Rnib group annual report and financial statements 2012/13


Group cash flow statement for the year ended 31 March 2013



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Group cash flow statement for the year ended 31 March 2013







2013 £’000

2012 £’000

Net cash outflow from operating activities

(2,146)

(4,171)

Returns on investments and servicing of finance







Investment income

1,311

1,079

Interest element of finance lease rental payments and loan

(1,263)

(2)

Net cash inflow from investments and servicing of finance

48

1,077

Capital expenditure and financial investment





Purchase of tangible fixed assets


(2,665)

(3,158)

Proceeds from sale of tangible fixed assets

560

-

Purchase of investments

(8,517)

(4,584)

Proceeds from sale of investments

8,118

5,823

Net decrease (increase) in endowment investments

243

(110)

Proceeds from sale of property held for sale

2,529

3,199

Net cash inflow from capital expenditure and financial investment

268

1,170

Net cash outflow before management of liquid resources and financing


(1,830)

(1,924)

Management of liquid resources







Cash deposited to short term deposits

2,240

(815)

Net cash from the management of liquid resources

2,240

(815)

Financing







Net (decrease) increase in endowment investments

(243)

110

Finance loan advance (paid) received

(1,144)

1,858

Capital element of finance lease rental payments

-

(233)

Net cash (outflow) inflow from financing activities


(1,387)

1,735

Decrease in cash

(977)

(1,004)

Cash at 1 April 2012

3,749

4,753

Cash at 31 March 2013

2,772

3,749



Reconciliation of net income to net cash outflow from operating activities

2013

£’000

2012

£’000

Net incoming (outgoing) resources before transfers

590

(1,168)

Investment income


(1,311)

(1,079)

Depreciation

3,009

2,837

Investment management fees charged to portfolio

40

29

Gain on disposal of tangible fixed assets

(473)

(701)

(Profit) Loss on disposal of property held for sale

(955)

199

Increase (decrease) in current creditors

326

(2,268)

Decrease in long term creditors

(8)

(8)

Decrease in pension provision

(775)

(2,353)

Interest charged on finance lease payments and loan


1,263

2

Increase in debtors

(4,059)

(30)

Decrease in stock

207

369

Net cash outflow from operating activities

(2,146)

(4,171)




Analysis of change in net debt

31 March 2011

£’000

Cash flow

2011/12

£’000

31 March 2012

£’000

Cash flow

2012/13


£’000


31 March 2013

£’000

Cash at bank

4,755

(1,002)

3,753

(979)

2,774

Bank overdraft

(2)

(2)

(4)

2

(2)

Total cash

4,753

(1,004)

3,749

(977)

2,772

Debt due within one year

-

(1,000)

(1,000)


-

(1,000)

Debt due after one year

(21,507)

(850)

(22,357)

1,152

(21,205)

Total change in net debt

(16,754)

(2,854)

(19,608)

175

(19,433)




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