Statement of Cash Flows
for the year ended 31 March 2025
Note | 2024-25 | 2023-24 | |
|---|---|---|---|
| Net cash flow from revenue activities |
| 146,250 | 40,563 |
| Cash paid to the Consolidated Fund |
| (150,250) | (24,375) |
| (Decrease)/increase in cash and cash equivalents in this period |
| (4,000) | 16,188 |
| Notes to the Cash Flow Statement |
|
|
|
| Reconciliation of net cash flows to movement in net funds: |
|
|
|
| Net revenue for Consolidated Fund |
| 5,074 | 559,380 |
| Decrease/(increase) in non-cash assets |
| 143,770 | (518,817) |
| Adjustments for non-cash transactions |
| (2,594) | - |
| Net cash flow from revenue activities |
| 146,250 | 40,563 |
| Analysis of changes in cash: |
|
|
|
| (Decrease)/increase in cash in this period |
| (4,000) | 16,188 |
| Cash at the beginning of the period |
| 16,188 | - |
| Cash at the end of the period |
| 12,188 | 16,188 |
The notes form part of these accounts.