DCU Financial Report For Year Ended 30 September 2021

DCU's Financial Report for the year ended 30 September 2021 including: Income and Expenditure, and Balance Sheet

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

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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

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