2211212025 THE KINBURN (ST ANDREWS) CHAABLE TRU STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31MARCH 2025 Note Net cash used in operating Total funds 2025 Prior Year 2024 activities (S below) (86,698) (79,897) Cash flows from investing activities: Investment income 37,04140,273 Interest 187 52 Proceeds from sale of investments 287,450 379,287 Decrease in cash held for investment 14,604 1,138 Purchase of investments6 (259,203) (365,677) Net cash provided by investing activities 80,079 55,073 Change in cash and cash equivalents in the year (6,619) (24,824) Cash and cash equivalents at the beginning of the year 9,917 34,741 Cash and cash equivalents at the end of the year 3,298 9,917 Analysis of changes in net debt 2025 2024 Cash at l April 9,917 34,741 Cash flows in year (6,619) (24,824) Cash at 31 March 3,298 9,917 Reconciliation of net movement in funds to net cash flow from operating acknvities 2025 2024 Net (expenditure)/income for the year (as per the statement of financial acttvities) (48,330) 78,381 Adjustments for: Deduct investment income shown in investing activities (37,041) (40,273) Deduct interest income shown in investsng activities (187) (52) Increase in loan 8 2,2416,787 Net losses/(gains) on investments 11,619 (112,095) Decrease in creditors (15,000) (12,645) Net cash used in operating activities (86,698) (79,897)
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