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LIPHOOK & RIPSLEY CRICKET CLUB

TRIAL BALANCE 2023 Income & Expences Main Acc

		Debit
	Ground & Buildings
	Ground & Buildings Dep	177227.36	177227.36
	Ground Equipment			122128.11
	Ground Equipment Dep	53414.23	53414.23
	Furniture & Fittings			53414.23
	Furniture & Fittings Dep	1861.89	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 2022	0.00	0.00
	Debtors Froim 2023	7535.54	7535.54
	Bank Accounts
	Lloyds Current Account 31 Oct 23	5446.78
	Lloyds Account 100 Club 31 Oct 23	873.94
	Last Year	122.50
	Error 2013	-16.20
	Lloyds Savings Account Acc 31 Oct 23	0.04
	Lloyds Youth Subs Acc 31 Oct 23	634.96
	Lloyds Adult Subs Acc 31 Oct 23	888.61
	Total Cash In Bank 31 Oct 23		7950.63
	Creditors Control Account
	Creditors PR 2023 As Sheet			2159.20
	Creditors From 2023			2541.62
	Profit Rec Club Paid Bal 2013	1211.66
	(425.00 & 786.66 )		1211.66
	Capital Account From 2021
	Ground, Budings Equipment			62299.78
	Debtors Pre 2014			657.00
				250.00
	Correction Debtors BR			0.80
1	Debtors 2021			3065.31
	Debtors 2022			5425.78
	Loan To Rec Club			500.00
	Monies Paid To Rec Club Bal 2012			1211.66
2	LHRCC Current Acc 31 Oct 2022			486.46
3	100 Club Current Acc 31 Oct 2022			5961.94
	Balance Acc 2012			122.50
	Error Acc 2013			-16.20
4	LHRCC Net Fund Acc 31 Oct 2022			0.04
5	LHRCC Youth Sb Acc 31 Oct 2022			1609.57

6 Adult Subs Acc 31 Oct 2022 405.36 7 Creditors 2020 & Pre 2022 -2019.2 8 Debtors 2022 -1831.82 Loan Rec Club Previous -500.00 Capital Account As 2021 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 1500.00 Donations Gift Aid General Donations 800.00 Net Fund Donations / Raising Donations CR List Sponsorship Players Banners SB Donation Webb Site Spuk Cricket Subscriptions - Senior Sothern Premier League RT Subscriptions - Adult SPUK Subscriptions - Adult Subs Acc 7283.25 Subscriptions - Adult Main Acc 120.00 Subscriptions - Senior Main Acc Subscriptions - Student Subscriptions - Youth Subscriptions Youth Sub Acc 10475.39 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 2055.98

	Rec Club DL
	Rec Club Surplas DL			5249.56
Catering Sales	Tuck Shop
Social & Fund Raising
	Auction
	Cycle Ride
	Lottery
	Presentation Night
	Mini Cricket Bats
Ground Hire
	Ground Hire
	Croque Club DL			230.00
	Pavilion Hire			50.00
	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			38.25
Bank Transfers	Transfer From 100 Club Acc
	Transfer From Savings Acc To CC
	Transfer From Youth Subs Acc	11450.00	11450.00	11450.00
	Transfer To CC Acc
	Trannsfer From Adult Subs Acc	6800.00	6800.00	6800.00
Other	Sports Equipment Sold
	Insurance credit			281.97
	Insurance claim			500.00
	Credit Scotish Power			150.00
SE Hants PF Refund	SE Hants PF Refund			25.00
100 Club Income	100 Club Income this Yr			2092.00
	100 Club Income Paid To CC	5600.00	5600.00	5600.00
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	3226.90	3226.90
	Loam
	Stedham Creditors List
Ripsley Ground	Materials & Labour
	Equipment
	Machinery/Servicing
	Petrol/Diesel
	Ripsley Ground As Spread Sheet	11366.71
	Expences Rec Club / CC
	Cage & Rope
	Ripsley Ground As Creditors List
			11366.71
Works To Ground	Rabbit Fencing
Ripsley Pavilion	Rates	235.76
	Water/Sewerage
	TV Licence
	Telephone
	Electric Work	684.00
	Items Above In Spread Sheet	2292.64
	Sundries Pavilion		3212.40
Cricket	Kit/Balls
Senior	Umpires Creditors List
	Indoor League
	Indoor Nets
	Indoor Nets
	Affiliation Fees
	Fines/Compensation
	Teas	302.29
	Teas From Subs
	Trophies/Boards DL	140.00
	Overseas Players Exp
	Miscellaneous
	Items Above In Spread Sheet	4156.58	4598.87
Youth	Cricket Courses
	Coaching
	Coaching Cources
	Youth Winter Nets Oakmore	900.00
	Youth Kit Purchasted To Sell
	Youth Cricket Cost As Spread Sht	2446.88
	Youth Cricket Cost Youth Sub Acc	0.00	3346.88
Insurance	Insurance 2021 Season Extra PM	281.97
	Insurance 2023 Season	1210.76
	Insurance 2023 Season Creditors L	1501.62	2994.35

