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|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||||