ou amp on Is Is ri Annual Report and Accounts for the year ending 31 August 2025
Southampton M•th¢)dlst DlstrSct Annual R•port for th• y•ar •ndlng 31 Au9USt 2025 Th8 DtrS vwn is to t 8 DisirKt CwJts. LLXI Chwctss iFth¥JJ of all w are accompanied and encraged to resw¥wJ ro of J88u% Christ aThJ part1p31e in (krffs mission In the p(y1 ot the Holy Spint. 1.2 The Db51nrfs )n$ are to." GN8 prmyity In ur¥J our finite r•xKwctt to suFpJt CwoJfs Ihat are erw'ThJ F4)srtNdy in the shaping lor Ms rmss.. Suprx)rt Local chUh0$ and CITrtS In a saf¢ And leg81 •nwronrr•nt: Ee LL Churcts5 to exr4Ne vray5 01 "rj 'church': g ErKrwage and Cthsban nIng aThJ dracwhip acxoss the District,. tknknp p#rtnw5hips wthin the Lhsth'd and the Wer gkthl and wJrtnul cont•xt lo1 on mis5K)n. lo errtJa9o Ihe iN•r.faith L8nd. The thsitt's ways clt4kiTrJ uYJtyJ•.' Jikjing qualty r•la1K7nth cl1$ 8TrJ wlh opJrwII wwps. uvic arnl th• der nex)n Depbyirwj the over ha $lv•Ardship effeclNely fiext4y irthling awwdirvj grants to thurches, CirtrtS. unNgr5ty charAe5 aTrJ ecumonul groups Engaging In IhecAcqKal r•ftxlKJn and wrfUl discnI which wll help us un(knstond our misyh rrm hjty cx)n Thè Dtslncl has Iimrted direct contact the Pu Its rrAè is to supp)rt churche5 and the CirryJi¢s In Iheir degfe to provvje benefrt to the put. Dunng 2024-25 there werè 11 ar(JJrts In the Distnd From 1 Septerthr 2025 Ihere are 10 arojrts In Ihe Dislricl Ic4kMng the merger of the femaining chwcls Y80vII aThJ a¢knKI6 Vale Circurt Into th8 t)orsel Swth and Wè$t Cirwrt. In 2024.25 pa grants from Ihe rAstrt FuTrJ that tOtsId £176.89) to ¢hwds. cwcuits, unNefsty cha81rS aj groups. The sIn¢t awards typas of grani. o ProFity grants. granls forth• tyjldiw lo dolNery ol minL8try aKI seNc4s to their tt)mmunty. o Missw and ministry gran. grants to supp(¥t 51affiNJ in knc41 thr(es. unNersity Caplain$ and wwmEnl grrNJps. The Dislrnl also gwes grants to IndNKkth gJPFNt de¥doW ol thew mintstry and to supp yVUTI9 peopL8 in atterKling 3 Gerwate. Thè Distnct had directy empknyed aff at 31 Ats3USt 2025 fv District AJministr8tr, Intergen8rabcwl MISSK Enabler a Nv F1&e5 lor New Pocyle Pi(xw who Is taking f¢¥wwd Compass sn The thIrt S8feguardiry Offw translets to the employThftl of the Connexion on 31 Juty 2025 fc4knwing a decisK)n by Methc4Jnsi ConlererKe In 2024 to change th8 nIet lor the delivery ol SUPFryI lo mintsts. churches. offJJits and dislncts on saleguardirrfj mattèrg. A new Lay Em0YnI Adwstw wa5 aPPC4nted Irorn 1 Septemter 2025 io provKle supwt to In January 2024 Ihe DtstrKt athved an Eo) Dtstnct 2 aware ITCffi A Roa. The Iiiislees haj due rrd lo the gUthre by Ihe Charity CcnmissK)n in c£¥n9r wth rts dutie5 under setts)n 4 0ltt* Chantses Act 2011. This guidance sets cArt key w'nrAples'. the anisatK)n must have an kJentrf4tAe te[fft.. ts benefft be to the putrt cx a sedKJn ol The church exists to
