ITF Trust Annual Report and Financial Statements 2021 16
The notes on pages 17 to 40 are an integral part of these consolidated financial statements.
Note(s) 2021
$000
2020
$000
Net increase / (decrease) in cash and cash equivalents 20,498 11,763
Cash and cash equivalents at 1 January 20,427 8,376
Effects of exchange rate fluctua ons on cash held (249) 288
Cash and cash equivalents at 31 December 40,676 20,427
Being:
Cash at bank and in hand per the balance sheet 14,951 14,225
Other short term deposits and investments 29 25,725 6,202
Cash and cash equivalents at 31 December 40,676 20,427
for the year ended 31 December 2021
Consolidated Cash Flow Statement (continued)
