Page 21 - Annua lReport 2014_2015
P. 21
Summary of Income and Expenditure Account
Statement of Total Recognised Surpluses and Deicits
Balance Sheet
Cash Flow Statement
Board Attendance Details/ CEO Emolument








11 Cash Flow Statement for the Year Ended 31 March 2015







2015 2014
£ £
Net cash flow from operating activities 924245 900894

Returns on investment & servicing of finance
Interest received 1 8
Interest paid (509438) (503328)


Net cash outlow from returns on (509437) (503320)
investment & servicing of inance

Taxation
Corporation tax paid - -
Less grants received - -
- -
Net cash outflow from taxation

Capital expenditure & financial investment
Acquisition and construction of properties (1956647) (313104)
Purchase of other ixed assets (5773) (15302)
Capital grants received 751286 107766
Sale of properties 190757 143141
Sale of other ixed assets 1080 -
(1019297) (77499)
Net cash outflow from capital expenditure
Financing
Loan advances received 1484000 400000
Loan principal repayments (623005) (962127)
Share capital 1 2

Net cash inflow/(outflow) from financing 860996 (562125)


Increase/(decrease) in cash 256507 (242050)













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