Notes to the Cash Flow Statement
1. Analysis of changes in Net Debt
|
|
Balance
31 March
2003
£000
|
Balance
31 March
2004
£000
|
Cash
Movements
In Year
£000
|
|
Movement in cash
|
|
|
|
|
Cash overdrawn
|
(18,057)
|
(7,942)
|
10,115
|
|
Cash with accounting officers and schools
|
2,043
|
2,183
|
140
|
|
Net increase/ (decrease) in cash
|
(16,014)
|
(5,759)
|
10,255
|
|
Financing
|
|
|
|
|
Borrowing repayable on demand or within 1 year
|
(12,150)
|
(10,150)
|
(2,000)
|
|
Long term borrowing repayable after 1 year
|
(244,471)
|
(254,080)
|
9,609
|
|
Management of Liquid Resources
|
|
|
|
|
Short term investments
|
88,315
|
86,041
|
(2,274)
|
2. Reconciliation of surplus in consolidated revenue account to revenue activities cash flow
|
|
£000
|
£000
|
|
Surplus for the year
|
|
7,795
|
|
Non cash transactions -
|
|
|
|
Movement on provisions
|
(2,830)
|
|
|
Movement on reserves
|
2,359
|
|
|
Depreciation of fixed assets
|
10,403
|
|
|
Internal capital financing and other non-cash items
|
(2,512)
|
7,420
|
|
Items on an accruals basis -
|
|
|
|
Change in creditors
|
2,419
|
|
|
Change in debtors
|
1,078
|
|
|
Change in long term debtors
|
2,432
|
|
|
Change in other current assets
|
39
|
|
|
Change in other current liabilities
|
4,561
|
|
|
Change in stocks and work in progress
|
488
|
11,017
|
|
Items classified elsewhere in the cash flow statement servicing of finance
|
|
11,692
|
|
Net cash inflow from revenue activities
|
|
37,924
|
3. Revenue Cash from specific Government Grants
|
|
£000
|
£000
|
|
Education
|
|
|
|
Early Years & Childcare
|
1,354
|
|
|
School Standards
|
11,257
|
|
|
Student Awards
|
908
|
|
|
Standards Fund
|
16,352
|
|
|
Devolved Capital
|
7,834
|
|
|
Teachers Salary
|
9,857
|
|
|
Learning & Skills Council
|
31,698
|
|
|
|
|
79,260
|
|
Magistrates Courts
|
|
4,921
|
|
Social Services
|
|
|
|
Supporting People
|
7,457
|
|
|
Quality Protects
|
1,598
|
|
|
Performance Fund
|
918
|
|
|
Carers Grant
|
882
|
|
|
Mental Health
|
1,087
|
|
|
Care Leavers
|
1,650
|
|
|
Residential Allowance
|
1,630
|
|
|
Preserved Rights
|
4,201
|
|
|
Access & Systems Capacity
|
1,628
|
|
|
|
|
21,051
|
|
Other
|
|
7,699
|
|
|
|
112,931
|
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