Glasgow College Of Nautical Studies
Actual
2008-09
Forecast
2009-10
Forecast
2010-11
Forecast
2011-12
Forecast
2012-13
£000 £000 £000 £000 £000
Deferred capital grants a) SFC 2,680 3,907 3,943 3,979 4,015
b) Other 466 440 426 412 398
Total deferred capital grants 3,146 4,347 4,369 4,391 4,413
Endowments a) Expendable 0 0 0 0 0
b) Permanent 0 0 0 0 0
Total endowments 00000
Reserves a) Income and expenditure account
excluding pension reserve
6,068 6,149 6,614 7,099 7,525
b) Pension
reserve (2,129) (2,317) (2,317) (2,317) (2,317)
c) Income and expenditure account
including pension reserve
3,939 3,832 4,297 4,782 5,208
d) Revaluation
reserve 12,537 12,139 11,741 11,343 10,945
e) Restricted
reserve 174 176 176 176 176
Total reserves 16,650 16,147 16,214 16,301 16,329
Minority Interest 0 0 0 0 0
TOTAL 19,796 20,494 20,583 20,692 20,742
Appendix 6: Financial Projections
108