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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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