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13/06/20151 Financial Statements for the year ended 31 July 2005.

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Presentation on theme: "13/06/20151 Financial Statements for the year ended 31 July 2005."— Presentation transcript:

1 13/06/20151 Financial Statements for the year ended 31 July 2005

2 13/06/20152 Results For the Year 2005 £m 2004 £’m Income 152.4 140.4 Expenditure 152.4 138.8 Surplus (Before Tax & Minority Interest) 0.0 1.6 Surplus as % of income 0.0% 1.1%

3 13/06/20153 Cash Flow 2004/05 £’m 2003/04 £’m Net cash generated from Operating Activity 4.9 6.9 Returns on Investment and Servicing of Finance (1.4) Capital grants & sale of fixed assets/investments/subsidiaries Loans received 27.6 27.3 15.9 7.9 Total inflow 58.4 29.3 Expenditure on fixed assets (gross) Loans repaid Other (net) 31.2 23.0 0.0 27.8 2.2 0.1 Total outflow 54.2 30.1 Increase/(Decrease) in cash 4.2 (0.8)

4 13/06/20154 Financial Position (consolidated) 2005 £’m 2004 £’m Fixed assets Investments (including current) - current assets - current liabilities 164.8 10.4 31.5 (38.5) 144.1 11.1 24.7 (32.6) Net current liabilities Total assets less current liabilities Funded by : Long term creditors (7.0) 168.2 (34.7) (7.9) 147.3 (30.1) Deferred grants and provisions Endowments Reserves Minority Interest (74.0) (9.2) (49.7) (0.6) (168.2) (58.4) (8.7) (49.6) (0.5) (147.3)

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