Middlesex University
Financial Statements 2016/17
Year ended 31 July 2017
Consolidated £000
16. Stock Research grants and contracts - work in progress
7 7
University £000
7 7
Year ended 31 July 2017
Consolidated £000
17. Trade and other receivables
Amounts falling due within one year: Trade debtors Tuition fees
Other receivables Prepayments and accrued income Amounts due from subsidiary companies
University £000
Year ended 31 July 2016
Consolidated £000
- -
University £000
- -
Year ended 31 July 20165
Consolidated £000
University £000
3,093 6,075 8,891 7,118 -
25,177
Amounts falling due after more than one year: Prepayments
2,142 5,979 7,796 5,496 3,909
25,322
2,953 4,667 9,471 8,349 -
25,440
1,743 4,667 8,558 6,477 6,731
28,176
1,372 26,549
1,372 26,694 Year ended 31 July 2017
Consolidated £000
18. Current Investments Short term deposits
30,000 30,000
University £000
30,000 30,000
1,434 26,874
1,434 29,610 Year ended 31 July 2016
Consolidated £000
30,000 30,000
University £000
30,000 30,000
Deposits are held with Lloyds Bank plc operating in the London market and licensed by the Prudential Regulation Authority with more than three months maturity at the balance sheet date. The interest rates for these deposits are fixed for the duration of the deposit at time of placement.
Year ended 31 July 2017
Consolidated £000
19. Creditors: amounts falling due within one year Secured loans (Note 20)
Unsecured loans
Obligations under finance leases Research grants received on account Other liabilities due within one year Trade payables
Social security and other taxation payable Accruals and deferred income
3,360 1 -
8,628
10,609 3,268 2,574
24,244 52,684
University £000
3,360 - -
8,628
10,549 2,196 2,530
22,709 49,972
Year ended 31 July 2016
Consolidated £000
3,012 52 1
8,725 7,482 4,427 2,414
31,230 57,343
University £000
3,012 - -
8,725 7,454 3,469 2,321
29,538 54,519
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