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

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Presentation transcript:

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

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

13/06/20153 Cash Flow 2004/05 £’m 2003/04 £’m Net cash generated from Operating Activity Returns on Investment and Servicing of Finance (1.4) Capital grants & sale of fixed assets/investments/subsidiaries Loans received Total inflow Expenditure on fixed assets (gross) Loans repaid Other (net) Total outflow Increase/(Decrease) in cash 4.2 (0.8)

13/06/20154 Financial Position (consolidated) 2005 £’m 2004 £’m Fixed assets Investments (including current) - current assets - current liabilities (38.5) (32.6) Net current liabilities Total assets less current liabilities Funded by : Long term creditors (7.0) (34.7) (7.9) (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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