YMCA TRINITY GROUP NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 28. CASH FLOW FROM OPERATING ACTIVITIES
Group
YMCA
2025
2024
2025
2024
£
£
£
£
Operating surplus /(deficit) for the year Adjustments for non cash items: Depreciation of housing properties Depreciation of other fixed assets Decrease / (increase) in stocks
358,028
250,707
585,219
327,010
226,500 263,440
226,755 287,394 (2,447) 233,649 (73,954)
226,500 251,175
226,755 271,596
624
-
-
Decrease / (increase) in trade and other debtors Increase / (decrease) in trade and other creditors Adjustments for investing or financing activities: Increase in valuation of investment property (Profit) / Loss on disposal of tangible fixed assets
(357,509)
(651,433) (51,591)
326,676 (432,208)
66,044
-
-
-
-
117,706
(138,532)
118,384 (138,532)
Taxation
-
-
-
Net cash inflow / (outflow) from operating activities
674,833
783,572
478,254
581,297
29. ANALYSIS OF CHANGES IN NET DEBT
Other non- cash movements
As at 1 April 2024
As at 31 March 2025
Cashflows
£
£
£
£
Cash
1,055,104
965,686
- - - -
2,020,790
Bank overdraft
-
-
-
Loans due within one year Loans due after one year
(87,475)
(24,365) (368,811)
(111,840) (1,869,815)
(1,501,004)
(533,375)
572,510
-
39,135
YMCA Trinity Group 24
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