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Notes
to the cash flow statement |
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for
the year ended 31 December 2007 |
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1. |
Reconciliation
of operating surplus to net cash inflow |
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from
operating activities |
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2007 |
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2006 |
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£ |
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£ |
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Operating
surplus/ (deficit) |
14,915 |
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9,716 |
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Exceptional
overseas income |
- |
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28,544 |
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Depreciation
charges |
14,332 |
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19,859 |
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Profit on
disposal of fixed assets |
(720) |
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(171) |
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(Increase)/Decrease
in stocks |
(9,469) |
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32,257 |
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Decrease/(Increase)
in debtors |
(30,205) |
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45,046 |
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Increase/(Decrease)
in creditors |
69,049 |
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(108,416) |
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Net
cash inflow |
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from
operating activities |
57,902 |
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26,835 |
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2. |
Analysis
of cash flows for headings netted in the cash flow statement |
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2007 |
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2006 |
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£ |
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£ |
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Returns
on investments and |
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servicing
of finance |
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Interest
received |
7,286 |
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4,431 |
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Net cash
outflow |
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for
returns on investments and servicing of finance |
7,286 |
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4,431 |
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Capital
expenditure |
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Receipts
from sales of tangible fixed assets |
720 |
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770 |
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Payments
to acquire tangible fixed assets |
(19,111) |
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(9,351) |
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Net cash
inflow/(outflow) |
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for
capital expenditure and financial investment |
(18,391) |
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(8,581) |
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3. |
Reconciliation
of net cashflow to movement in net funds |
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Other |
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non-cash |
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At 1.1.07 |
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Cash flow |
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changes |
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At 31.12.07 |
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£ |
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£ |
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£ |
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£ |
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Net cash: |
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Cash at
bank and in hand |
100,586 |
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36,632 |
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- |
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137,218 |
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Page last modified: 19th Apr 2008 - 21:39:45