| |
NOTE
|
2009-10
£000 |
2008-09
£000 |
CASH FLOWS FROM
OPERATING ACTIVITIES
|
|
|
|
| Net operating costs |
|
(111,655) |
(102,955) |
| Adjustments for non-cash transactions
|
8 |
35,338 |
28,547 |
| (Increase)/Decrease in trade and
other receivables |
15 |
(1,443) |
(185) |
| (Increase)/Decrease in inventories
|
14 |
29 |
9 |
| (Increase)/Decrease in trade payables
|
17 |
1,365 |
245 |
| Less (increase)/decrease in
amounts due to the Consolidated Fund |
|
- |
- |
| Use of provisions |
|
452 |
1,949 |
| NET CASH
OUTFLOW FROM OPERATING
ACTIVITIES |
|
(75,914) |
(72,390) |
| |
|
|
|
| CASH FLOWS
FROM INVESTING ACTIVITIES
|
|
|
|
| Purchase of property, plant and
equipment |
10 |
(10,203) |
(2,604) |
| Purchase of intangible assets
|
11 |
(110) |
(18) |
| Proceeds from the disposal of
property, plant and equipment |
|
- |
- |
| Proceeds from the disposal of
intangibles |
|
- |
- |
| NET CASH
OUTFLOW FROM INVESTING
ACTIVITIES |
|
(10,313) |
(2,622) |
| |
|
|
|
| CASH FLOWS
FROM FINANCING ACTIVITIES
|
|
|
|
| From the Consolidated Fund (Supply)
- current year |
|
86,469 |
75,225 |
| From the Consolidated Fund (Supply)
- prior year |
|
- |
- |
| NET FINANCING
|
|
86,469 |
75,225 |
| |
|
|
|
| NET INCREASE/(DECREASE)
IN CASH AND
CASH EQUIVALENTS IN
THE PERIOD BEFORE
ADJUSTMENT FOR RECEIPTS
AND PAYMENTS TO
THE CONSOLIDATED FUND |
|
242 |
213 |
| Receipts due to the Consolidated
Fund which are outside the scope of the House of Lords' activities
|
|
- |
- |
| Payments of amounts due to the
Consolidated Fund |
|
- |
- |
| NET INCREASE/(DECREASE)
IN CASH AND
CASH EQUIVALENTS IN
THE PERIOD AFTER
ADJUSTMENT FOR RECEIPTS
AND PAYMENTS TO
THE CONSOLIDATED FUND |
|
242 |
213 |
| |
|
|
|
| CASH AND
CASH EQUIVALENTS AT
THE BEGINNING OF
THE PERIOD |
|
692 |
479 |
| |
|
|
|
| CASH AND
CASH EQUIVALENTS AT
THE END OF
THE PERIOD |
|
934 |
692 |