8outhan4Jton Methodlst Dl¥trf¢l Annual R•port l¢y th• y•ar •ndlng 31 August 2025 b0 8 oc¥J rvJhtrxyJr peorAe In arwj thaleThJe inhjslké. TIW Iru51ees a)n$MJer Ihai ILY Ihese reasons ¢h8 m88ts th08• rnq¢Jwem8nts. hdders and on Dlsthd Cornmrttees. swjrth the t$s8s lIt lead lo the Invitati of minisi8rs aThJ Iby emrAoy8e6 lo serye arxoss the DistrKt 0rn1 surfKl vnlh Ihe Wr¥J ol SynrAI and Olhpr LThstrrl m8elirgB Fln•rKb•l Rwl•w DunNa th8 year DtstrKI recwwl IrKorrn 01 £659.07512024 £566.6501 spent £552.440 12024. £452.3691 Al 31 August 225 the had luryJ$ lotalliThJ fl.492.012024.. £1,385.1071. The Disina's lunds have Increasod during the year pnrnanly due io an Increased Income Into the OistnLa FuThl ConnexKxW varth PwDpwty Fund aThJ vb85 orcvrt tru51 luTrJs ond Ihan expoThJrfwe tra¥el arwj repairn aTrJ mainlenanc the DistrKt manse. The 0151nLI has Ihro6 pnncipal swce5 Lrf As58S5Thnts on Crturts Wfithin ts Dislrtt Lev5 on the Trust Fundj the Olt and investnI I Trse sums 818 #dmmffjtsr tXstrKa 8NI to kxTh¥lg gran¢s kn Cirumt•. and IndivKlua15 In Ihe Disinct Io tsr Tr%nty. TM 01n¢t dcffi not urthft2ke fvJThlr81¥iNJ ctsvilies to frJTrJs Imm Circurts lewy assessrrnnts thurches to rnel Ihe nmniNJ costs ol Ihe cirajrf •rKJ pay Ih8ir Dist1 nd MeIhcxJt Clxjrch FuThJ assessrrenls. Whdsi many churrthe5 and orojils are 18rJry finanoal ¢ttall•fWS partKJJkirfy due to limited In¢ase3 In wwrn8, pay and UlIty c051 Inllation 811 rjrcurts paid their DiStrt a1 mhC•lSt Churth Furyl as58ssmonls 2024.25 aThJ rK uruJ¢t ha5 Indkated they Th8 pn1 n5k$ tTra Oislnct we.. Circurts b8ing unat4e lo thwr asFgssMIs- ¢aft assessrnent artnIS Grants arn 8vL8ble lo wppryt cmiils WIMJ have twm challenges p3ying their 5sessmenl In t rTdiurn lerm c4rcuii veNganisalws we 10 rasoe arujrts to rened the chawirKJ avatkbilrfy ol resources to lund min¢sty o Saleguard1r4 maller5 ara to awowwldy- the DBtnd Saleguwth'ng Officw Supp1$ Ihe Dislnct lo re¥1 apwcs¥• lo safegu8rdiTrJ c(¥Kems iUdirj liaLwn wlh exlemal ageKs where appropnale larges1 ¢irturt ling key rcAes to t• ctr40r8d. The Distr curnnuy hcAds reseryes In exctss ol ts reser¥e5 so hjnds to Ort8 io mttwJate the impacl ol )n payrnnl crf I 01str assessment by wme orcuits. to continue to substantially meel Ihew as5esstrnls In 2026. cirotrts shId b8 ab to rnaintain reserves th Ihe ¥ed$ of the sale of Churth tNJiklws that are deeNd lo te surF4us aThJ tho Distrpd has a¢JBquale rBseNes lo cover a swfdi In anWpaled I3M0. Inv••tm•nt pollcy nd wfmnc• 3.7.1 To cOmY wth Mefvjjisl SI8 l>dèrs. rrbThs term investment kyJJed with Tru51eèS for Molhod15t Church Purwses ITMCPI TMCP as cu5todrdn tnjstee for all real estalo hekj by Distncts arvj ts all L4rye l¢)ver £20kl tWLsts fly Ihe twJs of Sa ol any wopety lorrnerfy (y•med by Ihe DistrKt These are Invested In unSe Inve51rnents or hehj on dep1. Tho Inveslmnt retums we dcee to tr¥kThJ ts ftw)¥eDnts th the FTSE1CQ IrNJ#x. deFA)SIt
