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 DIOCESE OF CHICHESTER ACADEMY TRUST STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2019
Cash flows from operating activities Net cash (used in)/provided by operating activities
Cash funds transferred on conversion
21
(184,910) 104,764
(80,146)
213,034
132,888 2,119,952 2,252,840
Cash flows from investing activities
Dividends, interest and rents from investments Capital grants from DfE Group
Capital funding received from sponsors and others Purchase of tangible fixed assets
Net cash provided by investing activities
Net increase in cash and cash equivalents in the reporting period
Cash and cash equivalents at beginning of the year Cash and cash equivalents at end of the year
1,459 212,431 10,394
(11,250)
1,244 68,574 - -
2019
Notes £ £ £
2018
£
199,861 -
199,861
69,818
269,679 1,850,273 2,119,952
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