Page 29 - 2019-20 Annual Report and Financial Statements

DIOCESE OF CHICHESTER ACADEMY TRUST STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2020
Cash flows from operating activities Net cash provided by/(used in) operating activities
Cash funds transferred on conversion
Cash flows from investing activities
21
340,789 188,595
529,384
629,890
1,159,274 2,252,840 3,412,114
(184,910) 104,764
(80,146)
213,034
132,888 2,119,952 2,252,840
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
1,380 679,380 -
(50,870)
1,459 212,431 10,394
(11,250)
2020 2019
Notes £ £ £ £
-26-