Southampton 115t Dlstrlct Annual R•wl for th• y•ar •ndlng 31 August 2025 Income mwTCrf5 d8r<6rt rate5 avaiL4Lle The $tra Trusloes. investrrnnt y is vJned wrth that of Central Financt Pthrd ofthe MethrxJLSi Church and TMCP Ltso these organwN)ns lake In (x)nsKl8rakn Ihe s(oal. enVirOnnnt aThY ethtal consdw8thJis. alivdy and rothvety. Ihai nwke In1$[ts surtabl8 IL¥ the K4elhLwJist Church. 3.7.2 térm d&Kyxts t th thè Central Bowd ICF81 r4t8s of Intwest. 3.7.3 There are no behMarkS the eXpj rebjns ry apweuthn on Investrnts at TMCP and CFB. 11 Is the Distr1.$ pe4w 10 manap th8 cash 3r¥J Investmnt 9(AC&S of the Disknd so thai a rdte ol retum InVestnt- Lx)th by way ol dld and capital ap(K8CSat¥)n- Is obthrnl •t18a$l 85 u¥)DJ R•••f¥M Polky 3.6.1 Unf••lrkt•d Fund• The Otr1 must m•8t rts finanaal the suFwl cd Oisknd 5tsff and moinienance of the Chairfs Manse ¢)Jr reseThes p)ky lor ¢)ur general fund Is to h)Id al least Iwr IrK)nths' experKJilure In harnl This Is £62.(K4) At 31 gUSt 2025 the kvel of general fund reserves h81# was £166.18812024. £139.4531 DistnLI'S general r8seThes IrSe0 dunTrJ the year mainly e to thè Lay Eftwywt Officer rMJsl boirvJ vvanl fN fr¢ ol the year, kxver than budgeied eXndItUre on tr8¥d arkl miiftienarKe ol the Disthct rnanse The Dlsthd's genr reser¥9 èxpected lo r•JL to a that ts to rts reserves over the n8Xt 3 years. at 31 A¥51 2025 was £42.04712025" £45.888I This is èxpected lo 01 rext few years. Any rther frjnding for this fvnd fTryn the OtsirKI FuThJ. The Chstr¢i acts as acrwniirrtJ thè UnNersty ol PortsnThxth Ireg thurch tha4alry. Th• th8p4ain Is a erwkn86 t#Jl wNes a alk8[e from the Distr aThJ Wessex URC SyncKI The PcYtsrTrxth Universty Chaplaincy Fund Is hdd the payffenl ol thg hsing allowance and t asso)3ted from recharges of c05ts lo Ihe Wes$8x URC syn. The baL9n Ihe at 31 2025 was ES12024.-£51. The MisSn AbNJsth Ihe pr lund Ws the KiAPJ luThJ$ by Ihe Connexion to Dlstrth. These fwds we bwJ used lo wovKlè grnnts to thurdw5 and orujits to gJpFxyt their cornrnunbts ith cost of IMNd lated Issues tsalan¢x Ihe lurKI at 31 Augusl 2025 was £20.35512024. £14.4421. The bBlance on the luThJ wwyeased dunrvJ the year to a further aU¢x8tion ol lundirrtj from the Connexvb. The Proml Res8The rellKts ol Ihe manse. T marw w8s revalued as at 31 August 2025 so the res•rve refits markel ¥due althat ¢Jale £735.C4XI12024.' £735,(MI. 3.82 Dlstrkt Adv•rK• Fund IOAFI The Distnct AthIan Fur4J has Lwn ewfflark&J by the Trustees to supwl missHJn. ministry and prqects a705S the Th'51rL1 tt LS t of Iha Tnjstees lo alktate aN lunds h8J yi¥nry tmnty 10 ministry and ol the ar8 pabj a nurnber of Lxjt are recL8n15ed as c(mmilrn8rts In the y In they a arded. After m8kiry albxance l¥Trnts cffi mi18wJ) and Lnnts awdad Irom the Di8lrk Jvance Fund 11 t pawj In fvjlure ye5 Ihe Fund bar al 31 2025 was £366,135 12024 £302.7021. Tr Fund ba[ has IrKTrawJ as Ihe levd ol IrKx*r¢ to Ihe Fund was higher Ihan lor 202>24..
