##
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||||Page|
|---|---|---|---|
|Reference and Administrative||Details ofthe Circuit, its Trustees and Advisers|1-2|
|Trustees'
Report|||3-12|
|Independent
Auditors'|Report|on the Financial Statements|13-16|
|Statement of Financial|Activities||17|
|Balance Sheet|||18|
|Statement ofCash Flows|||19|
|Notes to the Financial|Statements||20-39|
##
##
|Trustees|Rev Rachel Wood, Superintendent
(appointed|Rev Rachel Wood, Superintendent
(appointed|Rev Rachel Wood, Superintendent
(appointed|Rev Rachel Wood, Superintendent
(appointed|01/09/2023)|01/09/2023)|01/09/2023)|01/09/2023)||
|---|---|---|---|---|---|---|---|---|---|
||Rev David Bonny, Superintendent
(01/09/2022||||to|31/08/2023)||||
||Rev Helen
Harrell,
Minister|||||||||
||Rev Manoa Ratubalavu,
Minister|||||||||
||Rev Mike Redshaw,
Minister|||||||||
||Rev Rachel Moss, Minister|||||||||
||Rev Maurice Whittaker,
Supernumerary|Minister (01/09/2022 to 30/09/2023)||||||||
||Rev Dr Stella Mills, Supernumerary
Minister|||(appointed||||01/03/2023)||
||Rev Dr David Palmer,
Supernumerary
Minister||||(appointed||||01/03/2023)|
||Rev Sue Rolls, Supernumerary
Minister|(appointed||||01/01/2024)||||
||Jordan Lambert,
Lay Worker|||||||||
||Graham
Mizon, Lay Worker (appointed
01/03/2024)|||||||||
||Andrew Wooding,
Finance Steward|||||||||
||Denise Hancock,
Circuit Steward|||||||||
||Andrew
Hawkins,
Circuit Steward|||||||||
||Heather
Simm, Circuit Steward LP, Synod Rep||||(resigned|||23/12/2022)||
||Celia Ryan, Circuit Meeting Secretary (01/09/2022|||||to 30/08/2023)||||
||Teresa Hawkins,
Circuit Meeting Secretary||(appointed||||01/09/2023)|||
||Richard House, Safeguarding
Advisor (resigned||||31/08/2023)|||||
||Susan Shakespear,
Family Action Team|(resigned||||28/02/2023)||||
||Rosemary
Hancock, Action for Children|||||||||
||John Jay, Circuit Missions|||||||||
||Jenny lllsley, Circuit Missions
MHA|||||||||
||Bryan Wild, Circuit Missions
MHA (resigned|||31/08/2023)||||||
||Julie Green, Circuit Missions
MWB|||||||||
||Sue Palmer,
MWB and World Church|||||||||
||Sue Wiiliams,
Fijian Liaison|||||||||
||Sue Nickson,
Synod Rep|||||||||
||Denis Barrett, Synod Rep (resigned
28/02/2024)|||||||||
||Dorothy Twigg, Acresford Treasurer,
Synod|||Rep (resigned|||||01/01/2024)|
||Michael Green, Acresford
Rep (resigned|01/01/2024)||||||||
||Fiona Panter,
Barton Steward|||||||||
||David Moore, Barton Treasurer|||||||||
||lan Gilby, Barton Rep|||||||||
||Oliver Ball, Boylestone Steward|||||||||
||Rev Dr Stella Mills, Boylestone Treasurer|||||||||
||Eric Coates', Boylestone Rep|||||||||
||Terry Chandler,
Church
Gresley Steward|||||||||
||Ann Medcalf, Church Gresley Treasurer|(resigned||||01/01/2024)||||
||Eila Baugh, Church Gresley Rep (resigned||01/01/2024)|||||||
||Joyce Chiiver,
Church Gresley Rep (appointed||||01/01/2024)|||||
||Kay Holman,
Church Gresley Rep (appointed|||01/01/2024)||||||
||Lynn Wragg,
Draycott Treasurer|||||||||
||Steve Ryan, Draycott Rep|||||||||
||Vic Appleby,
Etwall Steward|||||||||
||Herman J Bonardt,
Etwall Treasurer|||||||||
||Wendy Smith,
Etwall Rep|||||||||
||Brian Hill, Hilton Steward|||||||||
||Karen Evans,
Hilton Treasurer|||||||||
||Liz Holmes,
Hilton Rep (appointed
