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 £
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)
12/11/05
219

55.00
314.75
Cambridge Summer Tournament Entry Fee: TIGERS
12/11/05
Payment 1

24.00
338.75
Junior National Championships Match fees
12/11/05
Payment 2

10.75
349.50
Junior National Championships Match fees
12/11/05
Payment 3

10.75
360.25
Junior National Championships Match fees
12/11/05
Payment 4

75.00
435.25
Junior National Championships Match fees
12/11/05
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)
11/05 207



(4.32) 367.94
Ex-Knights Subscription received (Reda)
12/11/05
Payment 6

30.00
397.94
Ex-Knights Subscription received (Reda)
12/11/05
Payment 6

30.00
427.94
Ex-Knights Subscription received (Reda)
12/11/05
Payment 6

30.00
457.94
Ref Fine: 30/10/2005 UNIVERSITY "Cancelled" 11/11/05

CEB:2005/06



457.94
CKA League Fees: 2005/2006 TIGERS 11/11/05 12/11/05
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 07/12/05
CEB:2005/01

115.00
712.94
CKA League Fees: 2005/2006 LITTLEPORT 11/11/05 07/12/05
CEB:2005/02

115.00
827.94
CKA League Fees: 2005/2006 CITY 11/11/05 07/12/05
CEB:2005/03

115.00
942.94
CKA League Fees: 2005/2006 UNIVERSITY 11/11/05 07/12/05
CEB:2005/04

65.00
1,007.94
Ref Fine: 27/10/2005 TIGERS 11/11/05 07/12/05
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
18/03/06
CEB:2005/08

10.00
1,027.94
Ref Fine: 15/12/2005 TIGERS Ref (Unplayed Game@ Phoenix)
18/03/06
CEB:2006/01 & 1A

40.00
1,067.94
Ref Fine: 18/12/2006 PHOENIX Ref
18/03/06
CEB:2006/02

10.00
1,077.94
Ref Fine: 17/01/2006 PHOENIX Ref (Unplayed Game @ City)
18/03/06
CEB:2006/03 & 3A

40.00
1,117.94
Phoenix Hall fees paid for unplayed game 15/12/05
18/03/06 Off-set above Invoices

(39.00)
1,078.94
City Hall fees paid for unplayed game 17/01/06

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
Junior Coordintor Invoice to BKA in respect of Lee Matthews 19/05/06

CEB:2006/05 500.00


1,054.74
Payment to Lee Matthews for Junior Co-ord position BKA now agreed payment, presented to Lee
(500.00)

1,054.74




(69) As @ Bank Statement: 30th May 06 to 30th June 06 1,054.74
Coach Fee for National Youth Day (Reda)


7.00
1,061.74
Bank Balance presented at the AGM




0.00

1,061.74










ACTIVITY SUMMARY SINCE SEPTEMBER 2005


















Bank Balance as @ September (30/09/2005) 219.85

















Proceeds relating to activities prior to September 307.28

















League Fees 2005/2006 (5 Clubs - 19 Teams) 550.00

















Ref Fines (2 Phoenix, 2 Tigers, 1 City, 1 University = Total: 6 games missed) 46.80

















Misc Costs: Scorecards (62.19)

















Current Bank Balance 1,061.74