| CKA ACCOUNTS |
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| Description |
Date of Issue |
Ref |
BANK IN Money banked |
BANK OUT Payments |
Bank Balance £ |
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(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07 |
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|
1,168.41 |
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| Accounts Audited up to here for 2007 AGM |
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|
1,168.41 |
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| Cheque for EKA Affiliation Fees. Presented at the AGM |
11/06/2007 |
242 |
|
(16.00) |
1,152.41 |
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(79) As @ Bank Statement: 30th Mar 07 to 29th Jun 07 |
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|
1,152.41 |
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| Ref Fine: 15/04/2007 (City 2 v Tigers 1) PHOENIX Ref (match went ahead) |
10/07/2007 |
CEB:2007/01 |
10.00 |
|
1,162.41 |
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| Money received from BKA for NYD |
10/07/2007 |
|
90.00 |
|
1,252.41 |
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| Revenue from NYD 2007 |
06/07/2007 |
|
374.50 |
|
1,626.91 |
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(80) As @ Bank Statement: 29th Jun 07 to 30th Jul 07 |
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1,626.91 |
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| Cheqye to Jess for NYD food |
04/07/2007 |
243 |
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(191.75) |
1,435.16 |
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| Cheque for Longstanton grounds for NYD |
26/07/2007 |
244 |
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(60.00) |
1,375.16 |
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(81) As @ Bank Statement: 30th Jul 07 to 30th Aug 07 |
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1,375.16 |
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| Cheque to A Rutter for CKA shirts |
30/08/2007 |
245 |
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(249.00) |
1,126.16 |
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(82) As @ Bank Statement: 30th Aug 07 to 28th Sep 07 |
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1,126.16 |
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| Payment to Stephen Barker for Junior balls |
01/10/2007 |
246 |
|
(346.44) |
779.72 |
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| Payment for BKA Insurance (Prior Year Cost in Prior Yr Balance) |
07/10/2007 |
247 |
|
(100.00) |
679.72 |
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(83) As @ Bank Statement: 28th Sep to 30th Oct 07 |
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679.72 |
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| Payment to Nick Armitage for 1/2 season scorecards |
10/10/2007 |
248 |
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(34.99) |
644.73 |
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| Payment to Andy Rutter for 8xK4 Korfballs (Junior Equipment - Liv) |
12/11/2007 |
249 |
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(200.00) |
444.73 |
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| CKA League Fees: 2007/2008 TIGERS |
19/11/2007 |
CEB:2007/05 |
85.00 |
|
529.73 |
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(84) As @ Bank Statement: 30th Oct to 30th Nov 07 |
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|
529.73 |
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| CKA League Fees: 2007/2008 CITY (less Hall Fees for unplayed game for no show for Ref) |
16/11/2007 |
CEB:2007/02 |
60.00 |
|
589.73 |
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| CKA League Fees: 2007/2008 LITTLEPORT |
17/11/2007 |
CEB:2007/03 |
70.00 |
|
659.73 |
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| CKA League Fees: 2007/2008 PHOENIX |
18/11/2007 |
CEB:2007/04 |
70.00 |
|
729.73 |
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| CKA League Fees: 2007/2008 UNIVERSITY (+ Ref fine for no show and unplayed game) |
20/11/2007 |
CEB:2007/06 |
85.00 |
|
814.73 |
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| CKA League Fees: 2007/2008 VIKINGS |
21/11/2007 |
CEB:2007/07 |
70.00 |
|
884.73 |
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| CKA Ref Fine £10 for Phoenix, C3 v V3 (Match went ahead) |
18/11/2007 |
CEB:2007/08 |
10.00 |
|
894.73 |
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(85) As @ Bank Statement: 30th Nov to 28th Dec 07 |
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|
894.73 |
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| CKA Ref Fine £10 for City, T1 vP2 (Match went ahead) |
25/01/2008 |
CEB:2008/01 |
10.00 |
|
904.73 |
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(86) As @ Bank Statement: 28th Dec to 29th Feb 08 |
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|
904.73 |
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| Payment to Nick Armitage for 2nd half of season scorecards |
20/01/2008 |
250 |
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(42.48) |
862.25 |
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(87) As @ Bank Statement: 29th Feb to 28th Mar 08 |
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|
862.25 |
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| CKA Ref fine £10 for Phoenix, V2 v T4 (Match went ahead) |
28/04/2008 |
CEB:2008/02 |
10.00 |
|
872.25 |
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| CKA Ref fine £10 for Tigers, C4 v V2 (Match went ahead) |
28/04/2008 |
CEB:2008/03 |
10.00 |
|
882.25 |
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(88) As @ Bank Statement: 28th Mar to 30th May 08 |
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|
882.25 |
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| Accounts Audited up to here for 2008 AGM |
882.25 |
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| Liv Armitage NYD 2008 - Payment for Coach, to be re-inbursed by participants |
02/07/2008 |
253 |
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(525.00) |
357.25 |
