Notes to the Cash Flow Statement
1.
Analysis of changes in Net Debt
|
|
Balance 31 March 2002
|
Balance 31 March 2003
|
Cash Movement in Year
|
Non Cash Movement in Year
|
|
|
£0
|
£0
|
£0
|
£0
|
|
Movement in cash
|
|
|
|
|
|
Cash overdrawn
|
-11,239
|
-18,057
|
-6,818
|
|
|
Cash with accounting officers and schools
|
1,434
|
2,043
|
609
|
|
|
Net increase/ (decrease) in cash
|
-9,805
|
-16,014
|
-6,209
|
|
|
Financing
|
|
|
|
|
|
Borrowing repayable on demand or within 1 year
|
-150
|
-12,150
|
-11,850
|
-150
|
|
Long term borrowing repayable after 1 year
|
-252,787
|
-244,471
|
|
8,316
|
|
Management of Liquid Resources
|
|
|
|
|
|
Short term investments
|
63,398
|
88,315
|
24,917
|
|
2.
Reconciliation of surplus in consolidated revenue account to revenue activities cash flow
|
|
£000
|
£000
|
|
Surplus for the year
|
|
4,477
|
|
Non cash transactions -
|
|
|
|
-Reduction of Long Term Debtors
|
(8,166)
|
|
|
-Repayment of Long Term Debt
|
8,166
|
|
|
-Movement on provisions
|
(2,949)
|
|
|
-Movement on reserves
|
1,209
|
|
|
-Movement on Deferred Premium
|
363
|
|
|
-Depreciation and impairment of fixed assets
|
10,093
|
|
|
-Internal capital financing and other non-cash items
|
1,280
|
9,996
|
|
Items on an accruals basis -
|
|
|
|
-Change in creditors
|
6,308
|
|
|
-Change in debtors
|
4,352
|
|
|
-Change in other current assets
|
(655)
|
|
|
-Change in other current liabilities
|
83
|
|
|
-Change in stocks and work in progress
|
(170)
|
|
|
|
|
9,918
|
|
Items classified elsewhere in the cash flow servicing of finance
|
|
9,646
|
|
Net cash in flow from revenue activities
|
|
34,037
|
Statement
of Accounts Contents
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