53
WWT Report and Financial Statements 2012/13
32. Reconciliation of changes in resources to net
cash inflow from operating activities (group)
33. Reconciliation of net cash inflow to
movement in net funds
34. Analysis of net funds
2013
£’000
2012
£’000
Net (outgoing) resources before other recognised gains/losses
(725)
(839)
Depreciation on tangible fixed assets
1,331
1,322
Investment income
(264)
(281)
Pension other costs/(income)
34
(2)
Profit on sale of fixed assets
(29)
-
Loss on disposal of fixed assets
10
29
Cash movement in fixed asset investment valuation
(108)
(622)
(Increase)/decrease in stock
(87)
147
(Increase)/decrease in debtors
(312)
224
Increase/(decrease) in creditors (excluding movements in finance leases)
495
(81)
(Decrease) in pension liability (excluding new actuarial gains/losses)
(255)
(255)
Net cash inflow/(outflow) from operating activities
90
(358)
2013
£’000
2012
£’000
(Decrease) in cash in the year
(447)
(2,812)
Cash outflow from decrease in loans and lease financing
4
22
Change in net funds resulting from cash flows
(443)
(2,790)
New loans and finance leases
-
-
Movement in net funds in the year
(443)
(2,790)
Net funds at start of the year
3,228
6,018
Net funds at end of the year
2,785
3,228
2013
£’000
2012
£’000
Cash at bank and in hand
2,787
3,234
Loans and finance leases
(2)
(6)
2,785
3,228
