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Court 9 th December 2011

Court 9 th December 2011. Financial Statements for the year ended 31 st July 2011. Review of the Financial Statements for the year ended 31 st July 2011. Highlights from the accounts Results for the year Cash Flow for the year Balance Sheet KPIs Key Features from the 5 year review

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Court 9 th December 2011

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  1. Court 9th December 2011 Financial Statements for the year ended 31st July 2011

  2. Review of the Financial Statements for the year ended 31st July 2011 • Highlights from the accounts • Results for the year • Cash Flow for the year • Balance Sheet • KPIs • Key Features from the 5 year review • Summary of our projected cash flows to 31st July 2015

  3. Highlights

  4. Results for the Year

  5. Cash Flow

  6. Balance Sheet

  7. Operating Surplus as a percentage of income

  8. Gearing Ratio

  9. Annualised servicing cost as a percentage of income

  10. Key Features from the 5 Year Review

  11. Review of Projected Cash Flow over the next 4 years

  12. Summary • Results that support the strategic objectives of the University • Consistent surpluses • Strong financial reporting systems • Borrowing in place at appropriate cost and remaining within the funding covenants • Don’t anticipate future income

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