Page 115 - OM Newsletter 2021-22
P. 115
115
Year end 31 July 2021
Year Year ended ended Year Year ended ended 31 31 07 07 2021
31 31 07 07 2020 Income ££££
132 000 1 1 1 292 113 11 976 228 602 19 802 3 3 370 19 500 – 1 707 363 Legacies – 1 707 363 Less: Expenditure
Grants to Malvern College Unrestricted
Malvern College – Covid 151 717 Malvern College – – Outdoor Pursuits – – Malvern College 5
5
750 Malvern College – Sport 19 003 OM Club 9 9 9 998 Grants to Malvern College Restricted
Malvern College Centenary Appeal Fund 42 445 Assisted Places 67 67 167
131 000 616 350 1 1 371 210 597 18 923 10 233 19 500 9 261 1 1 017 235 18 643 1 035 878
Life membership fees Subscriptions and donations OM Merchandise Investment income
Income tax recoverable Bank interest
Rents received
Events income
– 649 – – – 42 235 66 901