Consolidated statement of cash flows
CONSOLIDATED STATEMENT OF CASH FLOWS
For the Year Ended 31 July 2019
| Cash inflow from operating activities | Notes |
2018/19 拢000 |
2017/18 拢000 |
|---|---|---|---|
|
Cash inflow from operating activities |
听 | 听 | 听 |
|
(Deficit) / surplus for the year |
听 |
(6,044) |
(5,373) |
|
Adjustments for non-cash items |
听 | 听 | 听 |
|
Depreciation |
12 |
5,735 |
5,175 |
|
Deferred capital grants released |
听 |
(528) |
(588) |
|
Pension costs less contributions payable |
听 |
2,143 |
1,629 |
|
(Increase) /decrease in operating debtors |
听 |
2 |
1,234 |
|
Increase / (decrease) in operating creditors |
听 |
524 |
398 |
|
Increase / (decrease) in pension provision |
听 |
698 |
(207) |
|
Adjustments for investing or financing activities |
听 | 听 | 听 |
|
Investment income and interest receivable |
听 |
(85) |
(27) |
|
Interest payable |
听 |
1,246 |
1,303 |
|
Net cash inflow / (outflow) from operating activities |
听 |
3,691 |
3,544 |
|
Cash flows from investing activities听 |
听 |
听 |
听 |
|
Investment income |
听 | 85 | 27 |
|
Payments made to acquire fixed assets |
听 |
(1,011) |
(1,233) |
|
听 |
听 |
(926) |
(1,206) |
|
Cash flows from financing activities |
听 | 听 | 听 |
|
Interest paid |
听 |
(1,246) |
(1,303) |
|
Repayments of amounts borrowed |
听 |
(1,521) |
(1,492) |
|
New unsecured loans in year |
听 |
- |
189 |
|
听 |
听 |
(2,767) |
(2,606) |
|
Increase / (decrease) in cash and cash equivalents in the听year |
听 |
(2) |
(268) |
|
Cash and cash equivalents at beginning of the year |
听 |
8,084 |
8,352 |
|
Cash and cash equivalents at end of the year |
听 |
8,082 |
8,084 |
|
听 |
听 | (2) | (268) |
听
