| Cash flows from operating activities |
| Net expenditure after cost of capital and interest |
|
(853,504) |
(792,514) |
| Depreciation and loss on disposal of assets |
14 |
11,806 |
9,969 |
| Share of losses of joint venture |
17 |
154 |
- |
| (Decrease)/increase in provisions |
21 |
(92) |
10 |
| (Increase) in receivables |
18 |
(5,158) |
(21,789) |
| Increase/(decrease) in payables |
20 |
26,285 |
(10,069) |
| Net cash outflow from operating activities |
|
(820,509) |
(814,393) |
| Purchase of Property, Plant and Equipment |
15 |
(13,785) |
(2,351) |
| Net cash outflow before financing |
|
(834,294) |
(816,744) |
| |
| Financing |
| Grant in aid received |
22 |
799,000 |
784,870 |
| Funding from other bodies |
22 |
34,700 |
30,164 |
| |
| Net cash inflow from financing activities |
|
833,700 |
815,034 |
| |
| (Decrease) in cash and cash equivalents |
|
(594) |
(1,710) |
| |
| Cash and cash equivalents at 1 April 2009 |
19 |
4,836 |
6,546 |
| Cash and cash equivalents at 31 March 2010 |
19 |
4,242 |
4,836 |