Page 79 - Annual Review - Year Ended 31 July 2023

College Statement of Financial Activities for the year ended 31 July 2023
Unrestricted funds General Designated
£ £ £ £ Restricted Year ended 31 funds July 2023
Total
£ £ £ £ - 24 420 864 - 2 2 388 725 - 1 583 702 - 180 236 - 717 239 - 791 554
- 97 423 5 5 5 5 483 483 054 5 5 5 5 483 483 325 - 4 167
5 5 5 5 483 054 35 35 667 235
- 645 255 245 235
29 689 688
- 10 380
(1 224) 1 1 1 509 160
244 011 31 854 483 5 5 239 043 3 3 3 812 752
- 469 241
5 239 043 4 4 281 993 - - - - 5 239 043 4 4 281 993 145 578
21
833 496
5 5 384 621
26 115 489
Year ended 31 July 2022 Total
£ 21
370 595 1 1 313 040 1 1 802 310
- - 854 442 8 393 392 549 - 25 741 329
396 650
25 322 078 194 286
838 487
26 751 501
(1 010 172) 524 930
(485 242) - (485 242) 22 318 738
21
833 496
The notes on pages 82 to 111 form part of the financial statements Charitable activities: College fees
Ancillary trading income MCIL Gift Aid
MCEL Gift Aid
CG Gift Aid
Trading activities: Non-ancillary trading income Investments
Donations and Grants
Other
TOTAL
EXPENDITURE ON:
Raising funds:
Financing costs
Charitable activities: Provision of Education
Donation to TDMCP
Abberley Hall Investment impairment
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 5 5 5 4 24 420 864 2 2 388 725 1 583 702 180 236 717 239 791 554
97 423 271
4 167
30 184 181
645 255 29 444 453 10 380
1 1 510 384 31 610 472
(1 426 291) 469 241
(957 050) (434 004)
(1 391 054) 20 137 584
18 746 530
- - - - - - - - - - - - - - - - - 434 004 434 004 1 550 334
1 984 338
12 19 20 20 MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)
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