01/09/2023)|||||||||
||Nigel Sharpe,
Newhall
Rep (resigned
01/03/2023)|||||||||
##
##
|||Linda Leadbetter,
Overseal Treasurer|Linda Leadbetter,
Overseal Treasurer|Linda Leadbetter,
Overseal Treasurer|||||
|---|---|---|---|---|---|---|---|---|
|||Dilys Harper, Overseal
Rep|||||||
|||Liz Merrick, StThomas's
Treasurer|||||||
|||John Jones, StThomas's
Rep|||||||
|||Sue McLoughlin,
St Thomas's|Rep||||||
|||Wendy
Knight, Short Street Steward|||||||
|||Susan Laws, Short Street Treasurer|||(appointed|01/09/2023)|||
|||Jean Hollins, Stanton
Steward|||||||
|||Rita Street, Stanton Treasurer|(resigned 01/09/2023)||||||
|||Julie Hackett, Stanton Rep|||||||
|||Shirley Toon, Stretton Treasurer|||||||
|||Angela
Bird, Ticknall Rep|||||||
|||Kathy Bates, Ticknall Rep|||||||
|||Rite Walton,
Trinity Linton Heath Steward|||||||
|||Betty Naylor,
Trinity Linton Heath Treasurer|||||||
|||Martin Kesterton,
Trinity Linton|Heath||Rep (resigned||01/03/2023)||
|||Danie Mansfield,
Trinity Linton|Heath||Rep (01/09/2023|||to 01/01/2024)|
|||Christine
Sutton,
Trinity
I inton|Heath||Rep (appointed|||01/01/2024)|
|||Roger Rooke, Uttoxeter Treasurer|||||||
|||John Darby, Uttoxeter Rep|||||||
|||Roy Ward, Woodmill
Treasurer|(resigned 01/06/2023)||||||
|||Brian Parker, Woodville Treasurer||(resigned 01/06/2023)|||||
|||Joan Bamett, Woodville
Rep (resigned 01/06/2023)|||||||
|Charity|registered||||||||
|number||1133721|||||||
|Principal|office|Unit 6|||||||
|||The Delph Centre|||||||
|||Swadlincote|||||||
|||Derbyshire|||||||
|||DE11 9DA|||||||
|Independentauditors||Dains Audit Limited|||||||
|||15Colmore Row|||||||
|||Birmingham|||||||
|||B32BH|||||||
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|(31 August 202|3) the Circuit held the following|reserves;|
|---|---|---|
|||8|
|Unrestricted|Circuit Model Trust Fund|229,205|
||General|3,045,761|
||Sub-total unresricted|3,274,966|
|Restricted|See below|22,142|
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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
||||Note|E||E|6|
|Income from:||||||||
|Donations
and legacies||||4,984|15,520|20,504|22,535|
|Charitable
activities||||196,214|23,721|219,936|266,922|
|Investments||||33,133|63|33,196|4,629|
|Other income||||251,568|5,159|256,727|800,526|
|Total income||||485,899|44,463|530,362|1,094,612|
|Expenditure
on:||||||||
|Charitable
activities|||8|481,311|63,828|535,139|505,268|
|Total expenditure||||481,311|53,828|535,139|505,268|
|Net income/(expenditure)||before net||||||
|(losses)/gains
on investments||||4,588|(9,365)|(4,777)|589,344|
|Net (losses)/gains|on investments|||(886)||(886)|50,929|
|Net income/(expenditure)||||3,702|(9,365)|(5,663)|640,273|
|Transfers
between|funds||19|(3,721)|3,721|||
|Net movement
in|funds|||(19)|(5,644)|(6,663)|640,273|
|Reconciliation
of|funds:|||||||
|Total funds brought|forward|||3,274,985|27,786|3,302,771|2,662,498|
|Net movement
in funds||||(19)|(5,644)|(5,663)|640,273|
|Total funds carried forward||||3,274,966|22,142|3,297,108|3,302,771|
##
##
|||Note||2023f||2022|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||13||1,443,968||1,467,500|
|Investments||||||20,873|
|Investment
property||14||1,300,000||1,075,000|
|||||2,743,968||2,563,373|