South•mplM M•lhodht Dlgtfkl Annts•l R•wt for th• y•w •ndlng 31 Augu 2025 3.6.J R••lrt¢t•d Fundl HtyAe In S(Mrthompx Thy#•s w) Ihe Fwvj uwj ¢)4W81 ol DisknX. Fund Is hdd lo hjnd irnrthOWls lo mjnse ha51)e•n to port fvnd the IntwpowthaI K4isgw Enatkn hOr wnts 4rn Availth wrth sthndiNJ Ottler5 ILW m( Trust DgÈd fur¥J5 tId al 31 Auwst 2025 was £131.05612024.. £130.8371 Tho rese5 ILW lh lurkl ss lo mDint4in o b81ance of al thi £70.LMXI to fiJr¥J maintena aryj ryrovowt810 the wnse In th• tffi. The 1• th& ffftJ ItKrnJsed nrY the lo •r In¥•slm8nl Tr D151ncl l¥Yds 8 Be1 FuThJ 10 kwovth final sukyNt to mhM5tew$ l&y I D15thcl who are In noed ol $uppM Th rewv85 rdicy ILW Ihis Fund Is to main&n a balance Ihat sufficwni fvj T1 bolarKe hokj w 31 Augu512025 was £2.13112024 £2.1311 PLqc•5 lu New P•ople wr4&Ct In PLwisftNyJlh (the Cryrw55 kWocII Cmjnng 2022.23 D151nd Wa5 aw8rded a c$y)neXK Wt to 11 plw5e 2 01 fv tcla r85earch In othor urwi15 lo exrA(we dher Ntrl lor Nv Pe( Th8 Titst I&1m?t ol Ihis granl1£28.(KJl wgs paK1 2022.23 A further Insialrnnl ol was paKI In AugU512025 from I Septwrtw 2024 In athjw lo exFKlrture ¢xi knpass WLieci Ihere was expe11? on sewth actMMS In Ihe YWA Vg1& Cwojl. The baLgw 8131 Awi 2025 wa¥ £29,17312024 £14.4421 3.9.1 The Dlsknd's nNgin wc• L1JI1¥j Ys the asses1 thinad from eath Clrcuit within the Dt5trtt. Tho aSSewl * based the ol ts CirrAts and LS Used 10 dofray nM)sl of the cost cl nsstsn.ng ts Dlnci. kn x124.25 wKom& frryn aWwlSWa5 £119,gT812024.' £120.0121. 3.9.2 Cnil • Q'Trt W Trust FurJ ICMTFI Is a kfjvy b8s•d L the svLe of the CiroJilS' CMTFS 4 1 2024 Th15 credrted lo th8 Distna Advance FuTrJ. In 2024.25 the tolal Irrfx)Tw lo DolrKt AdvaK8 FuThl levE5 on CMTFS £251.49)12024'. £163,269) The IncTease In reS w In¢yeasg In its CKcurt KiJ81 Trust Fund b818nces 1 Septeth 2023 aTrJ I 2024. 3,9.3 The DisirKI Ad5 a$ Itus¢ee. 11 tr#Mver. TNe frtyn CYCts within the LhslrK¢ tw nIrJ1s to Chwch Fund IMCFI. These sums as agent ILV the MCF and are pw•J lo IM MCF in th• Sa[ nMIh. 3.9.4 Funds r•cw¥ed by If othi as agent are rnt 86 an JsSé1 In th& fina91 swemonts bthse Ihe fuThJs are Ml 1h1n rts ££trI No lee Is en8d In re¥ect of Ihi$ mrqemenl 3.10 Pthn• ft>r FU1? P•rto( .3.10.1 In IwJhl in finarKial re$jr¢es availat4e lo orojts aThJ rninisler5 thal are available lo be slalKrnI the Distr {%le to re¥ the structure of ts CC41rts. (knr tho next lthv 3.10.2 Frryn Setyert•r 2026thè t)KI Ch¥ 11 0 b8 Ihechw fylthe Char Island5 LslrKL Th
