Financial Statements 2018/19
Consolidated and University Balance Sheet Year ended 31 July 2019
As at 31 July 2019 Notes
Non-current assets Fixed assets Investments
Current assets Stock
Trade and other receivables Investments
Cash and cash equivalents
14 15
Consolidated £’000
215,069 36
215,105
16 17 18 23
4
25,140 –
96,662 121,806 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
22 618
61,591 19,725 81,934 84
82,018 618
58,499 19,725 78,842 –
78,842 546
76,885 19,786 97,217 (47)
97,170 546
74,473 19,786 94,805 –
94,805
The financial statements were approved and authorised for issue by the University Board of Governors on 25 November 2019 and were signed on its behalf on that date by:
20 19 (54,117) 67,689 282,794 (82,362)
University £’000
214,872 61
214,933 4
23,971 –
90,539 114,514 (49,829) 64,685 279,618 (82,362) As at 31 July 2018
Consolidated £’000
214,076 36
214,112 12
22,793 7,500
79,734 110,039
(52,005) 58,034 272,146 (83,638)
University £’000
213,952 61
214,013 12
21,976 7,500
74,972 104,460 (48,802) 55,658 269,671 (83,528)
21 21
(116,257) (2,157)
82,018
(116,257) (2,157)
78,842
(89,228) (2,110)
97,170
(89,228) (2,110)
94,805
Geraldine Proudler Chair of the Board of Governors
James Kennedy Interim Vice-Chancellor
Eran Kochlany Interim Chief Financial Officer
Middlesex University 69
Page 1 |
Page 2 |
Page 3 |
Page 4 |
Page 5 |
Page 6 |
Page 7 |
Page 8 |
Page 9 |
Page 10 |
Page 11 |
Page 12 |
Page 13 |
Page 14 |
Page 15 |
Page 16 |
Page 17 |
Page 18 |
Page 19 |
Page 20 |
Page 21 |
Page 22 |
Page 23 |
Page 24 |
Page 25 |
Page 26 |
Page 27 |
Page 28 |
Page 29 |
Page 30 |
Page 31 |
Page 32 |
Page 33 |
Page 34 |
Page 35 |
Page 36 |
Page 37 |
Page 38 |
Page 39 |
Page 40 |
Page 41 |
Page 42 |
Page 43 |
Page 44 |
Page 45 |
Page 46 |
Page 47 |
Page 48 |
Page 49 |
Page 50 |
Page 51 |
Page 52 |
Page 53 |
Page 54 |
Page 55 |
Page 56 |
Page 57 |
Page 58 |
Page 59 |
Page 60 |
Page 61 |
Page 62 |
Page 63 |
Page 64 |
Page 65 |
Page 66 |
Page 67 |
Page 68 |
Page 69 |
Page 70 |
Page 71 |
Page 72 |
Page 73 |
Page 74 |
Page 75 |
Page 76 |
Page 77 |
Page 78 |
Page 79 |
Page 80 |
Page 81 |
Page 82 |
Page 83 |
Page 84 |
Page 85 |
Page 86 |
Page 87 |
Page 88 |
Page 89 |
Page 90 |
Page 91 |
Page 92 |
Page 93 |
Page 94 |
Page 95 |
Page 96 |
Page 97 |
Page 98 |
Page 99 |
Page 100 |
Page 101 |
Page 102 |
Page 103 |
Page 104 |
Page 105 |
Page 106 |
Page 107 |
Page 108