Introduction
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Chairman's Statement
Chief Executive's Review
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a year on   budget
 

Foreword to the Accounts
Statement of Responsibilities
Statement of Internal Control
Income and Expenditure Account
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Accounts
Independent Auditor's Report
Accounts Direction
Schedules
Five Year Summary
ATB Income

Cash Flow Statement for the year ended 31 March 2002

area Current Year
£000		 Previous Year
£000
 
Net cash inflow/(outflow) from operating activities 5,177 (48)
 
Returns on investments and servicing of finance
Interest received 131 73
     
Taxation  
Corporation tax paid (14) (10)
 
Capital expenditure and financial investment
Repayment of secured loans - 8
Payments to acquire tangible fixed assets (176) (408)
Receipts from sale of tangible fixed assets - -
  (176) (400)
 
Financing
Repayment of long term loans - (8)
Government grants received 176 408
  176 400
Increase in cash 5,294 15



See also Notes to the Cash Flow Statement.

 

 

  
 
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