Report
Annual Report and Accounts 2021 to 2022
The Gambling Commission's 2021 to 2022 Annual Report and Accounts.
Statement of cash flow for the year ended 31 March 2022
Data definitions | Notes | 31 March 2022 £'000s |
31 March 2021 £'000s restated* |
---|---|---|---|
Cash flows from operating activities | |||
Net operating cost after taxation | - | (25,008) | (19,287) |
Adjustments for non-cast transactions expenditure: Programme expenditure |
4c | 1,850 | 1,884 |
Other adjustments | 4b and 5b | 74 | 87 |
Trade and other receivables – (Increase)/Decrease in trade and other receivables | 9 | (9,662) | (9,637) |
Trade and other payables – Increase/(Decrease) in trade payables | 11, 12, 15 and 18 | 16,148 | 8,745 |
Use of provisions – utilised in year | 13 | (247) | - |
Pension schemes (Expected Return on Assets and Interest on Liabilities are included in non-cash adjustments) Unfunded pension scheme – payments |
14 | (16) | (16) |
Net cash inflow/(outflow) from operating activities | - | (16,861) | (18,224) |
Cash flows from investing activities (i.e. that flow through the balance sheet) | |||
Purchase of property, plant and equipment, Heritage Assets and Right of Use Assets Additions |
7 | (264) | (194) |
Purchase of intangible assets Additions |
8 | - | (65) |
Interest Receivable | 5b | 10 | 15 |
Net cash inflow/(ouflow) from investing activities | - | (254) | (244) |
Cash flows from financing activities | |||
Grant-in-aid received from DCMS – this is not income but financing recorded in General Fund | 20 | 26,968 | 19,521 |
IFRS 16: Leases Interest payable for lease liabilities |
18 | (84) | (102) |
Net cash inflow/(ouflow) from financing activities | - | 26,884 | 19,419 |
Net increase/(decrease) in cash and cash equivalents in the period | - | 9,769 | 951 |
Cash and cash equivalents at the beginning of the period | 10 | 17,556 | 16,605 |
Cash and cash equivalents at the end of the period | 10 | 27,325 | 17,556 |
Movement in cash – closing minus opening | - | 9,769 | 951 |
References
*2020-21 numbers have been restated, further information is included in Note 2 of the accounts, Prior period adjustments and reclassifications.
Statement of financial position as at 31 March 2022 Next section
Statement of changes in taxpayers' equity for the year ended 31 March 2022
Last updated: 31 August 2022
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