University of Exeter Financial Statements

Page 59

NOTES TO THE ACCOUNTS

NOTE 26 – CAPITAL EXPENDITURE AND FINANCIAL INVESTMENT 2011 £’000

2010 £’000

(59,082)

(39,104)

Payments to acquire long term investments

(2,158)

(1,491)

Total fixed and endowment assets acquired

(61,240)

(40,595)

17,641

74

192

Purchase of tangible assets

Receipts from the sale of tangible assets Receipts from the sale of long term investments Receipts from the sale of endowment assets Deferred capital grants received Endowments received Net cash outflow from capital expenditure and financial investment

624

1,462

14,873

11,752

1,290

703

(44,379)

(8,845)

Included within receipts from the sale of tangible assets are cash inflows relating to items presented as exceptional in the primary financial statements.

Cash (deposited)/withdrawn from short term deposits Net cash (outflow)/inflow from management of liquid resources

2011 £’000

2010 £’000

(2,311)

6,635

(2,311)

6,635

2011 £’000

2010 £’000

10,000

F I N A N C I A L S TAT E M E N T S

NOTE 27 – MANAGEMENT OF LIQUID RESOURCES

NOTE 28 – FINANCING

Repayment of amounts borrowed Net cash inflow/(outflow) from financing

10,000

(8)

(454)

9,992

(454)

57

NOTES TO ACCOUNTS

New loans repayable by 2043


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