Contents
- Narrative Report for the Statement of Accounts 2024 to 2025
- Responsibilities for the Statement of Accounts
- Comprehensive Income and Expenditure Statement
- Movement in Reserves Statement
- Balance Sheet
- Cash Flow Statement
- Notes to the Accounts 1 to 10
- Notes to the Accounts 11 to 20
- Notes to the Accounts 21 to 30 - Dev
- Notes to the Accounts 31 to 42 - Dev
- Collection Fund
- Group Accounts
- Glossary
- Pension Fund Accounts 2024 to 2025
- Annual Governance Statement 2024 to 2025
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.
| 2023/24 £’000 | Note | 2024/25 £’000 | |
|---|---|---|---|
| (52,125) | Net Deficit on Provision of Services | (39,220) | |
| 58,133 | Adjustments to the Net Deficit on the Provision of Services for Non-Cash Transactions | 26 | 52,816 |
| (24,352) | Adjustments to the Net Deficit on the Provision of Services that are Investing and Financing | 26 | (18,378) |
| (18,345) | Net Cash Flows from Operating Activities | (4,782) | |
| 10,478 | Net cash flow from Investing Activities | 27 | (3,103) |
| (11,180) | Net cash flow from Financing Activities | 28 | (443) |
| (19,047) | Net Decrease in Cash and Cash Equivalents | (8,328) | |
| 41,012 | Cash and Cash Equivalents at the Beginning of the Period | 21,966 | |
| 21,966 | Cash and Cash Equivalents at the End of the Period | 13,637 |