Annual_Report2014
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<strong>Annual</strong> Report 2014<br />
Irish Auditing & Accounting Supervisory Authority<br />
54<br />
Irish Auditing & Accounting Supervisory Authority<br />
Statement of Cash Flows for the year ended 31 December, 2014<br />
2014 2013<br />
Note € €<br />
Net Cash (Outflow) from Operating Activities 19 (51,467) (17,255)<br />
Cash flows from financing activities<br />
Interest Received 10,618 14,798<br />
Cash flows from investing activities<br />
Payments to Acquire Tangible Fixed Assets (11,236) (642)<br />
(Decrease) in Cash & Cash Equivalents in Year (52,085) (3,099)<br />
Reconciliation of Net Cash Flow to Movements in<br />
Net Funds<br />
(Decrease) in Net Funds in Year 20 (52,085) (3,099)<br />
Net Funds at 1 January 971,098 974,197<br />
Net Funds at 31 December 919,013 971,098<br />
Approved and authorised for issue by the Board of Directors and signed on its behalf:<br />
Brendan Walsh<br />
Chairperson<br />
Helen Hall<br />
Chief Executive<br />
15 June 2015
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