REGISTERED COMPANY NUMBER: 08635866 (England and Wales)
REGISTERED CHARITf NUMBER.. 1158667
ort of the Trustees and
Unaudited Financial Statements for the Year Ended 31 December 2023
for
Date Palm Pnma
School Limited

Date Palm Prima
School Limited
Contents of the Financial Statements
for the Year Ended 31 December 2023
Page
Referen￿ and Administrative Details
Report of the Trustees
Independent Examinels Report
Statement of Financial Activities
Statement of Financial Position
Statement of Cash Flows
Notes to the Statement of Cash Flows
10
Notes to the Financial Statements
11 to 17
Detailed Statement of Financial Activities
18 to 19

Date Palm Prima
School Limited
Referen￿ and Administrative Details
for the Year Ended 31 DeTrmber 2023
TRUSTEES
Kamrul Islam Director
M Mukhtar Miah Director
REGISTERED OFFICE
82-88 Mile End Road
London
E14UN
REGISTERED COMPANY
NUMBER
08635866 {England and Wales)
REGISTERED CHARITY
NUMBER
1158667
INDEPENDENT EXAMINER
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E154LY
Page 1

Date Palm Prima
School Limited
ort of the Trustees
for the Year Ended 31 De￿mber 2023
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present
their report with the financial statements of the charity for the year ended 31 December 2023. The
trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 20191.
OBJECTIVES AND ACTIVITIES
Objectives and aims
Our charitable objectives are underpinned by our values, ethos and approach. We the trustees,
governors, staff, parents and friends of Date Palm Primary School are passionate about what we do
and are always looking to support others in following the same journey. We are always learning and
welcome opportunities to develop and to become more effective.
The advancement of education in accordance with the national curriculum of the United Kingdom
combined with the principles of the Islamic faith for the benefit of the public and local community
To provide education for children and young people
To develop children in their physical, mental, spiritual and moral capabilities so that they may grow to
full maturity as individuals
To provide education to Ghildren with special educational needs (SEN) in one of inner London's most
deprived borough
To provide training for teachers and other professionals working in the field of education of children
with special educational needs {SEN}
- To raise donations to invesl in our schools infrastruclure so we can provide more services to our pupils
and the local community
STRA TEGIC REPORT
Funds in surplus
The charity received income of £595.919 (2022.. £694.9991 during the year. After outgoing expenses of
£613,775 {2022.' £633,386), the charity was left with a deficit of £17,85612022.' surplus of £61,613) for
the year.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company.
limited by guarantee. as defined by the Companies Act 2006.
Page 2

Date Palm Prima
School Limited
ort of the Trustees
for the Year Ended 31 December 2023
Report of the trustees, incorporating a strategic report, approved by order of the board of trustees. as
the company directors, on 14 August 2024 and signed on the board's behalf by..
Kamrul Islam - Trustee
Page 3

Inde
endent Examinels Re
ort to the Trustees of
Date Palrn Prima
School Limited
Independent examinerfs report to the trustees of Date Palm Primary School Limited {'the
Company'l
I report to the charity tNstees on my examination of the accounts of the Company for the year ended
31 December 2023.
Responsibilities and basis of report
As the charity's Irustees of the Company (and also its directors for the purposes of company lawl you
are responsible for the preparation of the accounts in accordance with the requirements of the
Companies Act 2006 {'the 2006 Act,).
Having satisfied myself that the accounts of the Company are nol required to be audited under Part 16
of the 2006 Act and are eligible for independent examination, I report in respect of my examination of
your charity's accounts as carried out under Section 145 of the Charities Act 2011 {'the 2011 Act'l. In
carying out my examination I have followed the Directions given by the Charity Commission under
Section 145(51 Ib) of the 2011 Act.
Page 4

