Cash flow statement for the year ended 31 August 2013 Note 2013 2012 £ £ Net cash flow from operating 23 562,661 1,045,355 activities Return on investments and servicing of finance 24 6,659 11,922 Capital expenditure 25 (224,531) (1,502,379) Increase/(Decrease) in cash and cash equivalents 26 350,052 (450,365) Reconciliation of net cash flow to movement in net funds Net funds at beginning of period 1,510,220 1,960,585 Net funds at end of period 1,860,272 1,510,220
Cash flow statement for the year ended 31 August 2013 Note 2013 £ 2012 £ Net cash flow from operating activities 23 562,661 1,045,355 Return on investments and servicing of finance 24 11,922 6,659 Capital expenditure 25 (224,531) (1,502,379) Increase/(Decrease) in cash and cash equivalents 26 350,052 (450,365) Reconciliation of net cash flow to movement in net funds Net funds at beginning of period 1,510,220 1,960,585 Net funds at end of period 1,860,272 1,510,220
CSAT-Accounts-31-August-2013-11-12-2013.docx