Middlesex University


Financial Statements 2015/16


Consolidated and University Balance Sheet Year ended 31 July 2016


Year ended 31 July 2016 Notes


Non-current assets Fixed assets Investments


Current assets Stock


Trade and other receivables Investments


Cash and cash equivalents


14 15


Consolidated £000


221,170 36


221,206


16 17 18 23


–


26,874 30,000 37,112


93,986 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


Non-controlling interest Total Reserves


22 615 6,743


20,030 27,388 (15)


27,373 615 5,478


20,030 26,123 –


26,123


The financial statements were approved by the University Board of Governors on 28 November 2016 and were signed on its behalf on that date by:


576


28,078 20,030 48,684 (128)


48,556 576


21,526 20,030 42,132 –


42,132 20 19 (57,343) 36,643 257,849 (91,906)


University £000


220,823 61


220,884 –


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


(54,519) 35,040 255,924 (91,231) Year ended 31 July 2015


Consolidated £000


211,676 36


211,712 17


24,094 30,000 33,284 87,395


(42,983) 44,412 256,124 (97,049)


University £000


211,272 61


211,333 17


24,437 30,000 24,236 78,690


(40,323) 38,367 249,700 (97,049)


21 21


(134,435) (4,135)


27,373


(134,435) (4,135)


26,123


(105,546) (4,973)


48,556


(105,546) (4,973)


42,132


Colin Hughes Chair of the Board of Governors


Professor Tim Blackman Vice-Chancellor


43


James Kennedy Chief Finance Officer


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