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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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