|Current assets|||||||
|Stocks||15|1,589||2,071||
|Debtors||16|25,532||28,007||
|Investments||17|231,712||582,529||
|Cash at bank and in hand|||318,809||135,931||
||||577,642||748,538||
|Creditors: amounts|falling due within one||||||
|year||18|(24,502)||(9,140)||
|Net current assets||||553,140||739,398|
|Total net assets||||3,297,108||3,302,771|
|Charity funds|||||||
|Restricted funds||19||22,142||27,786|
|Unrestricted
funds||19||3,274,966||3,274,985|
|Total funds||||3,297,108||3,302,771|
##
|||||2023|2022|
|---|---|---|---|---|---|
|||||E|F|
|Cash flows from operating|activities|||||
|Net cash used
in operating|activities|||(222,008)|(206,565)|
|Cash flows from investing|activities|||||
|Disposal oftangible
fixed assets|||||104,528|
|Net cash provided
by investing
activities|||||104,528|
|Cash flows from financing|activities|||||
|Interest received||||33,196|3,575|
|Net cash provided
by financing
activities||||33,196|3,575|
|Change
in cash and cash|equivalents|in|the year|(188,812)|(98,462)|
|Cash and cash equivalents|at the beginning||ofthe year|739,333|837,795|
|Cash and cash equivalents|at the end|of|the year|650,521|739,333|
##
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023f|2023
E|2023
6|
|Donations||||||
|General donations|||4,175||4,175|
|Uttoxeter Churches||for UY&SW||14,995|14,995|
|Connexional|Funds|||525|525|
|Gift Aid|||809||809|
|Grants||||(23,721)|(23,721)|
||||4,984|15,520|20,504|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
||||E||6|
|Donations||||||
|General donations|||3,038||3,038|
|Uttoxeter Churches||for UY&SW||14,800|14,800|
|Trent and Dove Churches||||3,020|3,020|
|Connexional|Funds|||835|835|
|Gift Aid|||||842|
||||3,880|18,655|22,535|
##
##
||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2023|2023|2023|
||||||5|5|5|
|Assessments||on|Churches||196,214||196,214|
|Grants|received|||||23,721|23,721|
||||||196,214|23,721|219,935|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|funds|
||||||2022|2022|2022|
|||||||E|6|
|Assessments||on|Churches||217,777||217,777|
|Grants|received|||||49,145|49,145|
||||||217,777|49,145|266,922|
|Grants|received|||||||
|||||||Restricted|Total|
|||||||funds|funds|
|||||||2023|2023|
|||||||F||
|District|Advance||Fund Grant|for UY&SW||3,721|3,721|
|World|Church|Grant for Fijian Minister||||20,000|20,000|
|||||||23,721|23,721|
|||||||Restricted|Total|
|||||||funds|funds|
|||||||2022|2022|
|||||||5||
|District|Advance||Fund Grant|for UY&SW||4,145|4,145|
|World|Church|Grant for Fijian Minister||||20,000|20,000|
|Hunt's|Charity|Grant towards||Diaconal Post||25,000|25,000|
|||||||49,145|49,145|
##
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2023|
||||5|6|
|Rental|income|3,100||3,100|
|Interest|received|30,033|63|30,096|
|||33,133|63|33,196|
|||Unrestricted|Restricted|'Total|
|||funds|funds|funds|
|||2022|2022|2022|
|||6|6||
|Rental|income|1,054||1,054|
|Interest|received|3,566||3,575|
|||4,620|9|4,629|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2023|
||||||6|
|Other income|||3,148|5,159|8,307|
|New investment|properties||225,000||225,000|
|Balances transferred||from closed churches|23,420||23,420|
||||251,568|5,159|266,727|
##
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E||
