LIPHOOK & RIPSLEY CRICKET CLUB
TRIAL BALANCE 2021 Income & Expences Main Acc
| Income | Debit | |||
|---|---|---|---|---|
| Ground & Buildings | ||||
| Ground & Buildings Dep | 177227.36 | 177227.36 | ||
| Ground Equipment | ||||
| Ground Equipment Dep | 53414.23 | 53414.23 | ||
| Furniture & Fittings | ||||
| Furniture & Fittings Dep | 1861.89 | 1861.89 | ||
| Debtors Controle Account | ||||
| Debtors From 2012 | 180.00 | 180.00 | ||
| Debtors From 2013 | 477.00 | 477.00 | ||
| Debtors From 2020 | 250.00 | 250.00 | ||
| Debtors From 2021 | 3065.31 | 3065.31 | ||
| Bank Accounts | ||||
| Lloyds Current Account 31 Oct 21 | 1566.02 | |||
| Lloyds Account 100 Club 31 Oct 21 | 4641.94 | |||
| Last Year | 122.50 | |||
| Error 2013 | -16.20 | |||
| Lloyds Savings Account Acc 31 Oct 21 | 0.04 | |||
| Lloyds Youth Subs Acc 31 Oct 21 | 2508.38 | |||
| Lloyds Adult Subs Acc 31 Oct 21 | 6466.89 | |||
| Total Cash In Bank 31 Oct 21 | 15289.57 | |||
| Creditors Control Account | ||||
| Creditors PR 2021 As Sheet | ||||
| Creditors From 2021 | ||||
| Proft Rec Club Paid Bal 2013 | 1211.66 | |||
| (425.00 & 786.66 ) | 1211.66 | |||
| Capital Account From 2020 | ||||
| Ground, Budings Equipment | ||||
| Debtors Pre 2014 | ||||
| Correction Debtors BR | ||||
| 1 | Debtors 2020 | |||
| Loan To Rec Club | ||||
| Monies Paid To Rec Club Bal 2012 | ||||
| 2 | LHRCC Current Acc 31 Oct 2020 | |||
| 3 | 100 Club Current Acc 31 Oct 2020 | |||
| Balance Acc 2012 | ||||
| Error Acc 2013 | ||||
| 4 | LHRCC Net Fund Acc 31 Oct 2020 | |||
| 5 | LHRCC Youth Sb Acc 31 Oct 2020 | |||
| 6 | Adult Subs Acc 31 Oct 2020 | |||
| 7 | Creditors 2020 & Pre 2020 | |||
| 8 | Debtors 2020 |
Loan Rec Club Previous Capital Account As 2020 Debtors 2013 Cor 0.80 L Bike R 0.80 0.80 Building Fund Loans Loan - WMS Grants Council Grant SCPL Parish Council Local Living Grant ECB Donations Gift Aid General Donations Net Fund Donations / Raising Donations CR List Sponsorship Players Banners SB Donation Webb Site Spuk Cricket Subscriptions - Senior Sothern Premier League RT Subscriptions - Adult Subs Acc Subscriptions - Senior DL Subscriptions - Senior Main Acc Subscriptions - Student Subscriptions - Youth Subscriptions Youth Sub Acc Subscriptions Youth DL Winter Nets Youth Summer Camp Youth Indoor Nets - Youth Youth Grant Kit Kit Sales Youth Equipment Sales - Youth Food Sold Training 6-a-side Tournaments - Youth Outdoor Nets Indoor Nets Total Recreation Club Rec Club Bar Takings Rec Club Rec Club DL Rec Club Surplas DL Catering Sales Tuck Shop Social & Fund Raising
