Account Description
1001 HEFCw Grants - Core - Teaching
1002 HEFCW Grants - Core - Research
1003 HEFCW Grants - Specific
1004 HEFCW Grants – Recurrent FE
1006 JISC Grants
1010 Grants - Other
1015 HEFCE - Capital Building Grants
1025 HEFCW - Capital Equipment Grants
1030 DCG Released - Buildings
1032 DCG Released - Equipment
1040 Grant Cymraeg i Oedolion
1041 Incwm Dysgu Gydol Oes
1042 RTS Income
1100 Tuition fees - FT UK & EU Undergraduate
1110 Tuition fees - FT UK & EU Postgraduate
1140 Tuition fees - PT - Home (UK & EU) Undergraduate
1141 Tuition fees - PT - Home (UK & EU) Postgraduate
1143 Resits and other Non Credit Bearing Fees
1145 Tuition fee reductions
1146 Fee waiver income
1150 Tution Fees Overseas
1155 Tuition Fees paid on account
1160 Training Support Grants
1165 Study School Income
1200 Research Income
1201 Research Income BBSRC ISPG
1202 Reseach Income BBSRC Competitive Research
1203 Reseach Income DEFRA
1204 Reseach Income Defra Link
1205 Research Income Industry
1206 Research Income EU Government
1207 Research Income WAG
1208 Research Income Other Gov Depts
1209 Research Income Other Research Councils
1210 Research Income FSA
1211 Research Income UK Charities
1212 Research Income DFID
1250 Shared research grants transfer
1270 Research studentships
1279 Studentships fees transfer
1300 RHS Student Fees Term Time
1302 RHS Student Fees - Other Lettings
1305 RHS Washing Machine Income
1310 RHS Fines
1315 RHS Damage Income
1320 RHS Function Catering
1322 REH Rebate Income
1325 RHS Loyalty Card VAT
1326 RHS Cash Sales non VAT
1327 RHS Loyalty Card non VAT
1328 RHS Network Charge to Students
1329 RHS Vending Machine Commision
1350 Conference Office Accomodation Income
1351 Conference Office Hospitality Income
1352 Conference Office Room Hire
1353 Conference Office Equipment Hire
1354 Conference Office Computer Access
1355 Conference Office Sports Centre Charge
1356 Conference Office Alcohol Sales
1360 Management Fee
1400 Consultancy
1410 Equipment & Facilities Services
1415 Livery Income
1420 Other Services Rendered
1425 Services Recharged
1427 Language lab internal recharges
1430 Services Income
1431 Extension Fees for IS services
1440 CPR Grants
1441 CPR Sponsorship
1442 CPR Donations
1443 CPR Co-Production
1444 CPR Box Office
1445 CPR Trading Sales Event Income
1446 CPR Trading Sales
1447 CPR Trading Sales - Non VAT
1450 ESF Income
1460 Sales Zero Rated
1461 Sales Exempt
1462 Sales Standard Rated
1481 DGO ffioedd myfyrwyr / LLL p/t student fees
1482 CiO ffioedd myfyrwyr / WfA student fees
1483 DGO gwerthiant llyfrau / LLL sketchbook sales
1484 CiO gwerthiant llyfrau / WfA course book sales
1485 PGCE equivalence test fees
1486 CAA – incwm grant / grant income
1487 CAA – gwerthiant llyfrau / book sales
1510 Rents receivable
1515 Supplies Income
1516 Exam moderating Income
1530 Trading Sales
1531 Trading Sales - Non-VAT
1532 Trading Sales Event Income
1533 Arts Centre - Other Arts Prog. Income
1534 Arts Centre - Exam Fees
1535 Creative Business Units Services Charges
1540 Sports Centre - Gold & Silver Card Membership
1550 Sports Centre - Staff Membership
1560 Sports Centre - Student Membership
1570 Sports Centre - Other Membership
1581 Sports Centre - Induction
1582 Sports Centre - Daily Takings
1583 Sports Centre - Classes
1584 Sports Centre - Vending
1586 Sports Centre - Tournaments
1587 Sports Centre - Cardiac
1588 Sports Centre - Holiday Camps
1590 Sports Centre - AP3
1592 Sports Centre - General Income
1610 Car parking income
1611 Staff Parking Permits
1612 Student Parking Permits
1613 Removal of Parking Clamps
1620 Labour Recharge Externa Organisations
1621 Material Recharge External Organizations
1628 Other - Capital Equipment & Furniture Grants
1630 Income From Royalties
1634 Unattributable VAT Refund
1635 Gift Aid Claims
1665 Undergraduate scholarships and bursaries
1670 Building Sales
1671 Fixtures & Fittings Sales
1672 Capital Equipment & Furniture Sales
1680 Library fines
1681 Lost Books
1682 Book Sales
1683 Inter Library Loan Fees
1684 Library Associate Membership
1685 Course Supplies Income
1686 Glenview Fees
1690 Microtrading - External Sales Income
1691 Workshop External Sales
1692 Media & Sales External Income
1700 Arts Centre Grants
1702 Arts Centre Sponsorship
1703 Arts Centre Donations
1704 Arts Centre Class Fees
1705 Arts Centre Hire Fees
1706 Arts Centre Sales Commision
1708 Arts Centre Box Office
1714 Insurance claims income
1750 Sports Centre - Grant Income
1810 Surplus On Sale - Land & Buildings
1812 Surplus On Sale - Equipment
1850 Donations and Gifts DARO
1855 Prizes received
1858 endowed scholarships - tfr to/from capital
1860 endowments received - other
1900 Investment income - interest
1950 General Income
1999 Unallocated Income
Account Description
2030 Photocopying - Internal trading Income
2031 Printing - Internal trading Income
2051 Telephone recharges - Income
2065 Microtrading Income
2066 IS Internal Income
2067 Internal Income CLA Digitization
2140 Hospitality - Internal trading Income
2155 Estates Planed Maintenance Income
2156 Estates Reactive Maintenance Expenditure
2231 Room rental - Internal trading Income
2232 Sports Centre Income
2251 Car Parking - Internal trading Income
2400 Income Transfer of Indirect to Invest
2401 Income Transfer of Indirect to PI
2402 Income Transfer of Indirect to Dept
2403 Income Transfer of Indirect to Colleg
2404 Income Transfer Dir Alloc to Estates
2405 Income Transfer Investigators to RAS
2406 Income Transfer of Estates to Invest
2410 General College contribution to AC - Income
2530 Photocopying - Internal trading cost
2531 Printing - Internal trading Cost
2551 Telephone recharges - Costs
2565 Microtrading purchases
2566 IS Internal Purchases
2567 Internal Expenditure CLA Digitization
2640 Hospitality - Internal trading costs
2655 Estates Recharge Cost Planned Maintenance
2656 Estates Recharge Cost Reactve Maintenance
2731 Room rental - Internal trading Cost
2732 Payment for Sports Centre Facilities
2751 Car Parking Internal Trading Cost
2900 Expenditure Transfer of Indirect to Invest
2901 Expenditure Transfer of Indirect to PI
2902 Expenditure Transfer of Indirect to Dept
2903 Expenditure Transfer of Indirect to Colleg
2904 Expenditure Transfer Dir Alloc to Estates
2905 Expenditure Transfer Investigators to RAS
2906 Expenditure Transfer of Estates to Invest
2910 General College contribution to AC - Expenditure
