Keele statement of accounts 20/21 | Page 33

Statement of Accounts 2020 / 21
Consolidated Consolidated and University and University Statement Statement of Financial of Financial Position Position Year Ended Year
Consolidated
31 Ended July 31 2021 and July University 2021
Statement of Financial Position
Year Ended 31 July 2021
Non-current Non-current assets assets assets
Year ended Year 31 ended July 31 2021 July 2021 Year ended Year 31 ended July 2020 31 July 2020 Notes Notes Consolidated Consolidated University University Consolidated Consolidated University University
£’ 000 £’ 000 £’ 000 £’ 000 £’ 000 £’ 000 £’ 000 £’ 000
Tangible
Tangible assets assets assets
13
13
286,523
286,523
283,691
283,691
289,786
289,786
286,857
286,857
Investment
Investment Properties Properties
13
13
11,950
11,950
11,950
11,950
8,650
8,650
8,650
8,650
Heritage
Heritage assets assets assets
13 / 14
13 / 14
12,116
12,116
12,116
12,116
12,116
12,116
12,116
12,116
Investments
Investments
15
15
39,353
39,353
39,353
39,353
36,122
36,122
36,122
36,122
349,942
349,942
347,110
347,110
346,674
346,674
343,745
343,745
Current
Current assets assets assets
Stock Stock
Stock
17
17
3,739
3,739
127
127
4,271
4,271
173
173
Trade
Trade and
Trade other and and other receivables other receivables
Cash Cash and
Cash cash and and cash equivalents cash equivalents
18
26
18
26
15,147
15,147
26,125
26,125
45,011
45,011
18,533
18,533
26,051
26,051
44,711
44,711
13,927
13,927
20,511
20,511
38,709
38,709
17,229
17,229
20,470
20,470
37,872
37,872
Less : Less Creditors
Less : : Creditors : amounts : : amounts falling falling falling due within due due within one within year one one year year
20
20
44,844
44,844
44,517
44,517
46,921
46,921
46,697
46,697
Net current
Net
Net current assets assets / assets ( liabilities / ( / ( liabilities ) ) )
167
167
194
194
( 8,212 )
( 8,212 )
( 8,825 )
( 8,825 )
Total
Total assets
Total assets less assets current less less current liabilities liabilities Creditors
Creditors : amounts : : amounts falling falling due falling after due due more after after more than more one than than year one one year year
Provisions
Provisions Pension
Pension provisions provisions
21
22
21
22
350,109
350,109
347,304
347,304
338,462
338,462
334,920
334,920
( 111,195 () 111,195
)( 108,057 () 108,057
)( 116,508 () 116,508
)( 112,847 ()
112,847 )
( 62,639
)( 62,639 )
( 62,639
)( 62,639 )
( 68,876
)( 68,876 )
( 68,876
)( 68,876 )
Other
Other provisions
Other provisions
22
22
( 859 )
( 859 )
( 859 )
( 859 )
( 868 )
( 868 )
( 868 )
( 868 )
Total
Total Net
Total Assets Net Net Assets Assets
175,416
175,416
175,749
175,749
152,210
152,210
152,329
152,329
Restricted
Restricted Reserves Reserves
Income Income and
Income expenditure and and expenditure reserve – reserve endowment – – endowment reserve reserve
Income Income and
Income expenditure and and expenditure reserve – reserve restricted – – restricted reserve reserve Unrestricted
Unrestricted reserves reserves
23
24
23
24
1,056
-
1,056
-
1,056
-
1,056
-
1,042
1,488
1,042
1,488
1,042
1,488
1,042
1,488
Income
Income and
Income expenditure and and expenditure reserve – reserve unrestricted – – unrestricted reserve reserve
174,360
174,360
174,693
174,693
149,680
149,680
149,799
149,799
Total
Total Reserves
Total Reserves
175,416
175,416
175,749
175,749
152,210
152,210
152,329
152,329
The financial The The financial statements statements were were approved were approved by the by Governing by the the Governing Body Body on Body 18 on November on 18 18 November 2021 2021 and 2021 were and and were signed were signed on signed its on behalf on its behalf its on behalf that on date on that that by date : date by : by :
T . J . McMillan T . J T . J . McMillan , Vice-Chancellor , , Vice-Chancellor
Dame Dame J . Dame Williams J . J . Williams , Chair , Chair of , Chair Council of of Council
S . Avery S . Avery S ,. Interim Avery , Interim , Chief Interim Chief Financial Chief Financial Officer Officer Officer
D . Hall D ., Hall D Treasurer . Hall , , Treasurer
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