| CKA ACCOUNTS |
|
|
| Description |
Date of Issue |
Ref |
BANK IN Money banked |
BANK OUT Payments |
Bank Balance £ |
|
| Opening Balance (passed over from Mike
30/09/2005) |
|
(64)
Opening Balance Bank Statement: 30th Sep 05 to 28th Oct 05 |
219.85 |
|
| Summer tournament Bar-B-Que proceeds |
11/10/05 |
|
29.90 |
|
249.75 |
|
| Refund from Scott Christie |
11/10/05 |
|
10.00 |
|
259.75 |
|
| |
|
(64) As @ Bank
Statement: 30th Sep 05 to 28th Oct 05
|
259.75 |
|
| CKA League Fees:
2004/2005 UNIVERSITY
(Previous Yr) |
15/09/05 |
219 |
55.00 |
|
314.75 |
|
| Cambridge Summer Tournament Entry Fee: TIGERS |
14/11/05 |
Payment 1 |
24.00 |
|
338.75 |
|
| Junior National Championships Match fees |
14/11/05 |
Payment 2 |
10.75 |
|
349.50 |
|
| Junior National Championships Match fees |
14/11/05 |
Payment 3 |
10.75 |
|
360.25 |
|
| Junior National Championships Match fees |
14/11/05 |
Payment 4 |
75.00 |
|
435.25 |
|
| Junior National Championships Match fees |
14/11/05 |
Payment 5 |
3.50 |
|
438.75 |
|
| Payment for Scorecards to Nick Armitage 11/11/05 |
11/05 |
223 |
|
(62.19) |
376.56 |
|
| Payment for Jun.T'mnt misc. costs to Liv Armitage 11/11/05 |
11/05 |
224 |
|
(4.30) |
372.26 |
|
| Payment for Junior Tournament (email 23/5/05) |
23/06/05 |
207 |
|
(4.32) |
367.94 |
|
| Ex-Knights Subscription received (Reda) |
14/11/05 |
Payment 6 |
30.00 |
|
397.94 |
|
| Ex-Knights Subscription received (Reda) |
14/11/05 |
Payment 6 |
30.00 |
|
427.94 |
|
| Ex-Knights Subscription received (Reda) |
14/11/05 |
Payment 6 |
30.00 |
|
457.94 |
|
| Ref Fine:
30/10/2005 UNIVERSITY "Cancelled" |
11/11/2005 |
CEB:2005/06 |
|
|
457.94 |
|
| CKA League Fees:
2005/2006 TIGERS |
11/11/05 |
CEB:2005/05 |
140.00 |
|
597.94 |
|
| |
|
(65) As @ Bank
Statement: 28th Oct 05 to 30th Nov 05 |
|
597.94 |
|
| CKA League Fees:
2005/2006 PHOENIX |
11/11/05 |
CEB:2005/01 |
115.00 |
|
712.94 |
|
| CKA League Fees:
2005/2006 LITTLEPORT |
11/11/05 |
CEB:2005/02 |
115.00 |
|
827.94 |
|
| CKA League Fees:
2005/2006 CITY |
11/11/05 |
CEB:2005/03 |
115.00 |
|
942.94 |
|
| CKA League Fees:
2005/2006 UNIVERSITY |
11/11/05 |
CEB:2005/04 |
65.00 |
|
1,007.94 |
|
| Ref Fine:
27/10/2005 TIGERS |
11/11/05 |
CEB:2005/07 |
10.00 |
|
1,017.94 |
|
| |
|
(66) As @ Bank
Statement: 30th Nov 05 to 30th Dec 05 |
|
1,017.94 |
|
| Ref Fine:
23/11/2005 CITY Ref |
20/03/06 |
CEB:2005/08 |
10.00 |
|
1,027.94 |
|
| Ref Fine:
15/12/2005 TIGERS Ref (Unplayed Game@ Phoenix) |
20/03/06 |
CEB:2006/01 & 1A |
40.00 |
|
1,067.94 |
|
| Ref Fine:
18/12/2006 PHOENIX Ref |
20/03/06 |
CEB:2006/02 |
10.00 |
|
1,077.94 |
|
| Ref Fine:
17/01/2006 PHOENIX Ref (Unplayed Game @ City) |
20/03/06 |
CEB:2006/03 & 3A |
40.00 |
|
1,117.94 |
|
| Phoenix Hall fees paid for unplayed game
15/12/05 |
20/03/06 |
Off-set above Invoices |
(39.00) |
|
1,078.94 |
|
| City Hall fees paid for unplayed game
17/01/06 |
22/02/06 |
225 |
|
(34.20) |
1,044.74 |
|
| |
|
(67) As @ Bank
Statement: 30th Dec 05 to 30th Mar 06 |
|
1,044.74 |
|
| Ref Fine:
16/03/2006 UNIVERSITY Ref |
5/0506 |
CEB:2006/04 |
10.00 |
|
1,054.74 |
|
| |
|
(68) As @ Bank
Statement: 30th Mar 06 to 30th May 06 |
|
1,054.74 |
|
| |
|
(69) As @
Bank Statement: 30th May 06 to 30th June 06 |
|
1,054.74 |
|
| Cka Tournament Trophy |
13/07/06 |
