Middlesex University
Financial Statements 2015/16
22. Endowment Reserves
Restricted net assets relating to endowments are as follows:
Balances at 1 August 2015 Capital
Accumulated income
Restricted permanent endowments £000
Expendable endowments £000
2016 Total £000
2015 Total £000
400 –
400
New endowments Investment income Expenditure
Total endowment comprehensive income for the year At 31 July 2016
Represented by: Capital
Accumulated income – 7 (7) – 400
156 20
176
222 1
(184) 39 215
556 20
576
222 8
(191) 39 615
678 3
681
123 5
(233) (105) 576
400 –
400
Analysis by type of purpose: Prize funds, Scholarships and bursaries General
193 22
215
593 22
615
556 20
576
400 –
400
Analysis by asset Cash & cash equivalents
156 59
215
556 59
615
496 80
576
615 615
576 576
23. Cash and cash equivalents Consolidated
Cash and cash equivalents
University Cash and cash equivalents
At 1st August 2015 £000
33,284 33,284
24,236 24,236
Cash Flows £000
3,828 3,828
5,713 5,713
Cash and cash equivalents includes £366k (2015: £389k) in respect of monies held on behalf of third parties as disclosed in Notes 31 to 34.
At 31st July 2016 £000
37,112 37,112
29,949 29,949
65
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