Charity Annual Report and Accounts 2021-22

The Christie Charitable Fund - 2021/22 Financial Statements Statement of Cash Flows for the year ended 31st March 2022

The Christie Charitable Fund

31 March

Note

31 March

2022

2021

£000

£000

Cash flows from operating activities: Net cash (used in) / provided by operating activities

(10,519)

15

(1,531)

Cash flows from investing activities: Dividends, interest and rents from investments

25 15 40

(29)

Proceeds from sale of investments

10

20

Net cash (used in) / provided by investing activities

(9)

Change in cash and cash equivalents in the reporting period Cash and cash equivalents at the beginning of the reporting period Cash and cash equivalents at the end of the reporting period

(10,479)

(1,540) 60,373 58,833

58,833 48,354

16

The notes on pages 5 to 22 form part of these financial statements

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