|Other income|||3,956|6,023|9,979|
|New investment|properties||775,000||775,000|
|Balances transferred||from closed churches|15,547||15,547|
||||794,503|6,023|800,526|
##
||||Grants to|Total|
|---|---|---|---|---|
||||Institutions|funds|
||||2023|2023|
||||F|6|
|Grants|and|donations|1,848|1,848|
||||Grants to|Total|
|---|---|---|---|---|
||||Institutions|funds|
||||2022|2022|
||||6|6|
|Grants|and|donations|2,576|2,576|
##
##
##
||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||funds|funds|Total|
||||2023|2023|2023|
||||6||F|
|Grants and donations|||330|1,518|1,848|
|Property|||66,922|2,527|69,449|
|District assessment||and levy|122,969||122,969|
|Office and|administration||28,555|6|28,561|
|Other outgoings|||5,495|5,654|11,149|
|Depreciation|||23,532||23,632|
|Stipends,|salaries and associated costs||233,508|44,123|277,631|
||||481,311|53,828|535,139|
||||Unrestricted|Restricted||
||||funds|funds|Total|
||||2022|2022|2022|
||||||6|
|Grants and donations||||2,576|2,576|
|Property|||56,104|1,860|57,964|
|District assessment||and levy|123,059||123,059|
|Office and|administration||13,387|6|13,393|
|Other outgoings|||5,485|4,812|10,297|
|Stipends,|salaries and associated costs||229,557|68,422|297,979|
||||427,592|77,676|505,268|
##
##
||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding of|Support|Total|
||||directly|activities|costs|funds|
||||2023
E|2023
F|2023f|2023
E|
|Grants and donations||||1,848||1,848|
|Property|||||69,449|69,449|
|District assessment||and levy|122,969|||122,969|
|Office and|administration||||28,561|28,561|
|Other outgoings|||||11,149|11,149|
|Depreciation|||||23,532|23,532|
|Stipends,|salaries and associated costs||||277,631|277,631|
||||122,969|1,848|410,322|635,139|
||||Activities|Grant|||
||||undertaken|funding
of|Support|Total|
||||directly|activities|costs|funds|
||||2022f|2022
8|2022
E|2022
F|
|Grants and donations||||2,576||2,576|
|Property|||||57,964|57,964|
|District assessment||and levy|123,059|||123,059|
|Office and|administration||||13,393|13,393|
|Other outgoings|||||10,297|10,297|
|Stipends,|salaries and associated costs||||297,979|297,979|
||||123,059|2,576|379,633|505,268|
##
##
|Auditors'
remuneration||||
|---|---|---|---|
|||2023|2022|
|Fees payable to the Circuit's auditor
accounts|for the audit of the Circuit's annual|9,900|9,000|
|Fees payable to the Circuit's auditor|in respect of.|||
|Non audit fees||1,750||
##
|Staff costs|||||
|---|---|---|---|---|
||||2023|2022|
||||F|E|
|Wages and|salaries||216,406|235,463|
|Social security costs|||16,653|17,916|
|Contribution|to defined contribution|pension schemes|44,572|44,600|
||||277,631|297,979|
|Ministers|||
|---|---|---|
|Administration|&|mission|
|2023|2022|
|---|---|
|No.|No.|
|10||
##
##
|an emp|loyment
with the Circuit. T|he value of Trustees'
remuneratio|n
and oth|er benefits was as|follows:|
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|6|
|Rev'd|Dave Bonny|Remuneration||27,324|25,824|
|||Pension contributions|paid|6,640|6,947|
|Rev'd|Helen Harrell|Remuneration||27,280|25,824|
|||Pension
contributions|paid|7,291|6,947|
|Rev'd|Rachel Wood|Remuneration||27,280||
|||Pension
contributions|paid|7,291||
|Rev'd|Mike Redshaw|Remuneration||27,280|25,824|
