Page 80 - Annual Review - Year Ended 31 July 2023

Group and College Balance Sheets as at 31 July 2023
Group 2023
£
29 508 914 138 257 - - 29 647 171
5 383 969 188 013 3 210 610 12 364 062
21 146 654 (8 560 974)
12 585 680
42 232 851 (16 117 362)
26 115 489
5 384 621
17 247 594 1 1 1 238 115 1 984 338
260 821 20 730 868
26 115 489
2022 £
31 674 628 118 990 - - 31 793 618
- 124 908 2 2 2 949 242 8 8 127 789
11 201 939 (8 035 380)
3 166 559
34 960 177 (12 825 234)
22 134 943
145 578
17 470 858 2 2 678 812 1 550 334
289 361
21 989 365
22 134 943
College 2023
£
29 508 914 138 257 1 1 157 826 90 802
30 895 799
- 171
797 7 562 098 10 240 820
17 974 715 (6 637 663)
11 337 052
42 232 851 (16 117 362)
26 115 489
5 384 621
17 593 715 1 1 1 152 815 1 984 338
- 20 730 868
26 115 489
2022 £
26 192 004 118 990 2 666 986 90 802
29 068 782
- 79 805 5 982 118 6 208 255
12 270 178 (6 785 990)
5 484 188 34 552 970 (12 719 474)
21 833 496
145 578
17 474 385 2 663 199 1 550 334
- 21 687 918
21 833 496
The financial statements on pages 78 to 111 were approved and authorised for issue by the Council on 28 May 2024 and were signed on its behalf by: by Robin Black Chair Malvern College Council The notes on pages 82 to 111 form part of the financial statements Fixed assets Tangible assets Intangible assets Investment in Abberley Hall Limited
Investments
Total fixed assets Current assets Assets held for sale Stocks
Debtors
Cash at bank & in hand
Total current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities
Creditors: amounts falling due after more than one year Total net assets Total funds of the Group/College:
Restricted funds Unrestricted funds College fund Abberley Hall fund Designated fund Non-charitable trading fund Total unrestricted funds Total Group funds Notes 10 11 12 12 13 14 15 24 16 17 20 20 20 20 20 80
MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER) MALVERN COLLEGE (INCORPORATED UNDER ROYAL CHARTER)