Merseyside Integrated Transport Authority Statement Of Responsibilities For The Statement Of Accounts


Merseyside Integrated Transport Authority

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Merseyside Integrated Transport Authority


Notes To The Financial Statements (Cont'd)

(b) Analysis of the changes in cash during the year.




2007/08




2008/09

Opening


Balance

Closing


Balance

Movement

During


Year

MITA

Opening


Balance

Closing


Balance

Movement

During


Year

£000

£000

£000




£000

£000

£000






















(9397)

(9191)


206

Cash in Hand/(Overdrawn)

(9191)

(7818)

1373

38

38

-

Petty Cash

38

39

1

_____

_____

_____




_____

_____

_____






















(9359)

(9153)

206




(9153)

(7779)

1374

_____

_____

_____




_____

_____


_____

























2007/08




2008/09

Opening


Balance

Closing


Balance

Movement

During


Year

Group

Opening


Balance

Closing


Balance

Movement

During


Year

£000

£000

£000




£000

£000

£000




















368

686

318

Cash in Hand/(Overdrawn)

686

2137

1451

67

68

1

Petty Cash

68

70

2

_____

_____

_____




_____

_____

_____






















435

754

319




754

2207

1453

_____


_____

_____




_____

_____

_____






















(c) Reconciliation of Net Cashflow to movement in net debt




2007/08




2008/09

MITA

Group




MITA

Group

£000


£000

£000


£000

206

319

Increase/(decrease) in cash for the period

1374

1453


696

696

Cash to repay loans/deferred liabilities

7674

7674

(12601)

(2301)

Cash used to reduce/increase short-term deposits

4620

5320

_____

_____




_____

_____
















(11699)

(1665)




13668

14447














(280413)


(258778)

Net debt as at 1 April

(292112)

(259505)

(292112)

(259505)

Net debt as at 31 March

(278444)

(245058)

















Merseyside Integrated Transport Authority
Notes To The Financial Statements (Cont'd)


MITA


Opening

Balance


Cash Flow

Closing

Balance





£000

£000

£000











Cash overdrawn

(9191)

1373

(7818)

Deferred charges due within 1 year

(2289)

-

(2289)

Deferred Charges after 1 year

(38904)

2288

(36616)

Debt due within 1 year

(10385)

16

(10369)

Debt due after 1 year

(252520)

5370

(247150)

TBS purchase loan

-

234

234

Deposits


43839

5086

48925

MPTE Cash held on deposit

(22700)

(700)

(23400)

Petty Cash

38

1

39




(292112)

13668

(278444)



Group


Opening

Balance


Cash Flow

Closing

Balance





£000

£000

£000













Cash (overdrawn)/Inhand

686


1451

2137

Deferred charges due within 1 year

(2289)

-

(2289)

Deferred Charges after 1 year

(38904)

2288

(36616)

Debt due within 1 year

(10385)

16

(10369)

Debt due after 1 year

(252520)

5370

(247150)

TBS purchase loan

-

234

234

Deposits

43839

5086

48925

Petty Cash

68

2

70




(259505)

14447

(245058)



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