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University of Exeter Financial Statements

Page 55

NOTES TO THE ACCOUNTS

NOTE 19 – PROVISIONS – Group and University

Balance at 1 August 2010 Transfer to deferred capital grants receivable Utilised in year Balance at 31 July 2011

Deferred capital grant £’000

Total £’000

883 (544) –

883 (544) –

339

339

Deferred capital grant In the development of its activities at the Tremough Campus in Cornwall the University of Exeter and University College Falmouth have been in receipt of two phases of funding from the European Union. The European Court of Auditors undertook an audit of Phase 2 of this funding during the years prior to 31 July 2010. This audit identified some areas where it was asserted that the procurement processes which utilised these funds were not fully compliant with the European Union Procurement Regulations. Following the results of the on-going discussions between the University of Exeter and University College Falmouth and the relevant authorities, a reduced provision of £339,013 has been recognised as at 31 July 2011 which represents management’s current estimate of the liability based on correspondence and professional advice received in respect of this matter.

NOTE 20 – DEFERRED CAPITAL GRANTS – Group and University

At 1 August 2010 Land and buildings Equipment

Funding Council £’000

Other Grants £’000

Total £’000

57,048 5,598

42,016 2,877

99,064 8,475

62,646

44,893

107,539

3,364

7,960

11,324

F I N A N C I A L S TAT E M E N T S

The provision also correspondingly reduces the deferred capital grant balance.

Grants receivable: –

3,475

3,475

3,364

11,435

14,799

Land and buildings

1,741

1,279

3,020

Equipment

1,159

2,046

3,205

2,900

3,325

6,225

58,671

48,697

107,368

4,439

4,306

8,745

63,110

53,003

116,113

Released to Income and Expenditure Account:

At 31 July 2011 Land and buildings Equipment Released to Income and Expenditure Account: Funding body grants Research grants and contracts Other income

2,900 1,742 1,583 6,225

53

NOTES TO ACCOUNTS

Land and buildings


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