Sponsorship Banners Costs Local Events Liphook In Bloom Donation & Gifts Club Events Presentation Night Sundries Bank Charges Bar Lience Hant Playing Fields Southern League Dinner Admin Fees Webb Site Fees Play Cricket Fees Rec Club Purchases Administration Bar Takings Paid Rec Club Grant Paid Back Grant Paid Back 100 Club Prizes 100 Club Social & Fund RS Expenses Depreciation Bad debts Written off Suspense Account Totals	50.00 50.00 25.00 25.00 667.50 667.50 2055.98 2055.98 151.20 151.20 1580.00 1580.00 7200.53 7200.53	50.00 50.00 25.00 25.00 667.50 667.50 2055.98 2055.98 151.20 151.20 1580.00 1580.00 7200.53 7200.53	50.00 50.00 25.00 25.00 667.50 667.50 2055.98 2055.98 151.20 151.20 1580.00 1580.00 7200.53 7200.53	50.00 50.00 25.00 25.00 667.50 667.50 2055.98 2055.98 151.20 151.20 1580.00 1580.00 7200.53 7200.53
		314435.43	314435.43	314435.43

122128.11 53414.23 1861.89 2159.20 2541.62

77628.98	Balances Last Year
	Look at balance sheet
	Save Change dates
1500.00
800.00
7403.25
10475.39
2055.98

5249.56 280.00 38.25 11450.00 6800.00 781.97 150.00 25.00 2092.00 5600.00

314435.4

LIPHOOK & RIPSLEY CRICKET CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023

2023 £ £ INCOME Grants 1,500.00 Gift Aid 0.00 General Donations 800.00 Donations New Webb Site SPUK PM Rabbit F 0.00 Subscriptions Adult 7,403.25 Subscriptions Youth 10,475.39 Sponsorship Banners & Players 0.00 Equipment Sales 0.00 Recreation Club Dir 2,055.98 Recreation Club Profit 5,249.56 Ground Hire / Pavilion 280.00 100 Club Profit 512.00 Social & Fund Raising Bike Ride 0.00 Easy Fund Raising 0.00 Amazon Europe 38.25 Loan Rec Club 0.00 Insurance Claim/Credit 781.97 Credit Electric Scottish Power 150.00 Sundries 25.00 29,271.40 EXPENDITURE Recreation Ground/Stedham - Fixed Costs 3,226.90 Ripsley Ground - Fixed Costs 11,366.71 Ripsley Pavilion - Fixed Costs 3,212.40 Cricket Adult 4,598.87 Cricket Youth 3,346.88 New Rabbit Fencing 0.00 Items Paid Rec Club 2,055.98 Administration Webb Fees Bch 667.50 Insurance 2,994.35 Assets disposed of 0.00 Depreciation 7,200.53 Local Events 50.00 Donations & Gifts 0.00 Grant Paid Back 151.20 Sundries Hants PF 25.00 38,896.32 Profit / Loss for the year -£9,624.92 100 CLUB Income 2,092.00 Less : Prizes & Administration 1,580.00 512.00 SOCIAL & FUND RAISING Income 0.00 Less : Expenditure 0.00 0.00	2022 £ £ 1,250.00 0.00 1,490.00 0.00 6,349.57 9,983.81 2,250.00 0.00 816.07 4,799.39 260.00 1,320.00 0.00 0.00 38.68 0.00 2,500.00 0.00 25.00 31,082.52 2766.00 12983.30 2277.80 4539.21 4614.45 0.00 816.07 330.00 2587.77 0.00 7689.78 0.00 100.00 151.20 25.00 38,880.58 38,880.58 -£7,798.06 2,190.00 870.00 1,320.00 0.00 0.00 0.00	2022 £ £ 1,250.00 0.00 1,490.00 0.00 6,349.57 9,983.81 2,250.00 0.00 816.07 4,799.39 260.00 1,320.00 0.00 0.00 38.68 0.00 2,500.00 0.00 25.00 31,082.52 2766.00 12983.30 2277.80 4539.21 4614.45 0.00 816.07 330.00 2587.77 0.00 7689.78 0.00 100.00 151.20 25.00 38,880.58 38,880.58 -£7,798.06 2,190.00 870.00 1,320.00 0.00 0.00 0.00
		31,082.52 38,880.58
		-£7,798.06
		2,190.00 870.00
		1,320.00
		0.00 0.00
		0.00

