Page 35 - Cinnamon Network Annual Report 2019/20

35
The Cinnamon Network – Statement of Cash Flows for the Year Ended 31 March 2020
Cash flows from operating activities
Net income/(expenditure) for period (as per per SOFA) Adjustments for:
(Increase)/decrease in trade receivables 19 640 (Increase)/decrease in accrued gift aid 7 891 (Increase)/decrease in in accrued income -
(Increase)/decrease in prepayments (538) Increase/(decrease) in accounts
and staff expenbses payable (6 473) Increase/(decrease) in grants payable 3 000 Increase/(decrease) in accruals (6 232) Increase/(decrease) in net salaries payable (5 103) Increase/(decrease) in HMRC payable (2605) Increase/(decrease) in pension payable 412 Increase/(decrease) in credit card (1 170)
Net cash used in in operating activities
Net cash used in in in investing activities
Net cash used in fin in financing activities
Change in in cash cash and cash cash equivalent in in period Cash and cash equivalents at the the beginning of the the period Cash and cash equivalents at the the end of the the period 37 804
(216 375)
Total Funds Year ended 31 Mar 2020
(8 822) 46 626 -
-
46 626 157 071
203 697 (55 859) (272 234) -
-
(272 234) 429 305 157 071
Total Funds Year ended 31 Mar 2019 ££
(35 115) (11 783) 14 000 5 939
(19 264) 9 000 (26 601) 5 103 840 976 1 046
Cinnamon Network charity no 1156985 Annual Report 1 1 1 April 2019 – 31 March 2020
FINANCIAL STATEMENTS