2022-08-31-accounts

	Notes		2022	2021
			£ £	£
FIXEDASSETS Tangibleassets	9		1,521,744	976,816
CURRENTASSETS Debtors Cashatbankandinhand	10		3,847,984 1,605,469 5,453,453	3,722,674 2,344,870 6,067,544
CREDITORS:Amountsfalling duewithinoneyear	41	(3,717,321)		(3,606,681)
NETCURRENTASSETS			1,736,132	2,460,863
TOTALASSETSLESSCURRENT LIABILITIES CREDITORS:amountsfallingdue aftermorethan 1year	12		3,257,876 -	3,437,679 (18,660)
NETASSETSEXCLUDING PENSIONSCHEMELIABILITY			3,257,876	3,419,019
Definedbenefitpensionscheme	15		_	(124,300)
liability
NETASSETSINCLUDING PENSIONSCHEMELIABILITY			3,257,876	3,294,719
CHARITYFUNDS Unrestrictedfundsexcluding pensionreserve Pensionreserve Restrictedfunds TOTALFUNDS	14 15		3,254,285 - 3,591 3,257,876	3,419,019 (124,300) 3,294,719
ThefinancialstatementswereapprovedbytheGovernorson3®Maicls10U3andsignedontheir
¢Aartonv			N(R
KKelleher Chaitnan ofBoard Thenotesonpages19to30form	partofthesefinancialstatements ViceChairman irsMSShale			ofBoard
CompanyNumber:10814894
			16

	Note		2022			2021
			£		£
Netcashinflowfromoperations
Netcashprovidedbyoperatingactivities	(i)		(16,211)			1,240,730
Cashflowsfrominvestingactivities:
Additionstofixedassets		(725,277)		(312,581)
Investmentincomeandbankinterestreceived		2,087		301
Netcash(usedin)investingactivities			(723,190)			(312,280)
Changeincashandcashequivalentsinthe			(739,401)			928,450
reportingperiod
Cashandcashequivalentsatthebeginningofperiod			2,344,870			1,416,420
Cashandcashequivalentsattheendof
thereportingperiod	(ii)		1,605,469			2,344,870
Thenotesonpages19to30formpartofthese		financial	statements

9	TangibleFixedAssets
	Leasehold Improve ment	Furniture Fixturesand . Equipment	Computer Hardware	Vehicles	Total
	£	£	£	£	£
	Cost At1 September2021 402,262 1,460,729 Additions 324,385 125,233 Disposalintheyear - At31August2022 726,647 1,585,962		869,475 234,806 - 1,104,281	73,397 40,853 (45,567) 68,683	2,805,863 725,277 (45,567) 3,485,573
	Depreciation At1 September2021 9,080 Chargedinyear 9,720 Disposalintheyear At31August2022 18,800	1,093,802 50,659 - 1,144,461	656,280 106,927 - 763,207	69,885 13,043 (45,567) 37,361	1,829,047 180,349 (45,567) 1,963,829
	Netbookvalues At31August2021 393,182 At31August2022 707,847	366,927 441,501	213,195 341,074	3,512 31,322	976,816 1,521,744
10	DEBTORS			2022 £	2021 £
	Feedebtors Sundrydebtors Prepaymentsandaccruedincome Amountsduefromparentundertaking			55,542 96,539 218,850 3,477,053 3,847,984	47,511 171,195 158,658 3,345,310 3,722,674
41	CREDITORS:amountsfallingdue	withinoneyear		2022 £	2021 £
	Tradecreditors Socialsecurityandothertaxation Feesinadvance Othercreditors Feedeposits Accrualsanddeferredincome			633,704 199,105 1,397,020 36,817 1,430,515 20,160 3,717,321	414,996 188,265 1,334,133 93,831 1,404,415 171,041 3,606,681

		DULWICHPREPLONDON
		NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)
		FORTHEPERIODENDED31AUGUST2021
16	PENSIONSCHEMES(CONTINUED)
	c)	Changesinthefairvalueoftheschemeassets Openingfairvalueofschemeassets Interestincome Returngreater/(lower)thanthediscountrate Contributionsbyemployer Benefitspaid Closingfairvalueofschemeassets	2022 £ 601,000 10,300 36,900 34,300 (5,300) 677,200	2021 £ 549,500 8,900 14,900 33,700 (6,000) 601,000
	d)	TheamountsincludedwithintheStatementofFinancial Activities Interestonobligation Interestincome Pastservicecost	*2022 £ 12,100 (10,300) =	2021 £ 10,500 (8,900) 81,300
		TotalamountchargedtotheStatementofFinancialActivities	1,800	82,900
		Restrictiononrecoverablesurplus	(47,000)
		Netactuarialgains/(losses)recognisedintheyear	138,800	46,000
		Pensionschemeactuarialgain/(loss)	91,800	46,000
	e)	Principalactuarialassumptionsatthebalancesheetdate
			2022	2021
		FinancialAssumptions
		Discountrate	4.2%	1.7%
		RPIinflationassumption	3.7%	3.4%
		Rateofincreaseofpensionsinpayment	4.0%	3.7%
		Rateofincreaseofpensionsindeferment	3.5%	2.6%
		Assumedlifeexpectancyinyearsatage65:
		NonPensioners
		Females	26.2	26.2
		Males	23.8	23.7
		Pensioners
		Females	24.5	24.4
		Males	22.1	22