## **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)_|-|