Financial Statements 2011 - Royal Holloway, University of London
Financial Statements 2011 - Royal Holloway, University of London
Financial Statements 2011 - Royal Holloway, University of London
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Notes to the <strong>Financial</strong> <strong>Statements</strong>(continued)14 Endowment AssetsConsolidated and College<strong>2011</strong> 2010£000 £000Balance at 1 August 2010 65,113 60,739Additions and income 28,304 7,499Disposals and expenditure (28,140) (7,368)Appreciation <strong>of</strong> investments (note 19) 3,613 4,243Gain on revaluation <strong>of</strong> Picture Collection (see note below and note 19) 1,945 -Balance at 31 July <strong>2011</strong> 70,835 65,113Represented by:Fixed interest at valuation 12,487 5,634Equities at valuation 24,526 25,738Fixed interest and equities 37,013 31,372Cash and Bank balances 4,567 6,431Total Investments (note 19) 41,580 37,803Picture Collection (see note below and note 19) 29,255 27,310Balance at 31 July <strong>2011</strong> 70,835 65,113Fixed interest and equities at cost 34,930 28,653A revaluation <strong>of</strong> the Picture Gallery Collection was provided on a high auction basis(excluding costs) by Christie’s in July <strong>2011</strong>.ConsolidatedCollege<strong>2011</strong> 2010 <strong>2011</strong> 2010£000 £000 £000 £00015 DebtorsAmounts falling due within one year:Trade debtors 2,016 1,576 1,962 1,468Amounts owed by subsidiary undertaking 2 - 188 -Other debtors- interest cap 158 206 158 206Prepayments and accrued income 6,594 4,982 6,594 4,899VAT 3 - - -8,773 6,764 8,902 6,573Amounts falling due after more than one year:Prepayments and accrued income - 103 - 10328
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