## **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 F**Rec 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