Welcome to the  Capital & Treasury section of the Finance Office.  

CAPITAL:

Capital Accounting has specific responsibility for the accounting for Capital Projects and the maintenance of the University's Central Fixed Asset Register. We work closely with the Buildings & Estates Office who are responsible for the planning and co-ordination of all building and maintenance works within the College.

The accounting for Capital Projects involves:

• The separate recording of income and expenditure for each Capital Project 
• Monthly reporting on Capital Projects
• The provision of Capital Reports to the university's Finance Committee
• Submission of expenditure claims to funding bodies
• Co-ordination of Audits on Capital Projects  

TREASURY:

Treasury expertise is centralised within the University in the Finance Office and the Treasury Accountant is responsible for all treasury transactions and managing treasury operations on a day-to-day basis.

You can find contact information for our staff by visiting the Finance Office Contacts list.