Account Description
3001 Academic staff - overtime
3002 Research Staff
3003 Research staff - overtime
3004 Academic-related staff
3005 Academic related staff - overtime
3006 Technical staff
3007 Technical staff - overtime
3010 Clerical staff
3011 Clerical staff - overtime
3020 Manual Staff
3021 Manual staff - overtime
3030 Residential Support Officers Payments
3040 Non-medical support staff
3450 Coaching & Rereation Staff FT
3451 Coaching & Rec Staff FT Overtime
3452 Coaching & Recreation Staff PT
3453 Lifeguards
3454 Lifeguards - Overtime
3455 Hospitality fixed
3456 Hospitality variable
3480 HERA Back Pay
3495 Redundancy payments
3500 Visiting Lecturers (Paye)
3502 Visiting Lecturers - expenses
3510 External examiners
3512 External examiners - expenses
3520 Student demonstrators
3550 Graduate Teaching Assistants
3560 Other student pay
3600 Invigilators
3900 Academic Staff-Consumables budget
3902 Research Staff-Consumables Budget
3904 Academic-related staff-Consumables Budget
3906 Technical staff-Consumables Budget
3910 Clerical staff-Consumables Budget
3911 Clerical staff - overtime-Consumables Budget
3920 Manual Staff-Consumables Budget
3921 Manual staff - overtime-Consumables Budget
3930 Casual Staff - Consumables Budget
3931 Casual Staff - Overtime-Consumables Budget
Account Description
4001 Travel Staff
4002 Subsistence and Expenses - Staff
4003 Conference and Training Courses
4004 Staff Travel (No VAT)
4006 Travel - Visitors
4007 Hospitality
4009 Payment of Cash Advances
4015 Room Hire
4018 Theatre Production Expenses
4019 Items for resale Purchase
4020 Film Hire
4021 Printing & Publications
4022 Audio Visual & Photography
4023 Stationery & Office Supplies
4024 Photocopy Paper
4025 Photocopying - copy charges
4026 Bought in entertainment
4027 Creative Arts
4028 Course accreditation
4029 Course & Teaching Supplies
4045 Computer Consumables
4046 Safety & Security Supplies & Services
4047 Horticultural and Farm supplies
4048 DDA
4049 Postage & Carriage (Inwards)
4050 Postage & Carriage (outwards)
4051 Telephone
4070 Workshop consumables
4075 Laboratory Consumables
4080 Consignment Stock
4085 Printing consumables
4090 Books
4091 Newspapers & Periodicals
4092 Journals & Publications
4093 Binding
4094 Library and Publications Supplies and Services
4097 Licences / Database services
4120 Laundry
4121 Clothing & Textile Hire
4122 Soft Furnishings & Textiles
4125 Protective Clothing
4126 Eye Tests
4127 TV Licence
4132 Subscriptions - Corporate
4140 Departmental Entertaining and expenses
4150 Audit Fees & Tax Consultancy
4151 Legal Fees
4152 Bank Charges
4153 Licences
4154 Credit Card Machine
4156 Professional Fees - Property Related
4157 Student Recruitment Services
4158 Professional Fees & Consultancy
4159 Research Sub-contract
4170 Grant to Guild of Students
4174 Student Travel
4175 Visiting Day Expenses
4176 Student expenses
4180 Residential Bursary
4181 Music Bursaries
4182 Student Maintenance awards
4183 Aberystwyth Bursaries
4184 Other Bursaries and Scholarships
4185 Exhibitions
4186 Studentships
4187 DFID Scholarship/CSS Scheme
4188 Excellence Bursaries
4189 Widening Participation Bursary
4190 Prizes and Gifts Expenditure
4191 Aberystwyth Bursary - Admin Cost
4192 Care Leavers Bursary
4193 Sports Bursaries
4194 International UG Excellence Scholarships
4195 Merit Awards
4196 Fee Waiver expenditure
4235 External facilities hire
4250 Computer Software Purchase
4255 Software Maintenance
4265 Equipment maintenance & repair
4270 Plant & Equipment Hire
4280 Recruitment - Advertising Staff
4281 Recruitment Expenses (not Advertising)
4282 Interview Expenses
4283 Work permits
4284 Relocation expenses
4300 Vehicle - Fuel & Lubricants
4302 Vehicle - Licences
4304 Vehicle - Insurance
4306 Vehicle - Service And Repair
4308 Vehicle - Other costs
4380 Insurance Premiums
4385 Insurance Claim Payments
4390 Uninsured Losses
4400 Advertising & Marketing
4408 Copyright Payments
4409 Payment Of Royalties (individuals)
4410 Patent Payments
4500 Visiting Lecturers (Not Paye)
4506 Translation & Interpreter Services
4510 External Examiner Fees-Higher Degree
4512 External Examiner Expenses-Higher Degree
4570 Fuel - Oil
4571 Electricity
4572 Gas
4580 Water
4581 Sewerage
4584 Rents
4585 Council Tax
4586 Rates
4587 Waste & Refuse disposal
4595 Cleaning services
4596 Cleaning consumables
4608 Estates - Supplies & Services
4637 Commission to Foreign Agents
4639 Catering Supplies and Services
4640 Compensation Payment Farm\Establishment
4641 Breeding Rights
4650 Provision For Doubtful Debts
4655 Bad Debts Written Off - Tuition Fees
4660 Bad Debts Written Off - Sundry
4665 Credit balances on AP w/off
4700 Tuition Fees (Paid)
4705 Compensation\Damages
4710 Hardship - personal loans
4740 Hardship Awards
4805 Differences On Exchange
4900 Petty Cash Items <£20
4910 Key Deposits
4911 CRB Checks
4912 Bunk Bed Hospitality
4913 Accommodation Wardens
4956 Interest Paid - Overdraft
4960 Interest Paid
4970 Pension Supplement
4971 Retirement Costs
4998 Unallocated spend on Purchase Cards
Account Description
5840 Usage Recovery
5841 Analytical Chemistry
5842 Sequencing
5843 Mass Spec
5844 Road Vehicles
5845 Agric Vehicles
5846 Glasshouse
5847 Controlled Environments
5848 Seed Store
5849 Ult/Imm Charge
5850 Trans Technology
5851 Metabolomics
5852 Inf/Stats Charge
5853 Analytical (Llanbadarn)
5854 FBS Work
5855 Farm
5856 Botany Gardens
5860 FEC-Unrecovered costs
5865 FEC-Unrecovered equipment costs
5870 Strategic Recovery
5871 Directorate
5872 Estates
5873 Indirect
5874 Division Charge
5880 WAG Overhead Charges
5881 WAG Overhead Recovery
5890 IBERS Recovery
5891 AU Charge
6130 Equipment Including Capital Equip
6500 DEPRECIATION - Buildings
6501 DEPRECIATION - Land
6502 DEPRECIATION - DC Grants Buildings
6503 DEPRECIATION - Endowment Land & Buildings
6555 DEPRECIATION - General Equipment
6556 DEPRECIATION - DC Grants Equipment
6557 DEPRECIATION - Refurbishment
6558 DEPRECIATION - Research Equipment
6559 DEPRECIATION - Vehicles
6800 Milk Sales
6802 Dairy Cattle Sales
6804 Calf Sales
6806 Beef Cattle Sales
6808 Calved Heifer Sales
6810 Sheep Sales
6812 Ram Sales
6814 Wool Sales
6816 Usage Recovery
6818 Sundry Receipts
6820 Barley sales
6822 Wholecrop Sales
6824 Straw Sales
6826 Triticale Sales
6828 Malting Barley Sales
6830 Subsidies
6832 Woodland Grant
6900 FARM - Beef Cattle purchases
6902 FARM - Dairy Cattle purchases
6904 FARM - Heifer purchases
