## **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 F**Rec 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