14.NET CASH FLOW FROM OPERATING ACTIVITIES
Year ended 31 March 2011
Operating deficit (Increase)/decrease in debtors Decrease in creditors Net cash outflow from operating activities (25,910) (69,206) (467,678)
15 months ended
31 March 2010
££ (2,182,179) 9,038 (861,209) (562,794) (3,034,350)
15.ANALYSIS OF CASH FLOWS FOR HEADINGS NETTED IN CASH FLOW STATEMENT
Year ended 31 March 2011
Returns on investments and servicing of finance Interest received
Interest paid Net cash inflow from returns on investments and servicing of finance
15 months ended
31 March 2010
££
20,178 - 20,178
36,782 (3,388) 33,394
16. ANALYSIS OF CHANGES IN NET FUNDS
1 April 2010
Cash at bank and in hand Net funds 1,443,459 1,443,459
Cash flow 31 March 2011
£££ 164,324 164,324 1,607,783 1,607,783
Annual Report 2010-2011 17
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