Report - Fire Brigades Union
Report - Fire Brigades Union
Report - Fire Brigades Union
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SECTION K — ACCOUNTS 2010 AND FINANCIAL STATEMENT<br />
Consolidated Cash Flow Statement<br />
For the year ended 31 December 2010<br />
2010 2009<br />
£ £<br />
Cash Flow Statement<br />
Net Cash Inflow/(Outflow) from Operating Activities 258,758 (552,554)<br />
Purchase of Fixed Assets (544,905) (89,463)<br />
Repayment of Hire Purchase Creditors (138,090) (152,336)<br />
Sale of Fixed Assets 7,200 7,501<br />
Purchase of Investments (147,323) (156,494)<br />
Sale of Investments 138,905 111,180<br />
Repayment of Mortgages 18,560 17,444<br />
(406,895) (814,722)<br />
Reconciliation of Net Cash Flow to Movement in Cash<br />
Decrease in Cash in the year (406,895) (814,722)<br />
Net Cash as at 1 January 2010 2,170,305 2,985,027<br />
Net Cash as at 31 December 2010 1,763,410 2,170,305<br />
Note to Cash Flow Statement<br />
Reconciliation of Operating Results to<br />
Net Cash Inflow/(Outflow) from Operating Activities<br />
Consolidated Income and Expenditure Surplus(Deficit) (page 167) 267,644 (392,372)<br />
Depreciation 296,234 247,192<br />
Loss/(Profit) on Disposal of Fixed Assets 12,398 (2,500)<br />
(Profit)/Loss on Disposal of Investments (18,292) 23,916<br />
Change in Stock 1,639 3,278<br />
Change in Debtors and Prepayments 46,373 (103,108)<br />
Change in Creditors (117,238) 131,040<br />
Change in Pension Liability (230,000) (460,000)<br />
Net Cash Inflow/(Outflow) from Operating Activities 258,758 (552,554)<br />
FBU Annual <strong>Report</strong> 2011 169
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