Court 10 December 2010 Financial Statements for the year ended 31 st July 2010.

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Presentation transcript:

Court 10 December 2010 Financial Statements for the year ended 31 st July 2010

Review of the Financial Statements for the year ended 31 st July 2010 Highlights from the accounts for the year ended 31st July 2010 Results for the year to 31st July 2010 Cash Flow for the year to 31st July 2010 Balance Sheet at 31st July 2010 Financial Indicators Key Features from the 6 year review Summary of our projected cash flow for the 4 year period to 31st July 2014

Highlights from the Accounts for the year ended 31st July Income growth7%4% Retained Surplus£7.5m£6.7m Operating Cash Flow£17.0m Gross Capital Expenditure £100.5m£67.1m Net Cash Position£20.7m£30.1m University of York Pension Fund improvement/ (deterioration) in net value £9.6m(£11.1m) Net Worth£201.6m£158.4m

Results for the Year 2009/10 £m 2008/09 £m 2007/08 £m Income Expenditure Surplus pre tax Surplus as % of Income 2.4% 2.9%

Cash Flow 2009/10 £m 2008/09 £m Net cash generated from Operating Activity17.0 Returns on investment and servicing of finance(3.2)(1.4) Capital grants, sale of fixed assets, endowments Other receipts0.1(1.1) Loans received Total Inflow Expenditure on fixed assets and investments Loans repaid Total outflow (Decrease) in cash(9.4)(28.6)

Balance Sheet 31 July 2010 £m 31 July 2009 £m Fixed Assets Investments & Endowments Cash and deposits Other net current (liabilities)(43.8)(36.7) Total assets less current liabilities Funded by: Loans Deferred grants and provisions Endowments Pension liability Reserves Minority Interest

Financial Indicators Operating Surplus as a Percentage of Income 2009/107.0% 2008/095.6% 2007/085.5% 2006/073.2%

Financial Indicators Gearing Ratio 2009/1028.4% 2008/0919.4% 2007/089.3% 2006/0714.9%

Financial Indicators Annualised Debt Servicing as a Percentage of Income 2009/103.3% 2008/093.0% 2007/083.2% 2006/073.9%

Key Features from the 6 Year Review 2010 £m 2009 £m 2008 £m 2007 £m 2006 £m 2005 £m Income Expenditure Surplus6563--(1) Cash Inflow Capital Expenditure Net Worth Staff (fte)3,0232,9562,8892,8012,7672,655 Students (fte)12,82311,72211,08410,60010,3399,767

Review of Projected Cash flow over the next 4 years Capital Expenditure 2010/11 £m 2011/12 £m 2012/13 £m 2013/14 £m Total £m Heslington East Heslington West Grants Net Investment Operating Cash (13)(18)31 Fund by cash/investments(7)(4)(13)(18)(42) EIB Asset disposal (13)(18)31

Summary Consistent surpluses Improving operating margins and cashflow Strong performance in the first quarter of 2010/11 Excellent year providing strong base