Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
		(154) As @ Bank Statement: 29th Aug to 30 Sep 14			3,509.35	3,509.35
U14NLDragons			105.00		3,614.35
U14NL Cam Tigers			180.00		3,794.35
U14NL Cambs City			180.00		3,974.35
Junior Kent Tournament refund from Kent (double pmt)			115.00		4,089.35
CKA Web Domain renewal - Pmt to Howard		343		-8.38	4,080.97
		(155) As @ Bank Statement: 30th Sep to 30 Oct 14			4,080.97
SERL14/15 Ref Travel Expenses S Mills		344		-31.77	4,049.20
Junior Equipment purchase from AFM		345		-1,424.90	2,624.30	Receipt copy
SERL refund from 2012/2013 season Norwich Knights		325		-10.00	2,614.30
U14NL Phoenix			180.00		2,794.30	Net with invoice due below
CRC Hall Hire October for Juniors (repay to Phoenix) 6hrs (netted off with U14NL payment in[£24]				-156.00	2,638.30
Junior Cash paid in from last season (by CEB)			570.40		3,208.70	Net CEB pmt in of 450.40 (570.40-120)
EKA Affiliation and Insurance Fees (paid by CEB)				-120.00	3,088.70
		(156) As @ Bank Statement: 30th Oct to 28 Nov 14			3,088.70
Cheques from Juniors last season			25.00		3,113.70
U14NL MK			105.00		3,218.70
U14NL Harrow		Dec	105.00		3,323.70
		(157) As @ Bank Statement: 28th Nov to 30 Dec 14			3,323.70
Monies paid in for Juniors			1,351.50		4,675.20
Junior Inter Area Payment (by CEB, to re-inburse) [6*£95]		346		-570.00	4,105.20
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - November Hire 7Hrs		347		-182.00	3,923.20
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - December Hire 6 hrs		349		-156.00	3,767.20
		(158) As @ Bank Statement: 30th Dec to 30 Jan 15			3,767.20
SERL Ref Expenses M Hurajt		348		-98.00	3,669.20
Talking Ts Junior T-shirts		350		-271.20	3,398.00
Vikings U14NL Payment			18.30		3,416.30
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Jan Hire 8 hrs		351		-208.00	3,208.30
CKA Fees Tigers			85.00		3,293.30	Invoice back-up
Ref fine for Tigers P3 v V3 (match went ahead)			10.00		3,303.30	Invoice back-up
CKA Fees Uni Less overpayment of £30 made during Serl fee time			10.00		3,313.30	Invoice back-up
		(159) As @ Bank Statement: 30th Jan to 27 Feb 15			3,313.30
CKA FeesVikings			70.00		3,383.30	Invoice back-up	Received
CKA Fees Phoenix + Ref fine (22nd Feb)			80.00		3,463.30	Invoice back-up	Received
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Feb Hire 8 hrs		353		-338.00	3,125.30
		(160) As @ Bank Statement: 27th Feb to 30th Mar 15			3,125.30
CKA Fees Lions			55.00		3,180.30	Invoice back-up
SERL fine for conceded matches: KVKC			40.00		3,220.30	Email copy
		(161) As @ Bank Statement: 30th Mar to 30th Apr 15			3,220.30
Hills Road Hall Hire to pay to City £562.50 less CKA fees £60(Fees less Hall cost for ref no show from 2013 season)		354		-502.50	2,717.80	Invoice back-up	Netted with CKA fees
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) Mar £338, April £156 (Error included March again)[338,156,338]		355	156.00	-832.00	2,041.80	Invoice back-up	Error included March twice
CRC Hall May £78, June £78 [Net against the £338 overpayment]		net with overpayment		-156.00	1,885.80
		(162) As @ Bank Statement: 30th Apr to 29th May 15			1,885.80
Refund from Phoenix for £338 March CRC invoice double paid less May and June			182.00		2,067.80
					2,067.80

