|
|
| Accounts for Victoria Park Community Cricket League |
| |
|
Feb 1 2003 - Jan 31
2004 |
|
| |
|
|
|
|
| Date |
|
Description |
|
|
| INCOME |
|
|
|
|
| 31-Jan-99 |
|
Cash at Bank B/F |
|
£
53.66 |
| |
|
|
|
|
| League fees |
|
|
|
|
| 02-Apr-99 |
chq |
12 @ £200 |
£
2,400.00 |
|
| 02-Apr-99 |
chq |
2 @ £75 |
£
150.00 |
|
| 08-Apr-99 |
chq |
2 @ £200 |
£
400.00 |
|
| 01-May-99 |
chq |
4 @ £75 |
£
300.00 |
|
| 28-May-99 |
chq |
2 @ £75 |
£
150.00 |
|
| 02-Jun-99 |
chq |
2 @ £75 |
£
150.00 |
|
| 04-Jun-99 |
chq |
2 @ £75 |
£
150.00 |
|
| 05-Jun-99 |
BACS |
1 @ £75 |
£
75.00 |
|
| 25-Jun-99 |
chq |
1 @ £75 |
£
75.00 |
|
| |
|
|
|
£ 3,850.00 |
| |
|
|
|
|
| Cup Fees |
|
|
|
|
| 25-Jun-99 |
chq |
1 @ £24 |
£
24.00 |
|
| 04-Jun-99 |
chq |
3 @ £24 |
£
72.00 |
|
| 04-Jun-99 |
chq |
1 @ £20 (iro Round 2) |
£
20.00 |
|
| |
|
|
£
116.00 |
|
| 15-Dec-99 |
chq |
1 @ £80 (iro 2002 - 4 rounds) |
£
80.00 |
|
| |
|
|
|
£
196.00 |
| |
|
|
|
|
| Interest |
|
|
|
|
| N/a |
|
Bank Interest |
£
- |
|
| |
|
|
|
£
- |
| |
|
|
|
|
| |
|
|
|
£
4,099.66 |
| |
|
|
|
|
| EXPENDITURE |
|
|
|
| Date |
|
Description |
|
|
| Pitches |
|
|
|
|
| 18-May-99 |
chq |
Initial Payment |
£
1,500.00 |
|
| 26-Oct-99 |
chq |
Balance due |
£
1,266.60 |
|
| |
|
(106 @ £26.10) |
£
2,766.60 |
|
| 02-Jun-99 |
(chq) |
Credit LB Islington re 2002 |
(£30.00) |
|
| |
|
|
|
£ 2,736.60 |
| |
|
|
|
|
| Balls |
|
|
|
|
| 14-Apr-99 |
chq |
Waqas Ahmed (130 @ £5) |
£
650.00 |
|
| 14-Apr-99 |
chq |
Albert Vandermark (6 @ £4.50) |
£
27.00 |
|
| |
|
|
|
£ 677.00 |
| Hall Hire |
|
|
|
|
| 14-Apr-99 |
chq |
AGM 2001 - Chats Palace |
£
10.00 |
|
| |
|
|
|
£
10.00 |
| |
|
|
|
|
| 30-Jan-99 |
|
Balance at Bank c/f |
|
676.06 |
| |
|
|
|
|
| |
|
|
|
£
4,099.66 |
| |
|
|
|
|
| Notes |
|
|
|
|
| Arrears
due 2001, 2002 and 2003 regarding Website: Total - £90.50 |
| |
| 2001
- Domain name registration + Hosting fee - £33.50 = £33.50 |
| 2002
- Hosting fee - £23.50 |
| 2003
- Domain name renewal £10 and Hosting
fee - £23.50 = £33.50 |
| Each
year there will be a new liability of £23.50 plus £10 every
"odd" year. |
| |
| *To
investigate missing Bank Interest for 2003, this month |
|
|
|