Page 77 - OM Newsletter - Issue 43 - 2020

ANNUAL REPORT & STATEMENT OF ACCOUNTS
Certified extracts from the Audited Financial Statements: Income & Expenditure Account for the year ended 31 July 2019
INCOME
Life membership fees Subscriptions & donations OM Merchandise
Other income
Investment income Income tax recoverable Bank interest
Rents received
Events income
Legacies
LESS: EXPENDITURE
Grants to Malvern College: Unrestricted
Malvern College - Theatre
Malvern College - Outdoor Pursuits Malvern College - Sixth Form Centre Malvern College - Interactive Panels Malvern College - Cricket Covers Restricted
Malvern College Centenary Appeal Fund Assisted Places
Assisted places (Bowtell)
Alan Duff Memorial Fund
Theatre
Other grants:
Neiper Art Scholarship
Shand-Kydd Special Fund
George Sayer Fellow
E H Moss Exhibition
Outdoor Pursuits
Prize Funds - a number of small awards Chesterton Cricket Award
Other charitable expenditure Staff costs
Events
Marketing and media Investment management fees Office expenses
Donation
Gift Aid not recovered
Directors’ Expenses
Operatios Director’s Expenses
Legal and professional fees
Accountancy fees
Auditor’s remuneration (audit services only) Bank charges
Postage
Printing and stationery
SURPLUS
Revaluation of tangible fixed assets Gains on investment assets
NET MOVEMENT IN FUNDS
BALANCE SHEET AT 31 JULY 2019
FIXED ASSETS Tangible assets Investments
CURRENT ASSETS
Stocks
Debtors falling due within one year Cash at bank and in hand
CREDITORS:
Amounts falling due within a year
Year ended Year ended 31.07.2019 31.07.2018 ££££
NET CURRENT ASSETS
Total assets less current liabilities
Creditors: amounts falling due after more than one year NET ASSETS
-
FUNDS
Endowment 253,308 Restricted 4,337,345 Unrestricted - Designated funds 2,210,778 Unrestricted- other charitable funds 7,306,922
14,108,353
12,609,668
Old Malvernian Newsletter | 77
141500 14456 - - 2433
19,064.00 35,802.00 12,728.00
350.00 20,000.00
10,000.00 -
831.00 -
-
3,000.00 2,000.00
262,164
250,000 5,100 5,000 5,000 -
18,464 30,705 12,267
600 104,904
10,000 250 918 25 900 2,975 2,000
449,108
114,773 43,318 5,097 429 3,470 - - 1,024 1,528 2,022 4,710 5,150 2,554 10,914 12,245 656,342 181,386 855,000 139,027 1,175,413
14,222 5449 3,287,527 3,307,198
(49,294)
5,426,300
5,424,149 10,850,449
3,257,904 14,108,353
14,108,353
12,849
72,460 3,632,166 3,717,475
(76,636)
-
4,786,300 4,182,529 8,968,829
3,640,839 12,609,668
12,609,668
240,659 3,531,470 2,112,151 6,725,388
123,500 664,539 13,104 1,320 150,582 23,048 24,260 19,500 23,574 1,043,427 56,000 1,099,427
124,291 237,704 2,815 100 99,686 27,544 4,463 19,500 19,625 535,728 302,000 837,728
130,835 39,011 5,843 4,220 3,274 288 3,890 430 966 180 2,790 7,750 2,048 11,407 15,737 490,833 608,594 640,000 250,091 1,498,685
31.07.2019 ££££
31.07.2017