| CKA ACCOUNTS |
| Description |
Invoice sent out date |
Banked Date |
Cheque No. |
Invoice No./Payment Ref. |
Invoiced, but not received payment |
Cheque written, not cashed |
BANK IN Money banked |
BANK OUT Payments |
Bank Balance £ |
|
|
|
|
(70) As @ Bank Statement: 30th June 06 to 28th July 06 |
471.54 |
| BKA Registration Fees |
|
21/08/06 |
229 |
|
|
|
|
(15.00) |
456.54 |
| CKA Summer Tournament ground hire payment for Netherhall |
|
07/08/06 |
230 |
|
|
|
|
(160.00) |
296.54 |
| Coach Fee for National Youth Day (Reda) |
|
01/08/06 |
|
|
|
|
7.00 |
|
303.54 |
| CKA Summer Tournament entry fees |
|
01/08/06 |
|
|
|
|
185.00 |
|
488.54 |
| CKA Tournament food & drink |
|
01/08/06 |
|
|
|
|
3.01 |
|
491.55 |
| NYD Misc |
|
01/08/06 |
|
|
|
|
4.50 |
|
496.05 |
|
|
|
|
(71) As @ Bank Statement: 28th July 06 to 30th Aug 06 |
496.05 |
| Items for Tournaments, Air horn, pitch tape, drum etc. |
|
05/09/06 |
231 |
|
|
|
|
(90.64) |
405.41 |
| Payment of BKA Civil Liability Insurance |
|
28/09/06 |
232 |
|
|
|
|
(120.00) |
285.41 |
| Payment to Liv Armitage for purchase of CKA Gazebo |
|
28/09/06 |
233 |
|
|
|
|
(79.99) |
205.42 |
| Junior Tournament entry for last September 2005 |
|
26/09/06 |
|
|
|
|
20.00 |
|
225.42 |
| Junior Coordintor Invoice to BKA in respect of Lee Matthews. Monies received from BKA |
19/05/06 |
26/09/06 |
|
CEB:2006/05 |
|
|
500.00 |
|
725.42 |
| Monies received for the Level 1 Coaching course held earlier in the year |
|
Transfer in (22/09/06) |
|
|
|
|
227.50 |
|
952.92 |
|
|
|
|
(72) As @ Bank Statement: 30th Aug 06 to 29th Sep 06 |
952.92 |
| Payment to Littleport Leisure Centre for Level 1 Coaching course |
|
05/10/2006 |
234 |
|
|
|
|
(70.00) |
882.92 |
| Payment to Scott Christie for 2 year re-newal of CKA website |
|
11/10/2006 |
235 |
|
|
|
|
(6.79) |
876.13 |
| Payment for Scorecards to Nick Armitage for 2006/2007 season |
|
27/10/2006 |
239 |
|
|
|
|
(51.30) |
824.83 |
| Monies in from Lions for Level 1 Coaching course 3 persons @ £7 |
|
19/10/2006 |
|
|
|
|
21.00 |
|
845.83 |
|
|
|
|
(73) As @ Bank Statement: 29th Sep 06 to 30th Oct 06 |
845.83 |
| Refunds for Level 1 Coaching course - City 4 persons @ 10.94 |
|
29/11/06 |
237 |
|
|
|
|
(43.76) |
802.07 |
| Refunds for Level 1 Coaching course - Tigers 1 person (JA) @ 10.94 |
|
03/11/06 |
238 |
|
|
|
|
(10.94) |
791.13 |
|
|
|
|
(74) As @ Bank Statement: 30th Oct 06 to 30th Nov 06 |
791.13 |
| Refunds for Level 1 Coaching course - Phoenix 6 persons @ £10.94 |
|
21/12/06 |
236 |
|
|
|
|
(65.64) |
725.49 |
| CKA League Fees: 2006/2007 PHOENIX |
|
28/12/06 |
|
CEB:2006/07 |
|
|
80.00 |
|
805.49 |
| CKA League Fees: 2006/2007 LITTLEPORT |
|
28/12/06 |
|
CEB:2006/08 |
|
|
80.00 |
|
885.49 |
| CKA League Fees: 2006/2007 UNIVERSITY |
|
28/12/06 |
|
CEB:2006/10 |
