Page 70 - Annual Review - Year Ended 31 July 2023
P. 70
The diagram below shows the the results and combined balance sheets of the the ongoing consolidated group which includes
the the the the Downs Malvern Malvern Malvern but excludes Abberley Hall plus the the the the Malvernian Society which together from the the the the ‘Malvern College UK Family’:
£000
MC/TDM Malvernian Society continuing operations
Malvern College International
2 2 209
(625)
Malvern College Enterprises
1 229
(1 020)
College Guardians
701
(314)
MCFS total
33 129
(29 659)
36 258
6 429
15 877
9
645
(14 168)
(9 228)
(3 105)
Income/Gains 27 900 1 090
Expense (27 036) (664)
EBITDA
864
426
1 584
209
387
3 470
(Deficit)/Surplus
(1 942)
221
1 584
209
387
459
Property & Equipment
Investments
29
647 6 6 6 611
6 429
Cash 10 241 3 526
858
1 228 (2 086)
430
344
(683)
822
130
(952)
Other current assets 7 7 733 210
Loans (14 168)
Other current liabilities (5 482) (25)
Other liabilities (3 105)
Net assets 24
866
16 751
0 91
0 41 708
70 MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)
Financial Review | Treasurer’s Report
