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Cash Flow Statement
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Cash Flow Statement
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2003/04
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2004/05
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2004/05
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2004/05
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£000
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£000
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£000
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£000
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Revenue Activities
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Cash outflows:
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388,647
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Cash paid to and on behalf of employees
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410,840
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293,636
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Other operating costs
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288,952
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682,283
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699,792
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Cash inflows:
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(178,493)
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Precepts on district councils
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(184,290)
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(163,571)
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Non-domestic rate income
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(155,171)
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(154,606)
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Revenue support grant
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(174,415)
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(112,931)
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Other government grants
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(122,151)
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(103,730)
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Cash received for goods and services
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(99,922)
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(6,876)
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Other revenue cash income
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(4,623)
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(720,207)
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(740,572)
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(37,924)
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Revenue activities cash inflow
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(40,780)
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Servicing of Finance
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Cash outflows:
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16,691
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Interest paid
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17,076
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1,831
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Premium paid
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333
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489
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Lease rentals
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127
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19,011
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17,536
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Cash inflows:
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(7,319)
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Interest received
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(7,758)
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11,692
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9,778
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Capital Activities
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Cash outflows:
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45,170
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Purchase of fixed assets
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58,654
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591
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Other capital cash payments
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545
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45,761
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59,199
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Cash inflows:
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(5,598
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Sale of fixed assets
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(6,210)
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(8,283)
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Capital grants received
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(18,931)
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(6,020)
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Other capital contributions
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(3,611)
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(19,901)
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(28,752)
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25,860
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30,447
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(372)
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Net cash (inflow)/ outflow before Financing
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(555)
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Management of Liquid Resources
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(2,274)
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Net increase/(decrease) in investments
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19,963
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Financing
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Cash outflows:
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42,391
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Repayments of amounts borrowed
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23,969
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Cash inflows:
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(50,000)
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New loans raised
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(50,000
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(7,609)
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(26,031)
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(10,255)
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(Increase) in Cash
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(6,623)
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