Annual R•port torthe y••r •ndlng 31 August 2025 front from disln¢t fvn(knJ travd Tr Otstt wll al akwy P4)Fe furnlir¥J from tt onntrxn ThL8 will IrKxase fvJndiNJ avL4e to supF to uThlertak8 WOi8cIS that reducs tha carton kn"ni ofiw wgrrs•6. Tru•l••s' R••ponslbllltl• Ihat give 8 tfue and law ol thB KaMt the and d ts finanGrdl sIIH)n al the ol In prepty financial $1018mvnts. fv Tnth$ must. make jUdgenIS aTrJ •sbmales that e re85rate and wudent lollow applut4e arwunlirrfj sraThtsrds epare accounts to fXffjF4y th Chwrfw SORP 8coJr8cy al any tirntr the fina81 ot and 8nat4e them to enswe thal finartial statemnts LX)mpty wlh Ihe W. They 8r¢ alw fewsthe l¢x saleguarding Ihe 8ssets oltha Lhstncl Tha TnJ8tees r•sF¢Mth for mainlono intath of thg CFXYate fin•rval Th8 Di8lrKI Is 8n unirKw813 asscoatws afid Is ¥¢Mad by Ihe Meth)dis¢ Church Act 1976, th• Deed ol un arn1 PA(J81 Tnjsl Dethjs cd fv m&1$61 Chwch. It was r&Jislered wilh the Ch Cc4nrrd$8wI on 18 F•t¥Y 2010. Circurts are the c£thiWNJ for thal grrws of Cirrjjts pay the minislers, sth"F•nds d ernF4oy * staff to 86w ¢lKwthes (arath. are made or fat]fp8d by orcurt 5.3 A Dkstrtt 15 tr co4Jrdinabr4J wp ofc¥oJts aj mokes ts dorJM at the W yoarfy The OL8thCt sems the IrKal chw(ts5 and orcurts oTrJ tIN• ferent4 In the WPF#Jt, (laDlnt and ovwsoht of Ihe variws rThni4tits c4 Ihe aTrJ In [Xc¥wamr of tr81ThThJ. ovKling ¢¥fXMtunit cxc4Jrts tcNJethw aTrJ suppffl tsach r off8nrvJ rnswrces IfinarKe, aThJ extthsel to pP)rt orwrts. The wrwse ol the MetlK>list Church Is to thance Cth'stn fath In accorfance with rts dothnol standards and Ihe disti1n8 arxj the chantable wrpw)s8s ol any ts)nn8xKJn81, distncl. cir¢urt. or The Melld$t Confer8rte rtxets (wKe a Ye as the <inal)n tK¥ty all Ihe Metwisl churthes Overall regtht(xy autw rests tmth MellNJJtsl C(rfere. tsnexN)nal stsff 1mrAenl dea5n5 made by ConlwenrA indLNJir4J fv slalioniTvJ of presbyler5 and deacx)n5 in Idual wthhin DistrKt. OW dery5$ we pass to Its Chair ofthg
8outhampton M•thodJ•t Dhtrf Annu•l R•pM for th• yw •TrdlDg 31 Augu•i 2025 roguTratry aulwy Is In •xeros•d try uxrtlx mJnagir ¢ty T1 Dislnd yrai88 v4rflMn a tlalulcry fram•th ol refftd•t and ••eks to 1• Ih•t rt foN( MetlKx4isl SthndtTha 11 on 0jrfftexK l•&im twsed At 2$ Tawst(M Pltt•. LLdc WCIH 9SF lo prDYth Ch thAI ¢YxAd allKI lh• Chstrti prx)Inled 8nrnthY by a of SynTrl f¢y a Contin1? Iwm nol nwrnjly 0x¢Ing six yo•r•. The Diqlncl chfi •x offrjo chAw DPC ond c•rt8in DL4trtI we éx offickF mernbS ffKftits Iho r.wr.iJiii If ¥J tsmi frf Pvw Ihuj hav• t opportunity lo partjcipale In of Dljtst on the DPC alter$ In the Distr Ir8ns8cts busin85s boM•n melirys by •mèrf 11 am fv coMMw• grouw4 sel up by SyTr>J to Iho of t1 thslrKt 5.12 Tho DPC li r•¥xThMble r( Imul811ry and VAI thar• Ilh• ol clCh In Ih circuit5 and bcal churr1$ In supwww¥J Iho u•0 ol r•wt•¥ ol aryj finance and •SSlSliry knt41 ¢hKches Hnd orcurfs h•wrJ •xr•km•l rKrtJ•mi er)agi Intw.orcurf and e¢um?nul co4)1 8Cliry In an ext¢thive Ggpacty in mamws rmrtt•d io CIMnrytIO0 by th• SyTh)J kvopng wlhin rfs Distnd CoemS dealt wlh elsththero conlrityJling rè¥KNJiry to 8$ refiKt•d In the thtt Conlerenee and thè M•t¥>hl C(wjrd (xrt 115 Lrther rè5w)ns1bihl %wth any •uch such Olher as rnoy be to ts knffrfllee under Meth(>Jist StaW b•ng gwarn ofth8 t•n8fft Lrysuthj by Ihe Chanty