| CKA ACCOUNTS |
|
|
|
| Description |
Date of Issue |
Ref |
BANK IN Money banked |
BANK OUT Payments |
Bank Balance £ |
|
|
|
|
|
(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07 |
|
|
1,168.41 |
|
|
|
| Accounts Audited up to here for 2008 AGM |
882.25 |
|
|
|
| Liv Armitage NYD 2008 - Payment for Coach, to be re-inbursed by participants |
02/07/2008 |
253 |
|
(525.00) |
357.25 |
|
|
|
|
|
(89) As @ Bank Statement: 30th May to 30th Jul 08 |
|
|
357.25 |
|
|
|
| EKA Affiliation Fees |
14/06/2008 |
251 |
|
(17.00) |
340.25 |
|
|
|
| Monies in for NYD 2008 |
10/08/2008 |
|
500.00 |
|
840.25 |
|
|
|
| Payment in from close of the Composite NL team |
10/08/2008 |
|
1,300.00 |
|
2,140.25 |
|
|
|
| Liv Armitage NYD 2007 Paint and Photocoping costs (Prior Yr Cost, in PY balance) |
02/07/2008 |
252 |
|
(21.48) |
2,118.77 |
|
|
|
| Contribution towards Avon Tyrell course - Sian M |
10/08/2008 |
255 |
|
(50.00) |
2,068.77 |
|
|
|
|
|
(90) As @ Bank Statement: 30th Jul to 29th Aug 08 |
|
|
2,068.77 |
|
|
|
| 50% Payment for Level 1 Coaching Course - Lions 2 People |
11/08/2008 |
258 |
|
(16.50) |
2,052.27 |
|
|
|
| CKA domian renewal (H Laffling) |
11/08/2008 |
259 |
|
(6.56) |
2,045.71 |
|
|
|
| 50% payment for Level 1 Coaching course - Phoenix 3 People |
15/09/2008 |
262 |
|
(24.75) |
2,020.96 |
|
|
|
|
|
(91) As @ Bank Statement: 29th Aug to 30th Sep 08 |
|
|
2,020.96 |
|
|
|
| 50% Payment for Level 1 Coaching Course - City 6 People |
11/08/2008 |
257 |
|
(49.50) |
1,971.46 |
|
|
|
| 50% Payment for Level 1 Coaching Course - Vikings 8 People |
17/08/2008 |
260 |
|
(66.00) |
1,905.46 |
|
|
|
| EKA Insurance |
22/09/2008 |
263 |
|
(100.00) |
1,805.46 |
|
|
|
| 4 Balls for school in Bury - Andy Rutter |
08/10/2008 |
264 |
|
(104.00) |
1,701.46 |
|
|
|
| Payment to Phoenix for two old posts for the School in Bury. |
24/10/2008 |
265 |
|
(100.00) |
1,601.46 |
|
|
|
|
|
(92) As @ Bank Statement: 30th Sep to 30th Oct 08 |
|
|
1,601.46 |
|
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 |
|
|
|
| Scorecards 2008/2009 Nick Armitage |
09/11/2008 |
266 |
|
(32.30) |
1,561.66 |
|
|
|
|
|
(93) As @ Bank Statement: 30th Oct to 28th Nov 08 |
|
|
1,561.66 |
|
|
|
| Contribution towards Counties Coaching (P.Teague) Prior Year |
30/07/2008 |
268 (replaces 254) |
|
(75.00) |
1,486.66 |
|
|
|
|
|
(94) As @ Bank Statement: 28th Nov to 30 Jan 09 |
|
|
1,486.66 |
|
|
|
| CKA League Fees: 2008/2009 City 5 Teams |
04/01/2009 |
CEB:2009/01 |
85.00 |
|
1,571.66 |
|
|
|
| CKA League Fees: 2008/2009 Lions 4 Teams |
04/01/2009 |
CEB:2009/03 |
70.00 |
|
1,641.66 |
|
|
|
| CKA League Fees: 2008/2009 Vikings 4 Teams |
04/01/2009 |
CEB:2009/04 |
70.00 |
|
1,711.66 |
|
|
|
| CKA League Fees: 2008/2009 Phoenix 4 Teams |
04/01/2009 |
CEB:2009/05 |
70.00 |
|
1,781.66 |
|
|
|
| CKA League Fees: 2008/2009 Uni 2 Teams |
04/01/2009 |
CEB:2009/06 |
40.00 |
|
1,821.66 |
|
|
|
|
|
(95) As @ Bank Statement: 30th Dec to 27 Feb 09 |
|
|
1,821.66 |
|
|
|
| Trophy Payment |
23/02/2009 |
270 |
|
(210.00) |
1,611.66 |
|
|
|
| CKA League Fees: 2008/2009 Tigers 5 Teams |
04/01/2009 |
CEB:2009/02 |
85.00 |
|
1,696.66 |
|
|
|
| Website payment 2 years |
06/03/2009 |
271 |
|
(105.25) |
1,591.41 |
|
|
|
|
|
(96) As @ Bank Statement: 27th Feb to 30 Mar 09 |
|
|
1,591.41 |
|
|
|
|
|
(97) As @ Bank Statement: 30th Mar to 29 May 09 |
|
|
1,591.41 |
|
|
|
| Vikings: Underage player before approaval fine |
27/04/2009 |
CEB:2009/07 |
20.00 |
|
1,611.41 |
|
|
|
|
|
(98) As @ Bank Statement: 29th May to 30 Jun 09 |
|
|
1,611.41 |
|
|
|
| Accounts Audited up to here for 2009 AGM |
