Page 37 - OM Newsletter - Issue 44 - 2020

ANNUAL REPORT & STATEMENT OF ACCOUNTS
Certified extracts from the Audited Financial Statements: Income & Expenditure Account for the year ended 31 July 2020
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
Malvern College - Cricket Covers Restricted
Malvern College Centenary Appeal Fund Assisted Places
Assisted places (Bowtell) CTM Dunn
Marston-Riley Scholarship Alan Duff Memorial Fund Theatre
Other grants:
Steinway
Neiper Art Scholarship
House No. 9
James Cox
Blake Dunbar
Rachael Heyhoe-Flint
George Sayer Fellow
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 2020
Year ended Year ended 31.07.2020 31.07.2019 ££££
FIXED ASSETS
Tangible assets
Investments 5,778,041
5,426,300
5,424,149 10,850,449
3,257,904 14,108,353 - 14,108,353
253,308 4,337,345 2,210,778 7,306,922
CURRENT ASSETS
Stocks
Debtors falling due within one year Cash at bank and in hand
CREDITORS:
Amounts falling due within a year
5,501,300 11,279,341
NET CURRENT ASSETS
Total assets less current liabilities
Creditors: amounts falling due after more than one year NET ASSETS
3,285,957 14,565,298 - 14,565,298
FUNDS
Endowment 256,488 Restricted 4,438,212 Unrestricted - Designated funds 2,322,390 Unrestricted- other charitable funds 7,548,208
649
42,235.00 66,901.00 20,571.00 19,778.00
1,660.00 700.00
304,640.00 23,210.00 100.00 1,000.00 1,400.00 1,000.00
3,000.00 2,000.00
141500 14456 - 2433
13,319 16121 3,295,220 3,324,660
(38,703)
14,222 5449
3,287,527 3,307,198
(49,294)
131,000 616,350 1,371
210,597 18,923 10,233 19,500
9,261 1,017,235 18,643 1,035,878
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
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
488,844
145,350 14,244 2,386 33,259 13,628
1,512
13,939 3,000 5,400 1,649
12,554
20,226 755,991 279,887
75,000 102,058 456,945
262,164
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
31.07.2020 ££££
14,565,298
14,108,353
31.07.2019
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