Cash Flow Statement
| 2019 / 20 £000 | 2020 / 21 £000 | |
|---|---|---|
| 14,029 | Net (Surplus) / Deficit on the Provision of Services | 11,815 |
| (15,196) | Adjustment to Surplus or Deficit on the Provision of Services for Non-Cash Movements | (14,212) |
| 15 | Adjust for items Included in the Net Surplus or Deficit on the Provision of Services that are Investing and Financing Activities | 235 |
| (1,152) | Net Cash Flows from Operating Activities (Note 26) | (2,162) |
| 771 | Investing Activities (Note 27) | 1,960 |
| 1,130 | Financing Activities (Note 28) | 1,553 |
| 749 | Net (Increase) or Decrease in Cash and Cash Equivalents | 1,351 |
| (7,020) | Cash and Cash Equivalents at the Beginning of the Reporting Period | (6,271) |
| (6,271) | Cash and Cash Equivalents at the End of the Reporting Period (Note 20) | (4,920) |