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Notes to the Cash Flow Statement
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Notes to the Cash Flow Statement
1. Analysis of changes in Net Debt
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Balance 31 March 2004
£000
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Balance 31 March2005
£000
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Cash Movements In Year
£000
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Movement in cash:
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Cash overdrawn
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(7,942)
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(4,699)
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3,243
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Cash with accounting officers and schools
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2,183
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5,563
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3,380
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Net increase/ (decrease) in cash
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6,623
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Financing
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Borrowing repayable on demand or within 1 year
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(10,150)
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(10,150)
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0
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Long term borrowing repayable after 1 year
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(254,080)
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(280,111)
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(26,031)
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Management of Liquid Resources
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Investments
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86,041
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106,004
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19,963
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2. Reconciliation of surplus in consolidated revenue account to revenue activities cash flow
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£000
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£000
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Surplus for the year Non cash transactions - Movement on provisions Movement on reserves Depreciation of fixed assets Internal capital financing and other non-cash items Revenue items on an accruals basis - Change in creditors Change in debtors Change in long term debtors Change in other current assets Change in other current liabilities Change in stocks and work in progress Items classified elsewhere in the statement - servicing of finance
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5257 1,755 11,291 (1,208) 563 1,370 1,992 413 3,368 38
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6,163 17,095 7,744 9,778
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Net cash inflow from revenue activities
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40,780
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3. Revenue Cash from specific Government Grants
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£000
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£000
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Education School Standards Standards Fund Devolved Formula Capital Teachers Salary Transitional Support Learning & Skills Council Magistrates Courts Social Services Supporting People Carers Grant Mental Health Residential Allowance Preserved Rights Access & Systems Capacity Delayed Discharges Other
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14,961 19,350 1,984 10,314 4,607 36,555 7,610 1,111 1,046 3,667 4,039 4,443 972
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87,771 5,385 22,888 6,107
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Total
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122,151
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