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CASH FLOW STATEMENT
CASH FLOW STATEMENT
For the year ended 31st March 2009
Notes 2009 2009 2008 2008
£ £ £ £

NET CASH OUTFLOW A 263,875 89,231
FROM OPERATING ACTIVITIES

RETURNS FROM INVESTMENTS AND SERVICING OF FINANCE
Investment income from listed UK investments 76,900 74,946
Interest receivable 7,540 10,584
_______ _______
NET CASH INFLOW FROM INVESTMENTS AND 84,440 85,530
SERVICING OF FINANCE

CAPITAL EXPENDITURE
Purchase of tangible fi xed assets less proceeds of disposals (219,950) (160,776)
Purchase of fi xed assets investments (554,838) (401,550)
Sale of fi xed asset investments 512,179 498,620
________ _______
NET CASH INFLOW FROM CAPITAL EXPENDITURE (262,609) (63,706)
________ _______
INCREASE (DECREASE) IN CASH B 85,706 111,055
_______ _______
Note A. RECONCILIATION OF CHANGE IN RESOURCES
TO NET CASH OUTFLOW FROM OPERATING ACTIVITIES
Net Incoming Resources 72,654 133,220
Investment income from listed UK investments (76,900) (74,946)
Interest receivable (7,540) (10,584)
Depreciation 54,427 57,971
Increase/(Decrease) in stocks (15,065) (21,620)
Decrease in debtors (26,357) 139,504
Increase/(Decrease) in creditors 155,970 (170,778)
Loss/(Profi t) on disposal of fi xed assets 21,731 (2,497)
Charitable Donation 84,955 38,961
_________ ________

Net cash outfl ow from operating activities 263,875 89,231
_________ ________

Note B. ANALYSIS OF CHANGES IN CASH At 1 April 2008 Cash fl ow At 31 March 2009

Cash in hand, at bank 321,207 75,879 397,086
Investment funds on deposit 192,847 9,827 202,674
_______ _______ _______

514,054 85,706 599,760
_______ _______ _______
12 ANNUAL REPORT
2008-2009 Annual Report.indd 14 22/09/2009 16:19:53
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