Cashflow statement

Cash Flow Statement
Sources of funds 2015 £ 2016 £
Increase in Tax 5,660

Increase in proposed 2,000
dividends

Increase in loan 61,840

Increase in creditors 1,050

Increase in reserves 51340

Increase in Share capital 5000

Increase in mortgage
54820
181,710



Application of funds
Purchase of Premises 100,000

Purchase of Machine 13,000

Purchase of Vans 45,000

Increase in Stock 600

Increase in Debtors 41,920

200,520

(18810)



Change in Cash and Bank
13,530
Decrease in Bank
Decrease in Cash 5,280

18,810



Sources of funds £ £ £
Net profit before Tax 63000

Add Depreciation 2000

65000

Less Profit on Sale of Van 5000