SCHEDULE 4
Cash Flow Statement
For the year ended 31st
March 2002
| | 2001-02
| | 2000-01
|
| | |
| (unaudited)
|
| Note
| £000
| | £000
|
| | |
| |
| Net cash outflow from operating activities (a)
| | (45,001)
| | (43,671)
|
| Capital expenditure and financial investment (b)
| | (11,861)
| | (2,386)
|
| Receipts due to the Consolidated Fund which are
outside the scope of the House's activities
| | -
| | 70
|
| Payments of amounts due to the Consolidated Fund
| | (72)
| | (158)
|
| Financing (c)
| | 56,165
| | 46,746
|
| (Decrease)/increase in cash for the period
| 13 |
(769)
| | 601
|
Notes:
a See the table below giving a
reconciliation of operating cost to operating cash flows.
b See the table below giving an
analysis of capital expenditure and financial investment.
c See the table below giving an
analysis of financing and a reconciliation to the net cash requirement.
| | | 2001-02
| | 2000-01
|
| Reconciliation of operating cost to operating cash flows
| | | | (unaudited)
|
| Net Operating Cost (Schedule 2)
| | 71,449
| | 66,828
|
| Adjust for non-cash transactions
| 3 |
(26,005)
| | (24,047)
|
| Adjust for movements in working capital other than cash
| 11 |
(134) |
| 789
|
| Use of provisions
| 15 |
(309) |
| 101
|
| Net cash flow from operating activities
| | 45,001
| | 43,671
|
| | |
| | |
| Analysis of capital expenditure and financial investment
| | | |
|
| Intangible fixed asset additions
| 9&10
| 78 |
| 201
|
| Tangible fixed asset additions
| 9&10
| 11,797
| | 2,188
|
| Proceeds from disposal of fixed assets
| 9 |
(9) |
| (3)
|
| Movements in working capital on capital expenditure
| 11 |
(5) |
| -
|
| Net cash outflow from investing activities
| | 11,861
| | 2,386
|
| | |
| | |
| Analysis of financing, and reconciliation to the
net cash requirement
| | | |
|
| From the Consolidated Fund (Supply) - current year1
| | 56,165
| | 46,746
|
| Net Financing
| | 56,165
| | 46,746
|
| | |
| | |
| Decrease/(Increase) in cash
| | 769
| | (601)
|
| | |
| | |
| Net cash flows other than financing
| | 56,934
| | 46,145
|
| | |
| | |
| Adjust for payments and receipts not related
to Supply;
| | | |
|
| Amounts due to the Consolidated Fund - received in prior year and paid over
| | (72)
| | (118)
|
| Amounts due to the Consolidated Fund - received and not paid over
| | -
| | 72
|
| Net cash requirement (Schedule 1)
| | 56,862
| | 46,099
|
| | |
| | |
1
Amount of grant actually issued to support the net cash requirement
= £56,164,532.64
The notes on pages 18 to 36 form part
of the accounts
|
