Financial Statements 2011-12 27
Balance Sheet As at 31 July 2012
Consolidated Note
Fixed assets Intangible assets Tangible assets
Investments
Investment in joint ventures Share of gross assets Share of gross liabilities
Endowment assets
Current assets Stocks
Debtors - amounts due within one year
Debtors - amounts due after more than one year Investments
Cash at bank and in hand
Creditors - amounts falling due within one year Net current assets
Total assets less current liabilities Creditors - amounts falling due after more than one year Provisions for liabilities
Total net assets excluding pension liability Pension liability
Net assets including pension liability Deferred capital grants and gifts
Joint venture deferred capital grant reserve Endowments
Restricted Expendable Restricted Permanent
Reserves Income and expenditure account excluding pension reserve
Pension reserve
Income and expenditure account including pension reserve Revaluation reserve
Total Funds
19 32
20 20
22 26
22 21
17 18 26 16
14 14 15
2011-12 £'000
12 10
11 27
27 13 0
201,746 4,457
40,378
(14,325) 232,256
5,177 427
10,849 0
10,093 19,871 41,240
(27,578) 13,662
251,095 (90,425) (118)
160,552 (24,492) 136,060
65,907 24,507
4,774 403
5,177 63,994
(24,492) 39,502
967 40,468 136,060
2010-11 £'000
1,090
189,218 4,663
40,862
(13,950) 220,794
5,066 271
8,838 122
5,058
24,959 39,248
(31,807) 7,441
234,391 (75,641)
(1,379) 157,371 (17,347) 140,024
62,664 25,882
4,661 405
5,066
62,586 (17,347)
45,239 1,173
46,412 140,024
The Financial Statements on pages 25 to 49 were approved by the Council of the University on 26 November 2012 and signed by: PROFESSOR A. FORSTER
D. CURRIE Vice-Chancellor Chair of Council University
2011-12 £'000
0
171,722 30,956
0 0
202,678 5,177
203
10,286 18,055 10,093 18,004 56,641
(25,782) 30,859 238,714
(90,364) (118)
148,232 (24,054) 124,178
65,907 0
4,774 403
5,177 76,181
(24,054) 52,127
967
53,094 124,178
2010-11 £'000
1,090
166,369 25,410
0 0
191,779 5,066
186 8,053
18,977 5,058 20,748 53,022
(30,497) 22,525
220,460 (75,641) (1,379)
143,440 (17,347) 126,093
62,664 0
4,661 405
5,066 74,537
(17,347) 57,190
1,173 58,363 126,093
A. KEEBLE Director of Finance
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