| Annual Report for the y |
ear t | o 31stMarch, 202 | 3 | |||
|---|---|---|---|---|---|---|
| 2022I23 | ~221/22 | |||||
| Resetpts | ||||||
| Investmsnt Income |
8,714.14 | 7,128.03 | ||||
| Perk Sports | ||||||
| Bowling | 1,742.00 | 1,411.80 | ||||
| Puoing | 4,007.70 | 3,373.60 | ||||
| Footbso | 3,554.80 | 4,072.00 | ||||
| Tennis | 1,621.80 | 10,364.50 | ||||
| Mr. T.Mayne (Rental) | 5,488.15 | 5,199.96 | ||||
| Sundries | 1.00 | 0.00 | ||||
| Sundry Income (per OTC report) |
1,670.00 | 16'7.00 | ||||
| Balloon Carnival (per OTC report) |
0.00 | 1,031.00 | ||||
| Oswestry Tawn Council Grant |
206,169.00 | 208,319.00 | ||||
| Total Receipts | 5232,968.59 | 5230,$I9.49 | ||||
| Payments | ||||||
| Clerk's Honorarium | 1,000.00 | 2,000.00 | ||||
| Osweshy Town Council |
20,553.30 | 15,210.54 | ||||
| VAT | 948.75 | 379.00 | ||||
| Bank Charges | 224.01 | 190.44 | ||||
| Salary, Wages, Nl, Pension | 135,822.00 | 9,425.00 | ||||
| NNDR | 264.00 | 26&00 | ||||
| Water Charges | 2,802.00 | 2,309.00 | ||||
| Electricity | 4,755.00 | 5,965.00 | ||||
| Cleaning | 15,375.00 | 15,375.00 | ||||
| Stationery, Post 6Advertising |
0.00 | 70.00 | ||||
| Insurance | 7,437.00 | 6,096.00 | ||||
| Repairs 8 Maintenance | 10,665.00 | 2,434.00 | ||||
| Professional Fees | 0.00 | 3,410.00 | ||||
| External Audit | 520.00 | 0.00 | ||||
| Perly in the Park | 0.00 | 0.00 | ||||
| Fuel | 253.00 | 0.00 | ||||
| Hanging Baskets |
5,927.00 | 975.00 | ||||
| Publiaty and Promolian | 0.00 | 0.00 | ||||
| PRS | 389.00 | 303.00 | ||||
| Sundries | 0.00 | 0.00 | ||||
| General Improvements | 4,878.00 | 42,056.00 | ||||
| Maintenance Agreements |
0.00 | 97,913.00 | ||||
| Praperty Repairs |
7,006.00 | 0.00 | ||||
| Skip Hire | 5,925.00 | 0.00 | ||||
| Uniform Purchase | 560.00 | 576.00 | ||||
| Tree WorksISurvey | 1,695.00 | 1,065.00 | ||||
| Balloon Festival | 0.00 | 18,531.00 | ||||
| Sunday ConcertsICoranation | Day | 3,366.00 | 750.00 | |||
| Play Equipment Replace |
Fund | 0.00 | 0.00 | |||
| Total Payments | 5230,565.06 | E225,296.98 | ||||
| Net PaymentslReceipls | for the year | 2,403.53 | 4,912.51 | |||
| Bank and cash BalancesI31stMarch 2022 | 22 502.05 | 17,589.54 | ||||
| Bank 8 Cash Balances | I31stMarch 2023 | 824,905.58 |
| Annual Report forSw |
Annual Report forSw |
yea | yea | t 31sl | t 31sl | Mamh, 2033 | Mamh, 2033 | l02U22 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| esrn Account celanese | N.aos.se | 22,502.05 | |||||||||||
| Cash hetd | 0.00 | 0.00 | |||||||||||
| K24,905.50 | 022,671S5 | ||||||||||||
| Uel Iles G tstanCtng | -24,005.50 | -22,6105 | |||||||||||
| Oeblw culslerldblQ | 24.30 | 7.53 | |||||||||||
