STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST
MARCH 2021 2021 £
Cash flows from operating activities Deficit 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
(Increase)/decrease in stocks Decrease in debtors
Increase/(decrease) 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 (losses)/gains 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
Cash at bank and in hand The notes on pages 21 to 31 form part of the financial statements. 20 RYA ANNUAL REPORT AND ACCOUNTS 2021 47,442
(528,113) 37,143 50,880
(392,648) (25,782) 167,000
4,313,097 4,480,097
(1,322,600) £ £ (9,107) 2020 £
15,945
442,927 (11,361) (50,880) (800)
(30,000) 37,000
(37,439) 91,939
1,531,387 (25,000) 641,118 (55,688)
585,430 32,702
(314,313) 30,020 53,129
(198,462) 37,291
(258,604) 4,571,701 4,313,097
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)
MARCH 2021
At 1st April 2020
4,313,097
Cash flows At 31st March 2021
167,000 4,480,097
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