Auction Cycle Ride Lottery Presentation Night Mini Cricket Bats Ground Hire Ground Hire Croque Club DL Pavilion Hire Pavilion Hire DL New Net Fund Donations Donations DL Interest Net Fund Account Bar collections Easy Fund Raising Easy Fund Raising Amazon Europe Amazon Europe Bank Savings Acc Transfer From CC Acc Transfer From Savings Acc To CC Youth Subs Account Transfer To CC Acc 1428.50 1428.50 Other Sports Equipment Sold Club Prints Income From CL 2012 WB & EL Credit Scotish Power Loan Return Rec CB 100 Club Income 100 Club Income this Yr 100 Club Income Paid To CC Loans Loan Paid To Rec Club Capital Ground & Buildings New Nets Ground Equipment Furniture & Fittings Write off - equipment Write off - F&F Recreation Ground Steadham
| Steadham Ground As Spread Sheet | 2539.98 | ||
|---|---|---|---|
| Loam | 2539.98 | ||
| Stedham Creditors List | |||
| Ripsley Ground | Materials & Labour | ||
| Equipment | |||
| Machinery/Servicing | |||
| Petrol/Diesel | |||
| Ripsley Ground As Spread Sheet | 14454.80 | ||
| Expences Rec Club / CC | |||
| Ramp Cost | |||
| Ripsley Ground As Creditors List | 852.00 | ||
| 15306.80 | |||
| Works To Ground | Rabbit Fencing | 6458.00 | 6458.00 |
| Ripsley Pavilion | Rates | 163.57 | |
| Water/Sewerage | |||
| TV Licence | |||
| Telephone | |||
| R&R Building | 1796.23 | ||
| Items Above In Spread Sheet | 2952.05 | ||
| Sundries Pavilion | 269.78 | 5181.63 | |
| Cricket | Kit/Balls | ||
| Senior | Umpires Creditors List | 44.00 | |
| Indoor League | |||
| Indoor Nets | |||
| Indoor Nets | |||
| Afliation Fees | |||
| Fines/Compensation | |||
| Teas | |||
| Teas From Subs | |||
| Trophies/Boards DL | 140.00 | ||
| Overseas Players Exp | |||
| Miscellaneous | |||
| Items Above In Spread Sheet | 2006.39 | 2190.39 | |
| Youth | Cricket Courses | ||
| Coaching | |||
| Coaching Cources | |||
| D Oliver S C Creditors List | 900.00 | ||
| Youth Kit Purchasted To Sell | |||
| Youth Cricket Cost As Spread Sht | 636.47 | 1536.47 | |
| Insurance | Insurance 2021 Season | 1018.23 | |
| Insurance 2021 Season Creditors L | 1221.66 | 2239.89 | |
| Sponsorship | Banners | ||
| Costs | |||
| Local Events | Liphook In Bloom | 0.00 |
| Donation 50.00 50.00 Club Events Presentation Night Sundries Bank Charges Bar Lience Hant Playing Fields 25.00 25.00 Southern League Dinner Webb Site Fees 538.00 538.00 Rec Club Purchases 161.00 161.00 Administration Bar Takings Paid Rec Club Grant Paid Back Grant Paid Back 134.44 134.44 100 Club Prizes 948.00 948.00 100 Club Social & Fund RS Expenses Depreciation 7350.69 7350.69 Bad debts Written of Suspense Account Totals 299066.61 299066.61 |
