Additions (note 26) 5,100 5,100 Disposals (note 26) (4,700) (4,700) Appreciation of endowment asset investments (note 21) 2,200 2,200 Decrease in cash balances held at fund managers (350) (350) Balance at 31 July 2015 26,850 26,850 Represented by: Fixed interest stocks (listed) 2,600 2,600 Equities (listed) 15,200 15,200 Land and property 6,700 6,700 Cash balances (note 29) 2,350 2,350 Total 26,850 26,850 Land and property valuations as at 31 July 2015 have been made by senior management on the advice of firms of Chartered Surveyors, the basis of valuation being open market value taking groups of properties together for this purpose. 15 Debtors Group College Group College 2015 2015 2014 2014 £’000 £’000 £’000 £’000 Amounts falling due within one year: Trade debtors 1,089 486 1,197 567 Amounts owed by group undertakings: Subsidiary undertakings 0 510 0 637 Associate undertakings 0 63 0 50 Prepayments and accrued income 81 57 93 63 Amounts owed by the [Skills Funding 0 0 0 0 Agency/EFA] Total 1,170 1,116 1,290 1,317 16 Creditors: amounts falling due within one year Group College Group College 2015 2015 2014 2014 £’000 £’000 £’000 £’000 Bank loans and overdrafts 225 225 0 0 Obligations under finance leases 36 36 36 36 Payments received in advance 447 447 414 414 Trade creditors 1,578 1,164 1,425 1,080 Amounts owed to group undertakings: Subsidiary undertakings 0 87 0 102 Associate undertakings 0 0 0 0
Additions (note 26) 5,100 5,100 Disposals (note 26) (4,700) (4,700) Appreciation of endowment asset investments (note 21) 2,200 2,200 Decrease in cash balances held at fund managers (350) (350) Balance at 31 July 2015 26,850 26,850 Represented by: Fixed interest stocks (listed) 2,600 2,600 Equities (listed) 15,200 15,200 Land and property 6,700 6,700 Cash balances (note 29) 2,350 2,350 Total 26,850 26,850 Land and property valuations as at 31 July 2015 have been made by senior management on the advice of firms of Chartered Surveyors, the basis of valuation being open market value taking groups of properties together for this purpose. 15 Debtors Group College Group College 2015 2015 2014 2014 £’000 £’000 £’000 £’000 Amounts falling due within one year: Trade debtors 1,089 486 1,197 567 Amounts owed by group undertakings: Subsidiary undertakings 0 510 0 637 Associate undertakings 0 63 0 50 Prepayments and accrued income 81 57 93 63 Amounts owed by the [Skills Funding Agency/EFA] 0 0 0 0 Total 1,170 1,116 1,290 1,317 16 Creditors: amounts falling due within one year Group College Group College 2015 2015 2014 2014 £’000 £’000 £’000 £’000 Bank loans and overdrafts 225 225 0 0 Obligations under finance leases 36 36 36 36 Payments received in advance 447 447 414 414 Trade creditors 1,578 1,164 1,425 1,080 Amounts owed to group undertakings: Subsidiary undertakings 0 87 0 102 Associate undertakings 0 0 0 0
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