THE SAVOY EDUCATIONAL TRUST CIO
61
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31ST MARCH 2019
2019 Unrestricted Funds £
2018 Unrestricted Funds £
(1,796,049)
(1,754,048)
1,598,975 (6,425,245) 6,815,608 (279,358) 1,709,980
1,573,073 (4,441,671) 4,294,464 249,777 1,675,643
(Decrease) in cash and cash equivalents in the year
(86,069)
(78,405)
Cash and cash equivalents at the beginning of the year
635,187
713,592
Total cash and cash equivalents at the end of the year
549,118
635,187
Cash balance comprises Cash at bank
549,118
635,187
Note
Cash used in operating activities
16
Cash flows from investing activities: Investment income Purchase of investments Proceeds of disposals of investments (Payments to) / Receipts from investment portfolio cash Cash provided by investing activities
0
635,187 The notes on pages 62 to 66 form part of these accounts
-635,187