Inde
endent Examinels Re
ort to the Trustees of
Date Palm Prima
School Limited
Independent examinerfs statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed
body. I can confirm that l am qualified to undertake the examination because l am a member of the
Association of Chartered Certified AccoLtntants, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examinalion giving me cause to believe=
accounting records were not kept in respect of the Company as required by Section 386 of the
2006 Act., or
the accounts do not accord with those records., or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act
other than any requirement that the accounts give a true and fair view which is not a matter
considered as part of an independent examination., or
the accounts have not been prepared in accordan￿ with the methods and principles of the
Statement of Recommended Practice for accounting and reporting by charities (applicable to
charities preparing their accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic of Ireland (FRS 10211.
I have no concerns and have come across no other matters in connection with the exarnination to which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
Askir Ali
Quilfords Limited
Chartered Certified Accountants
113 Romford Road
London
E154LY
14 August 2024
Page 5

Date Palm Prima
School Limited
Statement of Financial Activities
for the Year Ended 31 Detsmber 2023
31.12.23
Unrestricted
fund
31.12.22
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
32,622
97,166
Other trading activities
563,298
597,833
Total
595.920
694,999
EXPENDITURE ON
Raising funds
613,776
633,386
NET INCOMEIIEXPENDITURE)
(17,8561
61,613
RECONCILIATION OF FUNDS
Total funds brought fotward
244,353
182,740
TOTAL FUNDS CARRIED FORWARD
226,497
244,353
The notes form part of these financial statements
Page 6

Date Palm Prima
School Limited
Slalement of Financial Position
31 December 2023
31.12.23
Unrestricted
fund
31.12.22
Total
funds
Notes
FIXED ASSETS
Tangible assets
10
260,956
304.761
CURRENT ASSETS
Debtors
Cash at bank
62,916
19,758
62,916
13.086
82,674
76,002
NET CURRENT ASSETS
82,674
76,002
TOTAL ASSETS LESS CURRENT
LIABILITIES
343,630
380,763
CREDITORS
Amounts falling due after more than one
year
12
(65.5231
184,800)
PROVISIONS FOR LIABILITIES
14
(51,6101
151,610)
NET ASSETS
226,497
244,353
FUNDS
Unrestricted funds
15
226,497
244,353
TOTAL FUNDS
226,497
244.353
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act
2006 for the year ended 31 De￿rnber 2023.
The members have not required the company to obtain an audit of its financial statements for the year
ended 31 December 2023 in accordan￿ with Section 476 ofthe Companies Act 2006.
The notes fomi part of these financial statements
Page 7
continued...

Date Palm Prima
School Limited
Statement of Financial Position - continued
31 December 2023
The trustees acknowledge their responsibilities for
(al
ensuring that the charitable company keeps accounting records that comply with Sections 386
and 387 oflhe Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the
charitable company as at the end of each financial year and of its surplus or deficit for each
financial year in accordance wilh the requirements of Sections 394 and 395 and which otherwise
comply with the requirements of the Companies Act 2006 relating to financial statements, so far
as applicable to the charitable company.
The financial statements were approved by the Board of Truslees and aLFthorised for issue on
14 August 2024 and were signed on ils behalf by-.
Kamrul Islam - Trustee
The notes form part of these financial statements
Page 8

Date Palm Prima
School Limited
Statement of Cash Flows
for the Year Ended 31 De￿mber 2023
31.12.23
31.12.22
Notes
Cash flows from operating activities
Cash generated from operations
25,949
110,083
Net cash provided by operating activities
25,949
110,083
Cash flows from investing activities
Purchase of tangible fixed assets
3,723
Net cash provided byl(used inl investing activities
3,7231
Cash flows from financing activities
Loan repayments in year
19,277
106,0001
Net cash used in financing activities
19.277)
106,000
Change in cash and oash
equivalents in the reporting period
Cash and cash equivalents at the
beginning of the reporting period
6.672
360
13,086
12,726
Cash and cash equivalents at the
end of the reporting period
19,758
13,086
The notes fom part of these financial statements
Page 9