|||Pension contributions|paid|7,291|6,947|
|Rev'd|Manoa Ratubalavu|Remuneration||27,280|25,824|
|||Pension contributions|paid|7,291|6,947|
|Rev'd|Rachel Moss|Remuneration||27,280||
|||Pension contributions|paid|7,291||
|Jordan|Lambert|Remuneration||18,600|17,300|
|||Pension contributions|paid|1,110|1,038|
##
|Notes|to the Financial Statements|to the Financial Statements||
|---|---|---|---|
|Forthe Year Ended 31 August 2023||||
|13.|Tangible fixed assets|||
||||Manses|
||||E|
||Cost or valuation|||
||At 1 September 2022||1,467,500|
||At 31August|2023|1,467,500|
||Depreciation|||
||Charge for the year||23,532|
||At 31 August|2023|23,532|
||Net book value|||
||At 31August|2023|1,443,968|
||At 31August|2022|1,467,500|
|14.|Investment|property||
||||Freehold|
||||investment|
||||property|
||||E|
||Valuation|||
||At 1 September 2022||1,075,000|
||Additions||225,000|
||At 31August|2023|1,300,000|
##
##
|16.|Stocks||||||
|---|---|---|---|---|---|---|
||||||2023|2022|
||Finished|goods and goods for resale|||1,589|2,071|
|16.|Debtors||||||
||||||2023|2022|
||||||E||
||Due within one year||||||
||Other debtors|||||5,000|
||Prepayments||and accrued income||25,632|23,007|
||||||25,532|28,007|
|17.|Current|asset investments|||||
||||||2023f|2022|
||Unlisted|investments|||231,712|582,529|
|18.|Creditors: Amounts|||falling due within one year|||
||||||2023|2022|
||||||6||
||Accruals||||24,502|9,140|
##
##
##
||Balance at 1|||||Balance at|
|---|---|---|---|---|---|---|
||September|||Transfers|Gains/|31August|
||2022
E|Income
5|Expenditure|in/out|(Losses)
6|2023
f|
|Unrestricted|||||||
|funds|||||||
|General
Funds|2,672,507|469,903|(443,547)|347,784|(886)|3,045,761|
|Circuit Model|||||||
|Trust Fund|602,478|15,996|(37,764)|(351,505)||229,205|
||3,274,985|485,899|(481,311)|(3,721)|(886)|3,274,966|
|Restricted|||||||
|funds|||||||
|Uttoxeter|||||||
|Schools|||||||
|Worker|6,373|18,716|(25,173)|3,499||3,415|
|Hanbury
Burial|||||||
|Ground|2,002|63|(4)|(60)||2,001|
|Benevolent|||||||
|Fund|190|||||190|
|Connexional||525|(300)|(225)|||
|Internal|||||||
|Organisations|12,090|5,159|(5,654)|||12,077|
|World|||||||
|Churches|2,154|20,000|(21,479)|||675|
|Shoe Box|||||||
|Appeal|2,906||(1,218)|||1,688|
|Woodville|||||||
|Burial Ground||||507||507|
|Stock|2,071|||(482)||1,589|
||27,786|44,463|(53,828)|3,721||22,142|
|Total offunds|3,302,771|530,362|(535,139)||(886)|3,297,108|
##
##
||Balance at|||||Balance at|
|---|---|---|---|---|---|---|
||1 September|||'Transfers|Gains/|31August|
||2021|Income|Expenditure|in/out|(Losses)|2022|
||8|6|F|6|6|6|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Designated
Funds|22,644|||(22,644)|||
|CMTF|87,229|||(87,229)|||
|General funds|||||||
|General Funds|1,920,948|1,017,537|(382,999)|117,021||2,672,507|
|Circuit Model|||||||
|Trust Fund|602,959|3,243|(44,592)|(10,061)|50,929|602,478|
|Total|||||||
|Unrestricted|||||||
|funds|2,633,780|1,020,780|(427,591)|(2,913)|50,929|3,274,985|
|Restricted funds|||||||
|Family Worker||3,020|(3,020)||||
|Uttoxeter Schools|||||||
|Worker|5,874|18,945|(21,360)|2,914||6,373|
|Hanbury
Burial|||||||
|Ground|2,000||(6)|||2,002|
|Education
&Youth|339||(339)||||
|Benevolent
Fund|690||(500)|||190|
|Connexional||835|(835)||||