NEW BANK ACCOUNT STARTS HERE			16th Nov to 31 Dec 2015		3,713.00	3,713.00
CKA FEES UNI			40.00		3,753.00
CKA FEES PHOENIX			70.00		3,823.00
CKA FEES TIGERS			85.00		3,908.00
REF FINES TIGERS			20.00		3,928.00
CKA FEES VIKINGS			70.00		3,998.00
REF FINES VIKINGS			10.00		4,008.00
			1st Jan to 29th Jan 2016		4,008.00
CRC HALL HIRE OCT/NOV				-653.00	3,355.00	invoice back up
CRC HALL HIRE DEC				-416.00	2,939.00	invoice back up
Inter-Area fee to EKA				-595.00	2,344.00
Reimbursement for Safeguarding Course				-40.00	2,304.00
			30th Jan to 29th Feb 2016		2,304.00
Balancing payment for CRC Hall fees				-36.00	2268.00
T shirts for inter area				-297.20	1970.80	invoice back up
Receipts for Inter Area			524.00		2494.80
Receipts for Inter Area			28.00		2522.80
CRC Hall fees				-260.00	2262.80	invoice back up
Lions fees			40.00		2302.80
			1st Mar to 31st Mar 2016		2,302.80
City fees			85.00		2387.80
Vikings Ref Fine			45.00		2432.80
			1st Apr to 29th Apr 2016		2,432.80
Inter Area Entry fee				-95.00	2337.80
CRC Hall hire				-338.00	1999.80	invoice back up
			30th Apr to 31 May 2016		1,999.80
CRC Hall hire				-78.00	1921.80	invoice back up
Lions Ref fine			10.00		1931.80
			1st June to 30th June 2016		1,931.80
City Hall hire refund				-32.92	1898.88
CRC Hall hire				-260	1638.88	invoice back up
CRC Hall hire (from Feb!)				-390	1248.88	invoice back up
			1st July to 25th July 2016		1,248.88
Phoenix L1 Coaching			45.00		1293.88
Junior Inlcome			1747.47		3041.35
City L1 Coaching			360.00		3401.35
Junior Income			1038.00		4439.35
Vikings L1 Coaching			90.00		4529.35

Sheet 2: Accounts

CAMBRIGESHIRE KORFBALL ASSOCIATION						Teams	Fees	City	MK Lakers	Lions	Phoenix	Tigers	Uni	Vikings
Actual		Budget		Budget	Budget	First Team	£25	1	1	1	1	1	1	1
2015/2016	1st Oct - 30th Sep	2015/16	1st Oct - 30th Sep	2016/17	1st Oct - 30th Sep	Others	£15	4	0	1	3	4	1	3
							23	£85	£25	£40	£70	£85	£40	£70
CKA LEAGUE						Total	£415	5	1	2	4	5	2	4
£390.00	LEAGUE FEES: 6 Clubs - 22 Teams	£390.00	LEAGUE FEES: 6 Clubs - 22 Teams	£415.00	LEAGUE FEES: 7 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 5, Lions 2, MK Lakers 1, Phoenix 4, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15		1st Team £25, rest £15

				£1.00	MK Lakers Affiliation Fee

£85.00	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
(£32.92)	Reimbursed Hall fee for ref no-show

£0.00	Fine for juniors playing before approval

(£20.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£120.00)	INSURANCE	(£130.00)	INSURANCE
£322.08	Net Profit / (Loss)	£250.00	Net Profit / (Loss)	£266.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£166.00)	Level 1 coaching course hall hire	(£400.00)	General Coaching/Ref	(£400.00)	General Coaching/Ref
		£0.00	Senior Competition	£0.00	Senior Competition
		(£500.00)	Potential for a New Club	(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs	(£400.00)	Support for Existing Clubs

(£166.00)	Net Profit / (Loss)	(£1,300.00)	Net Profit / (Loss)	(£1,300.00)	Net Profit / (Loss)

JUNIORS

		£0.00	Equipment for Schools	£0.00	Equipment for Schools

		(£500.00)	Junior area kit (40 shirts)	(£500.00)	Junior area kit (40 shirts)

(£40.00)	Safeguarding and Protecting Children course			(£50.00)	Safeguarding and Protecting Children course

					CKA JUNIOR ACADEMIES/TOURNAMENTS
		(£200.00)	Coaching Fees	(£200.00)	Coaching Fees (CKA Junior Academies)
				(£1,482.00)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26
				£1,482.00	CKA Junior Academies/Tournaments Income
(£150.00)	Junior indoor inter-area	(£150.00)	Junior indoor inter-area	(£200.00)	Net Profit / (Loss)		-£150.00

	Previous Yr				JUNIOR INDOOR INTER-AREA
	Kent Tournment Refund			(£150.00)	Junior indoor inter-area
	Academy Monies received from last season			(£690.00)	Junior indoor inter-area entry
				(£297.20)	Junior indoor inter-area T Shirts
				£987.20	Junior indoor inter-area income
	Junior Academy/Tournaments			(£150.00)	Net Profit / (Loss)

	Under 14 Academy Income				U14 NL
	Under 14 Academy Expenditure			£1,170.00	U14 NL Fees, 3 CKA teams £210, 4 others £135
				(£1,092.00)	U14 NL Hall Hire, 42 hours @ £26
				(£71.80)	U14 NL Medals/Trophies
	Under 16/19 Academy Income			£6.20	Net Profit / (Loss)
	Under 16/19 Academy Expenditure

				(£840.00)	Junior Development funds
	Under 9 Tournament Income
	Under 9 Tournament Expenditure


	Under 11 Tournament Income
	Under 11 Tournament Expenditure


	Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC
	Under 14 NL League Fees (Home Teams £180, Away £105)
	Under 14 NL Expenditure


	Junior IA Income
	Junior Inter Area Competition to EKA
	Talking Ts T-shirts

£0.00	Checks to Chris W Jnr Analysis cashbook Spreadsheet Oct to Jan

	Amounts to allocate
	back-out the budget allocation (as not true cash movement)
	Undercharge by CRC on 1 invoice by 1 hr

