Annual Report 2006-2007 - Cafcass

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16 General reserve 31st March 2007 £000 Restated 31st March 2006 £000 Balance at 1st April (59,353) (3,743) Prior year pension adjustment - (38,262) Net expenditure for the financial year (107,872) (98,613) Pension fund actuarial losses 15,023 (22,050) Add back: Wales fixed assets - (225) Deferred government grant reserve - 2,675 Grant-in-aid received towards resource expenditure 101,837 100,105 Grant-in-aid received towards purchase of fixed assets 2,536 760 Balance at 31st March (47,829) (59,353) 17 Revaluation reserve 31st March 2007 £000 31st March 2006 £000 Balance at 1st April 569 472 Upward revaluations of fixed assets 231 232 Downward revaluations of fixed assets (5) - Revaluation released to Income and Expenditure Account - (24) Release to B/S due to transfer of Wales - (111) Balance at 31st March 795 569 18 Cash flow statement 18a Reconciliation of operating deficit to net cash inflow/(outflow) from operating activities Note 2006–07 £000 Restated 2005–06 £000 Net expenditure for the financial year (107,872) (98,613) Depreciation 7 950 1,594 Profit on disposal of fixed assets 6 (5) (153) Decrease/(increase) in debtors 12 294 (62) (Decrease) in creditors 14 (884) (249) (Decrease)/increase in provisions 15 277 (93) Downward revaluation of fixed assets 7 468 46 Release of revaluation reserve against downward revaluation of fixed assets 17 (5) - Increase/(reduction) in pension costs 20 4,321 (1,863) Net cash inflow/(outflow) from operating activities (102,456) (99,393) 62 | Cafcass Annual Report and Accounts 2006–07
18b Analysis of capital expenditure and financial investment Note 2006–07 £000 Restated 2005–06 £000 Payments made to acquire tangible fixed assets 7 2,536 737 Payments made to acquire intangible fixed assets 7 - 23 Proceeds from the disposal of fixed assets (5) (271) Net cash inflow/(outflow) from investing activities 2,531 489 18c Analysis of financing Note 2006–07 £000 Restated 2005–06 £000 Grant-in-aid received 16 104,373 100,865 104,373 100,865 19 Commitments Capital commitments There were no contracted capital commitments as at 31st March 2007. Operating lease commitments Commitments under operating lease to pay rentals during the year following the year of these accounts are given in the table below, analysed according to the period in which the lease expires. 2006–07 £000 Restated 2005–06 £000 Obligation under operating leases comprise: Land and buildings: Expiry within 1 year 317 375 Expiry after 1 year but not more than 5 years 551 1,126 Expiry thereafter 2,489 1,979 3,357 3,480 Other: Expiry within 1 year 159 220 Expiry after 1 year but not more than 5 years 331 327 Expiry thereafter 19 4 509 551 3,866 4,031 Section 6: Accounts 2006–07 | 63
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Annual Report and Accounts Children
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Our purpose Cafcass has a statutory
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Overview by the Chair Chairing a no
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Section 1: Management Commentary Se
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Private law Our approach to working
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case study Managing our resources:
Page 15 and 16: case study Cafcass Legal and the Hi
Page 17 and 18: Transforming services and modernisi
Page 19 and 20: case study North East Children’s
Page 21 and 22: Diversity conference We held a nati
Page 23 and 24: staff easy access to their collecti
Page 25 and 26: Family Justice Councils Cafcass con
Page 27 and 28: “This excellent practice guidance
Page 29 and 30: This year we also produced three DV
Page 31 and 32: Diversity Our workforce is ageing,
Page 33 and 34: upgrade will be completed by the en
Page 35 and 36: KPI 2 - At least 98% of all public
Page 37 and 38: KPI 5 -The percentage of Section 8s
Page 39 and 40: Section 1: Management Commentary |
Page 41 and 42: The Parliamentary and Health Servic
Page 43 and 44: Members of the Board at an open Boa
Page 45 and 46: Section 4: Statement on Internal Co
Page 47 and 48: and advice on best practice. The co
Page 49 and 50: Board members’ remuneration (audi
Page 51 and 52: Section 6: Accounts 2006-07 Section
Page 53 and 54: Additional meetings between the tra
Page 55 and 56: the Secretary of State for Educatio
Page 57 and 58: Balance Sheet as at 31st March 2007
Page 59 and 60: Expected useful lives are as follow
Page 61 and 62: The total staff cost includes a cos
Page 63 and 64: 7 Tangible fixed assets Freehold la
Page 65: 13 Analysis of changes in cash 1st
Page 69 and 70: The FRS17 valuation as at 31st Marc
Page 71: General contact details We can be c
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Annual Report 2006-2007 - Cafcass

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