Financial Statements 2017/18
22. Endowment Reserves
Restricted net assets relating to endowments are as follows:
Note
Balances at 1 August 2017 Capital value
Accumulated income
Restricted permanent endowments £’000
Expendable endowments £’000
2018 Total £’000
2017 Total £’000
400 –
400
New endowments Investment income Expenditure
Total endowment comprehensive income for the year
At 31 July 2018
Represented by: Capital value
Accumulated income
8 7
– 1 (1) – 400
146 22
168
124 –
(146) (22) 146
546 22
568
124 1
(147) (22) 546
593 22
615
112 2
(161) (47) 568
400 –
400
Analysis by type of purpose: Prize funds, Scholarships and bursaries General
127 19
146
527 19
546
546 22
568
400 –
400
Analysis by asset Cash and cash equivalents
84 62
146
484 62
546
508 60
568
546 546
568 568
Middlesex University
85
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