Bucks New University Financial Statements For Year Ending 31 July 2016

Page 22

_______________________________________________________________________ Consolidated and University Balance Sheet as at 31 July 2016 As at 31 July 2016 Notes Consolidated University £'000 £'000 Non-current assets Fixed assets Investments Investment in joint venture Current assets Stock Trade and other receivables Cash and cash equivalents Less: Creditors: amounts falling due within one year

95,546 95,546

94,393 1,036 95,429

95,198 95,198

94,048 1,036 95,084

18 6,002 13,871 19,891

6,424 13,115 19,539

19 7,956 14,593 22,568

8,161 13,899 22,060

(10,818)

(10,876)

(15,315)

(15,241)

9,073

8,663

7,253

6,819

104,619

104,092

102,451

101,903

17

(35,368)

(34,587)

(35,824)

(35,792)

18

(51,158)

(51,158)

(36,514)

(36,514)

18,093

18,347

30,113

29,597

11 12 13

14 15 20

16

Net current assets Total assets less current liabilities Creditors: amounts falling due after more than one year Provisions Pension provisions Total net assets

As at 31 July 2016 Notes Consolidated University £'000 £'000 Restricted Reserves I&E - restricted reserve Unrestricted Reserves I&E - unrestricted reserve Revaluation reserve Total Reserves

As at 31 July 2015 Consolidated University £'000 £'000

19

As at 31 July 2015 Consolidated University £'000 £'000

204

204

87

87

13,336 4,553

13,590 4,553

25,401 4,625

24,885 4,625

18,093

18,347

30,113

29,597

The financial statements were approved by the University Council on 21 November 2016 and were signed on its behalf on that date by:

Dr Michael Hipkins Chair of Council

Professor Rebecca Bunting Vice Chancellor | 26

Buckinghamshire New University

20

Financial Statements 2015-16


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.
Bucks New University Financial Statements For Year Ending 31 July 2016 by Buckinghamshire New University - Issuu