Merseyside Passenger Transport Executive


Merseyside Passenger Transport Executive

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Merseyside Passenger Transport Executive


Notes To The Financial Statements (Cont’d)

29. Cash Flow


(a) Reconciliation of net revenue surplus(deficit), to the net inflow/outflow from operating activities.


200708




2008/09

Executive

£000


Consolidated

£000





Executive

£000


Consolidated

£000

















296

296

Net Revenue Surplus/(deficit)

617

212







Add Back:







-

-

Depreciation/Amortised Grants etc


-

-

-

-

MFL/TBS Written down Goodwill

-

140

-

-

Leasing Charges

-

-

-

-

Taxation

-

-

(2)

(2)

Interest Receivable/Payable

(1)

(1)

2,049

2,496

Contribution to Capital and other earmarked Reserves

4643

4827

_____

_____




_____

_____















2,343


2,790




5259

5178






















(Increase)/Decrease in:







(2,985)

(3,239)

Debtors

3837

3364

7

(75)

Stock

(2)

(110)

9,147

10,098

Creditors

(7996)

(6935)

2,000

2,010

Provisions/Contributions

679


(2049)

(8,084)

(8,084)


Less Debtors/Creditors that do not relate to operating activities

9590

9691








Less contribution to reserves relating







-

(447)

to TBS and Gemtex Ltd Shareholder funds

-

-

-

-

Rounding

(2)

(1)

_____

_____




_____

_____















2,428

3,053


Net Cash Inflow/(Outflow) from Operating Activities

11365

9138


_____

_____




_____

_____
















(b) Reconciliation of net cashflow to movement in net debt.




200708




2008/09

Executive

£000


Consolidated

£000





Executive

£000


Consolidated

£000

















10,514

10,414

Increase/(Decrease) in cash at 31 March

558

779


(10,300)

(10,300)

Cash used to manage liquid resources

(700)

(700)

_____

_____




_____

_____
















214

114

Change in net debt

(142)

(79)

9,743

9,794

Net debt brought forward at 1 April

9957

9908

_____

_____




_____

_____














9,957

9,908

* Net funds carried forward at 31 March

9815

9987

_____

_____




_____

_____






















* Represented by:-







9,957

9,908

Cash in hand (including Petty Cash)

9815

9987

_____

_____




_____

_____














Merseyside Passenger Transport Executive
Notes To The Financial Statements (Cont’d)

(c) Analysis of the Balances of Cash as shown in the Balance Sheet.





2007/08




2008/09

Opening


Balance

Closing


Balance

Movement

During


Year

Executive

Opening


Balance

Closing


Balance

Movement

During


Year

£000

£000

£000




£000

£000

£000




















15

16

1

Petty Cash

16

17

1

9,728

9,941

213

Cash in Hand

9,941

9,798

(143)

____

____

____




____

____

____






















9,743

9,957

214




9,957

9,815


(142)

____

____

____




____

____

____























2007/08




2008/09

Opening


Balance

Closing


Balance

Movement

During


Year

Consolidated

Accounts

Opening

Balance



Closing

Balance


Movement

During


Year

£000

£000

£000




£000

£000


£000






















29

30

1

Petty Cash

30

31

1

9,765

9,878

113

Cash in Hand

9,878

9,956

78

____

____

____




____

____

____






















9,794

9,908

114



9,908

9,987

79

____

____

____




____

____

____






















(d) Analysis of Capital Grants/Contributions serving both the Executive's and Consolidated Accounts


2007/08




2008/09

£000




£000










32,771

Merseyside Passenger Transport Authority – Grants

29,144

4,500

Merseyside Passenger Transport Authority – Loans


-

-

Department for Transport Grant

428

-

European Union Grants

-

2,500

CCUK Ltd

-

_____




_____










39,771




29,572

_____




_____











Merseyside Passenger Transport Executive
Glossary To The Financial Statements


Glossary of Acronyms used in these Accounts


CIPFA

Chartered Institute of Public Finance Accountants

TWA

Transport and Works Act

LTP

Local Transport Plan


EPOS

Electronic Point of Sale

EMU

Economic and Monetary Union

FRS

Financial Reporting Standard

SSAP

Statement of Standard Accounting Practice

SOLACE

Society of Local Authority Chief Executives

MFL

Mersey Ferries Ltd

ATL

Accrington Technologies Ltd

GSML

Global Smart Media Ltd

PWLB

Public Works Loan Board

(M)PTE

(Merseyside) Passenger Transport Executive

(M)ITA

(Merseyside) Integrated Transport Authority

TBS

The Beatles Story

PTEG

Passenger Transport Executives Group

SNR

Serco Ned Rail

MEL

Merseyrail Electrics Ltd


ITSO

Integrated Transport Smartcard Organisation

LSP

Liverpool South Parkway

JVC

Joint Venture Company

BVPP

Best Value Performance Plan

APR

Annual Performance Review

VFM

Value For Money

IT

Information Technology

I&E a/c

Income and Expenditure Account

OTOF

One Team, One Family (Organisation Development Initiative)

DfT

Department for Transport





ACCTS/ACCTS/PTE-2009-a/DWH/DC

24.11.09





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