Cash Flow Net cash flow fromoperating activities Returns on investments and servicing of finance Taxation INCREASE IN CASH IN THE YEAR
Statement for the year ended 31March 2012
2012 14 15 676,335 19,055 69,413 764,803 2011 Note ££ (562,794) 20,178 706,940 164,324
RECONCILIATION OF NET CASH FLOWTOMOVEMENT IN NET FUNDS FOR THE YEAR ENDED 31MARCH 2012
Increase in cash in the year MOVEMENT IN NET FUNDS IN THE YEAR Net funds at 1 April 2011 NET FUNDS AT 31MARCH 2012 The notes on pages 12 to 18 formpart of these financial statements.
2012 764,803 764,803 1,607,783 2,372,586
2011 ££ 164,324 164,324 1,443,459 1,607,783
Annual Report 2011-2012 11
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