Overview

CKA Bank Account
CKA Accounts


Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description Invoice sent out date Banked Date/ Cheque 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




(69) As @ Bank Statement: 30th May 06 to 30th June 06 1,054.74
Cka Tournament Trophy
13/07/06 226



(8.20) 1,046.54
Junior Coordintor (Invoiced to BKA in respect of Lee Matthews) Payment to Lee 19/05/06 13/07/06 227



(500.00) 546.54
Avon Tyrell (Antony City)
13/07/06 228



(75.00) 471.54




(70) As @ Bank Statement: 30th June 06 to 28th July 06 471.54
BKA Registration Fees
13/07/06 229



(15.00) 456.54
CKA Summer Tournament ground hire payment for Netherhall
26/07/06 230



(160.00) 296.54
Coach Fee for National Youth Day (Reda)
01/08/06



7.00
303.54
CKA Summer Tournament entry fees
01/08/06



185.00
488.54
CKA Tournament food & drink
01/08/06



3.01
491.55
NYD Misc
01/08/06



4.50
496.05




(71) As @ Bank Statement: 28th July 06 to 30th Aug 06 496.05
Items for Tournaments, Air horn, pitch tape, drum etc.
18/08/2006 231



(90.64) 405.41
Payment of BKA Civil Liability Insurance
20/09/2006 232



(120.00) 285.41
Payment to Liv Armitage for purchase of CKA Gazebo
20/09/2006 233



(79.99) 205.42
Junior Tournament entry for last September 2005
26/09/2006



20.00
225.42
Junior Coordintor Invoice to BKA in respect of Lee Matthews. Monies received from BKA 19/05/06 26/09/2006
CEB:2006/05

500.00
725.42
Monies received for the Level 1 Coaching course held earlier in the year
Transfer in



227.50
952.92




(72) As @ Bank Statement: 30th Aug 06 to 29th Sep 06 952.92
Payment to Littleport Leisure Centre for Level 1 Coaching course
28/09/2006 234



(70.00) 882.92
Payment to Scott Christie for 2 year re-newal of CKA website
02/10/2006 235



(6.79) 876.13
Payment for Scorecards to Nick Armitage for 2006/2007 season
11/10/2006 239



(51.30) 824.83
Monies in from Lions for Level 1 Coaching course 3 persons @ £7
19/10/2006



21.00
845.83




(73) As @ Bank Statement: 29th Sep 06 to 30th Oct 06 845.83
Refunds for Level 1 Coaching course - City 4 persons @ 10.94
09/10/2006 237



(43.76) 802.07
Refunds for Level 1 Coaching course - Tigers 1 person (JA) @ 10.94
09/10/2006 238



(10.94) 791.13




(74) As @ Bank Statement: 30th Oct 06 to 30th Nov 06 791.13
Refunds for Level 1 Coaching course - Phoenix 6 persons @ £10.94
09/10/2006 236



(65.64) 725.49
CKA League Fees: 2006/2007 PHOENIX
08/11/2006
CEB:2006/07

80.00
805.49
CKA League Fees: 2006/2007 LITTLEPORT
08/11/2006
CEB:2006/08

80.00
885.49
CKA League Fees: 2006/2007 UNIVERSITY
08/11/2006
CEB:2006/10

50.00
935.49
CKA League Fees: 2006/2007 VIKINGS
08/11/2006
CEB:2006/11

50.00
985.49
Payment of Level 1 Coaching Course Laura M





6.56
992.05
Payment of Level 1 Coaching Course Martin





6.56
998.61




(75) As @ Bank Statement: 30th Nov 06 to 29th Dec 06 998.61
CKA League Fees: 2006/2007 CITY
08/11/2006
CEB:2006/06

95.00
1,093.61
Ref Fine: 05/11/2006 CITY Ref Tigers match
08/11/2006
CEB:2006/12

45.00
1,138.61




(76) As @ Bank Statement: 29th Dec 06 to 30th Jan 07 1,138.61
CKA League Fees: 2006/2007 TIGERS
08/11/2006
CEB:2006/09

95.00
1,233.61
Reimbursement for Hall fees for missing City Ref to Tigers
16/02/2007
(Net Cheque 51.50)


(43.50) 1,190.11
Korfball Kidz-Total Korfball Experience: Entrance Fees taken (Cheque)
16/02/2007



71.80
1,261.91
Cheque for Croydon Coaching Course Reda and Huey

240



(20.00) 1,241.91




(77) As @ Bank Statement: 30th Jan 07 to 28th Feb 07 1,241.91
Korfball Kidz-Total Korfball Experience: Hall Fees (Invoice from CRC)