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023

INCOME Bar Sales Bar Sales Banked LHRCC Bar Stock Sold Less : Stock as at 1 November 2022 Bar Stock Tolchar Bar Stock Purchased With CC Items Purchased LHRCC Sundries BOC Stock as at 31st October 2023 Subscriptions Other Bank Int Sundries EXPENDITURE Payment Of Bar Surplus To LRCC Catering Purchases Fees Sundries Surplus For The Year	2023 £ £ 10,043.52 0.00 375.00 10,418.52 0.00 2,870.64 203.10 2,055.98 39.24 0.00 5,168.96 5,249.56 0.00 0.00 0.00 0.00 5,249.56 0.00 0.00 0.00 0.00 0.00 £5,249.56	2022 £ £ 6,428.48 449.68 6,878.16 0.00 0.00 1,262.70 816.07 0.00 0.00 2,078.77 4,799.39 0.00 0.00 0.00 0.00 4,799.39 0.00 0.00 0.00 0.00 0.00 £4,799.39	2022 £ £ 6,428.48 449.68 6,878.16 0.00 0.00 1,262.70 816.07 0.00 0.00 2,078.77 4,799.39 0.00 0.00 0.00 0.00 4,799.39 0.00 0.00 0.00 0.00 0.00 £4,799.39
			4,799.39 0.00 0.00 0.00 0.00
			4,799.39 0.00
			£4,799.39

LIPHOOK & RIPSLEY CRICKET CLUB

BUDGET INCOME & EXPENDITURE ACCOUNT FOR THE 2024 SEASON BASED ON THIS YEARS EXPENDITURE ACCOUNT

	2024
	£	£
INCOME
Grants		1,500.00
Gift Aid		2,500.00
Donations		1,000.00
Sponsorship		1,500.00
Subscriptions Adult		7,000.00
Subscriptions Youth		10,000.00
Match Fees		0.00
Tournaments		0.00
Equipment Sales		0.00
Recreation Club		5,000.00
Other		0.00
100 Club		1,000.00
Social & Fund Raising		1,000.00
Sundries / Pavilion Hire		600.00
		31,100.00
EXPENDITURE
Recreation Ground/Stedham - Fixed Costs	3,000.00
Ripsley Ground - Fixed Costs	11,500.00
Ripsley Pavilion - Fixed Costs	3,500.00
Cricket Adult	4,500.00
Cricket Youth	3,500.00
Cricket - Lunches/Teas Included	0.00
Ladies	0.00
Administration	650.00
Insurance	3,000.00
Assets disposed of	0.00
Local Events	200.00
Sundries	300.00
		30,150.00
Balance For The Year		£950.00