6906 FARM - Feedstuffs
6908 FARM - Dairy Sundries
6910 FARM - Vet & Med
6912 FARM - Straw & Litter
6914 FARM - Livestock Sundries
6916 FARM - Freeze Branding
6918 FARM - Subscriptions
6920 FARM - Selling Expenses
6922 FARM - Lime Purchase
6924 FARM - Fertiliser
6926 FARM - Seeds
6928 FARM - Sprays
6930 FARM - Fallen Stock
6932 FARM - AI & Stud Fees
6934 FARM - Stationery
6936 FARM - Computing Supplies
6938 FARM - UK Travel
6940 FARM - Miscellaneous
6942 FARM - Hospitality
6944 FARM - Road Vehicles
6946 FARM - Directorate
6948 FARM - Stock Adjustments
6949 FARM - Equipment (not capital)
6950 FARM - Machinery Repairs
6952 FARM - Agri Fuel
6954 FARM - Plant Hire
6955 FARM - Arable Consumables
6956 FARM - Building Repairs
6958 FARM - Utilities
6960 FARM - Fencing & Ditching
6962 FARM - Rent
6964 FARM - Rates
6966 FARM - Sheep purchases
6968 FARM - Contractors
6990 FARM - Capital Building Works
Account Description
8000 Salix Loan for Estates Projects
8220 Creditors - Input VAT - Standard
8222 Creditors - Input VAT - Reduced
8223 VAT Control
8224 VAT Input Tax
8225 VAT Output Tax
8250 Small Differences Account
8251 Accruals
8252 Prepayments
8253 Loyalty Card Prepayments
8300 Trade Creditors AP Control Account
8301 Misc Suppliers AP Control Account
8302 Student AP Control Account
8305 Staff AP Control Account
8306 Parked Suppliers
8400 Student Debtors Control Account
8401 Trade Debtors Control Account
8402 Staff Debtors Control Account
8500 Bank Account
8501 ArtsCentreBankAccount
8502 ArtsCentreCoinChangeAccount
8503 BankDeposits
8504 FarmsBankAccount
8505 GBSBankOverdraft
8550 Halls Stock Disposables
8551 Halls Stock Genreral Stored Dry
8552 Halls Stock Cleaning Materials
8553 Halls Stock Wines
8554 Halls Stock Vending
8555 Halls Stock Transactions
8600 FIXED ASSETS - Buildings
8601 FIXED ASSETS - Buildings - Accumulated Depreciation
8602 FIXED ASSETS - DC Grants Buildings
8603 FIXED ASSETS - DC Grants Buildings - Accumulated Depreciation
8604 FIXED ASSETS - DC Grants Equipment
8605 FIXED ASSETS - DC Grants Equipment - Accumulated Depreciation
8606 FIXED ASSETS - Endowment Land & Buildings
8607 FIXED ASSETS - Endowment Land & Buildings - Accumulated Depreciation
8608 FIXED ASSETS - General Equipment
8609 FIXED ASSETS - General Equipment - Accumulated Depreciation
8610 FIXED ASSETS - Land
8611 FIXED ASSETS - Land - Accumulated Depreciation
8612 FIXED ASSETS - Refurbishment
8613 FIXED ASSETS - Refurbishment - Accumulated Depreciation
8614 FIXED ASSETS - Research Equipment
8615 FIXED ASSETS - Research Equipment - Accumulated Depreciation
8616 FIXED ASSETS - Vehicles
8617 FIXED ASSETS - Vehicles - Accumulated Depreciation
8618 FIXED ASSETS b/f from QLx
8619 DEPRECIATION b/f from QLx
8620 Fixed Asset Control Account
8681 Investments
8701 Non Academic Pension - Debtors
8702 Services
8703 Brynamlwg
8704 Cycle to Work Scheme
8705 Students Union - Admin
8706 Debtors
8707 DebtorsGenBSfund
8708 Halls Provision for Bad Debts
8709 ProvnForBadDebts-General
8710 ProvnForBadDebts-Tuition
8711 SundryDebtors
8712 SalesLedgControllAccntSL1
8713 StudentSalesLedgerControl
8714 Tuition/HallFeeControlAc05
8715 ResearchSalesLedgerControl
8716 Halls Sundry Debtors
8720 Hall Fee Deposit Account
8721 Conference Office Holding Account
8722 Managed Halls Income
8801 Inland Revenue (PAYE)
8802 National Insurance
8803 SMP
8804 Tax Credits
8805 USS
8806 USS AVC's
8807 Non Academic Pension - Creditiors
8808 LGSS
8809 Prudential AVC's
8810 ACCOR Childcare Vouchers
8811 AUT Subscriptions
8812 UNISON Subscriptions
8813 MSF Subscriptions
8814 EETPU Subscriptions
8815 Welsh Hospitals Association
8816 Personal Policy General Accident Linked Life Insurance
8817 Court Orders
8818 Brynamlwg Subscriptions
8819 Salaries & Wages Control A/C
8820 Prospect Union
8821 CSSC - IGER
8822 Creditors
8823 Petty Cash Balance
8824 Student Loan Recovery
8825 ICGEB Gates Fellowship
8826 Ysgoloriaeth Dan Lynn James
8827 SSP
8829 Ysgoloriaeth Dan Lynn James
8830 UMAL Directorship
8850 Student Hardship Fund
8851 Access Studentships
8852 Access Studentships Loans
8900 Halls REserves I&E Balance
8901 Stock
8902 Creditors suspense for consignment stock
8991 Reserves-I&EBalance
8992 RevaluationOfAssetsAccount
8993 RevaluationReserve
9000 Debtors BF Contra Entry
9002 QL accrued creditors BF
9900 Purchase Card Suspense Account
9901 Salary Advances Recovery
9902 Salaries to be Apportioned
9903 Disputed Transactions
9904 AUPAS Pension Payments
9910 Arts Centre Box Office Suspense
9911 Arts Centre Class Income Suspense
9912 Refunds Suspense
9920 Halls Gwalia Fees Control Account
9921 Halls Clarendon Fees Control Account
9922 Halls Claredon Fees Controlol Account - Summer
9923 Halls PJM Gwalia Fees Control Account
9924 Halls PJM Gwalia Fees Control Account-Summer
9925 Halls Alexandra Hall Control Account
9999 Suspense
Account Description
B001 Funding Council Grants Budget
B002 Other Grants Budget
B005 Tuition Fees Budget
B008 Interest Received Budget
B010 Research Income Budget
B050 General Income Budget
B100 Sports Centre Income Budget
B104 Training Support Fees Budget
B105 Overhead Income Allocation Budget
B150 Sales of Assets Budget
B250 Overhead Transfer to Income Budget
B280 Visiting Lecturers Budget
B300 Pay Costs Budget
B305 Demonstrators Budget
B400 Printing & Office Supplies Budget
B405 Telephone Costs Budget
B406 Audit Fees Budget
B410 Equipment Budget
B415 Depreciation Budget
B420 Postage & Carriage Budget
B430 Recruitment Budget
B435 Travel & Subsistence Budget
B437 Vehicle Costs Budget
B440 Books & Journals Budget
B442 Advertising & Marketing Budget
B445 Insurance Budget
B450 General Consumables Budget
B451 Student Costs Budget
B453 Catering Costs Budget
B455 Estates Costs Budget
B456 Catering Costs Budget
B457 Utilities Budget
B458 Rents Budget
B461 Examinations Budget
B462 Salaries from Consumables Budget
B470 Interest Paid Budget
B475 Professional Fees Budget
B477 Research sub-contract Budget
B480 Cleaning & Protective Clothing Budget
B485 Bursaries Budget
B570 Overhead Costs Budget
Account Description Rule Group
1001 HEFCw Grants - Core - Teaching REVSE 1
1002 HEFCW Grants - Core - Research REVSE 1
1003 HEFCW Grants - Specific REVSE 1
1004 HEFCW Grants – Recurrent FE REVSE 1
1006 JISC Grants REVSE 1
1010 Grants - Other REVSE 1
1015 HEFCE - Capital Building Grants REVSE 1
1025 HEFCW - Capital Equipment Grants REVSE 1
1030 DCG Released - Buildings FADEP 1
