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) |