NB Figures Do Not Include Depreciation Estimated To Be £7000.00

Notes

Subs And Match Fees To Be Discussed At AGM Meeting TBC

LIPHOOK & RIPSLEY CRICKET CLUB

AGM 10TH MARCH 2024

FINANCIAL INFORMATION FOR THE 2023 SEASON

0.00

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2021

BAR STOCK AT 31 OCTOBER 2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

LIPHOOK & RIPSLEY CRICKET CLUB

BALANCE SHEET AS AT 31 OCTOBER 2023

FIXED ASSETS Ground At cost 1996 to 2022 Plus:Additions During Year At Cost Less: Depreciation to date Buildings Pavilion & Scorebox at cost 1980 to 2022 Plus: Additions during year at cost Less: Depreciation to date Equipment At cost 1992 to 2022 Plus: Additions during year at cost Less: Equipment written off Less: Depreciation to date Furniture & Fittings At cost 2001 to 2022 Plus: Additions during year at cost Less: Equipment written off Less: Depreciation to date CURRENT ASSETS Sundry Debtors 2012 & 2013 Correction Debtors Liba Bike Ride Sundry Debtors 2020 Sundry Debtors 2021 Sundry Debtors 2023 Loan To Rec Club 2014 Monies Paid To Rec Club Bal 2012/13 Cash at Bank and in Hand 31st Oct 2023 CURRENT LIABILITIES Sundry Creditors Pre 2023 Sundry Creditors 2023 Liphook & Ripsley Recreation Club Loans NET CURRENT ASSETS NET ASSETS REPRESENTED BY : General Fund Balance as at 1 November 2022 Transfer from Building Fund Profit / Loss for the year	2023 £ £ 52,474.18 0.00 52,474.18 12,567.64 39,906.54 124,753.18 0.00 124,753.18 109,560.47 15,192.71 53,414.23 0.00 0.00 53,414.23 53,414.23 0.00 1,861.89 0.00 0.00 1,861.89 1,861.89 0.00 55,099.25 657.00 0.80 250.00 0.00 7,535.54 1,211.66 7,950.63 17,605.63 2,159.20 2,541.62 4,700.82 12,904.81 £68,004.06 77,628.98 0.00 -9,624.92 68,004.06 0.00 0.00 0.00 £68,004.06	2022 £ £ 52,474.18 0.00 52,474.18 10,842.64 41,631.54 124,753.18 0.00 124,753.18 104,488.14 20,265.04 53,414.23 0.00 0.00 53,414.23 53,011.03 403.20 1,861.89 0.00 0.00 1,861.89 1,861.89 0.00 62,299.78 657.00 0.80 250.00 3,065.31 5,425.78 1,211.66 8,569.67 19,180.22 2,019.20 1,831.82 3,851.02 15,329.20 £77,628.98 85,427.04 0.00 -7,798.06 77,628.98 0.00 0.00 0.00 £77,628.98	2022 £ £ 52,474.18 0.00 52,474.18 10,842.64 41,631.54 124,753.18 0.00 124,753.18 104,488.14 20,265.04 53,414.23 0.00 0.00 53,414.23 53,011.03 403.20 1,861.89 0.00 0.00 1,861.89 1,861.89 0.00 62,299.78 657.00 0.80 250.00 3,065.31 5,425.78 1,211.66 8,569.67 19,180.22 2,019.20 1,831.82 3,851.02 15,329.20 £77,628.98 85,427.04 0.00 -7,798.06 77,628.98 0.00 0.00 0.00 £77,628.98
			62,299.78 15,329.20
			£77,628.98
			77,628.98 0.00
			£77,628.98

Steven B White

Laurence Fiddler

Chairman

Hon Treasurer Date:

Date:

LIPHOOK & RIPSLEY RECREATION CLUB

BALANCE SHEET AS AT 31 OCTOBER 2023 FIXED ASSETS CURRENT ASSETS Stock On Hand As Valued 31st October 2023 Sundry Debtors At 31st Oct 23 Cash At Bank 31st Oct 23 CURRENT LIABILITIES Liphook & Ripsley CC (Surplus) 2021 Liphook & Ripsley CC (Surplus) 2023 Sundry Creditors Cricket Club Bal 2012/13 Sundry Creditors At 31st Oct 23 NET CURRENT ASSETS AT 31ST OCT 2023 NET ASSETS REPRESENTED BY : General FRec Club Balance At 1st November 2020 Surplus For The Year Steven B White Hon Treasurer Date:	2023 £ £ 0.00 0.00 0.00 7,730.54 7,730.54 0.00 5,249.56 425.00 2,055.98 7,730.54 0.00 0.00 Rec Club 0.00 0.00 0.00 Laurence Fiddler Chairman	2022 £ £ 0.00 0.00 0.00 8,446.09 8,446.09 2,855.31 4,799.39 425.00 366.39 8,446.09 0.00 0.00 Rec Club 0.00 0.00 0.00 Date:	2022 £ £ 0.00 0.00 0.00 8,446.09 8,446.09 2,855.31 4,799.39 425.00 366.39 8,446.09 0.00 0.00 Rec Club 0.00 0.00 0.00 Date:
			0.00

