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|
Annual Report and Accounts 2000-2001 |
| CASH FLOW STATEMENT |
2001
|
2000
|
| for the year ended 31 March 2001 |
£'000
|
£'000
|
|
|
|
|
| OPERATING ACTIVITIES |
|
|
| Net cash inflow from operating activities |
22,570,998
|
29,224
|
|
|
|
|
| INVESTING ACTIVITIES |
|
|
| Purchase of fixed assets |
(11,693)
|
(8,057)
|
| Sale of fixed assets |
80
|
732
|
| Investment income |
228
|
241
|
| Net cash outflow from investing activities |
(11,385)
|
(7,084)
|
| Net cash inflow before financing |
22,559,613
|
22,140
|
|
|
|
|
| FINANCING |
|
|
| Cash surplus surrendered and accounted for in DTI Appropriation Account (Class IX Vote 1) |
(100,627)
|
(20,438)
|
| Auction proceeds in excess of associated costs, due to Consolidated Fund |
(22,460,659)
|
0
|
| Change in cash and cash equivalents |
(1,673)
|
1,702
|
| Notes to Cash Flow Statement | ||
| 1. Reconciliation of operating surplus to net cash inflow from operating activities | ||
| Operating surplus |
59,135
|
29,286
|
| Depreciation |
4,931
|
3,477
|
| Diminution in value of fixed assets |
240
|
1
|
| Auditors' remuneration |
22
|
25
|
| DTI overheads apportioned |
690
|
639
|
| Licence auction receipts due to Consolidated Fund |
22,460,659
|
0
|
| Decrease/(increase) in debtors |
687
|
(1,642)
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| Decrease/(increase) in auction deposits. |
1,308,550
|
(1,308,550)
|
| (Decrease)/increase in creditors |
(1,312,345)
|
1,306,222
|
| Increase/(decrease) in provisions |
302
|
(234)
|
| Increase in deferred income |
48,127
|
0
|
| Net cash inflow from operating activities |
22,570,998
|
29,224
|
DTI overhead apportionment represents the cost of the services provided by DTI Central Directorates and their agents that are not paid for in cash by the Agency.
2. Analysis of balance of cash as shown in the balance sheet
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|
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| Balance at Paymaster General |
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click here for the notes that form part of these accounts
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