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2022-03-31-accounts
THE HOLLY TREE CLUB
Income and Expenditure Accounts for the period 1 April 2021 to 31 March 2022
|
2021-22 |
|
2020-21 |
2019-20 |
| INCOME |
|
|
|
|
| Holly Tree Club |
|
|
|
|
| Outings, films, refreshments |
856.10 |
|
- |
1,346.11 |
| Subscriptions |
797.17 |
|
|
|
| Donations |
250.00 |
1,903.27 |
107.00 |
262.70 |
| Holly Tree Hall |
|
|
|
|
| Lettings |
1,335.50 |
|
2,648.37 |
|
| Rents received |
4,096.00 |
|
936.00 |
7,979.20 |
| Grants |
10,667.00 |
|
20,707.83 |
|
| Sundry |
222.08 |
|
157.22 |
|
| Bank Interest |
4.23 |
16,324.81 |
8.91 |
36.85 |
| Development |
|
|
|
|
| Development Grants etc |
71,606.59 |
|
70,588.61 |
|
| TOTAL |
89,834.67 |
|
95,153.94 |
9,624.86 |
| EXPENDITURE |
|
|
|
|
| Holly Tree Club |
|
1,405.16 |
|
|
| Outings |
1,022.96 |
|
|
579.50 |
| Coffee Mornings |
382.20 |
|
|
|
| Holly Tree Hall |
|
4,781.56 |
|
|
| Domestic |
61.78 |
|
41.42 |
166.03 |
| Cleaning |
497.00 |
|
384.27 |
580.00 |
| Maintenance |
244.68 |
|
228.60 |
243.60 |
| Gardening |
238.00 |
|
888.00 |
242.00 |
| Utilities |
1,457.41 |
|
2,552.06 |
1,865.68 |
| Insurance |
655.27 |
|
583.56 |
578.12 |
| Rates |
22.48 |
|
- |
88.06 |
| Admin |
416.49 |
|
69.31 |
162.35 |
| Sundry |
1,188.45 |
|
15.00 |
1,755.00 |
| Development |
|
|
|
|
| Development Phase 1 |
55,803.01 |
|
75,736.68 |
6,442.40 |
| TOTAL |
61,989.73 |
|
80,498.90 |
12,702.74 |
THE HOLLY TREE CLUB
Allocation of Funds for the period 1 April 2021 to 31 March 2022
|
|
|
2020/21 |
2019/20 |
| Funds @ 1/4/22 |
|
|
|
|
| Barclays Community Account |
6,688.88 |
|
7,567.15 |
5,726.13 |
| Business Premium Account |
33,193.16 |
|
17,667.85 |
22,631.00 |
| Cash in Hand |
102.25 |
|
94.25 |
50.00 |
| TOTAL |
|
39,984.29 |
25,329.25 |
28,407.13 |
| Profit/(Deficit) |
|
27,844.94 |
14,655.04 |
(3,077.88) |
| Funds @ 31/3/22 |
|
67,829.23 |
39,984.29 |
25,329.25 |
| Represented by |
|
|
|
|
| Barclays Community Account |
5,121.84 |
|
6,688.88 |
7,567.15 |
| Business Premium Account |
62,697.39 |
|
33,193.16 |
17,667.85 |
| Cash in Hand |
10.00 |
|
102.25 |
94.25 |
| TOTAL |
|
67,829.23 |
39,984.29 |
25,329.25 |
| ALLOCATIONS TO ACTIVITIES |
Note: 2019/20 |
allocations are |
nominal as starting point |
|
| Holly Tree Club |
|
|
|
|
| Opening Balance |
1,186.31 |
|
1,079.31 |
50.00 |
| Income |
1,903.27 |
|
107.00 |
1,608.81 |
| Expenditure |
(1,405.16) |
|
- |
(579.50) |
| Closing Balance |
1,684.42 |
|
1,186.31 |
1,079.31 |
| HollyTree Hall |
|
|
|
|
| Opening Balance |
43,946.05 |
|
24,249.94 |
21,914.73 |
| Income |
16,324.81 |
|
24,458.33 |
8,016.05 |
| Expenditure |
(4,781.56) |
|
(4,762.22) |
(5,680.84) |
| Transfers |
(37,443.69) |
|
|
|
| Closing Balance |
18,045.61 |
|
43,946.05 |
24,249.94 |
| Development |
|
|
|
|
| Opening Balance |
(5,148.07) |
|
- |
6,442.40 |
| Income |
71,606.59 |
|
70,588.61 |
|
| Expenditure |
(55,803.01) |
|
(75,736.68) |
(6,442.40) |
| Transfers |
37,443.69 |
|
|
|
| Closing Balance |
48,099.20 |
|
(5,148.07) |
- |