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Report

Annual Report and Accounts 2021 to 2022

The Gambling Commission's 2021 to 2022 Annual Report and Accounts.

Published
2 September 2022

Last updated
31 August 2022 - Changes

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  1. Contents
  2. Financial statements
  3. Statement of cash flow for the year ended 31 March 2022

Statement of cash flow for the year ended 31 March 2022

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.

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Statement of financial position as at 31 March 2022 Next section
Statement of changes in taxpayers' equity for the year ended 31 March 2022
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