I certify that the above income statement and balance sheet have been drawn up from the underlying books and records. Francis James & Partners LLP Christopher Salmon ACA Date:

1,725.00 5,072.33 403.20 7,200.53 7,200.53

-£9,624.92

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

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 2023

Account Name Detail Debit Credit Insurance Hiscox Ins 1501.62 Youth Nets Oak More 900.00 Cricket - Trophies/Boards Update boards 2023 140.00
	1501.62

2541.62

Creditors List Year Ending 31st October 2021 At 31st October 2022

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 2020
Cricket - Trophies/Boards
Update boards 2021
Cricket - Trophies/Boards
Update boards 2022
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
140.00
140.00
109.20
2159.20

Debtors List Year Ending 31st October 2021 Still Outstanding 31st October 2022

Account Name Detail Debit Ground Hire Croquet Club Rec Club Rec Club Proffit	Credit 0.00 0.00
	0.00

Debtors List Year Ending 31st October 2023	Debtors List Year Ending 31st October 2023
Account Name	Detail	Debit	Credit
Ground Hire	Croquet Club		230.00

Rec Club Rec Club Balance Payments Rec Club Rec Club Proffit	2055.98 5249.56
	7535.54

Debtors List Year Ending 31st October 2013 Account Name Detail Debit Adult Cricket Input Match Fees & Subs Adult Teams Correction Liba Bike Ride 0.80p Difference Received £581.00	Credit
	477.00

	477.00

Debtors List Year Ending 31st October 2012 At 31st October 2013

Account Name Detail Debit Adult Cricket Input Match Fees & Subs Adult Teams Social & Fund Rasing 6 A Side	Credit 130.00 50.00
	180.00

Various provisions/amendments have been made

Creditors / Debtors List Year Ending 31st October 2012

Code	Account name	Detail	Debit	Credit	Type*
4100	Subs - Senior	Subs still outstanding		160.00	D
4102	Subs - Student	Subs still outstanding		60.00	D
4130	Match Fees - Senior	Fees outstanding		555.00	D
4150	6-a-side	Fees outstanding		100.00	D
5220	Bike ride	Cash outstanding		50.00	D
5910	Ground hire	Midhurst CC		500.00	D
7100	Drive repair	Southern Electric		1128.00	D
7210	Electricity	Provision for Sep/Oct	200.00		C
7370	Cricket - Trophies/Boards	Update boards 2012	140.00		C
7390	Insurance	Paid in advance		844.00	D
	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 2023

Various provisions/amendments have been made

Creditors List Year Ending 31st October 2023

Account Name Detail LHRCC LRCC Balance Payments LHRCC LRCC Surplas	Debit Credit 0.00 2055.98 5249.56 7305.54

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Various provisions/amendments have been made

Creditors List Year Ending 31st October 2022

Account Name Detail LHRCC LRCC Balance Payments LHRCC LRCC Surplas	Debit Credit 0.00 0.00 0.00 0.00

Stock Purchased With Bar Takings Year Ending 31st October 2023

1	0.00
2	0.00
3	0.00
4	0.00
5	0.00

6 7 8 9 10 11 12 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
	0.00

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

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

MAIN BANK ACCOUNT BALANCE

Opening Balance At 31st October 2022 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 2023	486.46
	-109.20 35806.31 -30845.99 5337.58
	109.20
	5446.78

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

YOUTH SUBS ACCOUNT BALANCE

Opening Balance At 31st October 2022 Total Transfers To Main Account Expenditure Youth Subs Account Closing Balance At 31st October 2023 Total Income Youth Account	1609.57
	11450.00 0.00
	634.96

	10475.39

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

SUMMARY OF ACCOUNTING PERIOD 1st NOV 2022 TO 31st OCT 2023 ONLY

Income Banked For The 2023 Season As	3465.22
Detailed Spread Sheet
Total Youth Subs Account Banked 31st October 2023	10475.39
Total Adult Subs Account Banked 31st October 2023	7283.25
Current Debtors List 1st Nov 2022 To 31st Oct 2023	2285.98
Not Including Rec Club Proffit
Profit From Rec Club Inc Stock	5249.56
Profit From 100 Club	512.00
Total Income For The Year	29271.40
Total Expenditure As Expenditure Spread Sheet	29154.17
Total Expenditure Youth Subs Account	0.00
Creditors List 1st Nov 2022 To 31st Oct 2023	2541.62
Total Expenditure For The Year	31695.79
Proffit / Balance Carried Forward To Next Year	-2424.39
Less Depreaction	-7200.53
Profit / Loss For The Year	-9624.92

