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||`Notes`||`2022`|`2021`|
|---|---|---|---|---|
||||`£`<br>`£`|`£`|
|`FIXEDASSETS`<br>`Tangibleassets`|`9`||`1,521,744`|`976,816`|
|`CURRENTASSETS`<br>`Debtors`<br>`Cashatbankandinhand`|`10`||`3,847,984`<br>`1,605,469`<br>`5,453,453`|`3,722,674`<br>`2,344,870`<br>`6,067,544`|
|`CREDITORS:Amountsfalling`<br>`duewithinoneyear`|`41`|`(3,717,321)`||`(3,606,681)`|
|`NETCURRENTASSETS`|||`1,736,132`|`2,460,863`|
|`TOTALASSETSLESSCURRENT`<br>`LIABILITIES`<br>`CREDITORS:amountsfallingdue`<br>`aftermorethan`<br>`1year`|`12`||`3,257,876`<br>`-`|`3,437,679`<br>`(18,660)`|
|`NETASSETSEXCLUDING`<br>`PENSIONSCHEMELIABILITY`|||`3,257,876`|`3,419,019`|
|`Definedbenefitpensionscheme`|`15`||`_`|`(124,300)`|
|`liability`|||||
|`NETASSETSINCLUDING`<br>`PENSIONSCHEMELIABILITY`|||`3,257,876`|`3,294,719`|
|`CHARITYFUNDS`<br>`Unrestrictedfundsexcluding`<br>`pensionreserve`<br>`Pensionreserve`<br>`Restrictedfunds`<br>`TOTALFUNDS`|`14`<br>`15`||`3,254,285`<br>`-`<br>`3,591`<br>`3,257,876`|`3,419,019`<br>`(124,300)`<br>`3,294,719`|
|<br>`ThefinancialstatementswereapprovedbytheGovernorson3®Maicls10U3andsignedontheir`|||||
|<br>`¢Aartonv`|||<br>`N(R`||
|<br>`KKelleher`<br>`Chaitnan`<br>`ofBoard`<br>`Thenotesonpages19to30form`|`partofthesefinancialstatements`<br>`ViceChairman`<br>`irsMSShale`|||`ofBoard`<br>|
|`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`<br>`Improve`<br>`ment`|<br>`Furniture`<br> <br>`Fixturesand`<br>`.`<br> <br>`Equipment`|`Computer`<br>`Hardware`|`Vehicles`|`Total`|
||`£`|<br>`£`|`£`|`£`|`£`|
||<br> <br>`Cost`<br>`At1 September2021`<br>`402,262`<br>`1,460,729`<br>`Additions`<br>`324,385`<br>`125,233`<br>`Disposalintheyear`<br>`-`<br>`At31August2022`<br>`726,647`<br>`1,585,962`||<br> <br>`869,475`<br>`234,806`<br>`-`<br>`1,104,281`|<br> <br>`73,397`<br>`40,853`<br>`(45,567)`<br>`68,683`|<br> <br>`2,805,863`<br>`725,277`<br>`(45,567)`<br>`3,485,573`|
||<br> <br>`Depreciation`<br>`At1 September2021`<br>`9,080`<br>`Chargedinyear`<br>`9,720`<br>`Disposalintheyear`<br>`At31August2022`<br>`18,800`|<br> <br> <br>`1,093,802`<br> <br>`50,659`<br>`-`<br>`1,144,461`|<br> <br>`656,280`<br>`106,927`<br>`-`<br>`763,207`|<br> <br>`69,885`<br>`13,043`<br>`(45,567)`<br>`37,361`|<br> <br>`1,829,047`<br>`180,349`<br>`(45,567)`<br>`1,963,829`|
||<br> <br>`Netbookvalues`<br>`At31August2021`<br>`393,182`<br>`At31August2022`<br>`707,847`|<br> <br>`366,927`<br>`441,501`|<br> <br>`213,195`<br>`341,074`|<br> <br>`3,512`<br>`31,322`|<br> <br>`976,816`<br>`1,521,744`|
|`10`|`DEBTORS`|||`2022`<br>`£`|`2021`<br>`£`|
||`Feedebtors`<br>`Sundrydebtors`<br>`Prepaymentsandaccruedincome`<br>`Amountsduefromparentundertaking`||<br>|<br> <br>`55,542`<br>`96,539`<br>`218,850`<br>`3,477,053`<br>`3,847,984`|<br> <br>`47,511`<br>`171,195`<br>`158,658`<br>`3,345,310`<br>`3,722,674`|
|`41`|`CREDITORS:amountsfallingdue`|`withinoneyear`||`2022`<br>`£`|`2021`<br>`£`|
||`Tradecreditors`<br>`Socialsecurityandothertaxation`<br>`Feesinadvance`<br>`Othercreditors`<br>`Feedeposits`<br>`Accrualsanddeferredincome`|||`633,704`<br>`199,105`<br>`1,397,020`<br>`36,817`<br>`1,430,515`<br>`20,160`<br>`3,717,321`|`414,996`<br>`188,265`<br>`1,334,133`<br>`93,831`<br>`1,404,415`<br>`171,041`<br>`3,606,681`|











# 



|||`DULWICHPREPLONDON`|||
|---|---|---|---|---|
|||`NOTESTOTHEFINANCIALSTATEMENTS(CONTINUED)`|||
|||`FORTHEPERIODENDED31AUGUST2021`|||
|<br>`16`|<br> `PENSIONSCHEMES(CONTINUED)`||||
||`c)`|`Changesinthefairvalueoftheschemeassets`<br>`Openingfairvalueofschemeassets`<br>`Interestincome`<br>`Returngreater/(lower)thanthediscountrate`<br>`Contributionsbyemployer`<br>`Benefitspaid`<br>`Closingfairvalueofschemeassets`|`2022`<br>`£`<br>`601,000`<br>`10,300`<br>`36,900`<br>`34,300`<br>`(5,300)`<br>`677,200`|`2021`<br>`£`<br>`549,500`<br>`8,900`<br>`14,900`<br>`33,700`<br>`(6,000)`<br>`601,000`|
||`d)`|`TheamountsincludedwithintheStatementofFinancial`<br>`Activities`<br>`Interestonobligation`<br>`Interestincome`<br>`Pastservicecost`|`*2022`<br>`£`<br>`12,100`<br>`(10,300)`<br>`=`|`2021`<br>`£`<br>`10,500`<br>`(8,900)`<br>`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`|