King's College Hospital Charity - Annual Report & Accounts 2020-21 - Flipbook - Page 29
Financial Statements
Statement of Cash Flows for the year ended 31 March 2020
2019/20
£’000
2018/19
£’000
245
(1,095)
Income from investments
812
769
Proceeds of sale of investments
100
23,153
(923)
(23,076)
Net cash provided by investing activities
(11)
846
Increase/(decrease) in cash and cash equivalents in the year
234
(249)
Cash and cash equivalents at the beginning of the year
288
537
Total cash and cash equivalents at the end of the year
522
288
2019/20
£’000
2018/19
£’000
(1,830)
(2,232)
Deduct losses/(gains) on investments
2,192
(269)
Deduct investment income
(812)
(769)
105
68
(8)
761
Increase in creditors
598
1,373
Net cash provided by/(used in) operating activities
245
(1,095)
Cash flow used in operating activities:
Net cash provided by/(used in) operating activities
Cash flows from investing activities
Purchase of investments
Reconciliation of Net Movement in Funds to Net Cash
used in Operating Activities
Net (deficit) for the year
Fees deducted from investment funds
(Increase)/Decrease in debtors
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