1032 DCG Released - Equipment FADEP 1
1040 Grant Cymraeg i Oedolion REVSE 2
1041 Incwm Dysgu Gydol Oes REVSE 2
1042 RTS Income REVSE 2
1100 Tuition fees - FT UK & EU Undergraduate REVSE 5
1110 Tuition fees - FT UK & EU Postgraduate REVSE 5
1140 Tuition fees - PT - Home (UK & EU) Undergraduate REVSE 5
1141 Tuition fees - PT - Home (UK & EU) Postgraduate REVSE 5
1143 Resits and other Non Credit Bearing Fees REVSE 5
1145 Tuition fee reductions REVSE 5
1146 Fee waiver income REVSE 5
1150 Tution Fees Overseas REVSE 5
1155 Tuition Fees paid on account REVSE 5
1160 Training Support Grants REVSE 2
1165 Study School Income REVSE 5
1200 Research Income REVSE 10
1201 Research Income BBSRC ISPG REVSE 10
1202 Reseach Income BBSRC Competitive Research REVSE 10
1203 Reseach Income DEFRA REVSE 10
1204 Reseach Income Defra Link REVSE 10
1205 Research Income Industry REVSE 10
1206 Research Income EU Government REVSE 10
1207 Research Income WAG REVSE 10
1208 Research Income Other Gov Depts REVSE 10
1209 Research Income Other Research Councils REVSE 10
1210 Research Income FSA REVSE 10
1211 Research Income UK Charities REVSE 10
1212 Research Income DFID REVSE 10
1250 Shared research grants transfer REVSE 10
1270 Research studentships REVSE 10
1279 Studentships fees transfer REVSS 10
1300 RHS Student Fees Term Time REVSE 50
1302 RHS Student Fees - Other Lettings REVSE 50
1305 RHS Washing Machine Income REVSE 50
1310 RHS Fines REVSE 50
1315 RHS Damage Income REVSE 50
1320 RHS Function Catering REVSS 50
1322 REH Rebate Income REVSE 50
1325 RHS Loyalty Card VAT REVSS 50
1326 RHS Cash Sales non VAT REVSE 50
1327 RHS Loyalty Card non VAT REVSE 50
1328 RHS Network Charge to Students REVSE 50
1329 RHS Vending Machine Commision REVSS 50
1350 Conference Office Accomodation Income REVSS 50
1351 Conference Office Hospitality Income REVSS 50
1352 Conference Office Room Hire REVSS 50
1353 Conference Office Equipment Hire REVSS 50
1354 Conference Office Computer Access REVSS 50
1355 Conference Office Sports Centre Charge REVSS 50
1356 Conference Office Alcohol Sales REVSS 50
1360 Management Fee REVSS 50
1400 Consultancy REVSS 50
1410 Equipment & Facilities Services REVSS 50
1415 Livery Income REVSS 50
1420 Other Services Rendered REVSS 50
1425 Services Recharged REVSS 50
1427 Language lab internal recharges INTTRANS 50
1430 Services Income REVSE 50
1431 Extension Fees for IS services REVSE 50
1440 CPR Grants REVSE 2
1441 CPR Sponsorship REVSE 2
1442 CPR Donations REVSE 2
1443 CPR Co-Production REVSE 50
1444 CPR Box Office REVSS 50
1445 CPR Trading Sales Event Income REVSE 50
1446 CPR Trading Sales REVSS 50
1447 CPR Trading Sales - Non VAT REVSE 50
1450 ESF Income REVSE 5
1460 Sales Zero Rated REVSZ 50
1461 Sales Exempt REVSE 50
1462 Sales Standard Rated REVSS 50
1481 DGO ffioedd myfyrwyr / LLL p/t student fees REVSE 5
1482 CiO ffioedd myfyrwyr / WfA student fees REVSE 5
1483 DGO gwerthiant llyfrau / LLL sketchbook sales REVSZ 50
1484 CiO gwerthiant llyfrau / WfA course book sales REVSZ 50
1485 PGCE equivalence test fees REVSE 5
1486 CAA – incwm grant / grant income REVSE 2
1487 CAA – gwerthiant llyfrau / book sales REVSZ 50
1510 Rents receivable REVSE 50
1515 Supplies Income REVSE 50
1516 Exam moderating Income REVSE 50
1530 Trading Sales REVSS 102
1531 Trading Sales - Non-VAT REVSZ 102
1532 Trading Sales Event Income REVSS 102
1533 Arts Centre - Other Arts Prog. Income REVSE 102
1534 Arts Centre - Exam Fees REVSS 102
1535 Creative Business Units Services Charges REVSS 102
1540 Sports Centre - Gold & Silver Card Membership REVSE 100
1550 Sports Centre - Staff Membership REVSE 100
1560 Sports Centre - Student Membership REVSE 100
1570 Sports Centre - Other Membership REVSE 100
1581 Sports Centre - Induction REVSE 100
1582 Sports Centre - Daily Takings REVSE 100
1583 Sports Centre - Classes REVSE 100
1584 Sports Centre - Vending REVSE 100
1586 Sports Centre - Tournaments REVSE 100
1587 Sports Centre - Cardiac REVSE 100
1588 Sports Centre - Holiday Camps REVSE 100
1590 Sports Centre - AP3 REVSE 100
1592 Sports Centre - General Income REVSE 100
1610 Car parking income REVSS 50
1611 Staff Parking Permits REVSE 50
1612 Student Parking Permits REVSE 50
1613 Removal of Parking Clamps REVSS 50
1620 Labour Recharge Externa Organisations REVSS 50
1621 Material Recharge External Organizations REVSS 50
1628 Other - Capital Equipment & Furniture Grants REVSE 2
1630 Income From Royalties Patents Etc
1634 Unattributable VAT Refund REVSE 50
1635 Gift Aid Claims REVSE 50
1665 Undergraduate scholarships and bursaries REVSE 104
1670 Building Sales ASSSE 150
1671 Fixtures & Fittings Sales REVSS 150
1672 Capital Equipment & Furniture Sales ASSSS 150
1680 Library fines REVSE 50
1681 Lost Books REVSE 50
1682 Book Sales REVSE 50
1683 Inter Library Loan Fees REVSE 50
1684 Library Associate Membership REVSS 50
1685 Course Supplies Income REVSE 50
1686 Glenview Fees REVSE 50
1690 Microtrading - External Sales Income REVSS 50
1691 Workshop External Sales REVSS 50
1692 Media & Sales External Income REVSS 50
1700 Arts Centre Grants REVSE 2
1702 Arts Centre Sponsorship REVSE 50
1703 Arts Centre Donations REVSE 50
1704 Arts Centre Class Fees REVSE 50
1705 Arts Centre Hire Fees REVSS 50
1706 Arts Centre Sales Commision REVSS 50
1708 Arts Centre Box Office REVSE 50
1714 Insurance claims income REVSE 50
1750 Sports Centre - Grant Income REVSE 2
1810 Surplus On Sale - Land & Buildings ASSSE 150
1812 Surplus On Sale - Equipment ASSSS 150
1850 Donations and Gifts DARO REVSE 150
1855 Prizes received REVSE 50
1858 endowed scholarships - tfr to/from capital REVSE END
1860 endowments received - other REVSE END
1900 Investment income - interest REVSE 8
1950 General Income REVSS 50
1999 Unallocated Income REVSE 50
2030 Photocopying - Internal trading Income INTTRANS 50
2031 Printing - Internal trading Income INTTRANS 50
2051 Telephone recharges - Income INTTRANS 50
2065 Microtrading Income MICROTRAD 50
2066 IS Internal Income INTTRANS 50
2067 Internal Income CLA Digitization INTTRANS 50
2140 Hospitality - Internal trading Income INTTRANS 50
2155 Estates Planed Maintenance Income INTTRANS 50
2156 Estates Reactive Maintenance Expenditure INTTRANS 50
2231 Room rental - Internal trading Income INTTRANS 50
2232 Sports Centre Income INTTRANS 50
2251 Car Parking - Internal trading Income INTTRANS 50
2400 Income Transfer of Indirect to Invest INTTRANS 105
2401 Income Transfer of Indirect to PI INTTRANS 105