1,611.41 |
|
|
|
| EKA Affiliation Fees |
11/07/2009 |
272 |
|
(17.00) |
1,594.41 |
|
|
|
|
|
(99) As @ Bank Statement: 30th Jun to 30 Jul 09 |
|
|
1,594.41 |
|
|
|
| Final payment in from the closure of the NL composite team account |
|
|
158.00 |
|
1,752.41 |
|
|
|
|
|
(100) As @ Bank Statement: 30th Jul to 28 Aug 09 |
|
|
1,752.41 |
|
|
|
|
|
(101) As @ Bank Statement: 28th Aug to 30 Sep 09 |
|
|
1,752.41 |
|
Closing Balance less Aff fees |
1,769.41 |
| Money paid in for EA Shield (6 teams @£42 each) - Net to zero |
|
|
252.00 |
|
2,004.41 |
|
|
|
| Monies toward hire of CRC hall for EA Shield - Net to zero |
19/10/2009 |
273 |
|
(252.00) |
1,752.41 |
|
|
|
|
|
(102) As @ Bank Statement: 30th Sep to 30 Oct 09 |
|
|
1,752.41 |
|
|
|
| EKA Insurance |
23/10/2009 |
274 |
|
(120.00) |
1,632.41 |
|
|
|
|
|
(103) As @ Bank Statement: 30th Oct to 30 Nov 09 |
|
|
1,632.41 |
|
|
|
| Bearsted SERL I 09/10 Fees |
|
|
85.00 |
|
1,717.41 |
|
|
|
|
|
(104) As @ Bank Statement: 30th Nov to 30 Dec 09 |
|
|
1,717.41 |
|
|
|
| CKA Fees 09/10 City |
|
|
85.00 |
|
1,802.41 |
|
|
|
| CKA Fees 09/10 Tigers |
|
|
70.00 |
|
1,872.41 |
|
|
|
| CKA Fees 09/10 Vikings |
|
|
85.00 |
|
1,957.41 |
|
|
|
| CKA Fees 09/10 Uni |
|
|
40.00 |
|
1,997.41 |
|
|
|
| CKA Fees 09/10 Phoenix |
|
|
70.00 |
|
2,067.41 |
|
|
|
| Uni Ref fine C4 v P2 Dec 6th |
|
|
10.00 |
|
2,077.41 |
|
|
|
| Cancelled game by Uni - too late to notify City Ref |
|
|
7.50 |
|
2,084.91 |
|
|
|
| Deposit for entertainment for Counties that were cancelled |
24/02/2010 |
275 |
|
(45.00) |
2,039.91 |
|
|
|
|
|
(105) As @ Bank Statement: 30th Dec to 26 Feb 10 |
|
|
2,039.91 |
|
|
|
| CKA Fees 09/10 Lions |
|
|
55.00 |
|
2,094.91 |
|
|
|
| Uni Ref fine P3 v P2 Feb 11th |
|
|
10.00 |
|
2,104.91 |
|
|
|
|
|
(106) As @ Bank Statement: 26th Feb to 30 Mar 10 |
|
|
2,104.91 |
|
|
|
| Inter Areas deposit refund to CEB |
08/04/2010 |
276 |
|
(20.00) |
2,084.91 |
|
|
|
|
|
(107) As @ Bank Statement: 30th Mar to 30 Apr 10 |
|
|
2,084.91 |
|
|
|
| Inter Areas refund of payment to Reda |
08/04/2010 |
277 |
|
(55.00) |
2,029.91 |
|
|
|
|
|
(108) As @ Bank Statement: 30th Apr to 28 May 10 |
|
|
2,029.91 |
|
|
|
| Accounts Audited up to here for 2010 AGM |
2,029.91 |
|
|
|
| Home nations challenge to EKA entry fee 100% |
28/04/2010 |
278 |
|
(120.00) |
1,909.91 |
|
|
|
| Juniors tournaments - payment to Vikings for hire of hall |
03/05/2010 |
279 |
|
(33.00) |
1,876.91 |
|
|
|
| Juniors tournaments - payment received. |
|
|
20.00 |
|
1,896.91 |
|
|
|
| Kingfisher SERL I 09/10 Fees |
|
|
85.00 |
|
1,981.91 |
|
|
|
| Payment from Reda for Home Nations - 50% paid back |
|
|
60.00 |
|
2,041.91 |
|
|
|
| Ref fine Vikings C3 v L2 (Vikings had asked Tigers to ref, unfortunately ref did not turn up) |
|
|
10.00 |
|
2,051.91 |
|
|
|
|
|
(109) As @ Bank Statement: 28th May to 30 Jun 10 |
|
|
2,051.91 |
|
|
|
| Payment to City (Nick Collier) for Ref turning up to a game cancelled by UNI at late notice |
|
|
|
(7.50) |
2,044.41 |
|
|
|
| City Ref fine T2 v P1 28th Mar |
|
|
10.00 |
|
2,054.41 |
|
|
|
| Invicta Korfball Club SERL I 09/10 Fees |
|
|
85.00 |
|
2,139.41 |
|
|
|
| Neil Wakefield Expenses - SERL |
|
280 |
|
(19.68) |
2,119.73 |
|
|
|
| Phillip Lock Expenses - SERL |
|
281 |
|
(36.00) |
2,083.73 |
|
|
|
| Paul Ashworth Expenses SERL |
|
282 |
|
(19.80) |
2,063.93 |
|
|
|
| Cambs City SERL I 09/10 Fees |
|
|
85.00 |
|
2,148.93 |
|
|
|
| Norwich Knigths SERL I 09/10 Fees |
|
|
85.00 |
|
2,233.93 |
|
|
|
|
|
|
|
|
2,233.93 |
|
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