Parliamentary

53
Statement of Cash Flows
FOR THE PERIOD ENDED 31 MARCH 2012
2011–2012 2010–2011
Note £’000 £’000
Cash flows from operating activities
Net operating cost (145,911) (125,928)
Adjustments for non-cash transactions
Depreciation 9 859 326
Impairments 9 0 8
External Audit 9 85 95
(Increase)/Decrease in trade and other receivables 13 (262) (475)
Increase/(Decrease) in trade and other payables 15 (450) 5,975
Less movement in payables relating to items not passing
through the Statement of Comprehensive Net Expenditure 15 (33) 279
Use of provisions 16 46 115
Less Net Movement on Deposits and advances 13 (45) (1,208)
Net cash outflow from operating activities (145,711) (120,813)
Cash flows from investing activities
Purchase of property, plant and equipment 10 (201) (2,510)
Purchase of intangible assets 11 (90) (40)
Proceeds of disposal of property, plant and equipment 0 0
Proceeds of disposal of intangibles 0 0
Net cash outflow from investing activities (291) (2,550)
Cash flows from financing activities
From the Consolidated Fund (Supply) – current year 148,291 124,678
From the Consolidated Fund (Supply) – prior year 0 0
Net financing 148,291 124,678
Net increase/(decrease) in cash and cash equivalents in the period
before adjustment for receipts and payments to the Consolidated Fund 2,289 1,315
Payments of amounts due to the Consolidated Fund 0 0
Net increase/(decrease) in cash and cash equivalents in the period
after adjustment for receipts and payments to the Consolidated Fund 2,289 1,315
Cash and cash equivalents at the beginning of the period 3,525 2,210
Cash and cash equivalents at the end of the period 14 5,814 3,525
*The Net Movement on Deposits and Advances are now disclosed as part of Operating Activities instead of cash flows from investing
activities.
The notes on pages 55 to 70 form part of these accounts.
IPSA Annual Report and Accounts 2011-2012