Donation 50.00 50.00 Club Events Presentation Night Sundries Bank Charges Bar Lience Hant Playing Fields 25.00 25.00 Southern League Dinner Webb Site Fees 538.00 538.00 Rec Club Purchases 161.00 161.00 Administration Bar Takings Paid Rec Club Grant Paid Back Grant Paid Back 134.44 134.44 100 Club Prizes 948.00 948.00 100 Club Social & Fund RS Expenses Depreciation 7350.69 7350.69 Bad debts Written of Suspense Account Totals 299066.61 299066.61 |
Donation 50.00 50.00 Club Events Presentation Night Sundries Bank Charges Bar Lience Hant Playing Fields 25.00 25.00 Southern League Dinner Webb Site Fees 538.00 538.00 Rec Club Purchases 161.00 161.00 Administration Bar Takings Paid Rec Club Grant Paid Back Grant Paid Back 134.44 134.44 100 Club Prizes 948.00 948.00 100 Club Social & Fund RS Expenses Depreciation 7350.69 7350.69 Bad debts Written of Suspense Account Totals 299066.61 299066.61 |
|---|---|---|
| 299066.61 | 299066.61 |
108368.20 108368.20 52283.83 52283.83 1861.89 1861.89
| 1879.20 | 1879.20 |
|---|---|
| 3157.66 | 3157.66 |
77340.25 657.00 0.80 390.00 500.00 1211.66 5542.45 3157.94 122.50 -16.20 0.04 3936.88 1688.69 -1630.00 -6997.15
-500.00
85404.86
Balances Last Year
| 16729.00 | 16729.00 |
|---|---|
| 3859.72 | 3859.72 |
| 300.00 | 300.00 |
| 3542.97 | 3542.97 |
| 946.83 | 946.83 |
| 4778.20 | |
| 300.00 | 5078.20 |
| 8031.50 |
| 8031.50 | |
|---|---|
| 213.70 | 213.70 |
| 2855.31 | 2855.31 |
| 350.00 | |
|---|---|
| 210.00 | 560.00 |
| 76.27 | 76.27 |
| 56.97 | 56.97 |
| 1428.50 | 1428.50 |
| 2432.00 | 2432.00 |
299066.61 299066.61
LIPHOOK & RIPSLEY CRICKET CLUB
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2021
| 2021 £ £ INCOME Grants 16,729.00 Gift Aid 3,859.72 General Donations 300.00 Donations New Webb Site SPUK PM Rabbit F 946.83 Subscriptions Adult 5,078.20 Subscriptions Youth 8,031.50 Sponsorship Banners & Players 3,542.97 Equipment Sales 0.00 Recreation Club Dir 213.70 Recreation Club Proft 2,855.31 Ground Hire / Pavilion 560.00 100 Club Proft 1484.00 Social & Fund Raising Bike Ride 0.00 Easy Fund Raising 76.27 Amazon Europe 56.97 Loan Rec Club 0.00 Credit Electric Scottish Power 0.00 Sundries 0.00 43,734.47 EXPENDITURE Recreation Ground/Stedham - Fixed Costs 2,539.98 Ripsley Ground - Fixed Costs 15,306.80 Ripsley Pavilion - Fixed Costs Inc Refurb 5,181.63 Cricket Adult 2,190.39 Cricket Youth 1,536.47 New Rabbit Fencing 6,458.00 Items Paid Rec Club 161.00 Administration Webb Fees Bch 538.00 Insurance 2,239.89 Assets disposed of 0.00 Depreciation 7,350.69 Local Events 50.00 Grant Paid Back 134.44 Sundries Hants PF 25.00 43,712.29 Proft / Loss for the year £22.18 100 CLUB Income 2,432.00 Less : Prizes & Administration 948.00 1,484.00 SOCIAL & FUND RAISING Income 0.00 Less : Expenditure 0.00 0.00 |
2020 £ 2358.00 10698.43 2430.66 1276.49 917.91 0.00 0.00 245.00 2239.89 0.00 8724.26 50.00 0.00 0.00 28,940.64 |
