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Consolidated Statement of Cash Flow

For the year ended 31 July 2023

Ìý

Note

Ìý

2022/23

£000

(Restated)

2021/22

£000

Cash flows from operating activities Ìý Ìý Ìý
Surplus / (Deficit) for the year Ìý 162 (406)
Ìý Ìý Ìý Ìý
Adjustments for non-cash items Ìý Ìý Ìý
Depreciation, amortisation 11,Ìý 12 5,405 4,812
Deferred capital grants released Ìý (649) (649)
Pension costs less contributions payable Ìý 667 3,073
(Increase) / decrease in operating debtors Ìý (981) 33
Increase / (decrease) in operating creditors Ìý 262 (471)
Increase / (decrease) in pension provision Ìý (130) 592
Ìý Ìý Ìý Ìý
Adjustments for investing or financing activities Ìý Ìý Ìý
Investment income and interest receivable Ìý (998) (72)
Interest payable Ìý 746 1,000
Ìý Ìý Ìý Ìý
Net cash inflow / (outflow) from operating activities Ìý 4,484 7,912
Ìý Ìý Ìý Ìý
Cash flows from investing activities Ìý Ìý Ìý
Investment income Ìý 586 72
Payments made to acquire fixed assets Ìý (610) (819)
Ìý Ìý (24) (747)
Ìý Ìý Ìý Ìý
Cash flows from financing activities Ìý Ìý Ìý
Interest paid Ìý (746) (1,000)
Repayments of amounts borrowed Ìý (1,505) (6,528)
Ìý Ìý (2,251) (7,528)
Ìý Ìý Ìý Ìý
(Decrease) / Increase in cash and cash equivalents in the year Ìý 2,206 (363)
Ìý Ìý Ìý Ìý
Cash and cash equivalents at beginning of the year Ìý 15,244 15,607
Cash and cash equivalents at end of the year Ìý 17,450 15,244
Ìý Ìý 2,206 (363)