Page 100 - Annual Review - Year Ended 31 July 2023
P. 100
Notes to the the financial statements for the the year ended 31 July 2023
16 Creditors: amounts falling due within one year Group
2023
£
2022 £
1 1 852 771 1 1 807 128 - 640 693 1 477 652 396 730 569 926 1 027 283 263 197
8 8 035 380
College
2023
£
1 1 155 455 2 018 831 41 040 942 150 917 415 341 191 477 559 573 659 170 363
6 6 6 6 637 663
2022 £
1 1 852 771 1 654 864 105 473 623 128 1 340 770 283 854 258 344 610 501 56 285
6 785 990
Bank loan (note 17)
Trade creditors
Amounts owed to Group
undertakings
Entrance fee deposits
Advanced fees (note 18)
Taxation and social security
Other creditors
Accruals 1 529 662
1 1 155 455 2 2 2 229 574 - 942 150 917 415 454 766 859 875
Deferred income
472 077
8 560 974
100
MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)
