Children's Book Project - Signed 2025 Accounts - Flipbook - Page 23
Statement of cash flows
For the Year Ended 30 June 2025
2025
2024
£
£
104,674
111,988
Depreciation
4,703
4,470
Investment income
(1,781)
(546)
Note
Cash flows from operating activities;
Net movement of funds for the reporting period
(as per the statement of financial activities)
Adjustments for;
(Increase) / decrease in debtors
7
(22,003)
(2,227)
Increase / (decrease) in creditors
8
77,821
4,276
163,414
117,961
(900)
(11,429)
-
2,206
Dividends, interest and rent from investments
1,781
546
Net cash provided by / (used in) investing
activities
881
(8,677)
Change in cash and cash equivalents in the
reporting period
164,295
109,284
Cash and cash equivalents brought forward
213,550
104,266
Cash and cash equivalents carried forward
377,845
213,550
Net cash provided by / (used in) operating activities
Cash flows from investing activities:
Purchase of tangible fixed assets
(Profit) / loss on disposal of tangible fixed assets
Annual Report & Financial Statements for year ended 30 June 2025 |
23
