Overview

CKA Bank Account - Table 1
Accounts - Table 1
Previous Yr - Table 1
Division 3 Extra game
Latest Bank Acc

Sheet 1: CKA Bank Account - Table 1

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
		(123) As @ Bank Statement: 30th Aug to 30th Sep 11			2,245.56
SERL 1 Refund Norwich Knights		301		-31.50	2,214.06	2,214.06
EKA affiliation and Insurance		303		-167.50	2,046.56
MK EKA fees paid in accidentally to CKA instead of EKA			571.25		2,617.81
		(124) As @ Bank Statement: 30th Sep to 28th Oct 11			2,617.81
Payment to EKA on behalf of MK		304		-571.25	2,046.56
		(125) As @ Bank Statement: 28th Oct to 30th Nov 11			2,046.56
Payment to EKA for Champions Trophy	18/01/2012	305		-400.00	1,646.56
CKA Fees Phoenix 2011/2012			70.00		1,716.56
CKA Fees Tigers 2011/2012			70.00		1,786.56
Payment to Tigers for hire of Chesterton for U13				-27.00	1,759.56
Tigers Fine for Ref non attendance at L1 v P2 (Cwest swapped with City and forgot) No game			45.00		1,804.56
Tigers Fine for Juniors playing before CKA approval			20.00		1,824.56
		(126) As @ Bank Statement: 30th Nov to 29th Feb 12			1,824.56
Payment to Vikings for Junior U19 Hall Hire £210, less CKA Fees £70		306		-140.00	1,684.56
Inter Area Payment		307		-150.00	1,534.56
Graham Crafter SERL Travel	15/04/2012	308		-26.40	1,508.16
		(127) As @ Bank Statement: 29th Feb to 30th Apr 12			1,508.16
CKA Fees Uni 2011/2012			40.00		1,548.16
CKA Juniors cheques			536.50		2,084.66
CKA Fees Lions 2011/2012 net off for hall fees for missed Ref Game			0.00		2,084.66
Vikings no ref fine			10.00		2,094.66
Nomads KC spiked bases payment - contribution to Juniors			50.00		2,144.66
Payment to City for Hall Hire Jnrs (1st 2 Tournies)				-286.24	1,858.42
City Champions Trophy pmt back			200.00		2,058.42
CKA FEES City 2011/2012 + net off			86.24		2,144.66
		(128) As @ Bank Statement: 30th Apr to 30th May 12			2,144.66
CKA Juniors cash paid in (CEB)			195.52		2,340.18	Total Payment of 536.50+195.52=£732.02
Tigers CKA U13 (April, May, June, July) £27 per hr	18/06/2012	310		-108.00	2,232.18
Graham Crafter SERL Travel	18/06/2012	309		-27.05	2,205.13
					2,205.13
To Do:					2,205.13
Missed Ref Fine U2 v V4, City to be charged					2,205.13	Still to charge
Receive payment from Norwich Knights Champions Trophy £200					2,205.13	Have contacted them, just awaiting cheque
Division 3 Extra game, to net off against CKA Fees in Nov 2012					2,205.13
City 4 & 5, net off					2,205.13	2012/2013 CKA Fees
Lions 2 to receive £20					2,205.13	2012/2013 CKA Fees
Vikings 2 to receive £20					2,205.13	2012/2013 CKA Fees
Uni 2 to pay £20					2,205.13	2012/2013 CKA Fees
Phoenix to pay £20					2,205.13	2012/2013 CKA Fees
					2,205.13
					2,205.13
					2,205.13
					2,205.13

Sheet 2: Accounts - Table 1

CAMBRIDGE KORFBALL ASSOCIATION						Teams	Fees	City	Tigers	Lions	Phoenix	Uni	Vikings
Actual		Budget		Budget		First Team	£25	1	1	1	1	1	1
2011/2012	1st Oct - 30th Sep	2011/2012	1st Oct - 30th Sep	2012/2013	1st Oct - 30th Sep	Others	£15	4	3	1	3	1	3
							21	£85	£70	£40	£70	£40	£70
CKA LEAGUE						Total	£375	5	4	2	4	2	4
£375.00	LEAGUE FEES: 6 Clubs - 21 Teams	£375.00	LEAGUE FEES: 6 Clubs - 21 Teams	£375.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 4, Tigers 4, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 4, Tigers 4, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 4, Tigers 4, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15		1st Team £25, rest £15

£15.00	REF FINES: £10 for played game, £45 unplayed	£0.00	REF FINES: £10 for played game, £45 unplayed	£0.00	REF FINES: £10 for played game, £45 unplayed
	2 Uni and 1 City

£20.00	Fine for juniors playing before approval	£0.00	SCORECARDS	£0.00	SCORECARDS

(£17.50)	EKA Affiliation Fees	(£17.50)	EKA Affiliation Fees	(£18.00)	EKA Affiliation Fees
(£150.00)	INSURANCE:	(£150.00)	INSURANCE	(£150.00)	INSURANCE
£242.50	Net Profit / (Loss)	£207.50	Net Profit / (Loss)	£207.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£150.00)	Inter-Area competition	(£250.00)	General Coaching/Ref	(£250.00)	General Coaching/Ref
		(£300.00)	Senior Competition	(£300.00)	Senior Competition
		(£500.00)	Potential for a New Club	(£500.00)	Potential for a New Club


