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 |