Contents
- Draft Narrative Report
- Draft Responsibilities for the Statement of Accounts
- Draft Comprehensive Income and Expenditure Statement
- Draft Movement in Reserves Statement
- Draft Balance Sheet
- Draft Cash Flow Statement
- Draft Notes to the Accounts 1 to 10
- Draft Notes to the Accounts 11 to 20
- Draft Notes to the Accounts 21 to 30
- Draft Notes to the Accounts 31 to 42
- Draft Collection Fund
- Draft Group Accounts
- Draft Pension Fund Accounts 2023 to 2024
- Draft Glossary
Draft 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 | |
|---|---|---|---|
| (37,187) | Net Surplus/(Deficit) on Provision of Services | (51,367) | |
| 46,715 | Adjustments to the Net (Surplus)/Deficit on the Provision of Services for Non-Cash Transactions | 26 | 57,376 |
| (20,271) | Adjustments to the Net (surplus)/Deficit on the Provision of Services that are Investing and Financing | 26 | (24,353) |
| (10,743) | Net Cash Flows from Operating Activities | (18,344) | |
| 2,140 | Net cashflow from Investing Activities | 27 | 10,478 |
| (4,906) | Net cash flow from Financing Activities | 28 | (11,180) |
| (13,509) | Net Increase/Decrease in Cash and Cash Equivalents | (19,046) | |
| 54,521 | Cash and Cash Equivalents at the Beginning of the Period | 41,012 | |
| 41,012 | Cash and Cash Equivalents at the End of the Period | 21,966 |