Middlesex University
Financial Statements 2016/17
22. Endowment Reserves
Restricted net assets relating to endowments are as follows:
Notes
Balances at 1 August 2016 Capital
Accumulated income
Restricted permanent endowments £000
Expendable endowments £000
2017 Total £000
2016 Total £000
400 -
400
New endowments Investment income Expenditure
Total endowment comprehensive income for the year
At 31 July 2017
Represented by: Capital
Accumulated income
8 7
- 2 (2) - 400
193 22
215
112 -
(159) (47) 168
593 22
615
112 2
(161) (47) 568
556 20
576
222 8
(191) 39 615
400 -
400
Analysis by type of purpose: Prize funds, Scholarships and bursaries General
146 22
168
546 22
568
593 22
615
400 -
400
Analysis by asset Cash & cash equivalents
108 60
168
508 60
568
556 59
615
568 568
615 615
23. Cash and cash equivalents Consolidated
Cash and cash equivalents
University Cash and cash equivalents
At 1st August 2016 £000
37,112 37,112
29,949 29,949
Cash Flows £000
4,994 4,994
7,072 7,072
At 31st July 2017 £000
42,106 42,106
37,021 37,021
Cash and cash equivalents includes £791k (2016: £366k) in respect of monies held on behalf of third parties as disclosed in Notes 30 to 33.
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