Focus Ireland Limited and Subsidiaries
NOTES TO THE FINANCIAL STATEMENTS – continued 17 Reconciliation of Movement in Funds to Net Cash (Outflow)/ Inflow from Financial Activities
Cash as at 1st January 2012 Cash in bank Amts due within 1 year (incl in creditors) Amounts due over 1 year Opening Cash Balance Net (Outgoing)/Incoming Resources Add back Depreciation less Amortisation Less Fixed Asset Additions FRS 17 Adjustment (including curtailment gain) Less Capital Expansion during year Add back Grants received for Capital Expansion during year Less Change in Debtors Less Change in Creditors Add Capital Donations received during year excluding Amortisation Cash as at 31st December 2012 Cash as at 31st December 2012 Cash in bank
18 Reconciliation of new incoming resources to net cash (outflow)/inflow from charitable activities
Net (outgoing)/incoming resources Depreciation, net of amortization Increase/(Decrease) in provisions Decrease in debtors (Decrease)/Increase in creditors Net cash (outflow)/inflow from charitable activities
19 Analysis of net funds
At 1 Jan 2012 €
2012 €
2011 €
8,660,521 8,660,521 (72,430) 60,750 (157,819) 23,100 (343,315) 136,443 212,047 (328,622) 1,985 8,192,660
6,457,077 6,457,077 898,806 21,557 (145,217) (300,000) (4,329,582) 4,136,074 1,646,187 224,834 50,785 8,660,521
8,192,660 8,192,660
8,660,521 8,660,521
2012 €
2011 €
(72,430) 60,750 23,100 212,047 (328,622) (105,155)
898,806 21,557 (300,000) 1,646,187 224,834 2,491,384
Cashflow €
At 31 Dec 2012 €
Cash in hand and at bank Total cash on demand
8,660,521 8,660,521
(467,861) (467,861)
8,192,660 8,192,660
Net funds
8,660,521
(467,861)
8,192,660
25