Middlesex University


Financial Statements 2015/16


Year ended 31 July 2016


Consolidated £000


16. Stock Work in progress


– –


University £000


– –


Year ended 31 July 2016


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 2015


Consolidated £000


17 17


University £000


17 17


Year ended 31 July 2015


Consolidated £000


University £000


2,953 4,667 9,471 8,349 –


25,440


Amounts falling due after more than one year: Prepayments


1,743 4,667 8,558 6,477 6,731


28,176


3,591 4,590 6,257 8,159 –


22,597


2,832 4,590 5,374 7,017 3,127


22,940


1,434 26,874


1,434 29,610 Year ended 31 July 2016


Consolidated £000


18. Current Investments Short term deposits


30,000 30,000


University £000


30,000 30,000


1,497 24,094


1,497 24,437 Year ended 31 July 2015


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 2016


Consolidated £000


19. Creditors: amounts falling due within one year Secured loans


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


3,012 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


Year ended 31 July 2015


Consolidated £000


2,737 351 2


5,374 7,226 3,246 2,543


21,504 42,983


University £000


2,737 – –


5,374 7,226 2,303 2,476


20,207 40,323


62


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