annual report and accounts 2012 - RSPB
annual report and accounts 2012 - RSPB
annual report and accounts 2012 - RSPB
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<strong>RSPB</strong> trustees’ <strong>report</strong> <strong>and</strong> <strong>accounts</strong> 2011-12<br />
Notes to the <strong>accounts</strong><br />
21 Cash flow statement<br />
(a)<br />
Net cash inflow from operating activities:<br />
<strong>2012</strong>(<br />
£’000(<br />
2011(<br />
£’000(<br />
Net incoming resources for the year 7,696) 13,725)<br />
Depreciation on fixed assets 3,257) 2,531)<br />
Interest <strong>and</strong> dividends received (376) (528)<br />
_______( _______(<br />
10,577) 15,728)<br />
Profit on sale of tangible assets (195) (224)<br />
Movement in working capital: )<br />
Decrease / (Increase) in stocks 1,272) (1,658)<br />
(Increase) / Decrease in debtors (((2,072) 2,645)<br />
Increase / (Decrease) in creditors 2,585) (5,401)<br />
_______) _______)<br />
1,785) (4,414)<br />
Movement in pension scheme (2,941) (2,355)<br />
_______) _______)<br />
Net cash inflow from operating activities 9,226) 8,735)<br />
_______) _______)<br />
(b)<br />
Reconciliation to short-term cash:<br />
Short-term cash at 31 March 2011 5,689) 3,872)<br />
Increase in cash in the year 1,029) 1,817)<br />
_______( _______(<br />
Short-term cash at 31 March <strong>2012</strong> 6,718) 5,689)<br />
_______( _______(<br />
Analysis of short-term cash<br />
1 April)<br />
2011)<br />
£’000(<br />
Cash flow)<br />
£’000(<br />
31 March)<br />
<strong>2012</strong>)<br />
£’000(<br />
Short-term cash 5,689) 1,029) 6,718)<br />
_______( _______) _______)<br />
5,689) 1,029) 6,718)<br />
_______( _______( _______(<br />
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