Page 21 - AnnualReport_2016
P. 21
Statement of Comprehensive Income
Statement of Financial Position
Statement of Cash Flows
Board Attendance Details/ CEO Emolument
Association Information








10 Statement of Cash Flows for the Year ended 31 March 2016







2016 2015
£ £ Restated
Net cash flow from operating activities 1,332,606 924,245

Cash flow from investing activities ( 1,330,412 ) ( 1,962,420 )
Purchase of tangible ixed assets 72,580 191,837
Proceeds from sale of tangible ixed assets 219,294 751,286
Grants received 1 1
Interest received

( 1,038,537 ) ( 1,019,296 )


Cash flow from financing activities
Interest paid ( 537,283 ) ( 509,438 )
New secured loans 450,000 1,484,000
Repayments of borrowings ( 582,581 ) ( 623,005 )
Share capital 3 1




( 669,861 ) 351,558



Net change in cash and cash equivalents ( 375,792 ) 256,507


Cash and cash equivalents at 1 April 434,833 178,326



Cash and cash equivalents at 31 March 59,041 434,833




















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