AnnuAl Accounts - Regulation and Quality Improvement Authority
AnnuAl Accounts - Regulation and Quality Improvement Authority
AnnuAl Accounts - Regulation and Quality Improvement Authority
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17<br />
17. Notes to the Cash Flow<br />
Statement<br />
17.1. Reconciliation of Operating Surplus<br />
to Net Cash Inflow / (Outflow) from<br />
operating activities<br />
17.3. Analysis of changes in net debt<br />
At 1 June<br />
2004<br />
£<br />
Cash<br />
Flows<br />
£<br />
Non Cash<br />
Changes<br />
£<br />
At 31 March<br />
2005<br />
£<br />
Cash at<br />
bank <strong>and</strong> in<br />
h<strong>and</strong> - - - -<br />
2005<br />
£<br />
Operating Surplus/(Deficit) (3,212)<br />
Depreciation on Fixed Assets -<br />
Transfer from Government Grant Reserve -<br />
Transfer from Donated Asset Reserve -<br />
(Increase)/decrease in stocks -<br />
Decrease/(increase) in Debtors (66,559)<br />
Increase/(Decrease) in creditors 69,771<br />
Notional Costs<br />
Net cash inflow/(outflow) from operating activities 0<br />
18. Analysis of Losses <strong>and</strong><br />
Special Payments<br />
There were no losses or special payments during the<br />
year.<br />
19. Performance against Key<br />
Financial Targets<br />
Financial Memor<strong>and</strong>um to be issued <strong>and</strong> agreed.<br />
17.2. Reconciliation of net cash flow to<br />
movement in net debt<br />
Year Ended<br />
31 March 2005<br />
£<br />
Increase / (decrease) in cash in the period -<br />
Net debt at 1 June 2004 -<br />
Net debt at 31 March 2005 -<br />
RQIA Annual Report & <strong>Accounts</strong> 2004/2005
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