| Cash Flow Statement for the year ended 31 March 2011
CASH FLOW STATMENT FOR THE YEAR ENDED 31 MARCH 2011 Note Net cash flow from operating activities Returns on investments and servicing of finance Taxation INCREASE / (DECREASE) IN CASH IN THE YEAR 14 15
Year ended 31 March 2011 £
15 months ended
31 March 2010 £
(562,794) (3,034,350) 20,178 706,940 33,394 (599,104) 164,324 (3,600,060)
RECONCILIATION OF NET CASH FLOW TO MOVEMENT IN NET FUNDS FOR THE YEAR ENDED 31 MARCH 2011
Year ended 31 March 2011
Increase/(decrease) in cash in the year MOVEMENT IN NET FUNDS IN THE YEAR Net funds at 1 April 2010 NET FUNDS AT 31 MARCH 2011 The notes on pages 12 to 18 form part of these financial statements.
15 months ended
31 March 2010
££ 164,324 (3,600,060) 164,324 (3,600,060) 1,443,459 1,607,783 5,043,519 1,443,459
Annual Report 2010-2011 11
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28