KCHC-AR-2023 Final Signed - Flipbook - Page 56
Statement of cash flowss for the year ended 31 March 2023
Statement of cash flows for the year ended 31 March 2023
2022/23
£’000
2021/22
£’000
(1,071)
(252)
Income from investments
757
525
Proceeds of sale of investments
249
-
-
(201)
Capital expenditure
(20)
(33)
Net cash provided by investing activities
986
291
Receipt of endowment
100
-
Net cash provided by financing activities
100
-
15
39
Cash and cash equivalents at the beginning of the year
376
337
Total cash and cash equivalents at the end of the year
391
376
Cash flow from operating activities:
Net cash (used in) operating activities
Cash flows from investing activities
Purchase of investments
Cash flows from financing activities:
Increase in cash and cash equivalents in the year
Reconciliation of net movement in funds to net cash
(used in) operating activities
2022/23
£’000
2021/22
£’000
(4,174)
1,818
Deduct endowment receipt
(100)
-
Deduct losses / (gains) on investments
2,320
(1,432)
Deduct investment income
(757)
(525)
20
14
Fees deducted from investment funds
120
125
Decrease / (increase) in debtors
548
(168)
Increase / (decrease) in creditors
952
(84)
(1,071)
(252)
Net (expenditure) / income for the year
Depreciation
Net cash (used in) operating activities
56
S U P P O R T K I N G S .O R G .U K
