ANNUAL REPORT 2005/2006 - Railway Safety Regulator

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Statement Of Changes In Net Assetsfor the year ended 31 March 2006AccumulatedsurplusRTotalRBalance at 01 April 2004 3,523 3,523Surplus for the year 12,762,540 12,762,540Balance at 01 April 2005 12,766,063 12,766,063Surplus/(deficit) for the year (4,378,773) (4,378,773)Balance at 31 March 2006 8,387,290 8,387,290Annual Report - 38
Cash Flow Statementfor the year ended 31 March 2006Notes 2006 2005RRCash flows from operating activities (4,408,661) 7,347,425Cash generated by operating activities 13.1 (4,578,285) 7,102,922Finance charges (17,860)Interest received 87,484 244,503Cash flows from investing activities ( 3,414,026) (379,905)Property, plant and equipment acquired ( 3,414,026) (379,905)Cash flows from financing activities 3,209,319 1,460,000Deferred Income 3,222,233 1,460,000Finance lease repaid (12,914) -Decrease in cash and cash equivalents (4,613,368) 8,427,520Cash and cash equivalents at the beginning of the year 15,664,717 7,237,197Cash and cash equivalents at the end of the year 13.2 11,051,349 15,664,717Annual Report - 39
Page 1 and 2: ANNUAL REPORT 2005/2006
Page 3 and 4: TABLE OF CONTENTSPART I:Legislative
Page 5 and 6: Structure of the RSRMosenngwa MofiA
Page 7 and 8: capacity has now been created to au
Page 9 and 10: SARCC will fall directly under the
Page 11 and 12: Performance Report7.1. SAFETY REGUL
Page 13 and 14: Performance ReportObjectivesOutputs
Page 15 and 16: Performance Report7.2 Safety Assura
Page 17 and 18: Performance Report7.4 FinanceObject
Page 19 and 20: Human Resource Tables8.1 PERSONNEL
Page 21 and 22: 8.2 Employment and Vacancies - Apri
Page 23 and 24: Table 8.4.2 - Reasons Why Staff Are
Page 25 and 26: Table 8.5.3 Recruitment April 2005
Page 27 and 28: State of RailwaySafetyAnnual Report
Page 29 and 30: • Number of train movements per d
Page 31 and 32: Annual Financial StatementsCorporat
Page 33 and 34: Corporate GovernanceStatementThe Bo
Page 35 and 36: The management of the RSR indicated
Page 37 and 38: Directors’ Reportfor the year end
Page 39: Statement Of Financial PerformanceF
Page 43 and 44: 1.2.2 Grants received from Governme
Page 45 and 46: 2006 20057. CONTINGENT LIABILITIES2
Page 47 and 48: 2006 2005General Manager: Corporate
Page 49 and 50: 18. FRUITLESS AND WASTEFUL EXPENDIT
Page 51: SAFE, SECURE AND ON TRACK2 Ernest O

ANNUAL REPORT 2005/2006 - Railway Safety Regulator

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