Finance
Last updated:Ìý14 july, 2009 - 11:27 GMT
Financial statements
Group historical cost deficit
For the year ended 31 March
| Note |
2009 £³¾ |
Ìý |
2008 £³¾ |
Ìý | |
|---|---|---|---|---|---|
| (Deficit)/surplus before taxation | (2.0 | ) | 0.2 | Ìý | |
| Difference between historical cost depreciation charge and actual depreciation charge for the year calculated on revalued assets | 0.8 | Ìý | 0.8 | Ìý | |
| Historical cost (deficit)/surplus before taxation | (1.2 | ) | 1.0 | Ìý | |
| Taxation | (0.1 | ) | (0.1 | ) | |
| Historical cost (deficit)/surplus for the financial year | (1.3 | ) | 0.9 | Ìý |
Group cash flow statement
For the year ended 31 March
| Note |
2009 £³¾ |
Ìý |
2008 £³¾ |
Ìý | |
|---|---|---|---|---|---|
| Net cash inflow from operating activities | 27.1 | Ìý | 28.7 | Ìý | |
| Return on investments and servicing of finance: | |||||
| Interest received | 0.3 | Ìý | 0.4 | Ìý | |
| Taxation: | |||||
| Taxation paid | (0.1 | ) | (0.1 | ) | |
| Capital expenditure: | |||||
| Purchase of tangible fixed assets | (26.1 | ) | (27.4 | ) | |
| Net cash inflow before use of liquid resources and financing | 1.2 | Ìý | 1.6 | Ìý | |
| Financing: | |||||
| Capital repayment of finance leases | (0.5 | ) | (0.5 | ) | |
| Increase in cash | 0.7 | Ìý | 1.1 | Ìý |
Annual review 2008/09
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