OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

← Liphook & Ripsley Cricket Club

2024-10-31-accounts

LIPHOOK & RIPSLEY CRICKET CLUB

TRIAL BALANCE 2024 Income & Expences Main Acc

Income

Debit
Ground & Buildings
Ground & Buildings Dep 177227.36 177227.36
Ground Equipment 128925.44 128925.44
Ground Equipment Dep 53414.23 53414.23
Furniture & Fittings 53414.23 53414.23
Furniture & Fittings Dep 1861.89 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 2024 2365.99 2365.99
Bank Accounts
Lloyds Current Account 31 Oct 24 6117.69
Lloyds Account 100 Club 31 Oct 24 260.00
Last Year 122.50
Error 2013 -16.20
Lloyds Savings Account Acc 31 Oct 24 0.04
Lloyds Youth Subs Acc 31 Oct 24 400.00
Lloyds Adult Subs Acc 31 Oct 24 928.18
Total Cash In Bank 31 Oct 24 7812.21
Creditors Control Account
Creditors PR 2024 As Sheet 2299.20 2299.20
Creditors From 2024 6838.22 6838.22
Profit Rec Club Paid Bal 2013 1211.66
(425.00 & 786.66 ) 1211.66
Capital Account From 2021
Ground, Budings Equipment 55099.25
Debtors Pre 2014 657.00
250.00
Correction Debtors BR 0.80
1 Debtors 2021 0.00
Debtors 2022 7535.54
Loan To Rec Club 500.00
Monies Paid To Rec Club Bal 2012 1211.66
2 LHRCC Current Acc 31 Oct 2022 5446.78
3 100 Club Current Acc 31 Oct 2022 873.94
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 634.96
6 Adult Subs Acc 31 Oct 2022 888.61
7 Creditors 2020 & Pre 2022 -2159.2
8 Debtors 2022 -2541.62
Loan Rec Club Previous -500.00
Capital Account As 2021 68004.06
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 2350.00 2350.00
Donations Gift Aid 1828.14 1828.14
General Donations
Net Fund Donations / Raising
Donations CR List
Sponsorship Players Banners SB 900.00 900.00
Donation Webb Site Spuk
Vitality 1000.00 1000.00
Cricket Subscriptions - Senior
Sothern Premier League RT
Subscriptions - Adult SPUK 80.00
Subscriptions - Adult Subs Acc 6755.51
Subscriptions - Adult Main Acc 120.00
Subscriptions - Senior Main Acc 6955.51
Subscriptions - Student
Subscriptions - Youth
Subscriptions Youth Sub Acc 10103.53
Subscriptions Youth DL
Winter Nets Youth
Summer Camp Youth
Indoor Nets - Youth
Youth Grant Kit
Kit Sales Youth
Equipment Sales - Youth
Food Sold Training
S East Hants Return 196.37
Tournaments - Youth
Outdoor Nets
Indoor Nets
Total 10299.90
Recreation Club
Rec Club Bar Takings
Rec Club 932.23 932.23
Rec Club Profit 3000.00
Rec Club Surplas DL 1093.76 4093.76
Catering Sales Tuck Shop
Social & Fund Raising
Auction
Cycle Ride
Lottery
Presentation Night
Mini Cricket Bats
Ground Hire
Ground Hire
Croque Club DL 260.00
Pavilion Hire
Pavilion Hire DL 260.00
New Net Fund Donations
Donations DL
Interest Net Fund Account
Bar collections
Easy Fund Raising Easy Fund Raising
Amazon Europe Amazon Europe
Stripe Payments Emergency Preseason Funding 1050.85 1050.85
Bank Transfers Transfer From REC Club Acc
Transfer From Savings Acc To CC
Transfer From Youth Subs Acc 10338.49 10338.49 10338.49 10338.49
Transfer To CC Acc
Trannsfer From Adult Subs Acc 6715.94 6715.94 6715.94 6715.94
Other Sports Equipment Sold
Insurance credit
Insurance claim
Credit Scotish Power
SE Hants PF Refund SE Hants PF Refund 25.00 25.00
100 Club Income 100 Club Income this Yr 2112.00 2112.00
100 Club Income Paid To CC 1965.94 1965.94 1965.94 1965.94
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 1050.00
Loam
Stedham Creditors List 2188.80 3238.80
Ripsley Ground Materials & Labour
Equipment
Machinery/Servicing/Repars 1753.44 1753.44
Petrol/Diesel
Ripsley Ground As Spread Sheet 10879.01
Expences Rec Club / CC
Cage & Rope
Ripsley Ground As Creditors List 2793.60
13672.61
Works To Ground New Score Board 6060.00 6060.00
Ripsley Pavilion Rates 177.14
Water/Sewerage
TV Licence
Telephone
Electric Work
Items Above In Spread Sheet 2168.06
Sundries Pavilion 2345.20
Cricket Kit/Balls
Senior Umpires Creditors List
Indoor League
Indoor Nets
Indoor Nets
Affiliation Fees I Anson 105.00
Fines/Compensation
Teas 951.14
Teas From Subs
Trophies/Boards DL 140.00
Overseas Players Exp
Miscellaneous
Items Above In Spread Sheet 4125.44 5321.58
Youth Cricket Courses
Coaching
Coaching Cources
Youth Winter Nets Oakmore
Youth Kit Purchasted To Sell
Youth Cricket Cost As Spread Sht 4240.33
Youth Cricket Cost Youth Sub Acc 0.00 4240.33
Insurance Insurance 2021 Season Extra PM
Insurance 2023 Season 1123.95
Insurance 2023 Season Creditors L
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		 1610.82
2734.77
50.00
50.00
25.00
25.00
418.00
418.00
932.23
932.23
760.00
760.00
6797.33
6797.33		 1610.82
2734.77
50.00
50.00
25.00
25.00
418.00
418.00
932.23
932.23
760.00
760.00
6797.33
6797.33		 1610.82
2734.77
50.00
50.00
25.00
25.00
418.00
418.00
932.23
932.23
760.00
760.00
6797.33
6797.33		 1610.82
2734.77
50.00
50.00
25.00
25.00
418.00
418.00
932.23
932.23
760.00
760.00
6797.33
6797.33
312170.80 312170.80 312170.80 312170.80