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(89) As @ Bank Statement: 30th May to 30th Jul 08 |
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357.25 |
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| EKA Affiliation Fees |
14/06/2008 |
251 |
|
(17.00) |
340.25 |
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| Monies in for NYD 2008 |
10/08/2008 |
|
500.00 |
|
840.25 |
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| Payment in from close of the Composite NL team |
10/08/2008 |
|
1,300.00 |
|
2,140.25 |
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| Liv Armitage NYD 2007 Paint and Photocoping costs (Prior Yr Cost, in PY balance) |
02/07/2008 |
252 |
|
(21.48) |
2,118.77 |
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| Contribution towards Avon Tyrell course - Sian M |
10/08/2008 |
255 |
|
(50.00) |
2,068.77 |
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(90) As @ Bank Statement: 30th Jul to 29th Aug 08 |
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|
2,068.77 |
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| 50% Payment for Level 1 Coaching Course - Lions 2 People |
11/08/2008 |
258 |
|
(16.50) |
2,052.27 |
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| CKA domian renewal (H Laffling) |
11/08/2008 |
259 |
|
(6.56) |
2,045.71 |
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| 50% payment for Level 1 Coaching course - Phoenix 3 People |
15/09/2008 |
262 |
|
(24.75) |
2,020.96 |
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(91) As @ Bank Statement: 29th Aug to 30th Sep 08 |
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|
2,020.96 |
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| 50% Payment for Level 1 Coaching Course - City 6 People |
11/08/2008 |
257 |
|
(49.50) |
1,971.46 |
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| 50% Payment for Level 1 Coaching Course - Vikings 8 People |
17/08/2008 |
260 |
|
(66.00) |
1,905.46 |
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| EKA Insurance |
22/09/2008 |
263 |
|
(100.00) |
1,805.46 |
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| 4 Balls for school in Bury - Andy Rutter |
08/10/2008 |
264 |
|
(104.00) |
1,701.46 |
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| Payment to Phoenix for two old posts for the School in Bury. |
24/10/2008 |
265 |
|
(100.00) |
1,601.46 |
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(92) As @ Bank Statement: 30th Sep to 30th Oct 08 |
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|
1,601.46 |
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Closing balance, less Insurance, plus Counties money |
1626.46 |
| Payment to Reda (Ref) for abandoned C1 v P1 game due to condition of hall |
09/11/2008 |
267 |
|
(7.50) |
1,593.96 |
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| Scorecards 2008/2009 Nick Armitage |
09/11/2008 |
266 |
|
(32.30) |
1,561.66 |
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(93) As @ Bank Statement: 30th Oct to 28th Nov 08 |
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|
1,561.66 |
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| Contribution towards Counties Coaching (P.Teague) Prior Year |
30/07/2008 |
268 (replaces 254) |
|
(75.00) |
1,486.66 |
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(94) As @ Bank Statement: 28th Nov to 30 Jan 09 |
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|
1,486.66 |
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| CKA League Fees: 2008/2009 City 5 Teams |
04/01/2009 |
CEB:2009/01 |
85.00 |
|
1,571.66 |
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| CKA League Fees: 2008/2009 Lions 4 Teams |
04/01/2009 |
CEB:2009/03 |
70.00 |
|
1,641.66 |
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| CKA League Fees: 2008/2009 Vikings 4 Teams |
04/01/2009 |
CEB:2009/04 |
70.00 |
|
1,711.66 |
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| CKA League Fees: 2008/2009 Phoenix 4 Teams |
04/01/2009 |
CEB:2009/05 |
70.00 |
|
1,781.66 |
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| CKA League Fees: 2008/2009 Uni 2 Teams |
04/01/2009 |
CEB:2009/06 |
40.00 |
|
1,821.66 |
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(95) As @ Bank Statement: 30th Dec to 27 Feb 09 |
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|
1,821.66 |
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| Trophy Payment |
23/02/2009 |
270 |
|
(210.00) |
1,611.66 |
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| CKA League Fees: 2008/2009 Tigers 5 Teams |
04/01/2009 |
CEB:2009/02 |
85.00 |
|
1,696.66 |
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| Website payment 2 years |
06/03/2009 |
271 |
|
(105.25) |
1,591.41 |
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(96) As @ Bank Statement: 27th Feb to 30 Mar 09 |
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|
1,591.41 |
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(97) As @ Bank Statement: 30th Mar to 29 May 09 |
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|
1,591.41 |
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| Vikings: Underage player before approaval fine |
27/04/2009 |
CEB:2009/07 |
20.00 |
|
1,611.41 |
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(98) As @ Bank Statement: 29th May to 30 Jun 09 |
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|
1,611.41 |
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| Accounts Audited up to here for 2009 AGM |
1,611.41 |
|
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| EKA Affiliation Fees |
11/07/2009 |
272 |
|
(17.00) |
1,594.41 |
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| Counties non-fundable deposit: To pay |
|
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(45.00) |
1,549.41 |
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1,549.41 |
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1,549.41 |
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1,549.41 |
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1,549.41 |
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1,549.41 |
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