Page 29

Cash flow statement year ended 31 December 2012

Note

Net cash outflow from operating activities Returns on investment and servicing of finance Capital expenditure and financial investments

1 2 3

2012

2011

Total Funds

Total Funds

(£'000)

(£'000)

(1,569) 1,383 1,278

(2,510) 1,124 544

Increase/(Decrease) in cash in the year

1,092

(842)

Cash at bank and in hand at 1 January Cash at bank and in hand at 31 December

662 1,754

1,504 662

Increase(Decrease) in cash in the year

1,092

(842)

Net (outgoing) resources Investment income Interest receivable Rental income Depreciation — fixed assets Loss on sale of fixed assets (Increase)/Decrease in debtors and prepayments Increase in creditors

(1,064) (969) (350) (64) 39 (1) (221) 1,061

(1,363) (792) (273) (59) 40 — (142) 79

Net cash outflow from operating activities

(1,569)

(2,510)

969 350 64

792 273 59

1,383

1,124

(16) (6,852) 8,146

(4) (7,396) 7,944

1,278

544

1 Reconciliation of net outgoing resources to net cash inflow from operating activities

2 Returns on investments Dividend income received Interest received Rental income received Net cash inflow from returns on investments 3 Capital expenditure and financial investments Purchase of tangible fixed assets Purchase of fixed asset investments Sale of fixed asset investments Net cash inflow from capital expenditure

2012 ANNUAL REPORT & REVIEW

27

Seafarers UK, Annual Report 2012  

Seafarers UK charity, Annual Report and Accounts 2012.

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