Keele statement of accounts 20/21

Keele University

Consolidated and University Statement of Changes in Reserves

Year Consolidated Ended 31 July and 2021 University Statement of Changes in Reserves Year Ended 31 July 2021

Consolidated

Income and expenditure account			Total
Endowment	Restricted	Unrestricted
£’ £’ 000	£’ £’ 000	£’ £’ 000	£’ £’ 000

Balance at at 11 August 2019	1,142	- -	121,790	122,932
Surplus for for the year from the income and expenditure statement	( ( 100 ) )	1,488	33,609	34,997
Other comprehensive income and expenditure	- -	- -	( ( 5,719 ) )	( ( 5,719 ) )
Release of of restricted funds spent in in year	- -	- -	- -	- -
Total comprehensive income for the year	( ( 100 ) )	1,488	27,890	29,278
Balance at at 11 August 2020	1,042	1,488	149,680	152,210
Surplus for for the year from the income and expenditure statement	14 14	( ( 1,488 ) )	21,211	19,737
Other comprehensive income and expenditure	- -	- -	3,469	3,469
Release of of restricted funds spent in in year	- -	- -	- -	- -
Total comprehensive income for the year	14 14	( ( 1,488 ) )	24,680	23,206
Balance at at 31 31 July 2021	1,056	- -	174,360	175,416

University

Income and expenditure account			Total
Endowment	Restricted	Unrestricted
£’ £’ 000	£’ £’ 000	£’ £’ 000	£’ £’ 000

Balance at at 11 August 2019	1,142	- -	121,022	122,164
Surplus for for the year from the income and expenditure statement	( ( 100 ) )	1,488	34,496	35,884
Other comprehensive income and expenditure	- -	- -	( ( 5,719 ) )	( ( 5,719 ) )
Release of of restricted funds spent in in year	- -	- -	- -	- -
Total comprehensive income for the year	( ( 100 ) )	1,488	28,777	30,165
Balance at at 11 August 2020	1,042	1,488	149,799	152,329
Surplus for for the year from the income and expenditure statement	14 14	( ( 1,488 ) )	21,425	19,951
Other comprehensive income and expenditure	- -	- -	3,469	3,469
Release of of restricted funds spent in in year	- -	- -	- -	- -
Total comprehensive income for the year	14 14	( ( 1,488 ) )	24,894	23,420
Balance at at 31 31 July 2021	1,056	- -	174,693	175,749

See note 23 23 for for endowment reserves and note 24 24 for for restricted reserves . .

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