Keele statement of accounts 20/21 | Page 34

Keele University
lidated Statement of Cash Flows Consolidated Statement of Cash Flows nded 31 July 2021 Year Ended 31 July 2021
olidated
Consolidated
Notes
31 July 2021
31 July 2020
£’ 000
£’ 000
flows from operating
Cash flows activities from operating activities us / ( deficit ) for Surplus the year / ( deficit ) for the year tment for non-cash Adjustment items for non-cash items
19,737
34,997
ciation
Depreciation
13
10,700
9,006
rment of Tangible
Impairment Assets of Tangible Assets
) / loss on investment ( Gain ) / property loss on investment property
) / loss on investments ( Gain ) / loss on investments
13
13
-
( 1,350 )
( 3,052 )
1,341
750
62
ase in stock
Decrease in stock
17
532
543
ase ) / decrease
( Increase in debtors ) / decrease in debtors ase ) / decrease ( Increase in creditors ) / decrease in creditors on movements Pension included movements in staff costs included in staff costs st payable on pension Interest schemes payable on pension schemes eficit contributions KSS paid deficit contributions paid ase ) / decrease ( Increase in other ) provisions / decrease in other provisions tment for investing Adjustment or financing for investing activities or financing activities tment Income Investment Income st payable ( including Interest loan payable interest ( including ) loan interest ) wment income Endowment income on disposal of tangible Loss on assets disposal of tangible assets al grant income Capital grant income flows from operating Cash flows activities from operating activities
8
10
32
6
10
7
( 2,517 )
1,117
( 2,365 )
804
( 1,447 )
( 9 )
( 1,243 )
2,905
( 57 )
73
( 9,771 )
14,057
1,376
( 6,495 )
( 33,642 )
1,741
( 1,363 )
312
( 1,421 )
3,013
( 22 )
481
( 4,353 )
6,326
ion
Taxation
-
-
ash inflow from
Net operating cash inflow activities from operating activities
14,057
6,326
flows from investing
Cash flows activities from investing activities al grant receipts Capital grant receipts sal of non-current Disposal asset of investments non-current asset investments tment income Investment income ents made to acquire Payments tangible made assets to acquire tangible assets on-current asset New investments non-current asset investments
3,824
2,807
1,272
( 8,564 )
( 2,986 )
8,540
8,953
1,456
( 12,585 )
( 2,986
( 5,689 ) )
( 5,689 )
( 3,647 )
( 3,647 )
675
675
flows from financing
Cash flows activities from financing activities
st paid
Interest paid
( 2,891 )
( 2,891
( 3,017 ) )
( 3,017 )
wment cash received
Endowment cash received
57
57
22
22
oans
New loans
-
-
-
-
yments of amounts
Repayments borrowed of amounts borrowed
( 1,962 )
( 1,962
( 1,962 ) )
( 1,962 )
( 4,796 )
( 4,796
( 4,957 ) )
( 4,957 )
ase in cash and
Increase cash equivalents in cash and in cash the year equivalents in the year
5,614
5,614
2,044
2,044
and cash equivalents
Cash and at beginning cash equivalents of the year at beginning of the year
26
20,511
26
20,511
18,467
18,467
and cash equivalents
Cash and at end cash of equivalents the year at end of the year
26
26,125
26,125
20,511
20,511
34
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