2211212025
THE KINBURN (ST ANDREWS) CHA￿ABLE 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)