Full accounts for UNIVERSITY OF CHESTER
| Financial year ending | 2007-03-31 | 2008-03-31 | 2009-07-31 | 2010-07-31 | 2011-07-31 |
|---|---|---|---|---|---|
| Income from legacies | £0 | £0 | £0 | £0 | £0 |
| Income from endowments | £0 | £0 | £0 | £0 | £0 |
| Voluntary income | £0 | £0 | £0 | £0 | £0 |
| Activities generating funds | £968,400 | £769,342 | £0 | £0 | £0 |
| Income from charitable activities | £13.02m | £13.36m | £97.42m | £79.75m | £79.56m |
| Investment income | £547,970 | £805,225 | £579,347 | £111,097 | £126,646 |
| Other income | £0 | £0 | £0 | £0 | £0 |
| Total income | £14.53m | £14.94m | £97.99m | £79.86m | £79.69m |
| Investment gains | £0 | £0 | £0 | £0 | £0 |
| Gains from asset revaluations | £0 | £0 | £0 | £0 | £0 |
| Gains on pension fund | £0 | £0 | £-9,490,000 | £2.96m | £7.12m |
| Voluntary income costs | £0 | £0 | £0 | £0 | £0 |
| Fundraising trading costs | £645,170 | £568,785 | £0 | £0 | £0 |
| Investment management costs | £0 | £0 | £0 | £0 | £0 |
| Grants to institutions | £0 | £0 | £0 | £0 | £0 |
| Charitable activities costs | £13.26m | £13.61m | £91.96m | £75.30m | £78.21m |
| Governance costs | £4,575 | £6,959 | £153,008 | £83,550 | £96,176 |
| Other expenses | £0 | £0 | £0 | £0 | £0 |
| Total expenses | £13.91m | £14.19m | £92.12m | £75.38m | £78.31m |
| Support costs | £144,775 | £81,333 | £193,058 | £111,025 | £110,446 |
| Depreciation | £385,657 | £404,699 | £33.26m | £2.96m | £3.38m |
| Reserves | £7.59m | £8.23m | £10.48m | £17.92m | £26.41m |
| Fixed assets at start of year | £23.55m | £23.23m | £53.24m | £53.66m | £62.62m |
| Fixed assets at end of year | £23.23m | £27.29m | £53.66m | £67.38m | £75.38m |
| Fixed investment assets at start of year | £0 | £0 | £0 | £15.57m | £0 |
| Fixed investment assets at end of year | £0 | £0 | £0 | £0 | £0 |
| Current investment assets | £0 | £0 | £15.57m | £21.83m | £13.51m |
| Cash | £6.05m | £6.43m | £450,983 | £1.15m | £910,388 |
| Total current assets | £9.20m | £10.77m | £18.20m | £25.28m | £16.90m |
| Creditors within 1 year | £6.93m | £8.40m | £14.99m | £17.64m | £14.82m |
| Long term creditors or provisions | £17.86m | £21.28m | £23.40m | £32.60m | £31.33m |
| Pension assets | £0 | £0 | £-15,215,000 | £-13,221,000 | £-6,776,000 |
| Total assets | £7.64m | £8.38m | £18.24m | £29.20m | £39.35m |
| Endowment funds | £0 | £0 | £319,261 | £315,377 | £324,915 |
| Restricted funds | £52,336 | £144,154 | £7.45m | £10.97m | £12.61m |
| Unrestricted funds | £7.59m | £8.23m | £10.48m | £17.92m | £26.41m |
| Total funds | £7.64m | £8.38m | £18.24m | £29.20m | £39.35m |
| Employees | 7 | 3 | 1162 | 1221 | 1248 |
| Volunteers | 0 | 0 | 0 | ||
| Consolidated accounts | Yes | Yes | Yes | Yes | Yes |
| Charity only accounts | No | No | No | No | No |
