| |
|
1993
|
| Excess of Support and Revenue over
Expenses |
13,855
|
3,800
|
| Adjustments to reconcile excess of
support and revenue over expenses for the year to net cash inflow
from operating activities: |
|
|
| Depreciation |
1,978
|
|
| Increase in receivables and
prepayments |
(2,739)
|
(1,291)
|
| Increase in liabilities |
2,415
|
894
|
| Net cash inflow from operating
activities |
15,509
|
3,403
|
| Investing activities |
|
|
| Payments for tangible fixed assets |
(2,691)
|
(1,017)
|
| Purchase of investments |
(123)
|
(45)
|
| Net cash outflow from investing
activities |
(2.814)
|
(1.062)
|
| Increase in cash at bank and in
hand |
12.695
|
2.341
|
|
|
