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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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