(£150.00)	Net Profit / (Loss)	(£1,050.00)	Net Profit / (Loss)	(£1,050.00)	Net Profit / (Loss)

JUNIORS
(£27.00)	Chesterton U13	(£300.00)	Junior Inter Area Competition	(£300.00)	Junior Inter Area Competition
(£210.00)	Ely U19			(£50.00)	From sale of spiked posts
£732.02	Juniors monies in
(£285.00)	City Hall Hire (1st 2 Tournies)
(£108.00)	Tigers Hall Hire U13
£102.02	(Incl £78.54 float with Liv)

£50.00	Nomads spiked bases pmt contribution to Jnrs

£152.02	Net Profit / (Loss)	(£300.00)	Net Profit / (Loss)	(£350.00)	Net Profit / (Loss)

SERL I & II
	Note: carried forward £479
(£400.00)	Champions Trophy Payment
£200.00	City Champions Trophy Pmt
	Awaiting Nor Knights to pay back £200
(£26.40)	GC SERL Travel Expenses
(£27.05)	GC SERL Travel Expenses







(£253.45)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£15.00)	Misc	(£12.13)	Misc







£0.00	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)	(£12.13)	Net Profit / (Loss)


(£8.93)	TOTAL PROFIT / (LOSS)	(£1,157.50)	TOTAL PROFIT / (LOSS)	(£1,205.13)	TOTAL PROFIT / (LOSS)

£2,214.06	Cash in bank b/fd	£2,214.06	Cash in bank b/fd	£2,205.13	Cash in bank b/fd

£2,205.13	Total Funds c/fd	£1,056.56	Total Funds c/fd	£1,000.00	Total Funds c/fd
£0.00
Fixed Asset Listing:
6 x pitch tape reels
8 x 40m pitch tape
12 x 20m pitch tape
7 x 30m pitch tape
1 x 25m pitch tape
Air Horn & spare cannister
Megaphone + batteries
1 bag assorted tent pegs (50 ish)
1 mallet
1 x 9m x 3m white gazebo & side panels
2 balls Size 5 (1 , 4)
17 CKA Shirts and 1 Kit Bag
13 Mikasa K3-FT Korfballs for Juniors
8 Mikasa K4 Korfballs
4 Mikasa K5 Korfballs to be used in the School in Bury
2 Wicker basket posts used in Bury
Junior equipment

Sheet 3: Previous Yr - Table 1



CAMBRIDGE KORFBALL ASSOCIATION
Actual		Budget
2010/2011	1st Oct - 30th Sep	2010/2011	1st Oct - 30th Sep

CKA LEAGUE
£405.00	LEAGUE FEES: 6 Clubs - 23 Teams	£405.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 6, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 6, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15

£0.00	REF FINES: £10 for played game, £45 unplayed	£0.00	REF FINES: £10 for played game, £45 unplayed
	2 Uni and 1 City

£0.00	SCORECARD PAYMENTS	£0.00	SCORECARDS

(£17.50)	EKA Affiliation Fees	(£17.50)	EKA Affiliation Fees
(£135.00)	INSURANCE:	(£135.00)	INSURANCE
£252.50	Net Profit / (Loss)	£252.50	Net Profit / (Loss)

AREA DEVELOPMENT
(£136.50)	Ref course with Graham Carter and hire of room	(£125.00)	General Coaching/Ref
(£280.00)	Payment for Level 1 Coaching Impington Hall	(£150.00)	Senior Competition
£120.00	Payment of £10 per person	(£500.00)	Potential for a New Club
(£104.85)	Peter Allan Fees

(£401.35)	Net Profit / (Loss)	(£775.00)	Net Profit / (Loss)

JUNIORS
(£275.00)	Junior Inter Area 29th/30th Jan - EKA	(£150.00)	Junior Inter Area Competition
£282.00	Payment recvd for Junior Interarea


£7.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

SERL I & II
£510.00	SERL 1 10/11: Tigers, Camb City, MK Bucks
	Kingfisher, Vikings, Bearsted, Norwich Ice, Nor. Knights

(£258.49)	SERL Expenses claimed
(£63.00)	SERL 1 Refund to NK and Bearsted
£0.00	Champion Trophy Deposit

£291.00	SERL 1 2011/2012 Kwiek, Norwich Ice, Vikings
	Tornadoes, City, Tigers, MK, Kingfisher

£0.00	SERL Play-off

£479.51	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£12.50)	Misc







£0.00	Net Profit / (Loss)	(£12.50)	Net Profit / (Loss)


£337.66	TOTAL PROFIT / (LOSS)	(£685.00)	TOTAL PROFIT / (LOSS)

£1,876.40	Cash in bank b/fd	£1,876.40	Cash in bank b/fd

£2,214.06	Total Funds c/fd	£1,191.40	Total Funds c/fd
£0.00

Sheet 4: Division 3 Extra game

Division 3

	Home	Away
City 5	7	8	Net off
City 4	8	7
Vikings 4	8	7	To share Costs
Uni 2	7	8	To share Costs
Lions 2	8	7	To share Costs
Phoenix 4	7	8	To share Costs
	45	45

Sheet 5: Latest Bank Acc