Report
Annual Report and Accounts 2020 to 2021
The Gambling Commission's 2020 to 2021 Annual Report and Accounts
Statement of cash flow for the year ended 31 March 2021
|
Notes |
31 March 2021 £'000s |
31 March 2020 £'000s |
|
|---|---|---|---|
| Cash flows from operating activities | |||
| Net expenditure for the year * | (19,196) | (17,561) | |
| Adjustments for non-cash transactions | 6,7,12&16 | 1,625 | 1,774 |
| (Increase)/Decrease in trade and other receivables | 8 | (2) | 714 |
| Increase/(Decrease) in trade and other payables | 10,11&13 | 534 | (9,418) |
| Use of provisions | 12 | (3) | (8) |
| Net cash inflow from operating activities | (17,042) | (24,499) | |
| Cash flows from investing activities | |||
| Interest received | 4b | 15 | 65 |
| Purchase of property, plant and equipment | 6 | (194) | (440) |
| Purchase of intangible assets | 7 | (65) | (299) |
| Net cash outflow from investing activities | (244) | (674) | |
| Cash flows from financing activities | |||
| Grant-in-aid for revenue expenditure | 18,487 | 17,020 | |
| Grant-in-aid advance for revenue expenditure | 21 | 794 | - |
| Payment of lease liabilities | 16 | (1,044) | (1,002) |
| Net cash inflow from financing activities | 18,237 | 16,018 | |
| Net Increase/(Decease) in cash and cash equivalents in the period | 9 | 951 | (9,155) |
Cash and cash equivalents at 31 March 2020: 16,605
Cash and cash equivalents at 31 March 2021: 17,556
References
* The Net expenditure for the year includes Finance expense of £3k (£12k 2019-20) relating to tax on interest receivable.
Statement of financial position as at 31 March 2021 Next section
Statement of changes in taxpayers' equity for the year ended 31 March 2021
Last updated: 24 April 2024
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