226 |
|
(8.20) |
1,046.54 |
|
| Junior Coordintor (Invoiced to BKA in respect of Lee
Matthews) Payment to Lee |
13/07/06 |
227 |
|
(500.00) |
546.54 |
|
| Avon Tyrell (Antony City) |
13/07/06 |
228 |
|
(75.00) |
471.54 |
|
| |
|
(70) As @
Bank Statement: 30th June 06 to 28th July 06 |
|
471.54 |
|
| BKA Registration Fees |
13/07/06 |
229 |
|
(15.00) |
456.54 |
|
| CKA Summer Tournament ground
hire payment for Netherhall |
26/07/06 |
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. |
18/08/06 |
231 |
|
(90.64) |
405.41 |
|
| Payment of BKA Civil Liability
Insurance |
20/09/06 |
232 |
|
(120.00) |
285.41 |
|
| Payment to Liv Armitage for
purchase of CKA Gazebo |
20/09/06 |
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 |
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 |
28/09/2006 |
234 |
|
(70.00) |
882.92 |
|
| Payment to Scott Christie for
2 year re-newal of CKA website |
02/10/2006 |
235 |
|
(6.79) |
876.13 |
|
| Payment for Scorecards to Nick
Armitage for 2006/2007 season |
11/10/2006 |
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 |
09/10/06 |
237 |
|
(43.76) |
802.07 |
|
| Refunds for Level 1 Coaching
course - Tigers 1 person (JA) @ 10.94 |
09/10/06 |
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 |
09/10/06 |
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 |
01/02/07 |
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) |
05/02/07 |
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 |
11/06/2007 |
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 |
CEB:2007/01 |
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 |
04/07/2007 |
243 |
|
(191.75) |
1,435.16 |
|
| Cheque for Longstanton grounds
for NYD |
26/07/2007 |
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 |
30/08/2007 |
245 |
|
(249.00) |
1,126.16 |
|
| |
|
(82) As @ Bank
Statement: 30th Aug 07 to 28th Sep 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 |
|
| |
|
(83) As @ Bank
Statement: 28th Sep to 30th Oct 07 |
|
679.72 |
|
| Payment to Nick Armitage for
1/2 season scorecards |
10/10/2007 |
248 |
|
(34.99) |
644.73 |
|
| Payment to Andy Rutter for
8xK4 Korfballs (Junior Equipment - Liv) |
12/11/2007 |
249 |
|
(200.00) |
444.73 |
|
| CKA League Fees: 2007/2008 TIGERS |
19/11/2007 |
CEB:2007/05 |
85.00 |
|
529.73 |
|
|
| |
|
(84) As @ Bank
Statement: 30th Oct to 30th Nov 07 |
|
529.73 |
|
| 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 |
|
|
| CKA League Fees: 2007/2008 LITTLEPORT |
17/11/2007 |
CEB:2007/03 |
70.00 |
|
659.73 |
|
|
| CKA League Fees: 2007/2008 PHOENIX |
18/11/2007 |
CEB:2007/04 |
70.00 |
|
729.73 |
|
|
| CKA League Fees: 2007/2008 UNIVERSITY (+ Ref fine for no show and unplayed game) |
20/11/2007 |
CEB:2007/06 |
85.00 |
|
814.73 |
|
|
| CKA League Fees: 2007/2008 VIKINGS |
21/11/2007 |
CEB:2007/07 |
70.00 |
|
884.73 |
|
|
| CKA Ref Fine £10 for
Phoenix, C3 v V3 (Match went ahead) |
18/11/2007 |
CEB:2007/08 |
10.00 |
|
894.73 |
|
|
| |
|
(85) As @ Bank
Statement: 30th Nov to 28th Dec 07 |
|
894.73 |
|
|
| Payment to Nick Armitage for
2nd half of season scorecards |
20/01/2008 |
250 |
|
(42.48) |
852.25 |
|
|
| CKA Ref Fine £10 for
City, T1 vP2 (Match went ahead) |
25/01/2008 |
CEB:2008/01 |
10.00 |
|
862.25 |
|
|
|
|
|
|
862.25 |
|
|
|
|
|
|
|
|
|
|