DCU President's Office | Oifig an Uachtaráin
DCU Financial Report For Year Ended 30 September 2021
| INCOME AND EXPENDITURE ACCOUNT | |
| FOR YEAR ENDED 30 SEPTEMBER 2021 | |
| 2020-21 | |
| Euro | |
| '000 | |
INCOME |
|
| State Grants | 61,370 |
| Student Fees | 96,992 |
| Other Income | 5,615 |
| 163,977 | |
| Research Grants and Projects | 52,933 |
| 52,933 | |
| Total Income | 216,910 |
EXPENDITURE |
|
| Academic Faculties and Departments | 90,299 |
| Academic and Other Services | 8,997 |
| Premises | 12,298 |
| Amount Allocated for Capital Purposes | 7,188 |
| Central Administration and Services | 20,850 |
| General Educational Expenditure | 637 |
| Student Services | 8,540 |
| Miscellaneous Expenditure | 15,152 |
| 163,961 | |
| Research Grants and Projects | 52,933 |
| 52,933 | |
| Total Expenditure | 216,894 |
|
|
|
| Surplus on Activities before Amortisation | |
| of Capital Reserves and Grants and Depreciation | |
| of Fixed Assets | 16 |
| Depreciation of Fixed Assets | (12,346) |
| General Reserve movement | 12,346 |
| Surplus for the year | 16 |
| BALANCE SHEET AS AT 30 SEPTEMBER 2021 | |
| 2021 | |
| Euro | |
| '000 | |
| FIXED ASSETS | 378,011 |
| INVESTMENTS | 1 |
| CURRENT ASSETS | |
| Cash on hand and at bank | 18,221 |
| Term Deposits | 69,000 |
| Debtors and Prepayments | 96,556 |
| Stocks | 343 |
| 184,120 | |
| Less: CURRENT LIABILITIES | |
| Creditors and Accrued Expenditure | 168,906 |
| NET CURRENT ASSETS/(LIABILITIES) | 15,214 |
| LONG TERM LIABILITIES | |
| Creditors due after one year | 73,163 |
| 320,063 | |
| REPRESENTED BY: | |
| General Reserve | 319,646 |
| Revenue Reserve | 417 |
| 320,063 | |