Report
Annual report and accounts 2023 to 2024
The Gambling Commission's 2023 to 2024 Annual report and accounts. For the period 1 April 2023 to 31 March 2024.
Statement of cash flow for the year ended 31 March 2024
| Descriptions | Notes | 31 March 2024 £ thousands |
31 March 2023 £ thousands Restated |
|---|---|---|---|
| Cash flows from operating activities | |||
| Net operating expenditure | No notes | (14,232) | (14,815) |
| Adjustments for non-cast transactions expenditure | 4c | 1,092 | 897 |
| Trade and other receivables – (Increase) and/or Decrease in trade and other receivables | 11 | 9,729 | 9,122 |
| Trade and other payables – Increase and/or (Decrease) in trade payables | 12a and 12b | (9,072) | (14,077) |
| Adjustments for Corporation tax | 4b | (177) | (87) |
| Use of provisions – utilised in year | 13 | 0 | (138) |
| Pension schemes (expected return on assets and interest on liabilities are included in non-cash adjustments) | |||
| Unfunded pension scheme – payments | 14 | (18) | (16) |
| Net cash inflow and/or (outflow) from operating activities | No notes | (12,676) | (19,114) |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment and finance lease | |||
| Additions | 6 and 7 | (531) | (317) |
| Interest received | 5b | 629 | 457 |
| Net cash inflow and/or (outflow) from investing activities | No notes | 140 | (254) |
| Cash flows from financing activities | No notes | 98 | 140 |
| Grant-in-Aid received from the Department for Culture, Media and Sport | 20 | 14,440 | 22,557 |
| Lease liability payments | 15 | (781) | (857) |
| Net cash inflow and/or (outflow) from financing activities | No notes | 13,659 | 21,700 |
| Net increase and/or (decrease) in cash and cash equivalents in the period | No notes | 1,081 | 2,726 |
| Cash and cash equivalents at the beginning of the period | 10 | 30,051 | 27,325 |
| Cash and cash equivalents at the end of the period | 10 | 31,132 | 30,051 |
Year ending 31 March 2023 numbers restated for Trade receivables and Trade Payables.
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Statement of changes in taxpayers' equity for the year ended 31 March 2024
Last updated: 17 October 2024
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