|
|
Notes |
2001 £ |
2000 £ |
|
|
|
|
|
|
Cash
flow from operating activities |
19a |
(189,173) |
(278,545) |
|
|
|
|
|
|
Returns
on investments and servicing of finance |
19b |
9,800 |
30,298 |
|
|
|
|
|
|
Taxation |
|
(20,870) |
- |
|
|
|
|
|
|
Capital
expenditure and financial investment |
19b |
(5,787) |
(27,023) |
|
|
|
|
|
|
Acquisitions
and disposals |
19b |
- |
(494,234) |
|
|
|
|
|
|
|
|
(206,030) |
(769,504) |
|
|
|
|
|
|
Financing |
19b |
- |
1,293,134 |
|
|
|
|
|
|
(DECREASE)/INCREASE
IN CASH IN THE YEAR |
|
(206,030) |
523,630 |
|
|
|
|
|
|
|
|
|
|
RECONCILIATION OF NET CASH FLOW TO MOVEMENT IN FUNDS
|
|
|
2001 £ |
2000 £ |
|
|
|
|
|
|
(Decrease)/increase
in cash in the year |
|
(206,030) |
523,630 |
|
|
|
|
|
|
MOVEMENT
IN NET (DEBT)/FUNDS IN YEAR |
|
(206,030) |
523,630 |
|
|
|
|
|
|
NET
FUNDS AT 1 DECEMBER 2000 |
|
574,679 |
51,049 |
|
|
|
|
|
|
NET
FUNDS AT 30 NOVEMBER 2001 |
|
368,649 |
574,679 |
|
|
|
|
|