DCU President's Office | Oifig an Uachtaráin
DCU Financial Report For Year Ended 30 September 2020
INCOME AND EXPENDITURE ACCOUNT | FOR YEAR ENDED 30 SEPTEMBER 2021 |
---|---|
2019-20 | |
Euro | |
'000 | |
INCOME | |
State Grants | 56,850 |
Student Fees | 92,377 |
Other Income | 7,040 |
156,267 | |
Research Grants and Projects | 5,1970 |
5,1970 | |
Total Income | 208,237 |
EXPENDITURE | |
Academic Faculties and Departments | 86,931 |
Academic and Other Services | 8,524 |
Premises | 12,498 |
Amount Allocated for Capital Purposes | 6,617 |
Central Administration and Services | 17,980 |
General Educational Expenditure | 771 |
Student Services | 9,533 |
Miscellaneous Expenditure | 13,402 |
156,256 | |
Research Grants and Projects | 51,970 |
51,970 | |
Total Expenditure | 208,226 |
|
|
Surplus on Activities before Amortisation | |
of Capital Reserves and Grants and Depreciation | |
of Fixed Assets | 11 |
Depreciation of Fixed Assets | (13,677) |
General Reserve movement | 13,677 |
Surplus for the year | 11 |
BALANCE SHEET | AS AT 30 SEPTEMBER 2020 |
---|---|
2020 | |
Euro | |
'000 | |
FIXED ASSETS | 345,583 |
INVESTMENTS | 1 |
CURRENT ASSETS | |
Cash on hand and at bank | 108,618 |
Term Deposits | - |
Debtors and Prepayments | 105,972 |
Stocks | 308 |
214,898 | |
Less: CURRENT LIABILITIES | |
Creditors and Accrued Expenditure | 171,034 |
NET CURRENT ASSETS/(LIABILITIES) | 43,864 |
LONG TERM LIABILITIES | |
Creditors due after one year | 74,254 |
315,194 | |
|
|
REPRESENTED BY: | |
General Reserve | 314,793 |
Revenue Reserve | 401 |
315,194 |