	Under 14NL Fees (Jan onwards)
	Hall Hire to allocate against income for Jan onwards for Hills Road
	Hall Hire to allocate against income partial from Jan onwards for CRC
	Hall Hire to allocate against income for Feb for CRC
	Hall Hire to allocate against income for Mar for CRC
	Hall Hire to allocate against income for Apr for CRC
	Hall Hire to allocate against income for May for CRC
	Hall Hire to allocate against income for Jun for CRC

£0.00	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)	(£1,733.80)	Net Profit / (Loss)



SERL I & II









	Leaves 235-£99.77=£135.23



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

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




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


£156.08	TOTAL PROFIT / (LOSS)	(£1,265.00)	TOTAL PROFIT / (LOSS)	(£2,782.80)	TOTAL PROFIT / (LOSS)

£3,713.00	Cash in bank b/fd	£3,713.00	Cash in bank b/fd	£3,869.08	Cash in bank b/fd

£3,869.08	Total Funds c/fd	£2,448.00	Total Funds c/fd	£1,086.28	Total Funds c/fd
(£1,565.08)
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

CAMBRIDGE KORFBALL ASSOCIATION
Actual		Budget
2014/2015	1st Oct - 30th Sep	2014/2015	1st Oct - 30th Sep

CKA LEAGUE
£405.00	LEAGUE FEES: 6 Clubs - 23 Teams	£0.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15

(£30.00)	re-inburse Uni for over payment last year

£20.00	REF FINES: £10 for played game, £45 unplayed (1 Ph, 1 Tig)	£0.00	REF FINES: £10 for played game, £45 unplayed
(£25.00)	re-inburse for St bedes hall (ref no show for last season)

£0.00	Fine for juniors playing before approval

(£20.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£120.00)	INSURANCE
£250.00	Net Profit / (Loss)	(£140.00)	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00		(£400.00)	General Coaching/Ref
£0.00		(£150.00)	Senior Competition
£0.00		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

£0.00	Net Profit / (Loss)	(£1,450.00)	Net Profit / (Loss)

JUNIORS
		(£650.00)	Equipment for Schools
(£1,424.90)	6 Posts	(£700.00)	4 Collaspable poles (no bases or baskets)
(£1,424.90)	Equipment Purchase against Budget *	(£1,350.00)

	Previous Yr
£115.00	Kent Tournment Refund
£595.40	Academy Monies received from last season
£710.40

	Junior Academy/Tournaments	(£200.00)	Coaching Fees

£499.00	Under 14 Academy Income
(£322.00)	Under 14 Academy Expenditure
£177.00

£161.70	Under 16/19 Academy Income
(£322.00)	Under 16/19 Academy Expenditure
(£160.30)

£310.00	Under 9 Tournament Income
(£262.50)	Under 9 Tournament Expenditure
£47.50

£515.00	Under 11 Tournament Income
(£501.00)	Under 11 Tournament Expenditure
£14.00

	Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC
£855.00	Under 14 NL League Fees (Home Teams £180, Away £105)
(£780.00)	Under 14 NL Expenditure
(£50.00)	Medals Expense
£25.00

£852.10	Junior IA Income
(£570.00)	Junior Inter Area Competition to EKA
(£90.00)	Junior Inter Area Competition (netted from income)
(£271.20)	Talking Ts T-shirts
£150.00	Subsidy from CKA Jnr Budget £150	(£150.00)	Junior indoor inter-area
£70.90

£1.00	Under 16 friendly
£175.10	Checks to Chris W Jnr Analysis cashbook Spreadsheet Full

	Amounts to allocate
(£150.00)	back-out the budget allocation (as not true cash movement)
£21.00	Debtors, monies still to be collected
£9.00	Extra Monies in
(£39.00)	Hall Hire to 1.5 hrs charged extra on 18th April

(£698.40)	Net Profit / (Loss)	(£1,700.00)	Net Profit / (Loss)



SERL I & II

	SERL 2014/2015 9 Teams @ £15, 2@£50 = £235
	Nr Ice, Vik, KV2, Ph, City, Tig, KF2, Bear2, NKn2 @ £15) (Mk Lak, Torn2 @ £50)

(£31.77)	Ref Travel Expenses (S.Mills)
(£98.00)	Ref Travel Expenses (M Hurajt)
£40.00	Fine to KVKC for conceded matches
(£10.00)	SERL Refund to KnN from previous season

	Leaves 235-£99.77=£135.23



(£99.77)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£8.38)	Web Site renewal	(£15.00)	Misc




(£8.38)	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)


(£556.55)	TOTAL PROFIT / (LOSS)	(£3,305.00)	TOTAL PROFIT / (LOSS)

£3,509.35	Cash in bank b/fd	£3,509.35	Cash in bank b/fd

£2,952.80	Total Funds c/fd	£204.35	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