Statement of Cash Flows for the year ended 31 March 2026
| Note | 2025-26 | 2024-25 |
|---|---|---|---|
Net cash flow from revenue activities |
| 146,250 | 146,250 |
Cash paid to the Consolidated Fund |
| (146,250) | (150,250) |
(Decrease)/increase in cash and cash equivalents in this period |
| - | (4,000) |
Notes to the Cash Flow Statement | |||
Reconciliation of net cash flows to movement in net funds: |
|
|
|
Net revenue for Consolidated Fund |
| 3,816 | 5,074 |
Decrease/(increase) in non-cash assets |
| 144,863 | 143,770 |
Adjustments for non-cash transactions |
| (2,429) | (2,594) |
Net cash flow from revenue activities |
| 146,250 | 146,250 |
Analysis of changes in cash: | |||
(Decrease)/increase in cash in this period |
| - | (4,000) |
Cash at the beginning of the period |
| 12,188 | 16,188 |
Cash at the end of the period |
| 12,188 | 12,188 |
The notes form part of these accounts.