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Statement of cash flowss for the year ended 31 March 2022
Statement of cash flows for the year ended 31 March 2022
2021/22
£’000
2020/21
£’000
(252)
(1,053)
525
680
-
3,517
(201)
(3,308)
Capital expenditure
(33)
(21)
Net cash provided by investing activities
291
868
39
(185)
Cash and cash equivalents at the beginning of the year
337
522
Total cash and cash equivalents at the end of the year
376
337
Cash flow from operating activities:
Net cash (used in) operating activities
Cash flows from investing activities
Income from investments
Proceeds of sale of investments
Purchase of investments
Increase / (decrease) in cash and cash equivalents in the year
Reconciliation of net movement in funds to net cash
(used in)/provided by operating activities
Net surplus for the year
Deduct (gains) on investments
Deduct investment income
Depreciation
Fees deducted from investment funds
(Increase) in debtors
(Decrease) / increase in creditors
Net cash (used in) operating activities
48
S U P P O R T K I N G S .O R G .U K
2021/22
£’000
2020/21
£’000
1,818
4,576
(1,432)
(5,175)
(525)
(683)
14
7
125
104
(168)
(349)
(84)
467
(252)
(1,053)