| R24.M | KrJe | ||||||||||||
| Monelahrsnueslment | Assets gg | s1 | Nmrm 2ecl | f290,6e4.30 | aslo,aalso | ||||||||
| Irtuestelolrl Arrests CesdaM |
O | Pries | Vain% | Value | |||||||||
| NDyerRe ae |
g)668023 | ~03ll025 | B)gg)86!u | ||||||||||
| Abwdeen Otandan! F |
nd | Mansgets | 19,000 | MI,906.00 | KOA5 | fe,etz.oo | |||||||
| Aberdenn Standard F |
nd | Manaaws | 11,!ltt | K5,3S3.00 | Ea 52 | E6.078.00 | kr,234.00 | ||||||
| Aaaenlure Ph |
10 | R2,S52.00 | 205 USO | E4,302.CO | K4,6!5.00 | ||||||||
| Alphabet | FA,N2.00 | 104 USD | R3,300.CO | ||||||||||
| Allele A shoes |
150 | FA,751.00 | R20.70 | 6,017.00 | R5,059.00 | ||||||||
| Apsn Global Alpha Ud | 3,343 | E4,05900 | E1.55 | l5,182.CO | 61,037.00 | ||||||||
| Atlantis Flrrld ilemaors |
0,5M | RL237.00 | Kl 00 | Ke.!MB.CO | E9,761.00 | ||||||||
| Astra zsrlsm | ICO | E0,541.00 | f112.32 | R11,232.M | R10,132.00 | ||||||||
| Sank orAme ce |
!2,041.00 | 29USD | clfer.ao | ||||||||||
| eamiaysea krhi43e |
4,3CQ | FA,30000 | E1.05 | R4,531.00 | |||||||||
| Saul ys Bank PC325% | Sands | 3,0CO | E2,010.00 | 66.00 | F2,745.00 | ||||||||
| San Jeys Bank Pie25p | Onlhwy Shares | 2,0CO | E3,093.00 | E1.46 | E3,791.CO | N,ess.oo | |||||||
| Slackrock Fund Mensch | 4,000 | K6,S04.00 | El 02 | K7207 Ca | frzasaa | ||||||||
| eladoocR Fund Manna«s | 3,400 | E5,432.00 | Kl.rl | K5,005.0D | M,eot.oo | ||||||||
| Cash | K10,052 OD | 6%,!Il5.aa | |||||||||||
| CrhGrrlllp | 72 | E2,9S7.0D | 47 USO | K2,730.00 | N,efo.oo | ||||||||
| Conliam Dogi Infrasmrdum | %coo | E3,811LOD | Ra.el | F2,927.IIO | K3,015.00 | ||||||||
| Dautsmw Sah F'hence |
3.120% | 3,MO | R2,004.91 | RSS4S | 22,009.00 | ||||||||
| Enp e 6' 'r Ind Ltd |
95 240 |
f2,540.00 «1,512.00 |
t2ILSO E400 |
F2,527.00 f1,170.00 |
E2,003.0D E1,620.DO |
||||||||
| Fkwlty Nsaonsl | f3,116M | 100USD | E3,432.00 | ||||||||||
| Fret Tnst US ED dy | 300 | E7,540.0D | K22 67 | Ee700Ca | |||||||||
| 5,0M | f5,225 Da | Kl 04 | E5,1S2.00 | f5,124.00 | |||||||||
| Fnhdsnelh LIP |
2,270 | E9,839.00 | K5.64 | E12,793.0D | 712.69.00 | ||||||||
| GCP hdrlrstmcb le Iltr |
Lld | 5,360 | N,271.00 | N.05 | K4,567.DO | N,str.oo | |||||||
| Glsno 'nhkz |
250 | C2,973.00 | K10.47 | E411000 | |||||||||
| Gwr! Blmol Ene'gr | 2,795 | I'3,04000 | R1.01 | t'2,017.CO | E3,15S00 | ||||||||
| GSKPC 31 tr4 CON | O6ham | 200 | f2433M | f1429 | F2,850.00 | ||||||||
| Henderson Far East |
1,500 | 61,41100 | E2.60 | K3904M | f4,425.00 | ||||||||
| HaeC esne S.rmt RUTH | 3DM | E3,051.00 | f9025 | l3,D25.0D | |||||||||
| hs es | 230 | fa,t20.M | 38USO | l7,107.00 | RI,020.00 | ||||||||
| J H d I |
mlmeles | T,M9 | K10,531.0D | f1.12 | fe,eos.oo | Eto 065.00 | |||||||
