##
||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report of the Trustees|||||
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||5 to|6|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements|||9 to|15|
|Detailed Statement
of Financial||Activities|16 to|17|
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##
##
|for the Year E|nded|31|December|2022||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||||Unrestricted|Total|
|||||||fund|funds|
||||||Notes|P|E|
|INCOME AND ENDOWMENTS||||FROM||||
|Donations
and|legacies||||2|97,166|66,693|
|Other trading|activities|||||597,833|647,472|
|Total||||||694,999|714,165|
|EXPENDITURE ON||||||||
|Raising funds||||||633,386|705,430|
|NET INCOME||||||61,613|8,735|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought|||forward|||182,740|174,005|
|TOTAL FUNDS CARRIED FORWARD||||||244,353|182,740|
##
|Date Palm Primar
School Limited||||
|---|---|---|---|
|Balance Sheet||||
|31 December 2022||||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||E|
|FIXEDASSETS||||
|Tangible assets|10|304,761|349,508|
|CURRENT ASSETS||||
|Debtors||62,916|62,916|
|Cash at bank||13,086|12,726|
|||76,002|75,642|
|NET CURRENT ASSETS||76,002|75,642|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||380,763|425,150|
|CREDITORS||||
|Amounts
falling due after more than one||||
|year|12|(84,800)|(190,800)|
|PROVISIONS FOR LIABILITIES|14|(51,610)|(51,610)|
|NET ASSETS||244,353|182,740|
|FUNDS|15|||
|Unrestricted
funds||244,353|182,740|
|TOTAL FUNDS||244,353|182,740|
##
|Cash Flow Statement|||||
|---|---|---|---|---|
|for the Year Ended 31 December 2022|||||
||||31.12.22|31.12.21|
|||Notes|||
|Cash flows from operating||activities|||
|Cash generated
from operations
1|||110,083|52,966|
|Net cash provided
by operating
activities|||110,083|52,966|
|Cash flows from investing
activities
Purchase
of tangible
fixed assets|||~3,723)|i353,867)|
|Net cash used
in investing|activities||~3,723)|i353,867)|
|Cash flows from financing||activities|||
|New loans
in year||||187,600|
|Loan repayments
in year|||)106,000)|~45,000)|
|Net cash (used in)/provided||by financing|||
|activities|||)106,000)|142,600|
|Change
in cash and cash|||||
|equivalents
in the reporting|||360|(158,301)|
|period|||||
|Cash and cash equivalents||at the|||
|beginning
ofthe reporting||period|12,726|171,027|
|Cash and cash equivalents||at the|||
|end ofthe reporting
period|||13,086|12,726|
##
##
|ACTIVITIES||||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|||||E|E|
|Net income|for the|reporting|period (as per the Statement|||
|of Financial|Activities)|||61,613|8,735|
|Adjustments|for:|||||
|Depreciation|charges|||48,470|44,231|
|Net cash provided||by operations||110,083|52,966|
##
##
|ANALYSIS OF CHAN|GES
IN NET DEB|T||||
|---|---|---|---|---|---|
|||At 1.1.22|Cash|flow|At 31.12.22|
|||F|F|||
|Net cash||||||
|Cash at bank||12,726||360|13,086|
|||12,726||360|13,086|
|Debt||||||
|Debts falling due after|1 year|~190,800)|106,000||~84,800)|
|||)190,800)|106,000||~84,800)|
|Total||~178,074)|106,360||~71,714)|
##
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##
|Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|- continued|||||
|---|---|---|---|---|---|---|---|
|for the Year Ended 31 December|||2022|||||
|2.|DONATIONS
AND|LEGACIES||||||
|||||||31.12.22|31.12.21|
||||||||F|
||Donations|||||97,166|63,011|
||Gift aid||||||3,682|
|||||||97,166|66,693|
|3.|OTHER TRADING|ACTIVITIES||||||
|||||||31.12.22|31.12.21|
|||||||F|E|
||Fee|||||385,472|283,238|
||Government
funds|||||200,000|290,000|
||Child care voucher|||||12,361|12,980|
||Job retention
scheme||||||57,170|
||Other coronavirus|grant income|||||4,084|
|||||||597,833|647,472|
|4.|RAISING FUNDS|||||||
||Raising donations|and legacies||||31.12.22|31.12.21|
|||||||E|F|
||Support costs|||||633,366|765,430|
|5.|SUPPORT COSTS|||||||
|||||Administrative|Governance|Governance||
||||Finance|expenses|costs|costs|Totals|
|||||E|E|E||
||Raising donations|and||||||
||legacies||61|627,936|2,001|3,388|633,386|
|6.|NET INCOME/(EXPENDITURE)|||||||
|31.12.22|31.12.21|
|---|---|
|E|E|
|48,470|44,231|
##
##
##
|year ended 31 Decem|ber 20|21.||
||
|---|---|---|---|---|---|
|STAFF COSTS||||||
|||||31.12.22|31.12.21|
|||||E|F|
|Wages and salaries||||388,195|416,198|
|Other pension costs||||1,459|676|
|||||389,654|416,874|
|The average
monthly|number|ofemployees|during|the year was as follows:||
|||||31.12.22|31.12.21|
##
|COMPARATIVES
|FO|R THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||E|
|INCOME AND ENDOWMENTS|||FROM||
|Donations
and legacies||||66,693|
|Other trading
activities||||647,472|
|Total||||714,165|
|EXPENDITURE ON|||||
|Raising funds||||705,430|
|NET INCOME||||8,735|
