Middlesex University


Financial Statements 2016/17


Consolidated and University Balance Sheet Year ended 31 July 2017


Year ended 31 July 2017 Notes


Non-current assets Fixed assets Investments


Investment in joint venture


14 15 15


Consolidated £000


219,877 36 36


219,949


Current assets Stock


Trade and other receivables Investments


Cash and cash equivalents


University £000


219,655 61 -


219,716 Year ended 31 July 2016


Consolidated £000


221,170 36 15


221,221


University £000


220,823 61 -


220,884


16 17 18 23


7


26,549 30,000 42,106 98,662


Less: 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 Pension provisions Other provisions


Total net assets Restricted Reserves


Income and expenditure reserve - endowment reserve


Unrestricted Reserves Income and expenditure reserve - unrestricted Revaluation reserve Total Reserves


22 568


53,478 19,847 73,893


568


51,932 19,847 72,347


615 6,743


20,030 27,388


615 5,478


20,030 26,123


The financial statements were approved by the University Board of Governors on 27 November 2017 and were signed on its behalf on that date by:


20 19 (52,684) 45,978 265,927 (88,367)


7


26,694 30,000 37,021 93,722


(49,972) 43,750 263,466 (87,452)


-


26,874 30,000 37,112


93,986 (57,343) 36,643 257,864 (91,906)


-


29,610 30,000 29,949 89,559


(54,519) 35,040 255,924 (91,231)


21 21


(100,882) (2,785)


73,893


(100,882) (2,785)


72,347


(134,435) (4,135)


27,388


(134,435) (4,135)


26,123


Geraldine Proudler Chair of the Board of Governors


Professor Tim Blackman Vice-Chancellor


50


James Kennedy Chief Finance Officer


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