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Annual Report and Accounts 2020 to 2021

The Gambling Commission's 2020 to 2021 Annual Report and Accounts

  1. Contents
  2. Financial statements
  3. Statement of cash flow for the year ended 31 March 2021

Statement of cash flow for the year ended 31 March 2021

31 March 2021
31 March 2020
Cash flows from operating activities
Net expenditure for the year*(19,196)(17,561)
Adjustments for non-cash transactions6, 7, 12 & 161,6251,774
(Increase)/Decrease in trade and other receivables8(2)714
Increase/(Decrease) in trade and other payables10,11 & 13534(9,418)
Use of provisions12(3)(8)
Net cash inflow from operating activities(17,042)(24,499)
Cash flows from investing activities
Interest received4b1565
Purchase of property, plant and equipment6(194)(440)
Purchase of intangible assets7(65)(299)
Net cash outflow from investing activities(244)(674)
Cash flows from financing activities
Grant-in-aid for revenue expenditure18,48717,020
Grant-in-aid advance for revenue expenditure21794-
Payment of lease liabilities16(1,044)(1,002)
Net cash inflow from financing activities18,23716,018
Net Increase/(Decease) in cash and cash equivalents in the period9951(9,155)

Cash and cash equivalents at 31 March 2020: 16,605
Cash and cash equivalents at 31 March 2021: 17,556


* The Net expenditure for the year includes Finance expense of £3k (£12k 2019-20) relating to tax on interest receivable.

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Statement of financial position as at 31 March 2021
Next section
Statement of changes in taxpayers' equity for the year ended 31 March 2021
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