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The Employment Rights Act introduces major reforms to UK employment law, with changes being implemented in stages from December 2025 through to 2027.

Employment Rights Act

Cash flow statement

Issue date

19 Aug 1997

TRADES UNION CONGRESS

CASH FLOW STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 1996

	Note	1996	1995
		£	£
NET CASH (OUTFLOW) FROM OPERATING ACTIVITIES	A	(1,259,857 )	(1,058,953 )
RETURNS ON INVESTMENTS AND SERVICING OF FINANCE
Interest Received		234,617	202,128
Rents Received		451,152	509,712
NET CASH INFLOW FROM RETURNS ON INVESTMENTS		685,769	711,840
		(574,088 )	(347,113 )
INVESTING ACTIVITIES
Property Refurbishment		(617,179 )	(27,607 )
Purchase of Furniture and Fittings		(80,706 )	(137,434 )
Purchase of Equipment		(209,768 )	(370,417 )
Sale of Equipment		210	19,761
Purchase of Investments		(336,867 )	(593,041 )
Sale of Investments		682,013	1,489,138
NET CASH (OUTFLOW) INFLOW FROM INVESTING ACTIVITIES		(562,297 )	380,400
NET CASH (OUTFLOW) INFLOW BEFORE FINANCING		(1,136,385 )	33,287
FINANCING
Movement in Staff Loans		13,295	12,163
Movement in Loan		495,098	-
Repayment of NEC Loan		-	(167,640 )
NET CASH INFLOW (OUTFLOW) FROM FINANCING		508,393	(155,477 )
(DECREASE) IN CASH	B	£(627,992 )	£(122,190 )

TRADES UNION CONGRESS

NOTES TO CASH FLOW STATEMENT

FOR THE YEAR ENDED 31 DECEMBER 1996

		1996	1995
		£	£
A	RECONCILIATION OF OPERATING RESULTS TO NET CASH (OUTFLOW) FROM OPERATING ACTIVITIES
	OPERATING SURPLUS (DEFICIT)	293,206	(1,274,765 )
	VAT Recovered in respect of past years	-	22,991
	Interest Received	(234,617 )	(202,128 )
	Rents and Service Charges	(451,152 )	(509,712 )
	Depreciation and Amortisation	320,920	332,740
	Provision for Dilapidations	250,000	250,000
	(Increase) in amount due from TUC Educational Trust	(1,114,944 )	(428 )
	Decrease (Increase) in Sundry Debtors and Prepayments	351,156	(189,819 )
	(Decrease) Increase in Sundry Creditors	(674,426 )	512,168
	NET CASH (OUTFLOW)	£(1,259,857 )	£(1,058,953 )
B	CHANGES IN CASH DURING YEAR
	Balance at 1 January 1996	854,755	976,945
	Balance at 31 December 1996	226,763	854,755
	(DECREASE) IN CASH	£(627,992 )	£(122,190 )

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