Notes - Genesis Housing Association

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Consolidated cash flow statementYear ended 31 March 2013Note 2013 2012£m £mReconciliation of operating surplus to net cash flow from operating activitiesOperating surplus 2 60.0 48.5Depreciation charges and impairment 13.1 16.5Loss on investments and other fixed assets - -Decrease in stocks 21.5 25.9Decrease/(increase) in debtors 9.3 (3.6)(Decrease)/increase in creditors (10.1) 6.0(Decrease) in provisions (0.8) (0.7)Adjustment for non-cash items - (2.4)Net cash inflow from operating activities 93.0 90.2Cash flow statementCash flow from operating activities 93.0 90.2Returns on investments and servicing of finance 24 (52.9) (60.4)Capital expenditure and financial investment (net) 24 59.1 (105.2)Cash inflow/(outflow) before management of liquid resources and financing 99.2 (75.4)Management of liquid resources 24 (3.3) (14.3)Financing 24 (23.0) 99.9Increase in cash in the period 72.9 10.2Reconciliation of net cash flow to movement in net debtIncrease in cash in the period 25 72.9 10.2Cash used to increase liquid resources 3.3 14.3Net change in borrowing 23.0 (99.9)Movement in net debt in the period 99.2 (75.4)Net debt at the start of the period (1,353.3) (1,277.9)Net debt at the end of the period (1,254.1) (1,353.3)29
Statement of total recognised surpluses and deficitsYear ended 31 March 20132013 2012 2013 2012Group Group <strong>Association</strong> <strong>Association</strong>£m £m £m £mSurplus for the financial year 43.4 26.4 42.8 21.0Other adjustments (0.5) - 0.2 -Actuarial (loss)/gain recognised in pension schemes (0.2) (8.5) (0.2) (8.5)Total recognised surpluses and deficits relating to the financial year 42.7 17.9 42.8 12.530
Page 1 and 2: BuildingbetterfuturesFinancial Stat
Page 3 and 4: The Board, Group Executive team, co
Page 5 and 6: Operating and financial reviewVisio
Page 7 and 8: Operating and financial reviewGenes
Page 11 and 12: Operating and financial reviewCompl
Page 13 and 14: Operating and financial reviewCash
Page 15 and 16: Operating and financial reviewRemun
Page 17 and 18: Operating and financial review2013-
Page 19 and 20: Report of the BoardStatement of the
Page 21 and 22: Report of the Boardplans are develo
Page 23 and 24: Report of the BoardWe’re pleased
Page 25 and 26: Report of the independent auditors
Page 27 and 28: Association income and expenditure
Page 29: Balance sheetAt 31 March 2013Note 2
Page 33 and 34: Notes1. Accounting policiesThe foll
Page 35 and 36: Notes1. Accounting policies (contin
Page 37 and 38: Notes2. Turnover, operating costs a
Page 39 and 40: Notes3. Income and expenditure from
Page 41 and 42: Notes4. Notes to the Income and Exp
Page 43 and 44: Notes6. Directors’ emolumentsRemu
Page 45 and 46: Notes8. Net interest payable and si
Page 47 and 48: Notes9. TaxationAnalysis of charge
Page 49 and 50: Notes10. Tangible fixed assets (con
Page 51 and 52: Notes11. Fixed assets investmentsa)
Page 53 and 54: Notes11. Fixed assets investments (
Page 55 and 56: Notes12. Other fixed assets (contin
Page 57 and 58: Notes13. Housing properties, stock
Page 59 and 60: Notes15. Investments (held as curre
Page 61 and 62: Notes17. Creditors: amounts falling
Page 67 and 68: Notes20. Members 21. CommitmentsAss
Page 69 and 70: Notes22. Housing units and bedspace
Page 71 and 72: Notes23. Pension schemes (continued
Page 81 and 82:
Notes25. Analysis of net debtGroup
Page 83:
Genesis Housing Association LtdRegi
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Notes - Genesis Housing Association

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