Notes to the consolidated financial statements For the year ended 30 June 2024
3. Segmental information continued
UK Investment Management £’000
Group and consolidation adjustments £’000
International £’000
Total £’000
Year ended 30 June 2023
Total assets
91,141
26,537
77,578 (5,196) 72,382
195,256 (37,912) 157,344
Total liabilities
(30,175) 60,966
(2,541)
Net assets
23,996
UK Investment Management £’000
Group and consolidation adjustments £’000
International £’000
Total £’000
Year ended 30 June 2023
Statutory operating costs included the following: – Amortisation
3,429 1,943
912
2,491
6,832 2,649 1,092
– Depreciation – Interest income
689 279
17 51
762
4. Revenue
UK Investment Management £’000
International £’000
Total £’000 79,852 15,340 12,148
Year ended 30 June 2024 Investment management fees
67,825 12,394 8,583 8,182 11,367 108,351
12,027 2,946 3,565
Transactional income and foreign exchange trading fees
Fund management fees Financial planning income
–
8,182
1,373 19,911
12,740 128,262
Interest income Total revenue
UK Investment Management £’000
International £’000
Total £’000 77,918 13,282 13,722 6,446 12,409 123,777
Year ended 30 June 2023 Investment management fees
65,626 10,578 9,983 6,446 10,825 103,458
12,292 2,704 3,739
Transactional income and foreign exchange trading fees
Fund management fees Financial planning income
–
Interest income Total revenue
1,584
20,319
122 Brooks Macdonald Group plc Annual Report and Accounts 2024
Made with FlippingBook - professional solution for displaying marketing and sales documents online