DCU President's Office | Oifig an Uachtaráin
DCU Financial Report For Year Ended 30 September 2021
INCOME AND EXPENDITURE ACCOUNT | |
FOR YEAR ENDED 30 SEPTEMBER 2021 | |
2020-21 | |
Euro | |
'000 | |
INCOME |
|
State Grants | 61,370 |
Student Fees | 96,992 |
Other Income | 5,615 |
163,977 | |
Research Grants and Projects | 52,933 |
52,933 | |
Total Income | 216,910 |
EXPENDITURE |
|
Academic Faculties and Departments | 90,299 |
Academic and Other Services | 8,997 |
Premises | 12,298 |
Amount Allocated for Capital Purposes | 7,188 |
Central Administration and Services | 20,850 |
General Educational Expenditure | 637 |
Student Services | 8,540 |
Miscellaneous Expenditure | 15,152 |
163,961 | |
Research Grants and Projects | 52,933 |
52,933 | |
Total Expenditure | 216,894 |
|
|
Surplus on Activities before Amortisation | |
of Capital Reserves and Grants and Depreciation | |
of Fixed Assets | 16 |
Depreciation of Fixed Assets | (12,346) |
General Reserve movement | 12,346 |
Surplus for the year | 16 |
BALANCE SHEET AS AT 30 SEPTEMBER 2021 | |
2021 | |
Euro | |
'000 | |
FIXED ASSETS | 378,011 |
INVESTMENTS | 1 |
CURRENT ASSETS | |
Cash on hand and at bank | 18,221 |
Term Deposits | 69,000 |
Debtors and Prepayments | 96,556 |
Stocks | 343 |
184,120 | |
Less: CURRENT LIABILITIES | |
Creditors and Accrued Expenditure | 168,906 |
NET CURRENT ASSETS/(LIABILITIES) | 15,214 |
LONG TERM LIABILITIES | |
Creditors due after one year | 73,163 |
320,063 | |
REPRESENTED BY: | |
General Reserve | 319,646 |
Revenue Reserve | 417 |
320,063 | |