Date Palm Prima
School Limited
Notes to the Statement of Cash Flows
for the Year Ended 31 December 2023
RECONCILIATION OF NET (EXPENDITUREIIINCOME TO NET CASH FLOW FROM
OPERATING ACTIVITIES
31.12.23
31.12.22
Net lexpenditure)lincome for the reporting period {as per
the Statement of Financial Activities)
Adjustments for:
Depreciation charges
(17,856)
61,613
43,805
48,470
Net cash provided by operations
25,949
110,083
ANALYSIS OF CHANGES IN NET DEBT
At 1.1.23
Cash flow At 31.12.23
Net cash
Cash at bank
13,086
6,672
19,758
13,086
6,672
19,758
Debt
Debts falling due after 1 year
84,800
19.277
65,523
84,800
19,277
65,523
Total
71,714
25,949
45,765
The notes form part of these financial statements
Page 10

Date Palm Prima
School Limited
Notes to the Financial Statements
for the Year Ended 31 De￿mber 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company, which is a public benefit entity under FRS
102, have been prepared in accordance with the Charities SORP IFRS 102) 'Accounting and
Reporting by Charities.. Statement of Recommended practi￿ applicable to charities preparing
their accounts in accordance with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) (effective 1 January 20191,. Financial Reporting Standard 102 'The
Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies
Act 2006. The financial statements have been prepared under the historical cost conventson.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement
lo the funds, it is probable that the income will be received and the amount can be measured
reliably.
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will
be required in settlement and the amount of the obligation can be measured reliably Expenditure
is accounted for on an accruals basis and has been classified under headings that aggregate all
cost related to the category. ￿ere costs cannot be directly attributed to particular headings they
have been allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Deprecialion is provided at the following annual rates in order to write off each asset over its
eslimated useful life.
Leasehold improvements are depreciated over 15 years on a straight line basis.
IT equipment and Fixtures & fittings are depreciated over 5 years on a straight line basis.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of
the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the
charity. Restrictions arise when specified by the donor or when funds are raised for particular
restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
statements.
Page 11
continued...

Date Palm Prima
School Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
ACCOUNTING POLICIES - continued
Pension costs and other post-retirement benefits
The charitable company operates a defined contnbution pension scheme. Contributions payable
to the charitable company's pension scheme are charged to the Statement of Financial Activities
in the period to which they relate.
DONATIONS AND LEGACIES
31.12.23
31.12.22
Donations
32,622
97.166
OTHER TRADING ACTIVITIES
31.12.23
31.12.22
Fee
Govemmenl funds
Child care voucher
337,131
215.000
11.167
385,472
200,000
12,361
563,298
597,833
FiAISING FUNDS
Raising donations and legacies
31.12.23
31.12.22
Support costs
613,776
633,386
SUPPORT COSTS
Administrative Govemance Govemance
expenses
costs
costs
Finan
Totals
Raising donations and
legacies
62
605,638
2,050
6,026
613,776
Page 12
continued...

Date Palm Prima
School Limited
Notes to the Financial Statements - continued
for the Year Ended 31 De￿mber 2023
NET INCOMEIIEXPENDITUREI
Net incomel{expenditure) is stated after chargingl{creéiting)=
31.12.23
31.12.22
Depreciation - owned assets
43,805
48,470
TRUSTEES. REMUNEFIATION AND BENEFITS
Therewere no trustees, remuneration or other benefits forthe year ended 31 December 2023 nor
for the year ended 31 December 2022.
Trustees. expenses
There were no trustees, expenses paid for the year ended 31 December 2023 nor for the year
ended 31 De￿mber 2022.
STAFF COSTS
31.12.23
31.12.22
Wages and salaries
Other pension costs
381,304
1,357
388,195
1,459
382,661
389,654
The average monthly number of employees during the year was as follows..
31.12.23
31.12.22
No employees received emoluments in ex￿$$ of £60,000.
Page 13
continued...

Date Palm Prima
School Limited
Notes to the Financial Statements- continued
for the Year Ended 31 December 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations and legacies
97.166
Other trading activities
597,833
Total
694,999
EXPENDITURE ON
Raising funds
633,386
NET INCOME
61,613
RECONCILIATION OF FUNDS
Total funds brought forward
182,740
TOTAL FUNDS CARRIED FORWARD
244.353
10. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Long
leasehold
Plant and
machinery
Computer
equipment
Totals
COST
At 1 January 2023 and
31 December 2023
409,243
17,723
5,250
22,094
454,310
DEPRECIATION
At 1 January 2023
Charge for year
116,732
40,878
5,600
2,800
5,250
21,967
127
149,549
43,805
At 31 December 2023
157,610
8,400
5,250
22.094
193,354
NET BOOK VALUE
At 31 December 2023
251,633
9,323
260,956
At 31 December 2022
292,511
12,123
127
304,761
Page 14
continued...

