CHARITY COMMISSION
FOR ENGLAND AND WALES
Trustees, Annual Report for the period
From
Period end date
111123
Period start date To
111124
Charity name:Oswestry Senior Citizens Club
Charity registration number:1044845
Objectives and Activities
Summary of the purposes of
the charity as set out in rts
ovemin
document
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Statement confirming
whether the trustees have
had regard lo the guidance
issued by the Charity
Commission on public
benefit
Para 1.17
To support the Elderly and Disabled of
Oswpstry
Para 1.17 8Th1
1.19
Running the Club Hall, Bingo, Social
Nights, Trips
Para 1.18
Addltlonal Infomiatlon {optlonal)
You may choose to include further statements where relevant about..
SORP reference
None
Pwa 1.38
Policy on grant making
None
P¥a 1.38
Policy on social investment
including program related
investment
100%
Para 1.38
Contribution made by
volunteers
Other

Achievements and Performance
Summary of the main
achievements of the charity,
identifying the difference the
charrty's work has made to
the circUmstan￿S of its
beneficiaries and any wider
benefrts to society as a
whole.
Para 1.20
Additional infomiation (optional)
You may choose to include further ststements where relevant about..
Achievements against
objectives sel
Parn 1.41
Slight Increase In totsl rental recelved
Performance of fundraising
activrties against objectives
set
Parn 1.41
NIA
Investment perfomian
against objectives
Para 1.41
Other

Financial Review
Review of the charFty's
financial position at the end
of the
eriod
statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 121
7th year of making a financial loss.
Para 1.22
The reserves are held for the
refurbishment and maintenance of the
Club Hall
47461
NIA
Para 122
Parn 1.22
Para 1.24
P•18 1_23
Ongoing membership numbers
Additional infomlation (optional)
You may choose to include further statements where relevant about:
Membership fees, Bingo and rental
The charty's principal
sources of funds (including
any fundraising)
Para 1.47
NIA
Investment policy and
objectives including any
social investment policy
adopted
Parn 1.46
Ongoing membership nuM￿rn
A description of the principal
risks facing the charity
P•Ta 1.46
Other

Structure, Govemance and Management
Description of charty's
trusts:
Type of governing document
Para 125
Trust
How is the charity
constituted?
Para 1.25
Unincorporated charity
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
P8ra 125
By AGM
Additional information {optional>
You ma
choose to include further statements where relevant about..
NIA
Policies and procedures
adopted for the induct￿n
and training of trustees
Para 1.51
Committ66 and trustees
The charrty's organisational
structure and any wider
network wrth which the
charity works
Para 1.51
None
Relationship wrth any
related parties
Parn 1.51
Other
Reference and Administrative details
Chari
name
Other name the chari
uses
Registered charrt
number
Charity's principal address
Previousl The Old Folks Club
1044845
Oswesty Senior Crtizens club, Lorne Street, Oswestry, SY11
1ND

Names of the charity trustees vtho manage the charity
Dates acted If not forvtho
ear
Trustee name
Offke (If any)
Name of pornon (or body) entEtled
int trustee
ifan
John Price
ChaiM￿n
AGM
AGM
AGM
John Gareth Jones
lan Morris
10
11
12
13
14
15
16
17
18
19
20
Cor
orate trustees- n8mes of the directors at the date the re
Dlrg¢tor name
rtwasa
roved
Name of trustees holding title to property belonging to the charity
Dates acie(i If notforvAK•le ear
Trustee name

Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacty
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity's objects
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own
assets
Additional inforniation (optional)
Names and addresses of advisers (Optional information)
Type of
Name
Address
adviser
Name of chief executive or names of senior staff members (Optional inforniatlon)
Exemptions from disclosure
Reason for non-disclosure of ke
ersonnel details
Other o
tional inforniation

Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the charity's trustees
Signature(s)
Full name(s)
Position (eg Secretary,
Chair. etc>
Barry Mills
Treasurer
Date
4° August 2024

