## **LIPHOOK & RIPSLEY CRICKET CLUB** ## **TRIAL BALANCE 2023 Income & Expences Main Acc** |**Income**|||**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 F**Rec 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***|**Entered**| |---|---|---|---|---|---|---| |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