2402 Income Transfer of Indirect to Dept INTTRANS 105
2403 Income Transfer of Indirect to Colleg INTTRANS 105
2404 Income Transfer Dir Alloc to Estates INTTRANS 105
2405 Income Transfer Investigators to RAS INTTRANS 105
2406 Income Transfer of Estates to Invest INTTRANS 105
2410 General College contribution to AC - Income INTTRANS 105
2530 Photocopying - Internal trading cost INTTRANS 450
2531 Printing - Internal trading Cost INTTRANS 450
2551 Telephone recharges - Costs INTTRANS 405
2565 Microtrading purchases MICROTRAD 450
2566 IS Internal Purchases INTTRANS 450
2567 Internal Expenditure CLA Digitization INTTRANS 450
2640 Hospitality - Internal trading costs INTTRANS 450
2655 Estates Recharge Cost Planned Maintenance INTTRANS 450
2656 Estates Recharge Cost Reactve Maintenance INTTRANS 450
2731 Room rental - Internal trading Cost INTTRANS 450
2732 Payment for Sports Centre Facilities INTTRANS 450
2751 Car Parking Internal Trading Cost INTTRANS 450
2900 Expenditure Transfer of Indirect to Invest INTTRANS 450
2901 Expenditure Transfer of Indirect to PI INTTRANS 250
2902 Expenditure Transfer of Indirect to Dept INTTRANS 250
2903 Expenditure Transfer of Indirect to Colleg INTTRANS 250
2904 Expenditure Transfer Dir Alloc to Estates INTTRANS 250
2905 Expenditure Transfer Investigators to RAS INTTRANS 250
2906 Expenditure Transfer of Estates to Invest INTTRANS 250
2910 General College contribution to AC - Expenditure INTTRANS 250
3000 Academic staff PAY 300
3001 Academic staff - overtime PAY 300
3002 Research Staff PAY 300
3003 Research staff - overtime PAY 300
3004 Academic-related staff PAY 300
3005 Academic related staff - overtime PAY 300
3006 Technical staff PAY 300
3007 Technical staff - overtime PAY 300
3010 Clerical staff PAY 300
3011 Clerical staff - overtime PAY 300
3020 Manual Staff PAY 300
3021 Manual staff - overtime PAY 300
3030 Residential Support Officers Payments PAY 300
3040 Non-medical support staff PAY 300
3450 Coaching & Rereation Staff FT PAY 300
3451 Coaching & Rec Staff FT Overtime PAY 300
3452 Coaching & Recreation Staff PT PAY 300
3453 Lifeguards PAY 300
3454 Lifeguards - Overtime PAY 300
3455 Hospitality fixed PAY 300
3456 Hospitality variable PAY 300
3480 HERA Back Pay PAY 300
3495 Redundancy payments PAY 300
3500 Visiting Lecturers (Paye) PAY 280
3502 Visiting Lecturers - expenses PAY 280
3510 External examiners PAY 461
3512 External examiners - expenses PAY 461
3520 Student demonstrators PAY 305
3550 Graduate Teaching Assistants PAY 305
3560 Other student pay PAY 305
3600 Invigilators PAY 300
3900 Academic Staff-Consumables budget PAY 462
3902 Research Staff-Consumables Budget PAY 462
3904 Academic-related staff-Consumables Budget PAY 462
3906 Technical staff-Consumables Budget PAY 462
3910 Clerical staff-Consumables Budget PAY 462
3911 Clerical staff - overtime-Consumables Budget PAY 462
3920 Manual Staff-Consumables Budget PAY 462
3921 Manual staff - overtime-Consumables Budget PAY 462
3930 Casual Staff - Consumables Budget PAY 462
3931 Casual Staff - Overtime-Consumables Budget PAY 462
4001 Travel Staff TRAVEL 435
4002 Subsistence and Expenses - Staff TRAVEL 435
4003 Conference and Training Courses TRAVEL 435
4004 Staff Travel (No VAT) TRAVEL2 435
4006 Travel - Visitors EXPEXEMPT 435
4007 Hospitality GENEXP 435
4009 Payment of Cash Advances PAY 435
4015 Room Hire GENEXP 458
4018 Theatre Production Expenses GENEXP 450
4019 Items for resale Purchase GENEXP 450
4020 Film Hire GENEXP 450
4021 Printing & Publications GENEXP 400
4022 Audio Visual & Photography GENEXP 450
4023 Stationery & Office Supplies GENEXP 400
4024 Photocopy Paper GENEXP 400
4025 Photocopying - copy charges GENEXP 400
4026 Bought in entertainment GENEXP 450
4027 Creative Arts GENEXP 450
4028 Course accreditation EXPEXEMPT 461
4029 Course & Teaching Supplies GENEXP 450
4045 Computer Consumables GENEXP 450
4046 Safety & Security Supplies & Services GENEXP 450
4047 Horticultural and Farm supplies GENEXP 450
4048 DDA GENEXP 450
4049 Postage & Carriage (Inwards) GENEXP 420
4050 Postage & Carriage (outwards) GENEXP 420
4051 Telephone GENEXP 405
4070 Workshop consumables GENEXP 450
4075 Laboratory Consumables GENEXP 450
4080 Consignment Stock GENEXP 450
4085 Printing consumables GENEXP 400
4090 Books EXPEXEMPT 440
4091 Newspapers & Periodicals EXPEXEMPT 440
4092 Journals & Publications EXPEXEMPT 440
4093 Binding GENEXP 450
4094 Library and Publications Supplies and Services EXPEXEMPT 440
4097 Licences / Database services GENEXP 450
4120 Laundry GENEXP 450
4121 Clothing & Textile Hire GENEXP 450
4122 Soft Furnishings & Textiles GENEXP 450
4125 Protective Clothing GENEXP 480
4126 Eye Tests EXPEXEMPT 450
4127 TV Licence EXPEXEMPT 450
4132 Subscriptions - Corporate GENEXP 450
4140 Departmental Entertaining and expenses GENEXP 450
4150 Audit Fees & Tax Consultancy GENEXP 406
4151 Legal Fees GENEXP 475
4152 Bank Charges GENEXP 475
4153 Licences EXPNOTAX 475
4154 Credit Card Machine EXPEXEMPT 475
4156 Professional Fees - Property Related GENEXP 475
4157 Student Recruitment Services EXPEXEMPT 475
4158 Professional Fees & Consultancy GENEXP 475
4159 Research Sub-contract EXPNOTAX 477
4170 Grant to Guild of Students EXPNOTAX 450
4174 Student Travel EXPEXEMPT 450
4175 Visiting Day Expenses EXPEXEMPT 450
4176 Student expenses EXPEXEMPT 450
4180 Residential Bursary EXPNOTAX 485
4181 Music Bursaries EXPNOTAX 485
4182 Student Maintenance awards EXPNOTAX 485
4183 Aberystwyth Bursaries EXPNOTAX 485
4184 Other Bursaries and Scholarships EXPNOTAX 485
4185 Exhibitions GENEXP 475
4186 Studentships EXPNOTAX 485
4187 DFID Scholarship/CSS Scheme EXPNOTAX 485
4188 Excellence Bursaries EXPNOTAX 485
4189 Widening Participation Bursary EXPNOTAX 485
4190 Prizes and Gifts Expenditure GENEXP 485
4191 Aberystwyth Bursary - Admin Cost EXPNOTAX 485
4192 Care Leavers Bursary EXPNOTAX 485
4193 Sports Bursaries EXPNOTAX 485
4194 International UG Excellence Scholarships EXPNOTAX 485
4195 Merit Awards EXPNOTAX 485
4196 Fee Waiver expenditure EXPNOTAX 485
4235 External facilities hire GENEXP 450
4250 Computer Software Purchase GENEXP 410
4255 Software Maintenance GENEXP 410
4265 Equipment maintenance & repair GENEXP 410
4270 Plant & Equipment Hire GENEXP 410
4280 Recruitment - Advertising Staff EXPZERO 430
4281 Recruitment Expenses (not Advertising) EXPZERO 430
4282 Interview Expenses EXPEXEMPT 430
4283 Work permits EXPEXEMPT 430