Balances Last Year Look at balance sheet Save Change dates

LIPHOOK & RIPSLEY CRICKET CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024

2024
£
£
INCOME
Grants
2,350.00
Gift Aid
1,828.14
General Donations
0.00
Vitaltiy
1,000.00
Subscriptions Adult
6,955.51
Subscriptions Youth
10,299.90
Sponsorship Banners & Players
900.00
Emergency Preseason Funding SP
1,050.85
Equipment Sales
0.00
Recreation Club Dir
932.23
Recreation Club Profit
4,093.76
Ground Hire / Pavilion
260.00
100 Club Profit
1352.00
Social & Fund Raising Bike Ride
0.00
Easy Fund Raising
0.00
Amazon Europe
0.00
Loan Rec Club
0.00
Insurance Claim/Credit
0.00
Credit Electric Scottish Power
0.00
Sundries HPF
25.00
31,047.39
EXPENDITURE
Recreation Ground/Stedham - Fixed Costs
3,238.80
Ripsley Ground - Fixed Costs
13,672.61
Ripsley Ground Plant Repairs
1,753.44
Ripsley Pavilion - Fixed Costs
2,345.20
Cricket Adult
5,321.58
Cricket Youth
4,240.33
New Rabbit Fencing
0.00
New Score Board
6,060.00
Items Paid Rec Club
932.23
Administration Webb Fees Bch
418.00
Insurance
2,734.77
Assets disposed of
0.00
Depreciation
6,797.33
Local Events
50.00
Donations & Gifts
0.00
Grant Paid Back
0.00
Sundries Hants PF
25.00
47,589.29
Profit / Loss for the year
-£16,541.90
100 CLUB
Income
2,112.00
Less :
Prizes & Administration
760.00
1,352.00
SOCIAL & FUND RAISING
Income
0.00		 2023
£
£
1,500.00
0.00
800.00
0.00
7,403.25
10,475.39
0.00
0.00
0.00
2,055.98
5,249.56
280.00
512.00
0.00
0.00
38.25
0.00
781.97
150.00
25.00
29,271.40
3226.90
11366.71
0.00
3212.40
4598.87
3346.88
0.00
0.00
2055.98
667.50
2994.35
0.00
7200.53
50.00
0.00
151.20
25.00
38,896.32
38,896.32
-£9,624.92
2,092.00
1,580.00
512.00
0.00		 2023
£
£
1,500.00
0.00
800.00
0.00
7,403.25
10,475.39
0.00
0.00
0.00
2,055.98
5,249.56
280.00
512.00
0.00
0.00
38.25
0.00
781.97
150.00
25.00
29,271.40
3226.90
11366.71
0.00
3212.40
4598.87
3346.88
0.00
0.00
2055.98
667.50
2994.35
0.00
7200.53
50.00
0.00
151.20
25.00
38,896.32
38,896.32
-£9,624.92
2,092.00
1,580.00
512.00
0.00
29,271.40
38,896.32
-£9,624.92
2,092.00
1,580.00
512.00
0.00

