Annual Report-19-20

City of Glasgow College Annual Report & Accounts 2019-20

CITY OF GLASGOW COLLEGE

NOTES TO THE FINANCIAL STATEMENTS

FOR THE 12 MONTHS ENDED 31 JULY 2020

25 ANALYSIS OF CHANGES IN NET DEBT

Other

At Cash Non-Cash At

1 Aug 2019 Flow Changes 31 July 2020

Cash and cash equivalents: £000 £000 £000 £000

Short Term Investments - - - Cash

8,227 765 - 8,992

Borrowings:

Debt Due within one year (4,700) 4,700 (5,011) (5,011)

Debt after one year (139,549) 5,011 (134,538)

(144,249) 4,700 - (139,549)

Total (136,022) 5,465 - (130,557)

26 CAPITAL COMMITMENTS

12 months ended 12 months ended

31 July 2020 31 July 2019

£000 £000

Authorised and contracted for at the year end 447 168

Index