| Ja sHe deh In |
w | I | 210 | E4,015.00 | t35.29 | f7,411.00 | Et5,03400 | ||||||
| Johnson e Johnson UBDI corn |
sl | k | 20 | E2965M | 155USO | l2,507.00 | |||||||
| JP Marean Assai ~lanege | (UN) | 6,007 | ETAI3M | tlRr | le ssr.oo | MI,701.00 | |||||||
| JP Malawi Asset Mallaeers | CUK) | 6330 | E1.54 | 6I,755.00 | |||||||||
| JP Morgan 1283 | S,MO | EB,trna.aa | E0.97 | 27,73e.aa | f7,700.00 | ||||||||
| JP M ler A solo |
2,000 | f5,705.00 | E2.00 | R7,442.M | R7,591.00 | ||||||||
| Legal 8Genwal G | p | Pie | 1,000 | f2,18800 | R2.39 | K2,3N.OD | |||||||
| Unk F d So%i' |
1,950 | 74,908.00 | l3.13 | E8,097.00 | K0,279.00 | ||||||||
| Londonmelric pfopenr |
mc | 1,020 | R1.70 | t3 108.00 | 25,020.00 | ||||||||
| M6G PC | I,RNI | K2,290.00 | K2.21 | N,a)Dao | |||||||||
| Malborough Fund Maregers |
zae | E2,7e4.00 | E17.24 | E3,5S7.M | K4,808.M | ||||||||
| Mercedes BemGro | p | 65 | E3,747.00 | TIE r |
ES,O4S.OO | K3,510M | |||||||
| Sl rck0Co Comm | Stock | 33 | R2,032.00 | 108USD | R2,06.00 | ||||||||
| Habonal Grid |
733 | NR73.M | RID97 | fe.MT.GD | le,ssnoo | ||||||||
| Pem mhl Nmuems | 21 | 2M USO | K3,39200 | RB,B)0.00 | |||||||||
| Psypal Holdings | 41 | E3,102.00 | 7eUso | N,me.aa | E3.00100 | ||||||||
| P» I Plu |
270 | «1,004.00 | R21.51 | t5,0tNLOD | |||||||||
| Plrw500 | 125 | R1,623.00 | t18.02 | CZ,115.00 | EI 756M | ||||||||
| pnxtnra Garnet co |
mon | stod | 25 | C3,002.00 | 149USD | f3,008.00 | |||||||
| Prlldelltml | 450 | fz,me.oa | f1102 | ta 05000 | RB,IGLOQ | ||||||||
| Recllll Sellcllltor Pic | lz,me.oo | K61.50 | E3,079.00 | ff.ale.ga | |||||||||
| S4Ceplsl Pn | R1,790.00 | ElJm | E1,02600 | ||||||||||
| Band DAS | Itm | f2,050.00 | 220SEE | t2,743.00 | E2,621.M | ||||||||
| Smmdw Ih eslehhl |
14 | 0466LM | FA04.34 | f5.60100 | E5,006.00 | ||||||||
| Schloder humstlllwtls | Bl | strand | 50 | 00,301.00 | f111.CO | E5,549.00 | |||||||
| Gl Ilrom Ecoholrllc hdrostrechlre | 6,00D | EO,IBLOO | Ea.ea | 24,024.0D | 61,168.00 | ||||||||
| BBZmc | 150 | f954.00 | f10.N | f2,705.00 | f2,023.00 | ||||||||
| slahdwd ch mmd | 700 | R4,04000 | RI.14 | F4,00000 | fl,sra.ao | ||||||||
| Treasury 2.25% Gilt TI62023 | 3,500 | El,40LM | f101.20 | KL550.00 | |||||||||
| Treasury 2.5%Mock | ITIDTI2024 | 1,300 | K4;Tta.aa | E375.21 | t4,902.M | fa,eee.oo | |||||||
| rraan OSecu | 2,0CS | E2007M | tL40 | K3917.00 | RS,F/S.IID | ||||||||
| Twmllyltun Asset Mellll |
K4,597.00 | Es130 | E4,50000 | ||||||||||
| U temr | E2,010.00 | F41.90 | R2,033.00 | l2,410.00 | |||||||||
| Tum Chma Holdings | K3,001M | 63USO | FA,IDI 00 | E2,524.00 | |||||||||
| Total Inveslment Assels |
Igl | 31 I | tmmh | 2176 | f271,003.91 |