Annual Report and Financial Statements 2022-2023 - Flipbook - Page 38
20RECONCILIATION OF NET CASH FLOW FROM OPERATING ACTIVITIES
Net (expenditure)/income
2023
£’000
2022
£’000
(373)
467
75
75
(82)
(116)
Adjustments for:
Depreciation charges
Dividends, interest and rents
Profit on sale of fixed assets
(3)
-
(Increase) in debtors
(468)
(1,173)
Increase in creditors
65
427
-
(101)
(786)
(421)
Decrease in provisions
Net cash provided by operating activities
21OPERATING LEASE COMMITMENTS AND RECEIVABLES
Total minimum commitments payable under non-cancellable operating leases are as follows:
Land & Buildings
Other
2023
£’000
2022
£’000
2023
£’000
2022
£’000
Within one year
57
110
92
190
Within two to five years
29
181
269
308
-
23
-
10
86
314
361
508
Commitments payable:
After five years
Total minimum receivables under non-cancellable operating leases for land and buildings temporarily surplus to the
operational requirements of the Charity are as follows:
2023
£’000
2022
£’000
11
-
77
434
88
434
Operating leases that expire:
Within one year
Within two to five years
38TCV Annual Report and Financial Statements 2022-23
