Page 78 - Annual Review - Year Ended 31 July 2023

Group Statement of Financial Activities for the year ended 31 July 2023
Unrestricted funds General Designated
£ £ £ £ Restricted funds £ - - - - - - 5 484 814
5 484 814
- - 245 771 - 245 771 5 239 043 - 5 239 043 - 5 239 043 145 578
5 384 621
Year ended 31 July 2023
Total
£ 26 631 973 2 2 524 366 4 167
4 300 782 681 224 33 564 5 5 5 485 085
39 661 161
1 1 658 741 635 035
33 845 700 10 380
36 149 856
3 3 511 305 469 241
3 980 546 - 3 980 546 22 134 943
26 115 489
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
The notes on pages 82 to 111 form part of the financial statements INCOME FROM: Charitable activities: College fees
Ancillary trading income Other
Trading activities: Trading income Non-ancillary trading income 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 Notes
2 3 3 5 3 6 4 7 7 7 7 7 19 20 20 20 26 631 973 2 2 524 366 4 167
4 300 782 681 224 33 564 271
34 34 176 347
1 1 658 741 635 035
33 599 929 10 380
35 904 085
(1 727 738) 469 241
(1 258 497) (434 004)
(1 692 501) 20 439 031
18 746 530
- - - - - - - - - - - - - - - - 434 004 434 004 1 550 334
1 984 338
78
MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)