Less : Expenditure 0.00 0.00 0.00 0.00

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024

INCOME
Bar Sales
Wedding Hire
Bar Stock Sold
D E Subs
Less : Stock as at 1 November 2023
Bar Stock Tolchar
Bar Stock Purchased With CC
Items Purchased LHRCC
Sundries BOC
BMACH
Charges NWB & Zettle
DE Subs Paid To LHRCC
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		 2024
£
£
11,084.80
150.00
0.00
80.00
11,314.80
0.00
4,378.28
943.56
932.23
423.97
450.00
13.00
80.00
0.00
7,221.04
4,093.76
0.00
0.00
0.00
0.00
4,093.76
0.00
0.00
0.00
0.00
0.00
£4,093.76		 2023
£
£
10,043.52
0.00
375.00
10,418.42
0.00
2,870.64
203.10
2,055.98
39.24
0.00
0.00
0.00
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		 2023
£
£
10,043.52
0.00
375.00
10,418.42
0.00
2,870.64
203.10
2,055.98
39.24
0.00
0.00
0.00
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
5,249.56
0.00
0.00
0.00
0.00
5,249.56
0.00
£5,249.56

LIPHOOK & RIPSLEY CRICKET CLUB

BUDGET INCOME & EXPENDITURE ACCOUNT FOR THE 2025 SEASON BASED ON THIS YEARS EXPENDITURE ACCOUNT

2025
£ £
INCOME
Grants 3,000.00
Gift Aid 2,000.00
Donations 2,000.00
Sponsorship 3,000.00
Subscriptions Adult 6,000.00
Subscriptions Youth 10,000.00
Match Fees 0.00
Tournaments 0.00
Equipment Sales 0.00
Recreation Club 4,500.00
Other 0.00
100 Club 1,300.00
Social & Fund Raising 1,000.00
Sundries / Pavilion Hire 600.00
33,400.00
EXPENDITURE
Recreation Ground/Stedham - Fixed Costs 3,000.00
Ripsley Ground - Fixed Costs 14,000.00
Ripsley Pavilion - Fixed Costs 3,500.00
Cricket Adult 4,500.00
Cricket Youth 4,500.00
Cricket - Lunches/Teas Included 0.00
Ladies 0.00
Administration 650.00
Insurance 2,800.00
Assets disposed of 0.00
Local Events 200.00
Sundries 300.00
33,450.00
Balance For The Year -£50.00

NB Figures Do Not Include Depreciation Estimated To Be £7500.00

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

0.00

LIPHOOK & RIPSLEY RECREATION CLUB

INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 OCTOBER 2024

BAR STOCK AT 31 OCTOBER 2024

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

LIPHOOK & RIPSLEY CRICKET CLUB

BALANCE SHEET AS AT 31 OCTOBER 2024

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 2024
Loan To Rec Club 2014
Monies Paid To Rec Club Bal 2012/13
Cash at Bank and in Hand 31st Oct 2024
CURRENT LIABILITIES
Sundry Creditors Pre 2024
Sundry Creditors 2024
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
Steven B White
Hon Treasurer Date:		 2024
£
£
52,474.18
0.00
52,474.18
14,292.64
38,181.54
124,753.18
0.00
124,753.18
114,632.80
10,120.38
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
48,301.92
657.00
0.80
250.00
2,365.99
1,211.66
7,812.21
12,297.66
2,299.20
6,838.22
9,137.42
3,160.24
£51,462.16
68,004.06
0.00
-16,541.90
51,462.16
0.00
0.00
0.00
£51,462.16
Laurence Fiddler
Chairman		 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
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
Date:		 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
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
Date:
55,099.25
12,904.81
£68,004.06
68,004.06
0.00
£68,004.06

LIPHOOK & RIPSLEY RECREATION CLUB

BALANCE SHEET AS AT 31 OCTOBER 2024
FIXED ASSETS
CURRENT ASSETS
Stock On Hand As Valued 31st October 2024
Sundry Debtors At 31st Oct 24
Cash At Bank 31st Oct 24
CURRENT LIABILITIES
Liphook & Ripsley CC (Surplus) 2021
Liphook & Ripsley CC (Surplus) 2024
Sundry Creditors Cricket Club Bal 2012/13
Sundry Creditors At 31st Oct 24
NET CURRENT ASSETS AT 31ST OCT 2024
NET ASSETS
REPRESENTED BY :
General FRec Club
Balance At 1st November 2020
Surplus For The Year
Steven B White
Hon Treasurer Date:		 2024
£
£
0.00
0.00
0.00
2,530.99
2,530.99
0.00
1,093.76
425.00
1,012.23
2,530.99
0.00
0.00
Rec Club
0.00
0.00
0.00
Laurence Fiddler
Chairman		 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
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
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 0.00 6,797.33 6,797.33

-£16,541.90

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

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 2024

Account Name
Detail
Insurance
Hiscox Ins
Ground Care Ripsley
Ground Care Stedham
Adult Cricket I Anson
Cricket - Trophies/Boards
Update boards 2023		 Debit
Credit
1610.82
2793.60
2188.80
105.00
140.00
6838.22

