Financial Statements
Annual Report and Accounts - Highlights
- Income statement
- Statement of Comprehensive Income
- Balance Sheet
- Statement of Changes in Equity
- Statement of Cash Flows
Statements of Cash FlowsYear ended 31 March 2012 | Group
2012 £’000 | Group
2011 £’000 | Authority
2012 £’000 | Authority
2011 £’000 |
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Cash generated from operations | 3,862 | 3,918 | 3,135 | 3,472 |
| Interest paid | (489) | (554) | (489) | (554) |
| Net income tax (paid) / received | (557) | (417) | - | (19) |
| Net cash generated from operating activities | 2,816 | 2,947 | 2,646 | 2,899 |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment | (365) | (18) | (331) | 2 |
| Purchases of intangible assets | (261) | 81 | (236) | 143 |
| Interest received | 83 | 77 | 80 | 77 |
| Net cash (used in) / generated from investing activities | (543) | 140 | (487) | 222 |
| Cash flows from financing activities | ||||
| Repayments of borrowings | (1,796) | (1,580) | (1,796) | (1,580) |
| Net cash used in financing activities | (1,796) | (1,580) | (1,796) | (1,580) |
| Net increase in cash and cash equivalents | 477 | 1,507 | 363 | 1,541 |
| Cash and cash equivalents at beginning of year | 17,789 | 16,282 | 17,574 | 16,033 |
| Cash and cash equivalents at end of year | 18,266 | 17,789 | 17,937 | 17,574 |
