Keele statement of accounts 20/21 | Page 58

Keele University
Notes to the Accounts For the year ended 31 July 2021
24 Restricted Reserves Reserves with restrictions are as follows : Consolidated and University
Capital Grant Income Unspent
Balances at 1 August 2020 1,488
New capital grant income
75
Capital grants utilised
( 1,563 )
( 1,488 )
At 31 July 2021 -
The restricted reserves relate to capital grant income recognised in full in research income as the performance conditions have been met , but with a small balance of expenditure yet to be incurred .
25 Financial instruments
A financial instrument is a contract that gives rise to a financial asset in one entity and a financial liability or equity instrument in another entity . Examples of financial instruments include cash , debtors and creditors , investments , hedging instruments and loans .
Nature and Extent of Risks Arising from Financial Instruments
The university ’ s activities expose it to a variety of financial risks . The main risks to the University ’ s treasury activities are : - Credit and counterparty risk ( security of investments ); - Liquidity risk / refinancing risk ( inadequate cash resources / impact of debt maturing in future years ); - Interest rate risk ( fluctuations in interest rate levels ); - Inflation risk ( exposure to inflation ); and - Foreign exchange risk .
Interest rate risk
The University is exposed to risk in terms of its exposure to interest rate movements on its borrowings and cash equivalent investments . Movements in interest rates have a dual impact on the University . A rise in interest rates would increase the interest payable costs of any variable rate loans , but interest income credited to the surplus or deficit will rise for investments and cash equivalents that are based on a variable interest receivable . The University ‘ hedges ’ its interest rate risk using swaps which provide stability against interest rate fluctuations , as highlighted below .
The carrying values of the Group and University ’ s financial assets and liabilities are summarised by category below :
£’ 000
Categories of financial instruments
At 31 July 2021
At 31 July 2020
Notes Consolidated
University
Consolidated
University
£’ 000
£’ 000
£’ 000
£’ 000
Financial assets Financial assets at fair value through Statement of Comprehensive income Listed investments
15
25,901
25,901
20,605
20,605
Financial assets that are equity instruments
measured at cost less impairment
Other investments
15
13,453
13,453
15,517
15,517
Financial assets that are debt instruments
measured at amortised cost
Trade and other receivables
18
2,606
2,606
2,232
2,232
41,960 41,960 38,354 38,354
Financial liabilities Financial liabilities at fair value through Statement of Comprehensive income Derivatives ( see below )
20
131
131
300
300
Financial liabilities measured at amortised cost
Loans
20 / 21
66,793
66,793
68,755
68,755
Trade and other payables
20
3,578
3,578
3,058
3,058
70,502 70,502 72,113 72,113
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