YMCA TRINITY GROUP STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 MARCH 2025
Group
YMCA
Note
2025
2024
2025
2024
£
£
£
£
Net cash generated from operating activities 28
674,833 783,572
478,254 581,297
Cash flow from investing activities Purchase of tangible fixed assets Proceeds from sale of tangible fixed assets
(4,368,654)
(518,615) (4,345,729)
(498,532) 410,269
1,357 407,653
(0)
Interest received Increase in loans
37,160
26,289 (6,500)
37,160
26,289 (6,500)
-
- -
Investment in joint venture
-
-
-
YIF Capital Grant
4,502,284 313,925
4,502,284 313,925
Cash flow from financing activities Interest paid
(149,602)
7,435 (145,790)
36,236
New secured loans
-
-
-
-
Repayment of borrowing
273,255 (154,292)
273,255 (147,846)
Net change in cash and cash equivalents
970,633 859,467
799,434 715,138
Cash and cash equivalents at the start of the year
1,370,267 510,800
1,148,432 433,294
Cash and cash equivalents at the end of the year
2,340,900 1,370,267
1,947,866 1,148,432
Represented by: Investments
320,110 315,163 2,020,790 1,055,104
320,110 315,163 1,627,756 833,269
Cash and cash equivalents
Bank overdraft
-
-
-
-
2,340,900 1,370,267
1,947,866 1,148,432
YMCA Trinity Group 4
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