e5 Nominals Income and Expenditure Nominal Nominal Description

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1 10000 Income General Block Grant - Teaching DHSSPS Nursing Funding Block Grant - Research Other DEL Grants DEL Capital Grants DEL Build Defer Grant Release DEL Equip Defer Grant Release Other Buildings Deferred Grant Other Equipment Deferred Grant FT UG Home FT PG Home FT Research Home FT UG Overseas FT PG Overseas FT Research Overseas PT UG Overseas PT PG Overseas PT Research Overseas PT UG Home PT PG Home PT Research Home Research Training Support Grt Ed Contracts Home Ed Contracts Overseas Short Course Fees Secondary Fees Other Student Fees Validation Fees General Health Authority Income Residences Conferences/Summer School Serviced Conferences Self Catering Lettings Page 1 of 7

2 11404 Student Vacation Lettings Residences Booking Fees Residences damages Catering Internal Functions Catering External Functions Catering Vending Machines Catering Shop Sales Catering Phone Card Sales Research Grants & Cont Income KTP Income Sports Services Income Sports Services User Charges Sports Services Memberships Sports Services Sundries Sports Services Group Hires FUSION Grant Income Fusion - Other Income Expendable Endowment Income Permanent Endowment Income Interest Receivable Theatre Ticket Sales Theatre B/S/C-Programme Sales Theatre B/S/C-Bar Trading Theatre B/S/C-Shop Trading Theatre Lettings Youth Theatre Income Theatre Box Office Refund Theatre Merchandise Theatre Riverside Postage Theatre Development Fund Examination Fees Consultancy Consultancy - Other Income Printing Page 2 of 7

3 13700 Photocopying Settlement Discount Sponsorship Income Other Capital Grants New Expendable Endowments New Permanent Endowments Donations Profit/Loss Sale of Assets Patent/Royality Rents Receivable Consumables & Laboratory (Gen) Books & Periodicals Printing & Stationery Travel & Subs within EU Travel & Subs Outside EU Reimbursed Expenses Hospitality/Entertainment Courses & Conference Fees Catering Purchases Shop Purchases External Examiners Visiting Lecturers Heat,Light,Water,Power Telephone Mobile usage charges Mobile hardware/handset chges Mobile credits - reimbursemt Rent & Rates Rent Repairs & Maintenance Repairs & Maint Contracts Provisions Utilised in Year Cleaning Legal & Professional Page 3 of 7

4 21801 PRD Project Consultants Collaborative Partnerships Criminal Rec Disclosure Studt Criminal Rec Disclosure Staff Professional Subscriptions Licences Payments to Other Consultants IT Maintenance Contracts Software Licences Software as a Service (Saas) Platform as a Service (PaaS) Infrastructure as Service Specialist Cloud Service Consultancy Sch Contribution Bank Fees & Charges Postage Advertising Staff Recruitment Advertising Studt Recruitment Advertising Corporate Promotion Royalities & Patents Fellowship,Scholarship,Prize Grant&Contracts Overheads Staff Time Recovered Overhead Consultancy Overhead Theatre Performance Expenses Youth Theatre Expenditure Equipment & Furniture Theatre Refurb Costs IT Hardware IT Software Corporation Taxation Actuarial Gain/Loss Pensions Depreciation Cost Page 4 of 7

5 22701 Depreciation Buildings Cost Depreciation Building Revalued Dep'n Research Equipment Dep'n Equipment (Non Researc Depreciation FAR assets Depreciation Revalued Gain/Loss on Endowments Gain/Loss on Investments Share Profit/Loss Investments Health & Safety Insurance Academic Support Student Union Grant Student Support Access agreement Payments AA Bursaries AA Outreach Programme AA Scholarships Theatre Set Design Interest Payable Contracted Out Services Contracted Out Facilities Contracted Out Catering Equipment Over 10, Internal Recharge Income Bad Debt Write Off Currency Real Gain/(Loss) Release Revaluation Reserve FA Impairment Charge Miscellaneous Expenses Academic Normal Academic Overtime Academic Part Time Hours E-Tutor Page 5 of 7

6 30105 Academic Teachout Costs Part time Annual Faculty Alloc Part time Maternity Cover Part time Sick Leave Cover Part time Career Break Cover Part time Job Share Cover Part Time Vacancy Cover Part Time Other Cover Part time Externally Funded Part Time REF Buyout Part Time Teachout Costs Academic Related Normal Academic Related Overtime Academic Related Teachout Cost Research Normal Research Overtime Scientific Officer Normal Scientific Officer Overtime Technical Normal Technical Overtime Technical Teachout Costs Clerical Normal Clerical Overtime Clerical Staff Casual Hours Clerical Teachout Costs Manual Normal Manual Overtime Manual Staff Casual Hours FRS Pension Costs USS FRS Pension Cost Other Costs- Academic Other Costs-Academic Related Other costs - Clerical Other Staff - Other Page 6 of 7

7 31000 Early Retirement Redundancy Research Redundancy Salary Sacrifice Savings Bikes-to-Work Salary Sacrifice Car Parking Salary Sacrifice Childcare Salary Sacrifice Work Related Training Translink Salary Sacrifice Sch Voluntary Severance Costs Page 7 of 7

APPENDIX A Treasurer s Report Page 64 $1,571,588.40 $1,581,581.68 -$9,993.28 -$702,563.55 -$699,174.88 -$3,388.67 $869,024.85 $882,406.80 -$13,381.95 -$2,173.07 $0.00 -$2,173.07 $300,367.65 $315,381.64

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