|Internal|||||||
|Organisations|10,788|6,023|(5,110)|389||12,090|
|World Churches|2,553|20,000|(20,399)|||2,154|
|Shoe BoxAppeal|4,011||(1,105)|||2,906|
|Hunt's
Charity|3|25,000|(25,003)||||
|Stock|2,460|||(389)||2,071|
|Total Restricted|||||||
|funds|28,718|73,832|(77,677)|2,913||27,786|
|Total offunds|2,662,498|1,094,612|(505,268)||50,929|3,302,771|
##
|Summary|of|funds - current yea|r|||||
|---|---|---|---|---|---|---|---|
|||Balance at 1|||||Balance at|
|||September|||Transfers|Gains/|31 August|
|||2022|Income|Expenditure|In/out|(Losses)|2023|
|||6||F|6|E|5|
|General funds||3,274,985|485,899|(481,311)|(3,721)|(886)|3,274,966|
|Restricted||||||||
|funds||27,786||(53,828)|3,721||22,142|
|||3,302,771|630,362|(535,139)||(886)|3,297,108|
|Summary|of|funds - prior year||||||
|||Balance at||||||
|||1|||||Balance at|
|||September|||Transfers|Gains/|31 August|
|||2021f|Income
5|Expenditure
6|in/out
5|(Losses)|2022
5|
|Designated||||||||
|funds||109,873|||(109,873)|||
|General funds||2,523,907|1,020,780|(427,591)|106,960|50,929|3,274,985|
|Restricted||||||||
|funds||28,718|73,832|(77,677)|2,913||27,786|
|||2,662,498|1,094,612|(505,268)||50,929|3,302,771|
##
|Analysis|of net assets between funds - cur|rent year|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|||||E|
|Tangible fixed assets||1,443,968||1,443,968|
|Investment|property|1,300,000||1,300,000|
|Current assets||555,233|22,409|677,642|
|Creditors|due within one year|(24,235)|(267)|(24,502)|
|Total||3,274,966|22,142|3,297,108|
##
||Analysis of net asse|ts|betw|een f|unds|- prior|yea|r|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted|Total|
|||||||||||funds|funds|funds|
|||||||||||2022|2022|2022|
|||||||||||F|5|5|
||Tangible fixed assets||||||||1,467,500|||1,467,500|
||Fixed asset investments|||||||||20,873||20,873|
||Investment
properly||||||||1,075,000|||1,075,000|
||Current assets|||||||||720,657|27,881|748,538|
||Creditors due within|one year||||||||(9,045)|(95)|(9,140)|
||Total||||||||3,274,985||27,786|3,302,771|
|22.|Reconciliation
ofnet||movement||in funds to||net|cash flow|from|operating|activities||
||||||||||||2023|2022|
||||||||||||5|5|
||Net
income/expenditure||for|the|year|(as|per|Statement|of|Financial|||
||Activities)||||||||||(5,663)|640,273|
||Adjustments
for:||||||||||||
||Depreciation
charges||||||||||23,532||
||Additions
of Investment||Properties||||||||(225,000)|(775,000)|
||Disposals oftangible|fixed assets||||||||||(52,328)|
||Decrease
in stocks||||||||||482|389|
||Investment
income||||||||||(33,196)|(3,575)|
||Decrease/(increase)|in|debtors||||||||2,475|(3,496)|
||Increase/(decrease)|in|creditors||||||||15,362|(17,828)|
||Increase/(decrease)|in|loans|outstanding||||||||5,000|
||Net cash used in operating|||activities|||||||(222,008)|(206,565)|
|23.|Analysis ofcash and||cash equivalents||||||||||
||||||||||||2023|2022|
||||||||||||5|5|
||Cash in hand||||||||||550,521|739,333|
||Total cash and cash equivalents||||||||||550,521|739,333|
##
##
|||At 1|||
|---|---|---|---|---|
|||September||At 31|
|||2022|Cash flows|August 2023|
||||E|6|
|Cash|at bank and in hand|135,931|182,878|318,809|
|Liquid|investments|682,529|(350,817)|231,712|
|||718,460|(167,939)|660,621|
##
##
##
##