| THE
FAMILY HAVEN |
|
|
| CASH FLOW STATEMENT |
|
|
| YEAR ENDED 31ST
MARCH 2008 |
|
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| |
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|
2008 |
|
2007 |
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|
£ |
|
£ |
|
|
| Reconciliation
of income less expenditure |
|
|
| to
net cash (outflow)/inflow from operating activities: |
|
|
|
|
|
|
|
|
|
| Income less expenditure: |
Unrestricted funds |
|
|
3,381 |
|
12,167 |
|
|
| |
Restricted funds |
|
|
(1,500) |
|
(11,572) |
|
|
| Depreciation charge |
|
|
5,625 |
|
4,952 |
|
|
| (Increase)
/ decrease in debtors |
|
|
(190) |
|
557 |
|
|
| (Decrease)
/ increase in creditors |
|
|
(2,588) |
|
3,428 |
|
|
| Interest received |
|
|
(6,338) |
|
(4,896) |
|
|
|
|
(1,610) |
|
4,636 |
|
|
|
|
|
|
|
|
|
| Cashflow statement: |
|
|
|
|
|
|
|
| Net
cash (outflow) / inflow from operating activities |
|
|
(1,610) |
|
4,636 |
|
|
|
|
|
|
|
|
|
| Returns
on investments & servicing of finance: |
|
|
| Interest received |
|
6,338 |
|
4,896 |
|
|
| Capital
expenditure and financial investment: |
|
|
| Equipment |
|
(3,136) |
|
(451) |
|
|
|
|
|
|
|
3,202 |
|
4,445 |
|
|
|
|
|
| Increase in
cash |
|
1,592 |
|
9,081 |
|
|
|
|
|
| Reconciliation
of net cashflow to movement in net debt: |
|
|
| Increase in cash in the period |
|
1,592 |
|
9,081 |
|
|
| Net
funds at start of year |
|
113,038 |
|
103,957 |
|
|
|
|
|
| Net funds at end of year |
|
114,630 |
|
113,038 |
|
|
|
|
|
|
£ |
|
£ |
|
£ |
|
|
|
|
| Cash at bank and in hand |
|
103,957 |
|
9,081 |
|
113,038 |
|
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