OSWESTRY SENIOR CITIZENS, CLUB
1.1.2023 TO 31.12.2023
BANK RECONCILIATIONS STATEMENT
SUMMARY OF FUNDS AVAILABLE AS
AT 31. DECEMBER 2023
REPRESENfED BY..
CU￿ent Account
Premium Business Account
Cash
4,904.60
42,440.20
116.91
47 461.71
Funds available on ISI January 2023
surplu￿DeficIt per the year
51,400.54
3 938.83
47461.71
We have exarnined these accounts and found them to be in accordance with the books and vouchers
presented to us.
Eagle House
25 Severn Street
Welshpool
Powys
SY217AD
Cadwallader & Co LLP
Chartered Accountants
2024
These accounts were approved at the AGM held on
submission to the ChaTity Con]missionetS.
15: K£6 202.*....... and authorised for
Mr J Price
Chairn]an, Oswestry Senior Citizens Club
Note to the accounts:
During the year to 31 .12.2023 it was noted that:
Mr R. l. Morris (Vice-chair) organised and attended one trip and this w&8 provided free of charge.
It was noted that the following gifts were made to trustees over the course of the year:
12 June 2023 £30.00 Tegwyn Jones
17" July 2023 £25.00 John Gareth Jones
The payments are included in petty cash expenses.

OSWESTRY SENIOR CITIZEI¥4S' CLLIB
INCOME AND EXPENDITURE ACCOUNT
1.1.2023 TO 31.12.2023
INCOME
2023
2022 EXPENDITURE
2023
2022
DONATIONS
Mr H Smith
Mr5 M Ruscoe
Miscellaneous
100.00 Waste Disposal
500.00 Electricity
37.50 IAlater
Insurance
637.50 Accountants. Fees
237.00
2.230.56
454.95
595.18
366.00
210.00
2,087.79
215.43
1,601.15
342.00
0.00
3 883.69
4 456.37
RENTIUTILITY REFUNDS
Room Hire
PURCHASES
2 ?60.00 Celebration Penslcards
2 260.00 Repairs and Maintenance
Cleaning and Toilet Goods
Printin&Office Supplies
Btn¥olDraw Tickets
Fund Raising Goods
Kitchenicleaning Equiprnent
Welfare Flowers
2 210.40 Microphone
2.210.40
3 170.00
3 170.00
218.39
1,345.60
2il.86
32.50
139.58
200.00
3,333.00
224..57
56.00
553.36
2,762.91
181.97
82.50
170.00
564?31
FIIND RAIsI￿,G
Social Evening51Danc¢s
3.676.00
3.676.00
4 438.05
RAFFLES
Outin0￿Enierta1nrncnL￿O1iaays
Pem Cash Expense5
560.50 W'elfare Petty Cash Expenses
i60.io Refurbishment of Gardens
28,358.16
?5.J13.16
i57.18
47.58
67.06
4.iO.00
1112.00
29 650.96 27 049.40
Room Raffle
681.50
681.50
Subscrtptions
Holidays
Canteen Receipts
Bingo Receipts
Misc. Pens
1,082.00
23,588.00
480.00
2.011.00
43.50
27 ?04.50
1.050.00
19,968.00
349.00 Bank Charges
1.648.00
195.84
168.84
2) 015.00
Bank Interest
701.97
Total Income
35,433.97
28:770.i4 Total ENpenditure
39.372.80
i6.113.06
Excess of Expenditure over In¢ome
3 9J8.83
39.37? 80
7.342.52 Excess of Income over Expenditure
i6.113.06
39 372.80 36 113.06

Financial Review
Review of the charFty's
financial position at the end
of the
eriod
statement explaining the
policy for holding reserves
statin
are held
Amount of reserves held
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 121
7th year of making a financial loss.
Para 1.22
The reserves are held for the
refurbishment and maintenance of the
Club Hall
47461
NIA
Para 122
Parn 1.22
Para 1.24
P•18 1_23
Ongoing membership numbers
Additional infomlation (optional)
You may choose to include further statements where relevant about:
Membership fees, Bingo and rental
The charty's principal
sources of funds (including
any fundraising)
Para 1.47
NIA
Investment policy and
objectives including any
social investment policy
adopted
Parn 1.46
Ongoing membership nuM￿rn
A description of the principal
risks facing the charity
P•Ta 1.46
Other