|RECONCILIATION|OF FUNDS||||
|Total funds brought||forward||174,005|
##
##
##
##
|TANGIBLE FIXEDASS|ETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Long|Plant and|and|Computer||
||leasehold|machinery|fittings|equipment|Totals|
||F||E|E|E|
|COST||||||
|At 1 January 2022|409,243|14,000|5,250|22,094|450,587|
|Additions||3,723|||3,723|
|At 31 December 2022|409,243|17,723|5,250|22,094|454,310|
|DEPRECIATION||||||
|At 1 January 2022|75,481|2,800|5,250|17,548|101,079|
|Charge for year|41,251|2,800||4,419|48,470|
|At 31 December 2022|116,732|5,600|5,250|21,967|149,549|
|NET BOOK VALUE||||||
|At 31 December 2022|292,511|12,123||127|304,761|
|At 31 December 2021|333,762|11,200||4,546|349,508|
|DEBTORS:AMOUNTS|FALLING DUE|WITHIN ONE|YEAR|||
|||||31.12.22|31.12.21|
|||||E||
|Other debtors||||62,916|62,916|
##
##
|for th|e Year Ended 31 December|e Year Ended 31 December|e Year Ended 31 December|e Year Ended 31 December|e Year Ended 31 December|e Year Ended 31 December|2022|2022|2022|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|12.|CREDITORS: AMOUNTS||||||FALLING DUE AFTER MORE THAN|||ONE YEAR||
|||||||||||31.12.22|31.12.21|
|||||||||||E|E|
||Other loans||(see note 13)|||||||84,800|190,800|
|13.|LOANS|||||||||||
||An analysis||of the maturity||||of|loans is given below:||||
|||||||||||31.12.22|31.12.21|
||||||||||||E|
||Amounts|falling|||due between|||two|and five years:|||
||Other loans||-|2-5 years||||||84,8DD|190,800|
|14.|PROVISIONS|||FOR LIABILITIES||||||||
|||||||||||31.12.22|31.12.21|
|||||||||||E|E|
||Salaries|payable||||||||51,610|51,610|
|15.|MOVEMENT|||IN FUNDS||||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.22|in funds|31.12.22|
||||||||||E|E|E|
||Unrestricted|||funds||||||||
||General|fund|||||||182,740|61,613|244,353|
||TOTAL|FUNDS|||||||182,740|61,613|244,353|
||Net movement||||in funds,|included|||in the above are as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||E|E|E|
||Unrestricted|||funds||||||||
||General|fund|||||||694,999|(633,386)|61,613|
||TOTAL|FUNDS|||||||694,999|~633,386)|61,613|
##
##
|Compar|atives|for movement
in fun|ds|||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||||E||E|
|Unrestricted||funds||||
|General|fund||174,005|8,735|182,740|
|TOTAL|FUNDS||174,005|8,735|182,740|
|Compara|tive|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|F|F|
|Unrestricted||funds||||
|General|fund||714,165|(705,430)|8,735|
|TOTAL|FUNDS||714,165|~705,430)|8,735|
|A curren|t yea|r 12 months
and prior y|ear 12 months
combined
posit|ion
is as follo|ws:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.22|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||174,005|70,348|244,353|
|TOTAL|FUNDS||174,005|70,348|244,353|
|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E||E|
|Unrestricted||funds||||
|General|fund||1,409,164|(1,338,816)|70,348|
|TOTAL|FUNDS||1,409,164|I1,338,816)|70,348|
##
##
|Detailed Statement|Detailed Statement|of Financial|Activities|||
|---|---|---|---|---|---|
|for the Year Ended||31 December 2022||||
|||||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||97,166|63,011|
|Gift aid|||||3,682|
|||||97,166|66,693|
|Other trading
activities||||||
|Fee||||385,472|283,238|
|Government
funds||||200,000|290,000|
|Child care voucher||||12,361|12,980|
|Job retention
scheme|||||57,170|
|Other coronavirus||grant income|||4,084|
|||||597,833|647,472|
|Total incoming|resources|||694,999|714,165|
|EXPEND ITURE||||||
|Support costs||||||
|Finance||||||
|Bank charges||||61|303|
|Administrative|expenses|||||
|Wages||||388,195|416,198|
|Pensions||||1,459|676|
|Light and heat||||1,193|3,869|
|Postage and stationery|||||581|
|Rent||||130,000|147,357|
|Activities
8 trips||||5,548|2,128|
|Cleaning||||1,402|2,208|
|Insurance||||9,503|8,783|
|Books 8 School|supplies|||8,561|31,831|
|Subscription||||1,183|3,129|
|Telecommunication||||3,580|1,612|
|Advertising|||||(9)|
|Supply teachers|cost|||9,136|3,556|
|Rates||||2,691|7,347|
|Website||||103|75|
|Carried forward||||562,554|629,341|
##
##
|Detailed Statement
of Financial|Detailed Statement
of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 December 2022|||||
||||31.12.22|31.12.21|
|||||E|
|Administrative
expenses|||||
|Brought forward|||562,554|629,341|
|Staff training
8 welfare|||11,711|6,959|
|Software cost|||4,016|11,437|
|Hire and leasing ofvehicle|||882|4,565|
|Courier service||||30|
|Other office costs|||303|1,216|
|Depreciation
oftangible|fixed|assets|48,470|44,231|
||||627,936|697,779|
|Governance
costs|||||
|Charitable
donation|||2,001|3,855|
|Governance
costs|||||
|Accountancy
and legal fees
Legal fees|||1,200
2,188|2,600
893|
||||3,388|3,493|
|Total resources expended|||633,386|705,430|
|Net income|||61,613|6,735|