|---|---|
LIPHOOK & RIPSLEY RECREATION CLUB
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2021
| INCOME Bar Sales Bar Sales Used To Purchase Stock Less : Stock as at 1 November 2020 Bar Stock Bar Stock Purchased With Bar Takings Fees For Bar Sundries Stock as at 31st October 2019 Subscriptions Other Bank Int Sundries EXPENDITURE Payment Of Bar Surplus To LRCC Catering Purchases Fees Sundries Surplus For The Year |
2021 £ £ 3,301.50 0.00 3,301.50 0.00 0.00 0.00 0.00 135.03 0.00 135.03 3,166.47 0.00 0.00 0.00 0.00 3,166.47 0.00 0.00 0.00 0.00 0.00 £3,166.47 |
2020 £ 170.00 0.00 0.00 0.00 201.16 371.16 0.00 0.00 0.00 0.00 |
|---|---|---|
LIPHOOK & RIPSLEY CRICKET CLUB
BUDGET INCOME & EXPENDITURE ACCOUNT FOR THE 2022 SEASON BASED ON THIS YEARS EXPENDITURE ACCOUNT
| 2022 | ||
|---|---|---|
| £ | £ | |
| INCOME | ||
| Grants | 10,000.00 | |
| Gift Aid | 2,500.00 | |
| Donations | 2,000.00 | |
| Sponsorship | 3,000.00 | |
| Subscriptions Adult | 5,000.00 | |
| Subscriptions Youth | 8,000.00 | |
| Match Fees | 0.00 | |
| Tournaments | 0.00 | |
| Equipment Sales | 0.00 | |
| Recreation Club | 4,000.00 | |
| Other | 0.00 | |
| 100 Club | 1,300.00 | |
| Social & Fund Raising | 1,000.00 | |
| Sundries / Pavilion Hire | 600.00 | |
| 37,400.00 | ||
| EXPENDITURE | ||
| Recreation Ground/Stedham - Fixed Costs | 3,000.00 | |
| Ripsley Ground - Fixed Costs | 15,000.00 | |
| Ripsley Pavilion - Fixed Costs | 3,500.00 | |
| Cricket Adult | 2,800.00 | |
| Cricket Youth | 1,000.00 | |
| Cricket - Lunches/Teas Included | 0.00 | |
| Ladies | 0.00 | |
| Administration | 650.00 | |
| Insurance | 2,500.00 | |
| Assets disposed of | 0.00 | |
| Local Events | 200.00 | |
| Sundries | 300.00 | |
| 28,950.00 | ||
| Balance For The Year | £8,450.00 |
NB Figures Do Not Include Depreciation Estimated To Be £8000.00
Notes
Subs And Match Fees To Be Discussed At AGM Meeting TBC
LIPHOOK & RIPSLEY CRICKET CLUB AGM 10TH MARCH 2022
FINANCIAL INFORMATION FOR THE 2021 SEASON
0
£
12,000.00 0.00 620.57 1,838.32 2,458.69 4,686.88 0.00 0.00 0.00 0.00 140.00 1,031.00 0.00 29.21 16.95 0.00 0.00 0.00 22,821.62
28,940.64 0.00 -£6,119.02
2,404.00 1,373.00 1,031.00 0.00 0.00 0.00
LIPHOOK & RIPSLEY RECREATION CLUB
INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOB
0
BAR STOCK AT 31 OCTOBER 2021
£
60.00 0.00 60.00
0.00 -311.16 0.00 0.00 0.00 0.00 -311.16
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00
0.00
-£311.16
IER 2021
LIPHOOK & RIPSLEY CRICKET CLUB
BALANCE SHEET AS AT 31 OCTOBER 2021
