Statement of cash flows for the year ended 31 March 2024Statement of cash flows for the year ended 31 March 20242023/242022/23£’000£’000(2,038)(1,071)1,04875730,8998,790(32,201)(8,790)2,472249(34)(20)2,184986Receipt of endowment-100Net cash provided by financing activities-100Increase in cash and cash equivalents in the year14615Cash and cash equivalents at the beginning of the year391376Total cash and cash equivalents at the end of the year537391Cash flow from operating activities:Net cash (used in) operating activitiesCash flows from investing activitiesIncome from investmentsProceeds of sale of investmentsPurchase of investmentsMovement in cash held within investment portfolioCapital expenditureNet cash provided by investing activitiesCash flows from financing activities:Reconciliation of net movement in funds to net cash(used in) operating activities2023/242022/23£’000£’000126(4,174)-(100)Deduct (gains)/losses on investments(1,527)2,320Deduct investment income(1,048)(757)2620117120(547)548815952(2,038)(1,071)Net surplus/(deficit) for the yearDeduct endowment receiptDepreciationFees deducted from investment funds(Increase)/decrease in debtorsIncrease/(decrease) in creditorsNet cash (used in) operating activitiesK I N G’ S CO L L E G E H O S P I TA L C H A R I T Y A N N UA L R E P O R T A N D F I N A N C I A L S TAT E M E N T S 2 0 2 3/ 2447
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