RYA Annual Strategic Report 2024

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Statement of cash flows Year ended 31 March 2024

Cash flows from operating activities Surplus for the financial year

Adjustments for: Tax charge for the year

Depreciation of tangible fixed assets Investment income Rental income

Gains on disposal of tangible fixed assets Defined benefit pension contributions Net pension expense Increase in stocks Increase in debtors Increase in creditors Fair value loss

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 Investment income 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 8,814. --------------

(1,468,251) 185,237. 38,116.

(1,236,084) -.

-------------- (526,358)

5,004,088.

-------------- 4,477,730.

--------------

Analysis of net debt Year ended 31 March 2024

Cash at bank and in hand

2024 £. (911,165) 9.

672,952. (185,237) (38,116) (8,432)

(22,000) 13,000. (61,245) (45,725)

-------------- 709,726.

1,295,685. -.

-------------- -. 709,726. 25,619. --------------

(210,817) 73,758. 38,391.

(73,047) -.

-------------- 551,025.

4,453,063.

-------------- 5,004,088.

-------------- £

2023 £. 141,609. 44,128.

484,221. (73,758) (38,393) (5,000)

(92,000) 22,000. (41,631)

-------------- 701,634.

(405,958) 616,416. 50,000.

-------------- (77,562) 624,072. £

At 1 April 2023 £

5,004,088 --------------

Cash flows £

(526,358) --------------

At 31 March 2024 £

4,477,730 --------------

RYA Annual Strategic Report 2024

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