4284 Relocation expenses STAFFEXP 430
4300 Vehicle - Fuel & Lubricants VEHCOST 437
4302 Vehicle - Licences VEHCOST 437
4304 Vehicle - Insurance VEHCOST 437
4306 Vehicle - Service And Repair VEHCOST 437
4308 Vehicle - Other costs VEHCOST 437
4380 Insurance Premiums EXPEXEMPT 445
4385 Insurance Claim Payments EXPEXEMPT 445
4390 Uninsured Losses EXPEXEMPT 445
4400 Advertising & Marketing EXPEXEMPT 442
4408 Copyright Payments GENEXP 450
4409 Payment Of Royalties (individuals) GENEXP 475
4410 Patent Payments GENEXP 475
4500 Visiting Lecturers (Not Paye) EXPEXEMPT 280
4506 Translation & Interpreter Services GENEXP 475
4510 External Examiner Fees-Higher Degree EXPEXEMPT 461
4512 External Examiner Expenses-Higher Degree EXPEXEMPT 461
4570 Fuel - Oil UTILITIES 457
4571 Electricity UTILITIES 457
4572 Gas UTILITIES 457
4580 Water UTILITIES 457
4581 Sewerage EXPEXEMPT 457
4584 Rents EXPEXEMPT 458
4585 Council Tax EXPEXEMPT 458
4586 Rates EXPEXEMPT 457
4587 Waste & Refuse disposal EXPEXEMPT 457
4595 Cleaning services GENEXP 480
4596 Cleaning consumables GENEXP 480
4608 Estates - Supplies & Services GENEXP 455
4637 Commission to Foreign Agents EXPNOTAX 450
4639 Catering Supplies and Services EXPEXEMPT 456
4640 Compensation Payment Farm\Establishment EXPNOTAX 450
4641 Breeding Rights EXPNOTAX 450
4650 Provision For Doubtful Debts REVSE 450
4655 Bad Debts Written Off - Tuition Fees REVSE 450
4660 Bad Debts Written Off - Sundry EXPNOTAX 450
4665 Credit balances on AP w/off REVSE 450
4700 Tuition Fees (Paid) EXPNOTAX 451
4705 Compensation\Damages EXPNOTAX 451
4710 Hardship - personal loans EXPNOTAX 451
4740 Hardship Awards EXPNOTAX 451
4805 Differences On Exchange EXPNOTAX 450
4900 Petty Cash Items <£20 EXPNOTAX 450
4910 Key Deposits EXPNOTAX 451
4911 CRB Checks EXPNOTAX 475
4912 Bunk Bed Hospitality EXPNOTAX 450
4913 Accommodation Wardens EXPNOTAX 450
4956 Interest Paid - Overdraft EXPNOTAX 470
4960 Interest Paid EXPNOTAX 470
4970 Pension Supplement PAY 300
4971 Retirement Costs PAY2 300
4998 Unallocated spend on Purchase Cards PCSUS 450
5840 Usage Recovery INTTRANS 570
5841 Analytical Chemistry INTTRANS 570
5842 Sequencing INTTRANS 570
5843 Mass Spec INTTRANS 570
5844 Road Vehicles INTTRANS 570
5845 Agric Vehicles INTTRANS 570
5846 Glasshouse INTTRANS 570
5847 Controlled Environments INTTRANS 570
5848 Seed Store INTTRANS 570
5849 Ult/Imm Charge INTTRANS 570
5850 Trans Technology INTTRANS 570
5851 Metabolomics INTTRANS 570
5852 Inf/Stats Charge INTTRANS 570
5853 Analytical (Llanbadarn) INTTRANS 570
5854 FBS Work INTTRANS 570
5855 Farm INTTRANS 570
5856 Botany Gardens INTTRANS 570
5860 FEC-Unrecovered costs INTTRANS 570
5865 FEC-Unrecovered equipment costs INTTRANS 570
5870 Strategic Recovery INTTRANS 570
5871 Directorate INTTRANS 570
5872 Estates INTTRANS 570
5873 Indirect INTTRANS 570
5874 Division Charge INTTRANS 570
5880 WAG Overhead Charges INTTRANS 570
5881 WAG Overhead Recovery INTTRANS 570
5890 IBERS Recovery INTTRANS 570
5891 AU Charge INTTRANS 570
6130 Equipment Including Capital Equip GENEXP 410
6500 DEPRECIATION - Buildings FADEP 415
6501 DEPRECIATION - Land FADEP 415
6502 DEPRECIATION - DC Grants Buildings FADEP 415
6503 DEPRECIATION - Endowment Land & Buildings FADEP 415
6555 DEPRECIATION - General Equipment FADEP 415
6556 DEPRECIATION - DC Grants Equipment FADEP 415
6557 DEPRECIATION - Refurbishment FADEP 415
6558 DEPRECIATION - Research Equipment FADEP 415
6559 DEPRECIATION - Vehicles FADEP 415
6800 Milk Sales REVSZ F100
6802 Dairy Cattle Sales REVSZ F105
6804 Calf Sales REVSZ F105
6806 Beef Cattle Sales REVSZ F105
6808 Calved Heifer Sales REVSZ F105
6810 Sheep Sales REVSZ F105
6812 Ram Sales REVSZ F105
6814 Wool Sales REVSZ F110
6816 Usage Recovery REVSE F115
6818 Sundry Receipts REVSZ F120
6820 Barley sales REVSZ F120
6822 Wholecrop Sales REVSZ F120
6824 Straw Sales REVSZ F120
6826 Triticale Sales REVSZ F120
6828 Malting Barley Sales REVSZ F120
6830 Subsidies REVSE F140
6832 Woodland Grant REVSE F140
6900 FARM - Beef Cattle purchases FRMEXP F200
6902 FARM - Dairy Cattle purchases FRMEXP F200
6904 FARM - Heifer purchases FRMEXP F200
6906 FARM - Feedstuffs FRMEXP F205
6908 FARM - Dairy Sundries FRMEXP F205
6910 FARM - Vet & Med FRMEXP F205
6912 FARM - Straw & Litter FRMEXP F205
6914 FARM - Livestock Sundries FRMEXP F205
6916 FARM - Freeze Branding FRMEXP F205
6918 FARM - Subscriptions FRMEXP F205
6920 FARM - Selling Expenses FRMEXP F205
6922 FARM - Lime Purchase FRMEXP F205
6924 FARM - Fertiliser FRMEXP F205
6926 FARM - Seeds FRMEXP F205
6928 FARM - Sprays FRMEXP F205
6930 FARM - Fallen Stock FRMEXP F205
6932 FARM - AI & Stud Fees FRMEXP F205
6934 FARM - Stationery FRMEXP F210
6936 FARM - Computing Supplies FRMEXP F210
6938 FARM - UK Travel FRMEXP F210
6940 FARM - Miscellaneous FRMEXP F210
6942 FARM - Hospitality FRMEXP F210
6944 FARM - Road Vehicles FRMEXP F210
6946 FARM - Directorate FRMEXP F210
6948 FARM - Stock Adjustments FRMEXP F215
6949 FARM - Equipment (not capital) FRMEXP F230
6950 FARM - Machinery Repairs FRMEXP F230
6952 FARM - Agri Fuel FRMEXP F230
6954 FARM - Plant Hire FRMEXP F230
6955 FARM - Arable Consumables FRMEXP F230
6956 FARM - Building Repairs FRMEXP F235
6958 FARM - Utilities FRMUTILITIES F235
6960 FARM - Fencing & Ditching FRMEXP F235
6962 FARM - Rent FRMEXEMPT F235
6964 FARM - Rates FRMEXEMPT F235
6966 FARM - Sheep purchases FRMEXP F240
6968 FARM - Contractors FRMEXP F245
6990 FARM - Capital Building Works FRMEXP F300
8000 Salix Loan for Estates Projects BALSHEET LIA
8220 Creditors - Input VAT - Standard VAT LIA
8222 Creditors - Input VAT - Reduced VAT LIA
8223 VAT Control VAT LIA
8224 VAT Input Tax VAT LIA
8225 VAT Output Tax VAT LIA
8250 Small Differences Account BALSHEET LIA
8251 Accruals BALSHEET LIA
8252 Prepayments BALSHEET ASS
8253 Loyalty Card Prepayments BALSHEET CRE
8300 Trade Creditors AP Control Account BALSHEET LIA
8301 Misc Suppliers AP Control Account BALSHEET LIA
8302 Student AP Control Account BALSHEET LIA
8305 Staff AP Control Account BALSHEET LIA
8306 Parked Suppliers BALSHEET LIA
8400 Student Debtors Control Account STUDEBT ASS
8401 Trade Debtors Control Account BALSHEET ASS
8402 Staff Debtors Control Account BALSHEET ASS
8500 Bank Account BANK BAN
8501 ArtsCentreBankAccount BALSHEET BAN
8502 ArtsCentreCoinChangeAccount BALSHEET BAN
8503 BankDeposits BALSHEET BAN
8504 FarmsBankAccount BALSHEET BAN
8505 GBSBankOverdraft BALSHEET BAN
