BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
BALANCE SHEET as at 31 December 2009 - Joseph Rowntree ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
<strong>Joseph</strong> <strong>Rowntree</strong> Housing Trust<br />
Registered Charity<br />
CASH FLOW STATEMENT<br />
for the year ended <strong>31</strong> <strong>December</strong> <strong>2009</strong><br />
NOTES TO THE CASH FLOW STATEMENT<br />
<strong>2009</strong><br />
£'000 £'000 £'000<br />
2008<br />
(i)<br />
Reconcili<strong>at</strong>ion of Oper<strong>at</strong>ing Surplus to Net<br />
C<strong>as</strong>h Inflow from Oper<strong>at</strong>ing Activities<br />
Oper<strong>at</strong>ing Surplus 667<br />
Depreci<strong>at</strong>ion of Housing Buildings 489 428<br />
Depreci<strong>at</strong>ion of Hartrigg Oaks 45 36<br />
Depreci<strong>at</strong>ion of Other Fixed Assets 287 162<br />
Amortis<strong>at</strong>ion of Non-refundable Residence<br />
Fees<br />
(245) (251)<br />
Amortis<strong>at</strong>ion of Capitalised Community Fees (106) (98)<br />
Decre<strong>as</strong>e/(Incre<strong>as</strong>e) in Loans 13 (22)<br />
Decre<strong>as</strong>e/(Incre<strong>as</strong>e) in Stock of M<strong>at</strong>erials 10 (9)<br />
Decre<strong>as</strong>e in Debtors 4,615 3,189<br />
(Decre<strong>as</strong>e) in Creditors (709) (180)<br />
4,399<br />
Net inflow from Oper<strong>at</strong>ing Activities 5,066<br />
(ii)<br />
Analysis of Net Debt<br />
At<br />
1.1.09<br />
£'000<br />
C<strong>as</strong>h<br />
Flow<br />
£'000<br />
C<strong>as</strong>h <strong>at</strong> Bank and Short Term Deposit<br />
5,968 (1,420)<br />
Revolving Credit (22,000) 8,000<br />
Bridging Loan (5,871) 4,630<br />
Housing Loans (14,891) (7,719)<br />
Hartrigg Oaks Loans (983) 79<br />
Bonds and Loan Stock (5,453) (621)<br />
Debt (49,198) 4,369<br />
Net Debt (43,230) 2,949<br />
The Notes on Pages 6-24 form part of these Financial St<strong>at</strong>ements 4
Change language