| FIXED ASSETS Ground At cost 1996 to 2021 Plus:Additions During Year At Cost Less: Depreciation to date Buildings Pavilion & Scorebox at cost 1980 to 2021 Plus: Additions during year at cost Less: Depreciation to date Equipment At cost 1992 to 2021 Plus: Additions during year at cost Less: Equipment written of Less: Depreciation to date Furniture & Fittings At cost 2001 to 2021 Plus: Additions during year at cost Less: Equipment written of Less: Depreciation to date CURRENT ASSETS Sundry Debtors 2012 & 2013 Correction Debtors Liba Bike Ride Sundry Debtors 2020 Sundry Debtors 2021 Loan To Rec Club 2014 Monies Paid To Rec Club Bal 2012/13 Cash at Bank and in Hand 31st Oct 2021 CURRENT LIABILITIES Sundry Creditors Pre 2020 Sundry Creditors 2021 Liphook & Ripsley Recreation Club Loans NET CURRENT ASSETS NET ASSETS REPRESENTED BY : General Fund Balance as at 1 November 2020 Transfer from Building Fund Proft / Loss for the year Steven B White Hon Treasurer Date: |
2021 £ £ 52,474.18 0.00 52,474.18 9,117.72 43,356.46 124,753.18 0.00 124,753.18 99,250.48 25,502.70 53,414.23 0.00 0.00 53,414.23 52,283.83 1,130.40 1,861.89 0.00 0.00 1,861.89 1,861.89 0.00 69,989.56 657.00 0.80 250.00 3,065.31 1,211.66 15,289.57 20,474.34 1,879.20 3,157.66 5,036.86 15,437.48 £85,427.04 85,404.86 0.00 22.18 85,427.04 0.00 0.00 0.00 £85,427.04 Laurence Fiddler Chairman |
2020 £ 52,474.18 0.00 52,474.18 7,392.64 124,753.18 0.00 124,753.18 94,012.82 53,414.23 0.00 0.00 53,414.23 51,895.88 1,861.89 0.00 0.00 1,861.89 1,861.89 657.00 0.80 390.00 1,211.66 14,432.30 16,691.76 1,630.00 6,997.15 8,627.15 91,523.88 0.00 -6,119.02 0.00 0.00 Date: |
|---|---|---|
LIPHOOK & RIPSLEY RECREATION CLUB
| BALANCE SHEET AS AT 31 OCTOBER 2021 FIXED ASSETS CURRENT ASSETS Stock On Hand As Valued 31st October 2021 Sundry Debtors At 31st Oct 21 Cash At Bank 31st Oct 21 CURRENT LIABILITIES Liphook & Ripsley CC (Surplus) Loan Rec Club Sundry Creditors Cricket Club Bal 2012/13 Sundry Creditors At 31st OCT 21 NET CURRENT ASSETS AT 31ST OCT 2021 NET ASSETS REPRESENTED BY : General FRec Club Balance At 1st November 2021 Surplus For The Year Steven B White Hon Treasurer Date: |
2021 £ £ 0.00 0.00 0.00 3,280.31 3,280.31 2,855.31 0.00 425.00 0.00 3,280.31 0.00 0.00 Rec Club 0.00 0.00 0.00 Laurence Fiddler Chairman |
2020 £ 0.00 0.00 113.84 113.84 0.00 0.00 425.00 0.00 425.00 Rec 0.00 0.00 Date: |
|---|---|---|
I certify that the above income statement and balance sheet have been drawn up from the underlying books Francis James & Partners LLP Christopher Salmon ACA Date:
0
£
| 45,081.54 | 1,725.08 |
|---|---|
| 30,740.36 | 5,237.66 |
| 1,518.35 | 387.95 |
| 7,350.69 | |
| 0.00 | |
| 77,340.25 | 7,350.69 |
| 8,064.61 | |
| £85,404.86 | |
| 85,404.86 | |
| 0.00 | |
| £85,404.86 |
0.00 0.00 -311.16 Club 0.00 and records.
