Victoria Park Community Cricket League

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Treasurer's Report | Annual General Meeting Minutes 2004 | 2004 AGM agenda | 2003 AGM minutes  | 2002 AGM minutes | 2001 AGM minutes | Back to Home

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  

 

 

 

 

  

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