8550 Halls Stock Disposables BALSHEET STO
8551 Halls Stock Genreral Stored Dry BALSHEET STO
8552 Halls Stock Cleaning Materials BALSHEET STO
8553 Halls Stock Wines BALSHEET STO
8554 Halls Stock Vending BALSHEET STO
8555 Halls Stock Transactions BALSHEET STO
8600 FIXED ASSETS - Buildings FIXEDASS ASS
8601 FIXED ASSETS - Buildings - Accumulated Depreciation FIXEDASS ASS
8602 FIXED ASSETS - DC Grants Buildings FIXEDASS DCG
8603 FIXED ASSETS - DC Grants Buildings - Accumulated Depreciation FIXEDASS DCG
8604 FIXED ASSETS - DC Grants Equipment FIXEDASS DCG
8605 F
FIXED ASSETS - DC Grants Equipment - Accumulated DepreciationIXEDASS DCG
8606 FIXED ASSETS - Endowment Land & Buildings FIXEDASS ASS
8607 FIXEDASS
FIXED ASSETS - Endowment Land & Buildings - Accumulated Depreciation ASS
8608 FIXED ASSETS - General Equipment FIXEDASS ASS
8609 FIXED ASSETS - General Equipment - Accumulated Depreciation FIXEDASS ASS
8610 FIXED ASSETS - Land FIXEDASS ASS
8611 FIXED ASSETS - Land - Accumulated Depreciation FIXEDASS ASS
8612 FIXED ASSETS - Refurbishment FIXEDASS ASS
8613 FIXED ASSETS - Refurbishment - Accumulated Depreciation FIXEDASS ASS
8614 FIXED ASSETS - Research Equipment FIXEDASS ASS
8615 FIXED ASSETS - Research Equipment - Accumulated Depreciation FIXEDASS ASS
8616 FIXED ASSETS - Vehicles FIXEDASS ASS
8617 FIXED ASSETS - Vehicles - Accumulated Depreciation FIXEDASS ASS
8618 FIXED ASSETS b/f from QLx FIXEDASS ASS
8619 DEPRECIATION b/f from QLx FIXEDASS ASS
8620 Fixed Asset Control Account FIXEDASS ASS
8681 Investments BALSHEET ASS
8701 Non Academic Pension - Debtors BALSHEET DEB
8702 Services BALSHEET DEB
8703 Brynamlwg PAY DEB
8704 Cycle to Work Scheme BALSHEET DEB
8705 Students Union - Admin PAY DEB
8706 Debtors BALSHEET DEB
8707 DebtorsGenBSfund BALSHEET DEB
8708 Halls Provision for Bad Debts BALSHEET DEB
8709 ProvnForBadDebts-General BALSHEET DEB
8710 ProvnForBadDebts-Tuition BALSHEET DEB
8711 SundryDebtors BALSHEET DEB
8712 SalesLedgControllAccntSL1 BALSHEET DEB
8713 StudentSalesLedgerControl BALSHEET DEB
8714 Tuition/HallFeeControlAc05 BALSHEET DEB
8715 ResearchSalesLedgerControl BALSHEET DEB
8716 Halls Sundry Debtors BALSHEET DEB
8720 Hall Fee Deposit Account BALSHEET2 CRE
8721 Conference Office Holding Account BALSHEET3 CRE
8722 Managed Halls Income BALSHEET CRE
8801 Inland Revenue (PAYE) BALSHEET CRE
8802 National Insurance BALSHEET CRE
8803 SMP BALSHEET CRE
8804 Tax Credits BALSHEET CRE
8805 USS BALSHEET CRE
8806 USS AVC's BALSHEET CRE
8807 Non Academic Pension - Creditiors BALSHEET CRE
8808 LGSS BALSHEET CRE
8809 Prudential AVC's BALSHEET CRE
8810 ACCOR Childcare Vouchers BALSHEET CRE
8811 AUT Subscriptions BALSHEET CRE
8812 UNISON Subscriptions BALSHEET CRE
8813 MSF Subscriptions BALSHEET CRE
8814 EETPU Subscriptions BALSHEET CRE
8815 Welsh Hospitals Association BALSHEET CRE
8816 Personal Policy General Accident Linked Life Insurance BALSHEET CRE
8817 Court Orders BALSHEET CRE
8818 Brynamlwg Subscriptions BALSHEET3 CRE
8819 Salaries & Wages Control A/C BALSHEET CRE
8820 Prospect Union BALSHEET CRE
8821 CSSC - IGER BALSHEET CRE
8822 Creditors BALSHEET CRE
8823 Petty Cash Balance BALSHEET CRE
8824 Student Loan Recovery BALSHEET CRE
8825 ICGEB Gates Fellowship BALSHEET CRE
8826 Ysgoloriaeth Dan Lynn James BALSHEET CRE
8827 SSP BALSHEET CRE
8829 Ysgoloriaeth Dan Lynn James BALSHEET CRE
8830 UMAL Directorship BALSHEET CRE
8850 Student Hardship Fund BALSHEET CRE
8851 Access Studentships BALSHEET CRE
8852 Access Studentships Loans BALSHEET CRE
8900 Halls REserves I&E Balance BALSHEET RES
8901 Stock CONSIGNMENT STOCK STO
8902 Creditors suspense for consignment stock CONSIGNMENT STOCK STO
8991 Reserves-I&EBalance BALSHEET RES
8992 RevaluationOfAssetsAccount BALSHEET RES
8993 RevaluationReserve BALSHEET RES
9000 Debtors BF Contra Entry BALSHEET 999
9002 QL accrued creditors BF BALSHEET 999
9900 Purchase Card Suspense Account PCSUS EXP
9901 Salary Advances Recovery BALSHEET 999
9902 Salaries to be Apportioned BALSHEET4 999
9903 Disputed Transactions BALSHEET 999
9904 AUPAS Pension Payments BALSHEET 999
9910 Arts Centre Box Office Suspense BALSHEET3 999
9911 Arts Centre Class Income Suspense BALSHEET 999
9912 Refunds Suspense BALSHEET 999
9920 Halls Gwalia Fees Control Account BALSHEET 999
9921 Halls Clarendon Fees Control Account BALSHEET 999
9922 Halls Claredon Fees Controlol Account - Summer BALSHEET 999
9923 Halls PJM Gwalia Fees Control Account BALSHEET 999
9924 Halls PJM Gwalia Fees Control Account-Summer BALSHEET 999
9925 Halls Alexandra Hall Control Account BALSHEET 999
9999 Suspense BALSHEET 999
B001 Funding Council Grants Budget BUDGET 1
B002 Other Grants Budget BUDGET 2
B005 Tuition Fees Budget BUDGET 5
B008 Interest Received Budget BUDGET 8
B010 Research Income Budget BUDGET 10
B050 General Income Budget BUDGET 50
B100 Sports Centre Income Budget BUDGET 100
B104 Training Support Fees Budget BUDGET 104
B105 Overhead Income Allocation Budget BUDGET 105
B150 Sales of Assets Budget BUDGET 150
B250 Overhead Transfer to Income Budget BUDGET 250
B280 Visiting Lecturers Budget BUDGET 280
B300 Pay Costs Budget BUDGET 300
B305 Demonstrators Budget BUDGET 305
B400 Printing & Office Supplies Budget BUDGET 400
B405 Telephone Costs Budget BUDGET 405
B406 Audit Fees Budget BUDGET 406
B410 Equipment Budget BUDGET 410
B415 Depreciation Budget BUDGET 415
B420 Postage & Carriage Budget BUDGET 420
B430 Recruitment Budget BUDGET 430
B435 Travel & Subsistence Budget BUDGET 435
B437 Vehicle Costs Budget BUDGET 437
B440 Books & Journals Budget BUDGET 440
B442 Advertising & Marketing Budget BUDGET 442
B445 Insurance Budget BUDGET 445
B450 General Consumables Budget BUDGET 450
B451 Student Costs Budget BUDGET 451
B453 Catering Costs Budget BUDGET 453
B455 Estates Costs Budget BUDGET 455
B456 Catering Costs Budget BUDGET 456
B457 Utilities Budget BUDGET 457
B458 Rents Budget BUDGET 458
B461 Examinations Budget BUDGET 461
B462 Salaries from Consumables Budget BUDGET 462
B470 Interest Paid Budget BUDGET 470
B475 Professional Fees Budget BUDGET 475
B477 Research sub-contract Budget BUDGET 477
B480 Cleaning & Protective Clothing Budget BUDGET 480
B485 Bursaries Budget BUDGET 485
B570 Overhead Costs Budget BUDGET 570
Group(T)
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Funding Council Grants
Other Grants
Other Grants
Other Grants
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Tuition Fees
Other Grants
Tuition Fees
