sport-england-2016-17-annual-report-and-accounts
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Statement of cash flows for the year ended 31 March 20<strong>17</strong> <br />
Group<br />
Council<br />
Note<br />
20<strong>17</strong><br />
£’000<br />
<strong>2016</strong><br />
£’000<br />
20<strong>17</strong><br />
£’000<br />
<strong>2016</strong><br />
£’000<br />
Net cash outflow from operating activities 24 (90,968) (88,855) (90,979) (88,775)<br />
Cash flows from investing activities<br />
Purchase of property, plant <strong>and</strong> equipment<br />
Purchase of intangible assets<br />
Proceeds from property sale<br />
Proceeds from financial assets sale<br />
Purchase of financial assets<br />
Financial asset income<br />
Net cash outflow from investing activities<br />
13<br />
(2,220)<br />
(238)<br />
258<br />
652<br />
(910)<br />
26<br />
(2,432)<br />
(2,642)<br />
(106)<br />
-<br />
-<br />
-<br />
19<br />
(2,729)<br />
(2,220)<br />
(238)<br />
-<br />
-<br />
-<br />
-<br />
(2,458)<br />
(2,522)<br />
(106)<br />
-<br />
-<br />
-<br />
-<br />
(2,628)<br />
Cash flows from financing activities<br />
Grant-in-Aid – resource<br />
Grant-in-Aid – capital<br />
Net cash inflow from financing activities<br />
Net increase in cash <strong>and</strong> cash equivalents<br />
72,168<br />
33,481<br />
105,649<br />
12,249<br />
58,322<br />
35,563<br />
93,885<br />
2,301<br />
72,168<br />
33,481<br />
105,649<br />
12,212<br />
58,322<br />
35,563<br />
93,885<br />
2,482<br />
Cash <strong>and</strong> cash equivalents at 1 April<br />
Cash <strong>and</strong> cash equivalents at 31 March<br />
5,920<br />
18,169<br />
3,619<br />
5,920<br />
5,910<br />
18,122<br />
3,428<br />
5,910<br />
The notes on pages 66 to 91 form part of these <strong>accounts</strong>.<br />
The English Sports Council Grant-in-Aid Consolidated Accounts for the year ended 31 March 20<strong>17</strong> 63
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