DCU President's Office | Oifig an Uachtaráin
DCU Financial Report For Year Ended 30 September 2020
| INCOME AND EXPENDITURE ACCOUNT | FOR YEAR ENDED 30 SEPTEMBER 2021 |
|---|---|
| 2019-20 | |
| Euro | |
| '000 | |
| INCOME | |
| State Grants | 56,850 |
| Student Fees | 92,377 |
| Other Income | 7,040 |
| 156,267 | |
| Research Grants and Projects | 5,1970 |
| 5,1970 | |
| Total Income | 208,237 |
| EXPENDITURE | |
| Academic Faculties and Departments | 86,931 |
| Academic and Other Services | 8,524 |
| Premises | 12,498 |
| Amount Allocated for Capital Purposes | 6,617 |
| Central Administration and Services | 17,980 |
| General Educational Expenditure | 771 |
| Student Services | 9,533 |
| Miscellaneous Expenditure | 13,402 |
| 156,256 | |
| Research Grants and Projects | 51,970 |
| 51,970 | |
| Total Expenditure | 208,226 |
|
|
|
| Surplus on Activities before Amortisation | |
| of Capital Reserves and Grants and Depreciation | |
| of Fixed Assets | 11 |
| Depreciation of Fixed Assets | (13,677) |
| General Reserve movement | 13,677 |
| Surplus for the year | 11 |
| BALANCE SHEET | AS AT 30 SEPTEMBER 2020 |
|---|---|
| 2020 | |
| Euro | |
| '000 | |
| FIXED ASSETS | 345,583 |
| INVESTMENTS | 1 |
| CURRENT ASSETS | |
| Cash on hand and at bank | 108,618 |
| Term Deposits | - |
| Debtors and Prepayments | 105,972 |
| Stocks | 308 |
| 214,898 | |
| Less: CURRENT LIABILITIES | |
| Creditors and Accrued Expenditure | 171,034 |
| NET CURRENT ASSETS/(LIABILITIES) | 43,864 |
| LONG TERM LIABILITIES | |
| Creditors due after one year | 74,254 |
| 315,194 | |
|
|
|
| REPRESENTED BY: | |
| General Reserve | 314,793 |
| Revenue Reserve | 401 |
| 315,194 |