STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST


MARCH 2020 2020 £


Cash flows from operating activities (Deficit)/surplus for the financial year


Adjustments for: Tax charge for the year


Depreciation of tangible fixed assets Investment income Rental income


Gain on disposal of tangible fixed assets Defined benefit pension contributions Net pension expense Decrease in stocks


Decrease/(increase) in debtors (Decrease)/increase in creditors Fair value gain


Net cash from operating activities Income taxes paid


Net cash generated from operating activities


Cash flows from investing activities Proceeds from sale of tangible fixed assets Purchases of tangible assets Interest received Rental income


Net cash flow used in investing activities


Exchange rate gains/(losses) on cash and cash equivalents Net increase in cash and cash equivalents


Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year


ANALYSIS OF NET DEBT FOR THE YEAR ENDED 31ST MARCH 2020


At 1st April 2019


Cash at bank and in hand The notes on pages 17 to 27 form part of the financial statements. 16 ANNUAL REPORT AND ACCOUNTS 2020 4,571,701


Cash flows At 31st March 2020


(258,604) 4,313,097 32,702


(314,313) 30,020 53,129


(198,462) 37,291


(258,604) 4,571,701 4,313,097


(9,107) £ £ 563,936 2019 £


50,748


389,403 (67,311) (53,129) (25,070) (117,000) 45,000 40,459


316,258


(614,972) -


(44,721) (52,712)


(97,433) 5,650


(358,979) 19,405 27,033


(306,891) (3,403)


859,604


3,712,097 4,571,701


19,827


331,119 (16,002) (27,033) (5,442)


(192,000) 52,000 19,041 (7,270)


541,888 (37,500)


1,242,564 (72,666)


1,169,898


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