|
|
50.00 |
|
935.49 |
| CKA League Fees: 2006/2007 VIKINGS |
|
28/12/06 |
|
CEB:2006/11 |
|
|
50.00 |
|
985.49 |
| Payment of Level 1 Coaching Course Laura M |
|
28/12/06 |
|
|
|
|
6.56 |
|
992.05 |
| Payment of Level 1 Coaching Course Martin |
|
28/12/06 |
|
|
|
|
6.56 |
|
998.61 |
|
|
|
|
(75) As @ Bank Statement: 30th Nov 06 to 29th Dec 06 |
998.61 |
| CKA League Fees: 2006/2007 CITY |
|
15/01/07 |
|
CEB:2006/06 |
|
|
95.00 |
|
1,093.61 |
| Ref Fine: 05/11/2006 CITY Ref Tigers match |
|
15/01/07 |
|
CEB:2006/12 |
|
|
45.00 |
|
1,138.61 |
|
|
|
|
(76) As @ Bank Statement: 29th Dec 06 to 30th Jan 07 |
1,138.61 |
| CKA League Fees: 2006/2007 TIGERS |
|
16/02/07 |
|
CEB:2006/09 |
|
|
95.00 |
|
1,233.61 |
| Reimbursement for Hall fees for missing City Ref to Tigers |
|
16/02/07 |
|
(Net Cheque 51.50) |
|
|
|
(43.50) |
1,190.11 |
| Korfball Kidz-Total Korfball Experience: Entrance Fees taken (Cheque) |
|
16/02/07 |
|
|
|
|
71.80 |
|
1,261.91 |
| Cheque for Croydon Coaching Course Reda and Huey |
|
13/02/07 |
240 |
|
|
|
|
(20.00) |
1,241.91 |
|
|
|
|
(77) As @ Bank Statement: 30th Jan 07 to 28th Feb 07 |
1,241.91 |
| Korfball Kidz-Total Korfball Experience: Hall Fees (Invoice from CRC) |
|
07/03/07 |
241 |
|
|
|
|
(73.50) |
1,168.41 |
|
|
|
|
(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07 |
1,168.41 |
| Accounts Audited up to here for 2007 AGM |
| Cheque for EKA Affiliation Fees. Presented at the AGM |
|
21/06/2007 |
242 |
|
|
|
|
(16.00) |
1,152.41 |
|
|
|
|
(79) As @ Bank Statement: 30th Mar 07 to 29th Jun 07 |
1,152.41 |
| Ref Fine: 15/04/2007 (City 2 v Tigers 1) PHOENIX Ref (match went ahead) |
|
10/07/2007 |
|
|
|
|
10.00 |
|
1,162.41 |
| Money received from BKA for NYD |
|
10/07/2007 |
|
|
|
|
90.00 |
|
1,252.41 |
| Revenue from NYD 2007 |
|
06/07/2007 |
|
|
|
|
374.50 |
|
1,626.91 |
|
|
|
|
(80) As @ Bank Statement: 29th Jun 07 to 30th Jul 07 |
1,626.91 |
| Cheqye to Jess for NYD food |
|
31/07/2007 |
243 |
|
|
|
|
(191.75) |
1,435.16 |
| Cheque for Longstanton grounds for NYD |
|
31/07/2007 |
244 |
|
|
|
|
(60.00) |
1,375.16 |
|
|
|
|
(81) As @ Bank Statement: 30th Jul 07 to 30th Aug 07 |
1,375.16 |
| Cheque to A Rutter for CKA shirts |
|
04/09/2007 |
245 |
|
|
|
|
(249.00) |
1,126.16 |
|
|
|
|
(81) As @ Bank Statement: 30th Jul 07 to 30th Aug 07 |
1,126.16 |
| Payment to Stephen Barker for Junior balls |
|
01/10/2007 |
246 |
|
|
|
|
(346.44) |
779.72 |
| Payment for BKA Insurance |
|
07/10/2007 |
247 |
|
|
|
|
(100.00) |
679.72 |
| Payment to Nick Armitage for 1/2 season scorecards |
|
10/10/2007 |
248 |
|
|
|
|
(34.99) |
644.73 |
| Still to do: Invoice Uni for Missed Ref (C3 v T4, St Bedes) |
|
|
|
|
|
|
|
|
644.73 |
| Still to do: Payment to City for St Bedes Hall |
|
|
|
|
|
|
|
|
644.73 |
|
|
|
|
|
|
|
|
|
644.73 |