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Annual report and Accounts 2019 to 2020

Making gambling fairer and safer

  1. Contents
  2. Financial statements
  3. Statement of cash flow for the year ended 31 March 2020

Statement of cash flow for the year ended 31 March 2020

31 March 2020
31 March 2019
Cash flows from operating activities
Net expenditure for the year*(17,561)(8,613)
Depreciation and amortisation charge6 and 7644622
Depreciation on right-of-use assets16823-
Disposal of property, plant and equipment6(44)-
(Increase)/Decrease in trade and other receivables871423
Increase/(Decrease) in trade and other payables10,11 & 13(9,419)10,207
Adjustments for accruals reclassification – IFRS 16 cumulative catch-up16*358-
Use of provisions12(8)(20)
Interest costs arising from pension liability12(6)(6)
Net cash inflow from operating activities(24,499)2,213
Cash flows from investing activities
Interest received4b65103
Purchase of property, plant and equipment6(440)(192)
Purchase of intangible assets7(299)(232)
Net cash outflow from investing activities(674)(321)
Cash flows from financing activities
Grant-in-aid for revenue expenditure17,0206,721
Payment of lease liabilities16(1,002)-
Net cash inflow from financing activities16,0186,721
Net Increase/(Decease) in cash and cash equivalents in the period9(9,155)8,613

Cash and cash equivalents at 31 March 2019: 25,760 Cash and cash equivalents at 31 March 2020: 16,605

The notes on pages 70 to 88 form part of these accounts.


The Net expenditure for the year includes Finance expense of £12k relating to tax on interest receivable

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Statement of financial position as at 31 March 2020
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Statement of changes in taxpayers' equity for the year ended 31 March 2020
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