Transparency data
Consolidated Statement of Cash Flows continued
Updated 27 August 2020
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| £000 | 2019-20 | 2019-20 | 2018-19 | 2018-19 | |
|---|---|---|---|---|---|
| Not set | Not set | Not set | Not set | Restated | Restated |
| Not set | Note | Core Department | Departmental | Core Department | Departmental |
| Not set | Not set | and agency | group | and agency | group |
| Cash flows from investing activities | Not set | Not set | Not set | Not set | Not set |
| Purchase of non-financial assets | Not set | Not set | Not set | Not set | Not set |
| Purchase of property, plant and eqipment | 6 | -22,405 | -22,565 | -43,714 | -43,822 |
| Purchase of intangible assets | 7 | -16,460 | -16,735 | -14,179 | -14,275 |
| Proceeds from disposal of non-financial assets | Not set | Not set | Not set | Not set | Not set |
| Proceeds from disposal of property, plant and equipment | Not set | 43 | 44 | 8 | 21 |
| Dividends received from Crown Commercial Service | 5 | 14,475 | 14,475 | 6,158 | 6,158 |
| Dividends received from associates | 10 | 17,424 | 17,424 | 14,281 | 14,281 |
| Proceeds from financial assets – disposal of shareholding in MyCSP Limited | 10 | – | – | 8,000 | 8,000 |
| Proceeds from disposal of site at Sunningdale Park | Not set | 48,400 | 48,400 | – | – |
| Movement in capital accruals | Not set | 5,132 | 5,132 | 34,707 | 34,707 |
| Net cash inflow / (outflow) from investing activities | Not set | 46,609 | 46,175 | 5,261 | 5,070 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Cash flows from financing activities | Not set | Not set | Not set | Not set | Not set |
| From the Consolidated Fund (Supply) – current year | CSoCTE | 877,652 | 877,652 | 679,000 | 679,000 |
| From the Consolidated Fund (Non-supply) – current year | CSoCTE | 258,772 | 258,772 | 625 | 625 |
| From the Consolidated Fund (Supply) in respect of Machinery of Government transfer of function | Not set | – | – | 116,589 | 116,589 |
| Grants from the parent Department | Not set | – | – | 7 | Not set |
| Interest income | CSoCNE | 16 | 16 | 2 | 2 |
| Interest expense | CSoCNE | -14 | -14 | -78 | -78 |
| Net financing | Not set | 1,136,426 | 1,136,426 | 796,145 | 796,138 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Net increase / (decrease) in cash and cash equivalents in the period before adjustment for receipts and payments to the Consolidated Fund | Not set | 64,417 | 64,725 | 41,012 | 41,150 |
| Payments of amounts due to the Consolidated Fund – disposal of shareholding in MyCSP Limited | Not set | – | – | -4,000 | -4,000 |
| Payments of amounts due to the Consolidated Fund – consultant lobbyists’ registration fees | 15 | – | -149 | – | -137 |
| Payment of amounts due to the Consolidated Fund - disposal of property | Not set | -488 | -488 | – | – |
| Returning Officers' expenses, England, Wales and Scotland | Not set | Not set | Not set | Not set | Not set |
| Excess cash surrendered to the Consolidated Fund | Not set | Not set | Not set | Not set | Not set |
| - 2016 Police and Crime Commissioner elections (paid in year) | Not set | – | – | -1,063 | -1,063 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Net increase / (decrease) in cash and cash equivalents in the period after adjustment for receipts and payments to the Consolidated Fund | 13 | 63,929 | 64,088 | 35,949 | 35,950 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Cash and cash equivalents at the beginning of the period | 13 | 76,535 | 76,561 | 40,586 | 40,611 |
| Not set | Not set | Not set | Not set | Not set | Not set |
| Cash and cash equivalents at the end of the period | 13 | 140,464 | 140,649 | 76,535 | 76,561 |