20/06/20151 Financial Statements for the year ended 31 July 2006.

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Presentation transcript:

20/06/20151 Financial Statements for the year ended 31 July 2006

20/06/20152 Results For the Year 2005/6 £m 2004/5 £’m Income Expenditure Surplus (Before Tax & Minority Interest) 0.4 (1.6) Surplus as % of income 0.2% (1.1)%

20/06/20153 Cash Flow 2005/06 £’m 2004/05 £’m Net cash generated from Operating Activity Returns on Investment and Servicing of Finance (1.6) (1.4) Capital grants & sale of fixed assets/investments/subsidiaries Loans received Total inflow Expenditure on fixed assets (gross) Loans repaid Total outflow Increase/(Decrease) in cash

20/06/20154 Financial Position (consolidated) 2006 £’m 2005 £’m Fixed assets Investments (including current) - current assets - current liabilities (43.9) (38.5) Net current liabilities Total assets less current liabilities Funded by : Long term creditors (12.6) (10.2) Deferred grants and provisions Endowments Reserves Minority Interest Pension (Asset)/Liability (0.9) 1.6

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10 Headline Numbers Average Annual Changes 2001/02 to 2005/06 Income Growth9.9% Expenditure Growth10.5% Staff Costs Growth9.8% Staff FTE Growth4.3% Home/EU Student FTE Growth4.1% Overseas Student FTE Growth16.6%