Date Palm Prima
School Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Other debtors
62.916
62,916
12. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23
31.12.22
Other loans (see note 131
65,523
84,800
13. LOANS
An analysis of the maturity of loans is given below..
31.12.23
31.12.22
Amounts falling due between two and five years:
Other loans- 2-5 years
65,523
84,800
14. PROVISIONS FOR LIABILITIES
31.12.23
31.12.22
Salaries payable
51,610
51,610
15. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.23
At1.1.23
Unrestricted funds
General fund
244,353
(17.8561
226,497
TOTAL FUNDS
244.353
226,497
Page 15
continued...

Date Palm Prima
School Limited
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
15. MOVEMENT IN FUNDS - continued
Net movement in funds, included in the above are as follows-.
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
595,920
{613,776)
117,856>
TOTAL FUNDS
595,920
613,7761
17,8561
Comparatives for movement in funds
Net
movement
in funds
At
31.12.22
At 1.1.22
Unrestricted funds
General fund
182,740
61.613
244,353
TOTAL FUNDS
182.740
61,613
244,353
Comparative net movement in funds, included in the above are as follows..
Incoming
reSoUr￿S
Resources Movement
expended
in funds
Unrestricted funds
General fund
694.999
1633,386)
61.613
TOTAL FUNDS
694,999
633,386)
61,613
Page 16
continued...

Date Palm Prima
School Limited
Noles to the Financial Statements - continued
for the Year Ended 31 De￿mber 2023
15. MOVEMENT IN FUNDS - continued
A current year 12 months and prior year 12 months combined position is as follows..
Net
movement
in funds
At
31.12.23
At 1.1.22
Unrestricted funds
General fund
182,740
43,757
226,497
TOTAL FUNDS
182.740
43,757
226,497
A current year 12 months and prior year 12 months combined net movement in funds, included
in the above are as follows..
Incoming
reSoUr￿S
Resources
expended
Movement
in funds
Unrestricted funds
General fund
1,290,919 11,247,162)
43,757
TOTAL FUNDS
1,290,919 11,247,162)
43,757
16. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31 December 2023.
Page 17

Date Palm Prima
School Limited
Detailed Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
31.12.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations
32,622
97,166
Other trading activities
Fee
Govemment funds
Child care voucher
337,131
215.000
11,167
385.472
200.000
12,361
563,298
597,833
Total incoming resources
595,920
694,999
EXPENDITURE
Support costs
Finance
Bank charges
62
61
Administrative expenses
Wages
Pensions
Light and heat
Rent
Activities & trips
Cleaning
Insurance
Books & School supplies
Subscription
Telecommunication
Supply teachers cost
Rates
Website
Staff training & welfare
Software cost
Hire and leasing of vehicle
Other office costs
Carried fO￿ard
381,304
1,357
786
130,000
10,126
314
5,297
9,535
576
2,181
4,764
13,780
255
240
1,318
388,195
1,459
1,193
130,000
5,548
1,402
9,503
8,561
1,183
3,580
9,136
2,691
103
11,711
4,016
882
303
579,466
561,833
This page does not form part of the statutory financial statements
Page 18

Date Palm Prima
School Limited
Detailed Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
31.12.22
Administrative expenses
Brought forward
Depreciation of tangible fixed assets
561.833
43,805
579,466
48,470
605,638
627,936
Govemance costs
Charitable donation
2,050
2,001
Govemance costs
Accountancy and legal fees
Legal fees
1,200
4,826
1,200
2,188
6,026
3,388
Total resources expended
613,776
633,386
Net {expenditure)fincome
17,856)
61,613
This page does not form part of the statutory financial statements
Page 19