241



(73.50) 1,168.41




(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07 1,168.41
Ref Fine: 15/04/2007 (City 2 v Tigers 1) PHOENIX Ref (match went ahead)



10.00


1,168.41









1,168.41

Sheet 2: CKA Accounts

Year runs from 1st October













CKA Accounts


Actual

Actual

Actual

Budget
Description
2004/2005 Notes
2005/2006 Notes
2006/2007 Notes
2006/2007 Notes













CKA League











League Fees
£415.00 5 Clubs - 19 Teams
£550.00 5 Clubs - 19 Teams
£450.00 6 Clubs - 22 Teams
£385.00 5 Clubs - 19 Teams



City 3, Lions 4, Phoenix 4, Tigers 4, Uni 2

City 4, Lions 4, Phoenix 4, Tigers 5, Uni 2

City 5, Lions 4, Phoenix 4, Tigers 5, Uni 2, Vikings 2

City 4, Lions 4, Phoenix 4, Tigers 5, Uni 2



1st Team £35, rest £20

1st Team £40, rest £25

1st Team £35, rest £15

1st Team £35, rest £15


(£55.00) (Uni paid next year £55)








Ref Fines



£46.80 6 Matches (£10 for played game, £40 unplayed)
£11.50 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed






2 Phoenix, 2 Tigers, 1 City, 1 Uni

1 City, 1 Phoenix















Scorecards
(£61.13) Score cards payment
(£62.19) Score cards payment
(£51.30) Score cards payment
(£70.00)













BKA Affiliation Fees
(£30.00) Includes fine as late. Fees for 2005/2006
(£15.00) Affiliation Fees for 2006/2007
£0.00 Affiliation Fees for 2007/2008
(£16.00)
Insurance
(£121.00) 31st Aug 05 to 30th Aug 06
(£120.00) 31st Aug 06 to 30th Aug 07
£0.00 31st Aug 07 to 30th Aug 08
(£130.00) Insurance













Net Profit / (Loss)
£147.87

£399.61

£410.20

£169.00













CKA Tournament











Entry fees
£296.00 14 Teams (£24 still to come, paid next year)
£185.00 8 Teams
£0.00



Hire of Ground
(£141.00) Netherhall
(£160.00) Netherhall
£0.00



Trophies
(£24.00)

(£8.20)






Misc Income / Expenses
(£10.26) Food proceeds (BBQ proceeds paid in next year)
£3.01 Food & Drink proceeds
£0.00



Net Profit / (Loss)
£120.74

£19.81

£0.00

£0.00













Coaching











Avon Tyrell Donation
(£50.00) Carla (City)
(£75.00) Anthony (City)
(£20.00) Croydon Coaching for Huey and Reda
(£100.00)


(£5.45) Coaching course






(£150.00)


(£60.00) Primary School Coaching













£71.28 Level 1 coaching course












































Net Profit / (Loss)
(£115.45)

(£3.72)

(£20.00)

(£250.00)













Juniors













(£94.00) NYD (Entry fees/Coach)
£20.00 Remaining of Last Yrs entry fees
(£73.50) Korfball Kidz-Total Experience 21/01/07 (Hall Fees)




(£234.50) Inter Area / National Championships



£71.80 Korfball Kidz-Total Experience 21/01/07 (Entrance Fees)




























Net Profit / (Loss)
(£328.50)

£20.00

(£1.70)

£0.00













Miscellaneous Expenses













£85.00 National Korfball week
£252.28 Relating to 2004 Tournament, Knights, Juniors
£0.00

£0.00


£72.00 City Sport fees
£55.00 (£55 Uni 2004/2005 Fees)







(£20.00) Bank Charges
£4.50 Misc (NYD)







(£58.77) Knights transfer in (write-off debt)
(£17.57) Megaphone










(£33.08) Empty Storage drum, airhorn, batteries etc.










(£39.99) Pitch Tapes










(£6.79) CKA website renewal 2 yrs










(£79.99) Payment for CKA Gazebo



















































































Net Profit / (Loss)
£78.23

£134.36

£0.00

£0.00














Total Profit / (Loss)
(£97.11)

£570.06

£388.50

(£81.00)













Cash in bank b/fd 1st Oct
£316.96

£219.85

£789.91

£1,178.41













Total Funds c/fd
£219.85

£789.91

£1,178.41

£1,097.41


























Reconciliation to Bank Account











Not received monies in from Phoenix Ref fine






£10.00





























Bank Account






1,168.41



Check






0.00
















Fixed Asset Listing:











1 CKA Gazebo











6 x pitch tape reels











6 x 40m pitch tape











9 x 20m pitch tape











7 x 30m pitch tape











1 x 25m pitch tape











1 x 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)











Junior equipment