Annual Report 2006-2007 - Cafcass

13 Analysis of changes in cash
1st April 2006
£000
Cash flow
£000
31st March 2007
£000
Cash 29 (2) 27
Bank 509 (612) (103)
Total 538 (614) (76)
14 Creditors: amounts falling due within one year
31st March 2007
£000
31st March 2006
£000
Bank overdraft 103 -
Trade creditors 2,502 1,480
Accruals and deferred income 2,554 3,175
Taxation and social security 836 2,289
Other creditors 228 60
6,223 7,004
The Bank overdraft refers to a bank balance which is in funds, but is in overdraft when uncleared payments are taken
into consideration.
Intra-government balances
Balances with central government bodies 500
Balances with local authorities 154
Balances with NHS Trusts 2
Balances with public corporations 8
Balances with bodies external to government 5,559
Total 6,223
15 Provisions for liabilities and charges
Employment claims
£000
Other
£000
2006–07
TOTAL
£000
2005–06
TOTAL
£000
Balance of provision at 1st April 83 374 457 550
Provision utilised in year (31) (138) (169) (299)
Provision reversed unused
in year
(41) (167) (208) (198)
Increase in provision 595 59 654 404
Balance of provision at
31st March
606 128 734 457
Cafcass makes provisions for legal or constructive obligations (liabilities) which are of uncertain timing or amount at
the balance sheet date, on the basis of the best estimate of the expenditure required to settle the obligation.
The increase in provision largely relates to new cases relating to employment claims in 2006–07.
Section 6: Accounts 2006–07 | 61