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City of Glasgow College Annual Report & Accounts 2020-21
CITY OF GLASGOW COLLEGE
NOTES TO THE FINANCIAL STATEMENTS
FOR THE 12 MONTHS ENDED 31 JULY 2021
24 ANALYSIS OF CHANGES IN NET DEBT
Other
At Cash Non-Cash At
1 Aug 2020 Flow Changes 31 July 2021
Cash and cash equivalents: £000 £000 £000 £000
Short Term Investments - - - Cash
8,992 3,258 - 12,250
8,992 3,258 - 12,250
Borrowings:
Debt Due within one year (5,011) 5,011 (5,248) (5,248)
Debt after one year (134,538) 5,248 (129,290)
(139,549) 5,011 - (134,538)
Total (130,557) 8,269 - (122,288)
25 CAPITAL COMMITMENTS
12 months ended 12 months ended
31 July 2021 31 July 2020
£000 £000
Authorised and contracted for at the year end 276 447