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• Balance sheets as at 31st July 2022

ÐÔÊӽ紫ý Strategic Report and Financial Statements 2022 - Balance sheets as at 31st July 2022

Balance sheets as at 31st July 2022

Ìý

NON-CURRENT ASSETS	Notes	Consolidated Restated 2021 £000	University 2021 £000	Consolidated Restated 2022 £000	University 2022 £000
Ìý Intangible assets	11	529	-	529	-
Tangible assets	12	133,563	123,629	133,569	123,629
Investments	13	-	-	-	-
Ìý	Ìý	134,092	123,629	134,092	123,629
CURRENT ASSETS	Ìý	Ìý	Ìý	Ìý	Ìý
Trade and other receivables	14	1,722	1,755	2,007	1,783
Cash at bank and in hand	Ìý	15,244	15,607	14,670	15,380
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
Ìý	Ìý	16,996	17,362	16,677	17,163
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
CREDITORS: amounts falling due within one year	15	(9,934)	(10,423)	(9,645)	(10,224)
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
NET CURRENT ASSETS / (LIABILITIES)	Ìý	7,032	6,939	7,032	6,929
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
TOTAL ASSETS LESS CURRENTÌýLIABILITIES	Ìý	141,124	130,568	141,124	130,568
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
CREDITORS : amounts falling due after more than one year	16	(25,296)	(32,455)	(25,296)	(32,455)
PROVISIONS FOR LIABILITIESÌýAND CHARGES	17	(3,915)	(24,413)	(3,915)	(24,413)
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
NET ASSETSÌý	Ìý	111,913	73,700	111,913	73,700
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
RESTRICTED RESERVES Income & expenditure reserve – endowment reserve	18	1,219	1,048	1,219	1,048
UNRESTRICTED RESERVES Income & expenditure reserve – unrestricted Revaluation reserve	19	29,803	6,217	29,803	6,217
Ìý	Ìý	Ìý	Ìý	Ìý	Ìý
TOTAL RESERVES	Ìý	111,913	73,700	111,913	73,700

ÐÔÊӽ紫ý, Edinburgh

Company registered in Scotland no. SC007335

The financial statements on pages 20 to 43 were approved by the University Court on 30 November 2022 and signed on its behalf by:

Chair - Pamela Woodburn

Chair Principal and Vice-Chancellor - Sir Paul Grice