Contents
- Narrative Report
- Responsibilities for the Statement of Accounts
- Independent Auditor’s Report to the Members of London Borough of Bexley
- Comprehensive Income and Expenditure Statement
- Movement in Reserves Statement
- Balance Sheet
- Cash Flow Statement
- Notes to the Accounts 1 to 10
- Notes to the Accounts 11 to 20
- Notes to the Accounts 21 to 30
- Notes to the Accounts 31 to 42
- Collection Fund
- Group Accounts
- Pension Fund Accounts 2021 to 2022
- Annual Governance Statement 2021 to 2022
- Glossary
Cash Flow Statement
This shows the changes in cash and cash equivalents of the Council during the year. The statement classifies the Council's cash flows between operating, investing and financing activities. Operating activities reflect the day to day income from grants and taxation together with expenditure on services provided by the council. Investing activities summarise the expenditure made to support future activities, for example, capital expenditure on schools. Financing activities demonstrate how the Council has managed its borrowings to fund its operating and investing activities.
| 2019 to 20, in thousands of pounds | Notes | 2020 to 21, in thousands of pounds | |
|---|---|---|---|
| (6,639) | Net Surplus/(Deficit) on Provision of Services | (65,043) | |
| 39,603 | Adjustments to the Net (Surplus)/Deficit on the Provision of Services for Non-Cash Transactions | 26 | 124,234 |
| (22,952) | Adjustments to the Net (surplus)/Deficit on the Provision of Services that are Investing and Financing | 26 | (20,997) |
| 10,012 | Net Cash Flows from Operating Activities | 38,194 | |
| (3,027) | Net cashflow from Investing Activities | 27 | 7,110 |
| (12,306) | Net cash flow from Financing Activities | 28 | (186) |
| (5,321) | Net Increase/Decrease in Cash and Cash Equivalents | 45,118 | |
| 14,724 | Cash and Cash Equivalents at the Beginning of the Period | 9,403 | |
| 9,403 | Cash and Cash Equivalents at the End of the Period | 54,521 |
* 2020/21 figures have been restated due to a change in valuation basis for the Civic Office, increasing the value of this property. See note 1.4 for more details.