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 - Trophies/Boards
Update boards 2023
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
140.00
109.20
2299.20

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
Debtors List Year Ending 31st October 2024
Account Name
Detail
Debit
Ground Hire
Croquet Club
Rec Club
Rec Club Balance Stock & LC
Rec Club
Rec Club Proffit Surplus
Rec Club
Dave E Subs		 Credit
0.00
0.00
0.00
Credit
260.00
932.23
1093.76
80.00

2365.99

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
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
477.00
477.00
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 2024

Various provisions/amendments have been made

Creditors List Year Ending 31st October 2024

Account Name
Detail
LHRCC
LRCC Balance Payments
LHRCC
LRCC Surplas
LRCC D E Subs		 Debit
Credit
0.00
932.23
80.00
1093.76
2105.99

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

Various provisions/amendments have been made

Debtors

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 2024

1 0.00
2 0.00
3 0.00
4 0.00
5 0.00
6 0.00
7 0.00
8 0.00
9 0.00
10 0.00
11 0.00
12 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 0.00
29 0.00
30 0.00
31 0.00
32 0.00
33 0.00
34 0.00
35 0.00
36 0.00
37 0.00
38 0.00
39 0.00
40 0.00
41 0.00
42 0.00
43 0.00
44 0.00
45 0.00

46 47 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 2024

MAIN BANK ACCOUNT BALANCE

Opening Balance At 31st October 2023
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 2024		 5446.78
-109.20
44275.83
-43604.92
6008.49
109.20
6117.69

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

YOUTH SUBS ACCOUNT BALANCE

Opening Balance At 31st October 2023
Total Transfers To Main Account
Expenditure Youth Subs Account Re Fund
Closing Balance At 31st October 2024
Total Income Youth Account
Actual Income Youth Account		 634.96
10338.49
95.00
400.00
10198.53
10103.53

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

SUMMARY OF ACCOUNTING PERIOD 1st NOV 2023 TO 31st OCT 2024 ONLY

Income Banked For The 2024 Season As
Detailed Spread Sheet
Total Youth Subs 31st October 2024
Total Adult Subs Account Banked 31st October 2024
Current Debtors List 1st Nov 2023 To 31st Oct 2024
Not Including Rec Club Proffit
Profit From Rec Club Inc Stock
Profit From 100 Club
Total Income For The Year
Total Expenditure As Expenditure Spread Sheet
Creditors List 1st Nov 2023 To 31st Oct 2024
Total Expenditure For The Year
Loss On General Expenditure / Income
Cost Of The New Score Board
Actual Loss For The Year
Less Depreaction
Profit / Loss For The Year		 7470.36
10103.53
6755.51
1272.23
4093.76
1352.00
31047.39
27893.74
6838.22
34731.96
-3684.57
6060.00
-9744.57
-6797.33
-16541.90

LIPHOOK & RIPSLEY C100 CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2023

Month To CC Income Prizes PM CC Error JL PM B JL Balance Oct 31/10/23 873.94 2112.00 760.00 1965.94 260.00 260.00 Oct 31/10/24 260.00 2112.00 760.00 1965.94 0.00 0.00 Proffit 100 Club 1352.00

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

BANK ACCOUNT BALANCE

Opening Balance At 31st October 2023
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 2024		 7730.54
0.00
13314.80
-18514.35
0
2530.99
2530.99

LIPHOOK & RIPSLEY CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

ADULT SUBS ACCOUNT BALANCE

Opening Balance At 31st October 2023
Total Transfers To Main Account
Closing Balance At 31st October 2024
Total Income Adult Account		 888.61
6715.94
928.18
6755.51

LIPHOOK & RIPSLEY RECREATION CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

SUMMARY OF ACCOUNTING PERIOD 1st NOV 2023 TO 31st OCT 2024 ONLY

Total Income Rec Club
Total Income Bar Takings
Wedding Hire
D E Subs
Total Expenditure As Expenditure Spread Sheet
Bar Stock Credit Card
Bar Stock Purchased Tolchar
BOC Gas
BMACH
CHGS NWB & Zettle
Items Above Paid By LRCC CL
D E Subs Paid To LHRCC CL
Total Expenditure
Profit / Balance Carried Forward
Less Stock 1st November 2023
Plus Stock 31st October 2024
Profit / Loss For The Year
Rec Club Surplus 2024
Monies Paid To LRCC
Surplus Still To Be Paid LHRCC		 11084.80
150.00
80.00
11314.80
943.56
4378.28
423.97
450.00
13.00
932.23
80.00
7221.04
4093.76
0.00
0.00
4093.76
4093.76
3000.00
1093.76

LIPHOOK & RECREATION CRICKET CLUB

ACCOUNTS FOR YEAR ENDING 31 OCTOBER 2024

BAR STOCK AT 31 OCTOBER 2024

0.00 0.00 0.00