MIDDLESEX UNIVERSITY – CONSOLIDATED AND UNIVERSITY STATEMENT OF FINANCIAL POSITION


Year ended 31 July 2021 As at 31 July 2021 Notes


Non-current assets Fixed assets Investments


Investment in subsidiaries


Current assets Stock


Trade and other receivables Investments


Cash and cash equivalents


14 16 16


Consolidated £’000


199,786 36 –


199,822


17 18 19 24


10


25,737 12,537 98,177


136,461 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


21 20 (54,099) 82,362 282,184 (72,692)


University £’000


199,684 36 25


199,745 10


25,558 12,537 91,490


129,595 (49,652) 79,943 279,688 (72,692) As at 31 July 2020


Consolidated £’000


209,198 36 –


209,234 3


27,475 5,030


94,183 126,691 (54,461) 72,230 281,464 (78,098)


University £’000


209,070 36 25


209,131 3


26,342 5,030


88,249 119,624


(50,160) 69,464 278,595 (78,098)


22 22


(168,128) (1,130)


40,234


(168,128) (1,130)


37,738


(168,531) (1,309)


33,526


(168,531) (1,309)


30,657


23


585


19,574 19,603 39,762 472


40,234


585


17,550 19,603 37,738 –


37,738


669


13,008 19,664 33,341 185


33,526


The Financial Statements were approved by the University Board of Governors on 22 November 2021, and were authorised for issue and signed on its behalf on 27 January 2022 by:


669


10,324 19,664 30,657 –


30,657


Geraldine Proudler Chair of the Board of Governors


102


Professor Nic Beech Vice-Chancellor


Andrew Corti Director of Finance


The accompanying notes and policies on pages 105 to 150 form part of these Financial Statements.


Middlesex University


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