Statement of Cash Flows for the period ended 31 March 2022
Published 9 June 2022
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| Note | 2021-22 £000 | 2020-21 £000 | |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net operating income/(expenditure) | 12,015 | 3,989 | |
| Adjustments for non-cash transactions arising in the year | 3 | 2,914 | 3,120 |
| Decrease/(Increase) in trade and other receivables | 9 | 1,130 | (10,258) |
| Increase/(Decrease) in trade and other payables* | 11 | 4,531 | (661) |
| Net cash (outflow)/inflow from operating activities | 20,590 | (3,810) | |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | 6 | (1,332) | (1,019) |
| Purchase of intangible assets | 7 | - | (350) |
| Net cash outflow from investing activities | (1,332) | (1,369) | |
| Cash flows from financing activities | |||
| Net financing from the Consolidated Fund | 6,109 | 1,185 | |
| Contingencies Fund advance (to support working capital) | 25,000 | 25,000 | |
| Repayment of Contingencies Fund advance | (25,000) | (25,000) | |
| Net financing | 6,109 | 1,185 | |
| Net increase/(decrease) in cash and cash equivalents in the period | 10 | 1,678 | 5,672 |
| Cash and cash equivalents at the beginning of the period | 10 | 1,678 | 5,672 |
| Cash and cash equivalents at the end of the period | 10 | 27,045 | 1,678 |
*The movement on payables excludes movements in payables relating to items not passing through the Statement of Comprehensive Net Expenditure such as departmental balances with the Consolidated Fund.
The Notes form part of these Accounts.