NOTES TO THE ACCOUNTS
NOTE 21 – ENDOWMENTS – Group and University
At 1 August
Capital Accumulated income
New endowments
Investment income
2011
2010
Restricted Permanent £’000
Restricted Expendable £’000
Total £’000
Total £’000
15,382
5,305
20,687
17,777
378
9
387
325
15,760
5,314
21,074
18,102
–
1,290
1,290
703
–
1,290
1,290
703
557
347
(479)
(1,065)
(1,544)
(1,128)
78
(718)
(640)
(301)
1,728
432
2,160
2,570
17,566
6,318
23,884
21,074
17,110
6,251
23,361
20,687
456
67
523
387
17,566
6,318
23,884
21,074
Represented by:
2011 £’000
2010 £’000
Trustees Security Pool
3,630
3,237
Expenditure
Increase in market value of investments At 31 July
Represented by:
Capital Accumulated income
904
827
The University does not hold any endowments classed as unrestricted permanent.
14,691
13,205
PMS Vandervell
1,028
894
Fundraising
4,535
3,738
23,884
21,074
Institute for Arab and Islamic Studies
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UNIVERSITY OF EXETER:
F I N A N C I A L S TAT E M E N T S F O R T H E Y E A R E N D E D 3 1 J U LY 2 0 1 1