|
|
|
Cash Flow Statement
|
2001/02
|
Revenue Activities
|
2002/03
|
2002/03
|
2002/03
|
|
£0
|
|
£0
|
£0
|
£0
|
|
|
Cash outflows:
|
|
|
|
|
358,203
|
-Cash paid to and on behalf of employees
|
384,116
|
|
|
|
244,196
|
-Other operating costs
|
243,210
|
|
|
|
602,399
|
|
|
627,326
|
|
|
|
Cash inflows:
|
|
|
|
|
-146,828
|
-Precepts on district councils
|
-161,446
|
|
|
|
-147,894
|
-Non-domestic rate income
|
-162,341
|
|
|
|
-141,285
|
-Revenue support grant
|
-119,944
|
|
|
|
-88,254
|
-Other government grants
|
-102,025
|
|
|
|
-91,814
|
-Cash received for goods and services
|
-112,641
|
|
|
|
-584
|
-Other revenue cash income
|
-2,966
|
|
|
|
-616,659
|
|
|
-661,363
|
|
|
-14,260
|
Revenue activities cash flow
|
|
|
-34,037
|
|
|
Servicing of Finance
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
16,982
|
-Interest paid
|
16,631
|
|
|
|
0
|
-Premium paid
|
0
|
|
|
|
502
|
-Lease rentals
|
566
|
|
|
|
17,484
|
|
|
17,197
|
|
|
|
Cash inflows:
|
|
|
|
|
-8,911
|
-Interest received
|
|
-7,551
|
|
|
8,573
|
|
|
|
9,646
|
|
|
Capital Activities
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
40,562
|
-Purchase of fixed assets
|
39,216
|
|
|
|
542
|
-Other capital cash payments
|
-17
|
|
|
|
41,104
|
|
|
39,199
|
|
|
|
Cash inflows:
|
|
|
|
|
-2,760
|
-Sale of fixed assets
|
-3,347
|
|
|
|
-11,741
|
-Capital grants received
|
-9,707
|
|
|
|
-648
|
-Other capital contributions
|
-8,612
|
|
|
|
-15,149
|
|
|
-21,666
|
|
|
25,955
|
|
|
|
17,533
|
|
20,268
|
Net cash outflow before Financing
|
|
|
-6,858
|
|
|
Management of Liquid Resources
|
|
|
|
|
-5,643
|
Net increase/(decrease) in short term investments
|
|
|
24,917
|
|
|
Financing
|
|
|
|
|
|
Cash outflows:
|
|
|
|
|
0
|
-Repayments of amounts borrowed
|
|
150
|
|
|
|
Cash inflows:
|
|
|
|
|
-11,200
|
-New loans raised
|
|
-12,000
|
|
|
-11,200
|
|
|
|
-11,850
|
|
3,425
|
(Increase) / Decrease in Cash
|
|
|
6,209
|
Statement
of Accounts Contents
|
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