Summary of accounts 2008/2009 How did we perform? We’ve cut back on our spending this year, whilst maintaining high quality services, and transferred just over £74,000 to balances. This will help to cushion the impact of increases in cost over the coming years.
Revenue account surplus
2008/2009 £000’s
Cost of services
11,260
Income from taxes
(11,334)
Surplus for year
(74)
This year’s transfer to balances was added to those from previous year, which give amounts of cash during the year a new balance of £3.8 million. We handled significant amounts of cash during the year.
Our cash flow
2008/2009 £000’s
Cash overdrawn 1 April 2008
127
Cash in
(253,635)
Cash out
253,513
10