LIPHOOK & RIPSLEY C100 CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Month
To CC
Oct 31/10/22
Nov
Dec
Jan
Feb
Mar
Apr
May
June
July
Aug
Sept
Oct 31/10/23

Income
Prizes
PM CC
Error JL
PM B JL
Balance
5961.94
160.00
0.00
0.00
0.00
0.00
6121.94
152.00
890.00
0.00
0.00
0.00
5383.94
198.00
60.00
2000.00
0.00
0.00
3521.94
208.00
30.00
1500.00
0.00
0.00
2199.94
190.00
40.00
1000.00
0.00
0.00
1349.94
152.00
0.00
600.00
0.00
0.00
901.94
168.00
0.00
0.00
0.00
0.00
1069.94
190.00
0.00
0.00
0.00
0.00
1259.94
160.00
0.00
0.00
0.00
0.00
1419.94
160.00
380.00
0.00
0.00
0.00
1199.94
154.00
180.00
0.00
0.00
0.00
1173.94
200.00
0.00
500.00
0.00
0.00
873.94
2092.00
1580.00
5600.00
0.00
0.00

Proffit 100 Club 512.00

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

BANK ACCOUNT BALANCE

Opening Balance At 31st October 2022 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 2023	8446.09
	0.00 10418.52 -11134.07 0
	7730.54

	7730.54

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

ADULT SUBS ACCOUNT BALANCE

Opening Balance At 31st October 2022 Total Transfers To Main Account Closing Balance At 31st October 2023 Total Income Adult Account	405.36
	6800.00 888.61

	7283.25

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

SUMMARY OF ACCOUNTING PERIOD 1st NOV 2022 TO 31st OCT 2023 ONLY

Total Income Rec Club Total Income Bar Takings Stock Purchased By LHFC Bar Takings Banked LRCC Total Expenditure As Expenditure Spread Sheet Bar Stock Credit Card Bar Stock Purchased Tolchar BOC Gas Bar Licence CC Paid This Year Items Above Paid By LRCC Total Expenditure Profit / Balance Carried Forward Less Stock 1st November 2022 Plus Stock 31st October 2023 (Sold) Profit / Loss For The Year Rec Club Surplus 2023	10043.52 375.00 0.00 10418.52 203.10 2870.64 39.24 0.00 2055.98 5168.96
	5249.56
	0.00 0.00
	5249.56

	5249.56

LIPHOOK & RECREATION CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

BAR STOCK AT 31 OCTOBER 2023

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2023-10-31-accounts

LIPHOOK & RIPSLEY CRICKET CLUB

TRIAL BALANCE 2023 Income & Expences Main Acc

LIPHOOK & RIPSLEY CRICKET CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2023

LIPHOOK & RIPSLEY CRICKET CLUB

BUDGET INCOME & EXPENDITURE ACCOUNT FOR THE 2024 SEASON BASED ON THIS YEARS EXPENDITURE ACCOUNT

Notes

LIPHOOK & RIPSLEY CRICKET CLUB

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2021

LIPHOOK & RIPSLEY CRICKET CLUB

BALANCE SHEET AS AT 31 OCTOBER 2023

LIPHOOK & RIPSLEY RECREATION CLUB

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Creditors List Year Ending 31st October 2021 At 31st October 2022

Debtors List Year Ending 31st October 2012 At 31st October 2013

Creditors / Debtors List Year Ending 31st October 2012

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Creditors List Year Ending 31st October 2023

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Creditors List Year Ending 31st October 2022

Stock Purchased With Bar Takings Year Ending 31st October 2023

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

MAIN BANK ACCOUNT BALANCE

LIPHOOK & RIPSLEY CRICKET CLUB

YOUTH SUBS ACCOUNT BALANCE

LIPHOOK & RIPSLEY CRICKET CLUB

LIPHOOK & RIPSLEY C100 CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

BANK ACCOUNT BALANCE

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

ADULT SUBS ACCOUNT BALANCE

LIPHOOK & RIPSLEY RECREATION CLUB

LIPHOOK & RECREATION CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

BAR STOCK AT 31 OCTOBER 2023