Commissic N8m8 01 th• chwty S(Arthampton MèthrAJL8t Dislncl Charty Registralw 1134386 (Registwod In ErNI & W*sl PnnTh oir 4 The Glade, WWJ. CharM1Ws Fix(I S053 &4Z Dthct Cha Synod Secretary Oistnci Treasurer Revd Berry Rev'd Marbn Beukos Mrs Chllsbre HollaThJ Trust••s The foll(AwtyJ seNed 8s Ivustees al ( p•t yew 2Q24.25 cy ¥e Iws1 at thè ofthe reFrfyI tw'ng apkytrrfd.. Rèvd R Benth'rrtj Rev d M eeukes Rev'd R Borgar5 Revd Dr M Cheetham Rev'd B Coales Rev'd P Cns Mrs C H¢Jknd Mrs H Evans Ifrryn Septemter 20251 Rert J Izzard Ilo Augusl 20251 Ms L Matthe Rev'd O Muskett Mw M PaFk8r Rev'd A Pcrtta Mr5 R F¥e Rèv'ij P Rays Rev'd S RctIr¥s Ito Septerter 225) Mrcsmth Mrs C S (to +4LNJLL8120251 Dr J Tawn MrsEW*
Annu•l R•port forth• y•w •ndlry 31 2025 trPYw Ch•Y's PAaTrJ CAF Bwk Lld 25 H• Al, I¢ H•. W•# ME19 4Ja Ltrthn EC2A 4PE ¢yJ$knJian IM1••5 C1J Str•et. M•rKtsfytsr Ml 1 RG6 7LT Rev'd Rathd 8w*'rJ, Dtstrtach 7 Mwth 2026
T1 ZD*I3 291.4•) 153J¥• 82A12 )iOA ilsJ>i 7)17 1Y isr I•Wb 114JM 47. n7
••l•vK• Ji AyAt2025 T•W iJQ.YM 14 4711 •24.741 17.917 132AJI 5.41Z ss• 1ST l y•w 7.176 217.141 ij 1NI•1 1• 774.m 174,m 7•71 i.J•• FyfidBollh• DI1# GF] ijs 7Y7.101 7•7A 1Jl•.7 1J3T,4 R•bttdFw i*xi 135 717 IA•
8ouih•mpton PA•thodl•t Ol•tthl St•lD•nt of Ch11¢>W• •t 31 Augu 2025 2025 2024 Cuhllow• frorn op•rntlng acllvltl•• Il•t Incom&l•xp•ndllur• lor th• r•portlng p•rtod Ip•r th• itat•m•nt ol fln•n¢l•l •dlvltl•sl Juslrwls f ooprecwl charg0S IGavvJy k)55•s nveslnmnts 888•1 r•vJalK DNthnts. nletosl renls fr ve$nIS Lc431lprofftl on Ihe Sa 011d a888ts IllreaS8Vde¢ro8sts W) stttks Ilncreaselldecrg080 wi dèblors Increaselldecreasel ll) credlors N•t ush provld•d by lus•d Inl op•rntlng •¢tlvltl•• 106,983 121797 -14,516 .58,440 -57,257 5.427 136 047 -6,249 61436 111028 ¢hnaS from In¥•tlny •¢tMtI•• DN•Jenls, M)lere31 aTrJ renls frrxn YNesth FtroceYs from 5akn of prOrty. plant FlJrcha5e ol ry¢¥erty. rnl and equ¥MMni PTOC8•Js the sale ol ffiv•sbMrt8 Purchase of v¢Snen cuh provld•d by lus•d In) In¥••tbn9 aetlvltl•• 57257 1,713 Cmhllows Imm flnandng •dl¥ltl•• Rewftlt ol btyr¢yfftJ Cash mlbws fr(m rw tt¢rcwro Receyt of •ndowwenls N•t ea•h provld•d by lu••d In) Ilnandng •¢tlvlll•• Chang• c••h •qufv•l•nt• In th• rnportlng plod CMh •nd c•¥h •qufv•l•nt• •t th• b•glnnlng of th• r•portln9 p•rlgd 248,393 171.181 .366 694,185 CharvJe Wi cash aTrJ cash to 8xc rale ¢h and c••h •quh¥•nts at th• and of th• rwrtlng pwbod 1,113,759 865,366 Cash aTrJ al tnk N(ts8 derts Itss than 3 Overdraft repayats on demand Tol cmh and oquhaknts 1,113,759 865,366 1.113.759 865.366
VAT
etrcth kn• pJ fAbi W¥É119.Th12)24 t120.0121 ¢>Av¢ •¥ y•tr. Tr• Tr• ttsJ).492 IX174 [634 wxo dhy••t ¥JptsJ o¥•r Not¢•vA W • t•y•w. •W¥th ) • J Oth•rlK4m• 1318 2.4Z6 Toi 4 Cut ol lh• Dkntrtl Ch•iO 11412 2,417 2.514 iin) 1.52 To
?•J7 2Jl 47XI¥ 9F Tdtsl IllJ• 251 017 T•lll 7317
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