STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST
MARCH 2022 2022 £
Cash flows from operating activities Surplus/(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 in stocks
(Increase)/decrease 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 (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 2022 22,647
(255,147) 8,584
35,618
(188,298) (2,107) (27,034)
4,480,097 4,453,063
540,324 £ £ (1,322,600) 2021 £
77,267
471,749 (6,477) (35,618) (3,067)
(162,000) 28,000
(20,468) (624,986) (66,121) (35,000) 163,603
(232) 163,371 47,442
(528,113) 37,143 50,880
(392,648) (25,782) 167,000
4,313,097 4,480,097
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
MARCH 2022
At 1st April 2021
4,480,097
Cash flows At 31st March 2022
(27,034) 4,453,063
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