Financial Statements - International Planned Parenthood Federation
Financial Statements - International Planned Parenthood Federation
Financial Statements - International Planned Parenthood Federation
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IPPF <strong>Financial</strong> <strong>Statements</strong> 2009 25<br />
Cash flow statement<br />
Consolidated cash flow statement for the year ended<br />
31 December 2009<br />
Note $’000<br />
2009<br />
$’000 $’000<br />
2008<br />
Restated<br />
$’000<br />
Net cash (outflow)/inflow from operating activities a (1,128) (962)<br />
Returns on investments<br />
Interest received and similar income 521 2,179<br />
Capital expenditure and financial investments<br />
Purchase of tangible assets (743) (365)<br />
Purchase of marketable securities – –<br />
Long term loans issued (193) (1,163)<br />
Sale of tangible assets 4 4<br />
Sale of marketable securities 3,638 11,701<br />
Long term loan repayments received 574 350<br />
3,280 10,527<br />
Management of liquid resources (4,866) 65<br />
(Decrease)/increase in cash b, c (2,193) 11,809<br />
Note a: Reconciliation of net incoming resources to net cash inflow from operating activities<br />
Net (outgoing)/incoming resources 9,124 (1,746)<br />
Interest receivable and similar income (653) (2,126)<br />
Depreciation 1,071 1,046<br />
Exchange movement on tangible assets (1) 9<br />
Exchange movement on pension liability (366) 2,043<br />
Increase/(decrease) in pension liability 3,848 (6,210)<br />
Actuarial (loss) on pension scheme (4,738) (530)<br />
Loss on disposal of fixed assets (3) (1)<br />
Donations in kind (2,834) (6,722)<br />
Decrease/(increase) in stock 1,502 (1,628)<br />
(Increase)/decrease in receivables from donors (6,747) 2,519<br />
(Increase)/decrease in receivables from associations (409) 128<br />
(Increase)/decrease in receivables from others (475) 225<br />
(Increase) in prepayments (249) (138)<br />
(Decrease)/increase in accounts payable (1,155) 1,223<br />
Increase in payable to associations 2,177 3,794<br />
Increase in accruals and other creditors 1,621 727<br />
(Decrease)/increase in deferred income (1,698) 2,538<br />
Increase/(decrease) in provisions 31 (30)<br />
Exchange movement on net funds (1,174) 3,917<br />
Net cash (outflow)/inflow from operating activities (1,128) (962)
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