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
Research Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
Other Grants
Other Grants
Other Grants
General Income
General Income
General Income
General Income
General Income
Tuition Fees
General Income
General Income
General Income
Tuition Fees
Tuition Fees
General Income
General Income
Tuition Fees
Other Grants
General Income
General Income
General Income
General Income
Arts Centre Income
Arts Centre Income
Arts Centre Income
Arts Centre Income
Arts Centre Income
Arts Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
Sports Centre Income
General Income
General Income
General Income
General Income
General Income
General Income
Other Grants
REVSS 50 General Income
General Income
General Income
Training Support Fees
Sale of Assets
Sale of Assets
Sale of Assets
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
Other Grants
General Income
General Income
General Income
General Income
General Income
General Income
General Income
Other Grants
Sale of Assets
Sale of Assets
Sale of Assets
General Income
Endowments
Endowments
Interest Received
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
General Income
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
Overhead Income Allocation
General Consumables
General Consumables
Telephone Costs
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
Overhead Transfer to Income
Overhead Transfer to Income
Overhead Transfer to Income
Overhead Transfer to Income
Overhead Transfer to Income
Overhead Transfer to Income
Overhead Transfer to Income
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Pay Costs
Visiting Lecturers
Visiting Lecturers
Examinations
Examinations
Demonstrators
Demonstrators
Demonstrators
Pay Costs
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Salaries from Consumables Budget
Travel & Subsistence
Travel & Subsistence
Travel & Subsistence
Travel & Subsistence
Travel & Subsistence
Travel & Subsistence
Travel & Subsistence
Rents
General Consumables
General Consumables
General Consumables
Printing & Office Supplies
General Consumables
Printing & Office Supplies
Printing & Office Supplies
Printing & Office Supplies
General Consumables
General Consumables
Examinations
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
Postage & Carriage
Postage & Carriage
Telephone Costs
General Consumables
General Consumables
General Consumables
Printing & Office Supplies
Books & Journals
Books & Journals
Books & Journals
General Consumables
Books & Journals
General Consumables
General Consumables
General Consumables
General Consumables
Cleaning & Protective Clothing
General Consumables
General Consumables
General Consumables
General Consumables
Audit Fees
Professional Fees
Professional Fees
Professional Fees
Professional Fees
Professional Fees
Professional Fees
Professional Fees
Research sub-contract
General Consumables
General Consumables
General Consumables
General Consumables
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Professional Fees
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
Bursaries
General Consumables
Equipment
Equipment
Equipment
Equipment
Staff Recruitment
Staff Recruitment
Staff Recruitment
Staff Recruitment
Staff Recruitment
Vehicle Costs
Vehicle Costs
Vehicle Costs
Vehicle Costs
Vehicle Costs
Insurance
Insurance
Insurance
Advertising & Marketing
General Consumables
Professional Fees
Professional Fees
Visiting Lecturers
Professional Fees
Examinations
Examinations
Utilities
Utilities
Utilities
Utilities
Utilities
Rents
Rents
Utilities
Utilities
Cleaning & Protective Clothing
Cleaning & Protective Clothing
Estates Costs
General Consumables
Catering Costs
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
General Consumables
Student Costs
Student Costs
Student Costs
Student Costs
General Consumables
General Consumables
Student Costs
Professional Fees
General Consumables
General Consumables
Interest Paid
Interest Paid
Pay Costs
Pay Costs
General Consumables
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Overhead Costs
Equipment
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Depreciation
Milk Income
Sheep sales
Sheep sales
Sheep sales
Sheep sales
Sheep sales
Sheep sales
Wool Sales
Compensation for Research
Miscellaneous Income
Miscellaneous Income
Miscellaneous Income
Miscellaneous Income
Miscellaneous Income
Miscellaneous Income
Grants & Subsidies
Grants & Subsidies
Cattle purchases
Cattle purchases
Cattle purchases
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Crop & Livestock Expenses
Management Expenses
Management Expenses
Management Expenses
Management Expenses
Management Expenses
Management Expenses
Management Expenses
Livestock Valuation
Machinery & Implements
Machinery & Implements
Machinery & Implements
Machinery & Implements
Machinery & Implements
Property Costs
Property Costs
Property Costs
Property Costs
Property Costs
Sheep purchases
Contract Work
Capital Building Work
Liabilities
Liabilities
Liabilities
Liabilities
Liabilities
Liabilities
Liabilities
Liabilities
Assets
Creditors
Liabilities
Liabilities
Liabilities
Liabilities
Liabilities
Assets
Assets
Assets
Bank Accounts
Bank Accounts
Bank Accounts
Bank Accounts
Bank Accounts
Bank Accounts
Stock
Stock
Stock
Stock
Stock
Stock
Assets
Assets
Deferred Capital Grant
Deferred Capital Grant
Deferred Capital Grant
Deferred Capital Grant
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Assets
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Debtors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Creditors
Reserves
Stock
Stock
Reserves
Reserves
Reserves
Suspense
Suspense
Expenditure
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Suspense
Funding Council Grants
Other Grants
Tuition Fees
Interest Received
Research Income
General Income
Sports Centre Income
Training Support Fees
Overhead Income Allocation
Sale of Assets
Overhead Transfer to Income
Visiting Lecturers
Pay Costs
Demonstrators
Printing & Office Supplies
Telephone Costs
Audit Fees
Equipment
Depreciation
Postage & Carriage
Staff Recruitment
Travel & Subsistence
Vehicle Costs
Books & Journals
Advertising & Marketing
Insurance
General Consumables
Student Costs
Catering Costs
Estates Costs
Catering Costs
Utilities
Rents
Examinations
Salaries from Consumables Budget
Interest Paid
Professional Fees
Research sub-contract
Cleaning & Protective Clothing
Bursaries
Overhead Costs
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