Cash Flow Statement

This shows the changes in cash and cash equivalents of the Council during the year. The statement classifies the Council's cash flows between operating, investing and financing activities. Operating activities reflect the day to day income from grants and taxation together with expenditure on services provided by the council. Investing activities summarise the expenditure made to support future activities, for example, capital expenditure on schools. Financing activities demonstrate how the Council has managed its borrowings to fund its operating and investing activities.

Cash Flow Statement
2019 to 20, in thousands of pounds   Notes 2020 to 21, in thousands of pounds
(115,135) Net Surplus/(Deficit) on Provision of Services   (14,093)
127,098 Adjustments to the Net (Surplus)/​Deficit on the Provision of Services for Non-Cash Transactions 26 47,057
(32,555) Adjustments to the Net (surplus)/​Deficit on the Provision of Services that are Investing and Financing 26 (22,952)
(20,592) Net Cash Flows from Operating Activities   10,012
4,413 Net cashflow from Investing Activities 27 (3,027)
30,461 Net cash flow from Financing Activities 28 (12,306)
14,282 Net Increase/​Decrease in Cash and Cash Equivalents   (5,321)
442 Cash and Cash Equivalents at the Beginning of the Period   14,724
14,724 Cash and Cash Equivalents at the End of the Period   9,403