LIPHOOK & RIPSLEY CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
The following documents are attached:-
RL Trial Balance Income & Expenditure Account Balance Sheet Assets - depreciation calculation
Various provisions/amendments have been made
Creditors List Year Ending 31st October 2021
| Account Name Detail Youth Costs D Oliver S C Ground R P Listerwilder Adult Costs Umpires Insurance Hiscox Ins Cricket - Trophies/Boards Update boards 2020 |
Debit Credit 900.00 852.00 44.00 1221.66 140.00 3157.66 |
|---|---|
Creditors List Year Ending 31st October 209 At 31st October 2020
| Account Name Detail Cricket - Trophies/Boards Update boards Pre 2012 Cricket - Trophies/Boards Update boards 2012 Cricket - Trophies/Boards Update boards 2013 Cricket - Trophies/Boards Update boards 2014 Cricket - Trophies/Boards Update boards 2015 Cricket - Trophies/Boards Update boards 2016 Cricket - Trophies/Boards Update boards 2017 Cricket - Trophies/Boards Update boards 2018 Cricket - Trophies/Boards Update boards 2019 Cricket - Trophies/Boards Update boards 2019 Cricket - Chq Not Cleared 2014 |
Debit Credit 510.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 140.00 109.20 1879.20 |
|---|---|
Debtors List Year Ending 31st October 2021
| Account Name Detail Debit Ground Hire Croquet Club Rec Club Rec Club Proft |
Credit 210.00 2855.31 |
|---|---|
| 3065.31 |
| Debtors List Year Ending 31st October 2013 | Debtors List Year Ending 31st October 2013 | ||
|---|---|---|---|
| Account Name | Detail | Debit | Credit |
| Adult Cricket Input | Match Fees & Subs Adult Teams | 477.00 | |
| Correction Liba Bike Ride 0.80p Diference Received £581.00 | |||
| 477.00 | |||
| Debtors List Year Ending 31st October 2012 At 31st October 2013 | |||
| Account Name | Detail | Debit | Credit |
| Adult Cricket Input | Match Fees & Subs Adult Teams | 130.00 | |
| Social & Fund Rasing | 6 A Side | 50.00 | |
| 180.00 |
Various provisions/amendments have been made
Creditors / Debtors List Year Ending 31st October 2012
| Code | Account name | Detail | Debit | Credit |
|---|---|---|---|---|
| 4100 | Subs - Senior | Subs still outstanding | 160.00 | |
| 4102 | Subs - Student | Subs still outstanding | 60.00 | |
| 4130 | Match Fees - Senior | Fees outstanding | 555.00 | |
| 4150 | 6-a-side | Fees outstanding | 100.00 | |
| 5220 | Bike ride | Cash outstanding | 50.00 | |
| 5910 | Ground hire | Midhurst CC | 500.00 | |
| 7100 | Drive repair | Southern Electric | 1128.00 | |
| 7210 | Electricity | Provision for Sep/Oct | 200.00 | |
| 7370 | Cricket - Trophies/Boards | Update boards 2012 | 140.00 | |
| 7390 | Insurance | Paid in advance | 844.00 | |
| TOTAL | 340.00 | 3397.00 | ||
| Additional | Subs Match fees | 235.00 | ||
| Surplus LHRRC Year End | 786.66 | |||
| 4418.66 |
LIPHOOK & RIPSLEY RECREATION CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2020
Various provisions/amendments have been made
| Creditors List Year Ending 31st October 2020 Account Name Detail CHQS Not Cleared 31st Oct 2020 LHRCC LRCC LHRCC LRCC Surplas |
Debit Credit 0.00 0.00 0.00 0.00 |
|---|---|
Stock Purchased With Bar Takings Year Ending 31st October 2021
3017.66
| Team Player 1st R Nickling 1st G Cover 1st L L Brown 1st H Munt 2nd J Scot 2nd J James 2nd D Elliot 2nd C Moulton Team Player 1st G Cover 1st J James |
Amount Due 130.00 92.00 0.00 45.00 45.00 90.00 20.00 55.00 477.00 Amount Due 60.00 70.00 130.00 |
|---|---|
Type* Entered D D D D D D D C C D
LIPHOOK & RIPSLEY CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
MAIN BANK ACCOUNT BALANCE
