Page 111 - Annual Review - Year Ended 31 July 2023

Comparative Consolidated Statement of Financial Activities
Unrestricted funds
General Designated funds
Notes £ £ £ £ £ £ £ £ £ 2 2 2 2 23
625 092 - - - - 3 3 1 448 693 - - - - 3 1 059 - - - - 5 5 3 729 568 - - - - 3 728 704 - - - - 6 8 792 - - - - 4 4 4 240 - 394 700
29 542 148 - 394 700
7 1 1 264 415 - - - - 7 7 401 576 - - - - 7 28 290 481 - 402 382 7 194 286 - - - - 7 7 30 150 758 - 402 382 (608 610) - (7 682) 19 524 930 - - - - (83 680) - (7 682) 20 (450 578) 450 450 578 578 - (534 258) 450 578 (7 682) 20 20 20 20 973 289 1 1 099 756 153 260
20 20 20 20 439 031 1 1 1 550 334 145 578 Year ended 31 July 2022 Total
£ 23
625 092 1 448 693 1 059 3 729 568 728 704 8 792 394 940
29 936 848
1 1 264 415 401 576 28 692 863 194 286 30 553 140
(616 292) 524 930 (91 362) - (91 362) 22 22 226 305
22 134 943
Year ended 31 July 2021 Total
£ 20 819 548 950 071 15 820
2 707 136 579 086 3 3 003 1 1 300 167
26 374 831
1 1 129 998 333 171
25 790 222 166 751
27 420 142
(1 045 311) 337 769
(707 542) - (707 542) 22 933 847
22 22 226 305
Restricted
INCOME FROM: Charitable activities:
College fees
Ancillary trading income Other
Trading activities:
Trading income Non-ancillary trading Investments Donations and Grants
TOTAL EXPENDITURE ON: Raising funds:
Trading expenses
Financing costs Charitable activities:
Provision of Education Donation to TDMCP
TOTAL Net (expenditure)/income before fair value movements on financial instruments Movement of SWAP liability
Net (expenditure)/ income Transfers between funds
Net movement in funds
RECONCILIATION OF FUNDS Fund balances b/f 1 August
Fund balances c/f 31 July MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)
111