Rnib group annual report and accounts 2010/11


Group cashflow statement for the year ended 31 March 2011



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Group cashflow statement for the year ended 31 March 2011







2011

£’000

2010

£’000

Net cash outflow from operating activities

(4,038)

(11,386)

Returns on Investments and servicing of finance




 

Investment income

1,673

1,690

Interest element of finance lease rental payments

(27)

(65)

Net cash flow from investments and servicing of finance

1,646

1,625

Capital expenditure and financial investment





 

Purchase of tangible fixed assets

(12,815)

(7,320)

Proceeds from sale of tangible fixed assets

1,577

30

Purchase of investments

(11,721)

(27,173)

Proceeds from sale of investments

19,725

34,745

Net decrease (increase) in endowment investments

4,739

(2,672)

Proceeds from sale of property held for sale

435

-

Cash acquired on association

(18)

(416)

Net cash outflow from capital expenditure and financial investment


1,922

(2,806)

Net cash outflow before management of liquid resources and financing

(470)

(12,567)

Management of liquid resources




 

Cash (deposited) withdrawn from short term deposits

(2,386)

5,763

Net cash flow from the management of liquid resources

(2,386)

5,763

Financing




 

Net (decrease) increase in endowment investments

(4,739)

2,672

Finance loan advance received

11,136

6,800


Capital element of finance lease rental payments

(519)

(829)

Net cash inflow from financing activities

5,878

8,643

Increase in cash

3,022

1,839

Cash at 1 April

1,713

(542)

Cash acquired on merger/association

18

416

Cash at 31 March

4,753

1,713



Reconciliation of net income to net cash outflow from operating activities


2011

£’000

2010

£’000

Net (outgoing) incoming resources before transfers

(3,470)

4,995

Investment income

(1,673)

(1,690)

Depreciation

2,844

2,713

Non-monetary assets acquired on association

(475)

(17,281)

Gifted assets

(350)

-

Investment management fees charged to portfolio

80

110

Loss on disposal of tangible fixed assets

83


467

Loss on disposal of property held for sale

23

-

Increase in current creditors

401

2,588

Decrease in long term creditors

(27)

(10)

Decrease in pension provision

(2,313)

(447)

Interest charged on finance lease payments

27

65

Decrease (increase) in debtors

347

(3,059)

Decrease in stock

465

163

Net cash outflow from operating activities

(4,038)

(11,386)





Cashflow__2010'>Analysis of change in net funds

31/03/09

£’000

Cashflow

2010
£’000

31/03/10

£’000

Cash acquired on association - 2011

£'000

Cashflow

2011
£’000

31/03/11

£’000

Cash at bank

910

853

1,763

18

2,974

4,755

Bank overdraft


(1,036)

986

(50)

-

48

(2)

Total cash

(126)

1,839

1,713

18

3,022

4,753

Debt due within one year

(829)

310

(520)

-

520

-

Debt due after one year

(4,239)

(6,281)

(10,460)


-

(11,047)

(21,507)

Total change in net funds

(5,194)

(4,073)

(9,267)

18

(7,505)

(16,754)





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