| Opening Balance At 31st October 2020 Chqs Not Yet Cleared Creditors Last Year As Listed Total Income As Income Spread Sheet Total Expenditure As Expenditure Spread Sheet Balance Chqs Not Yet Cleared Creditors End Oct Chq No 1240 ( 2014 Season) Bank Balance At 31st October 2021 |
5542.45 |
|---|---|
| -109.20 -481.50 35975.46 -39470.39 1456.82 |
|
| 109.20 | |
| 1566.02 |
LIPHOOK & RIPSLEY CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
YOUTH SUBS ACCOUNT BALANCE
| Opening Balance At 31st October 2020 Total Transfers To Main Account Closing Balance At 31st October 2021 Total Income Youth Account |
3936.88 |
|---|---|
| 9460.00 2508.38 |
|
| 8031.50 |
LIPHOOK & RIPSLEY CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
SUMMARY OF ACCOUNTING PERIOD 1st NOV 2020 TO 31st OCT 2021 ONLY
| Income Banked For The 2021 Season As Detailed Spread Sheet Total Youth Subs Account Banked 31st October 2021 Total Adult Subs Account Banked 31st October 2021 Current Debtors List 1st Nov 2020 To 31st Oct 2021 Not Including Rec Club Proft From Rec Club Inc Stock Proft From 100 Club Total Income For The Year Total Expenditure As Expenditure Spread Sheet Creditors List 1st Nov 2020 To 31st Oct 2021 Total Expenditure For The Year Proft / Balance Carried Forward To Next Year Less Depreaction Proft / Loss For The Year |
26375.46 8031.50 4778.20 210.00 2855.31 1484.00 |
|---|---|
| 43734.47 33203.94 3157.66 |
|
| 36361.60 | |
| 7372.87 | |
| -7350.69 22.18 |
LIPHOOK & RIPSLEY C100 CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
| Month To CC Oct 31/10/20 Nov Dec Jan Feb Mar Apr May June July Aug Sept Oct 31/10/21 |
Income Prizes PM CC Error JL PM B JL Balance 3157.94 186.00 90.00 0.00 0.00 0.00 3253.94 208.00 100.00 0.00 0.00 0.00 3361.94 170.00 60.00 0.00 0.00 0.00 3471.94 202.00 40.00 0.00 0.00 0.00 3633.94 240.00 20.00 0.00 0.00 0.00 3853.94 178.00 160.00 0.00 0.00 0.00 3871.94 170.00 190.00 0.00 0.00 0.00 3851.94 216.00 60.00 0.00 0.00 0.00 4007.94 170.00 42.00 0.00 0.00 0.00 4135.94 188.00 32.00 0.00 0.00 0.00 4291.94 208.00 42.00 0.00 0.00 0.00 4457.94 296.00 112.00 0.00 0.00 0.00 4641.94 2432.00 948.00 0.00 0.00 0.00 |
|---|---|
Proffit 100 Club 1484.00
LIPHOOK & RIPSLEY RECREATION CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
BANK ACCOUNT BALANCE
| Opening Balance At 31st October 2020 Chqs Not Yet Cleared Creditors Last Year Total Income As Income Spread Sheet Total Expenditure As Expenditure Spread Sheet Chqs Not Cleared End Oct Balance Bank Balance At 31st October 2021 |
113.84 |
|---|---|
| 0.00 3301.50 -135.03 0 |
|
| 3280.31 | |
| 3280.31 |
LIPHOOK & RIPSLEY CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
ADULT SUBS ACCOUNT BALANCE
| Opening Balance At 31st October 2020 Total Transfers To Main Account Closing Balance At 31st October 2021 Total Income Adult Account |
1688.69 |
|---|---|
| 0.00 6466.89 |
|
| 4778.20 |
LIPHOOK & RIPSLEY RECREATION CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
SUMMARY OF ACCOUNTING PERIOD 1st NOV 2020 TO 31st OCT 2021 ONLY
| Total Income Rec Club Total Income Bar Takings Bar Takings Use To Purchase Stock Total Expenditure As Expenditure Spread Sheet Bar Stock Bar Stock Purchased With Bar Takings BOC Gas Bar Licence CC Paid This Year NHBC Bank Charges Total Expenditure Proft / Balance Carried Forward Less Stock 1st November 2020 Plus Stock 31st October 2021 Proft / Loss For The Year Loss Year Ending 2020 Rec Club Surplus 2021 |
3301.50 0.00 3301.50 0.00 0.00 135.03 0.00 0.00 135.03 |
|---|---|
| 3166.47 | |
| 0.00 0.00 |
|
| 3166.47 | |
| 311.16 | |
| 2855.31 |
LIPHOOK & RECREATION CRICKET CLUB
ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2021
BAR STOCK AT 31 OCTOBER 2021
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00