Crown Prosecution Service

NOTES TO THE DEPARTMENTAL RESOURCE ACCOUNTS7420. Notes to the Cash Flow Statement20(a) Reconciliation of operating cost to operating cash flows2006-07 2005-06Note £000 £000Net operating cost (614,218) (600,466)Adjustments for non-cash transactions 9 and 10 8,563 7,606(Increase) in debtors (7,445) (5,867)Increase/(decrease) in creditors falling due within one year 2,975 (4,005)Use of provisions 17 (2,314) (2,446)Net cash outflow from operating activities (612,439) (605,178)20(b) Analysis of capital expenditure and financial investment2006-07 2005-06Note £000 £000Tangible fixed asset additions 12 (5,092) (2,350)Proceeds of disposal of fixed assets 450 -Intangible fixed asset additions 13 (119) (946)Net cash outflow from investing activities (4,761) (3,296)20(c) Analysis of capital expenditure and financial investment by Request for ResourcesCapital expenditure Loans, etc. A in A Net Total£000 £000 £000 £000Request for resources 1 (5,211) - - (5,211)Total 2006-07 (5,211) - - (5,211)Total 2005-06 (3,856) - - (3,856)20(d) Analysis of financing2006-07 2005-06Note £000 £000From the Consolidated Fund (Supply) - current year 18 (610,027) (602,577)Advances from the Contingencies Fund - (12,000)Repayments to the Contingencies Fund - 12,000Net financing (610,027) (602,577)20(e) Reconciliation of Net Cash Requirement to (increase)/decrease in cash2006-07 2005-06Note £000 £000Net cash requirement 619,885 611,367From the Consolidated Fund (Supply) - current year 18 (610,027) (602,577)Amounts due to the Consolidated Fund - received in a prioryear and paid over 2,690 4,972Amounts due to the Consolidated Fund - received and not paid over (2,085) (2,690)Decrease in cash 10,463 11,072THE CROWN PROSECUTION SERVICE ANNUAL REPORT & RESOURCE ACCOUNTS 2006 - 07