Overview

CKA Bank Account
Accounts


Sheet 1: CKA Bank Account

CKA ACCOUNTS


Description Date of Issue Ref BANK IN Money banked BANK OUT Payments Bank Balance £




(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07

1,168.41


Accounts Audited up to here for 2008 AGM 882.25


Liv Armitage NYD 2008 - Payment for Coach, to be re-inbursed by participants 02/07/2008 253
(525.00) 357.25




(89) As @ Bank Statement: 30th May to 30th Jul 08

357.25


EKA Affiliation Fees 14/06/2008 251
(17.00) 340.25


Monies in for NYD 2008 10/08/2008
500.00
840.25


Payment in from close of the Composite NL team 10/08/2008
1,300.00
2,140.25


Liv Armitage NYD 2007 Paint and Photocoping costs (Prior Yr Cost, in PY balance) 02/07/2008 252
(21.48) 2,118.77


Contribution towards Avon Tyrell course - Sian M 10/08/2008 255
(50.00) 2,068.77




(90) As @ Bank Statement: 30th Jul to 29th Aug 08

2,068.77


50% Payment for Level 1 Coaching Course - Lions 2 People 11/08/2008 258
(16.50) 2,052.27


CKA domian renewal (H Laffling) 11/08/2008 259
(6.56) 2,045.71


50% payment for Level 1 Coaching course - Phoenix 3 People 15/09/2008 262
(24.75) 2,020.96




(91) As @ Bank Statement: 29th Aug to 30th Sep 08

2,020.96


50% Payment for Level 1 Coaching Course - City 6 People 11/08/2008 257
(49.50) 1,971.46


50% Payment for Level 1 Coaching Course - Vikings 8 People 17/08/2008 260
(66.00) 1,905.46


EKA Insurance 22/09/2008 263
(100.00) 1,805.46


4 Balls for school in Bury - Andy Rutter 08/10/2008 264
(104.00) 1,701.46


Payment to Phoenix for two old posts for the School in Bury. 24/10/2008 265
(100.00) 1,601.46




(92) As @ Bank Statement: 30th Sep to 30th Oct 08

1,601.46
Closing balance, less Insurance, plus Counties money 1626.46
Payment to Reda (Ref) for abandoned C1 v P1 game due to condition of hall 09/11/2008 267
(7.50) 1,593.96


Scorecards 2008/2009 Nick Armitage 09/11/2008 266
(32.30) 1,561.66




(93) As @ Bank Statement: 30th Oct to 28th Nov 08

1,561.66


Contribution towards Counties Coaching (P.Teague) Prior Year 30/07/2008 268 (replaces 254)
(75.00) 1,486.66




(94) As @ Bank Statement: 28th Nov to 30 Jan 09

1,486.66


CKA League Fees: 2008/2009 City 5 Teams 04/01/2009 CEB:2009/01 85.00
1,571.66


CKA League Fees: 2008/2009 Lions 4 Teams 04/01/2009 CEB:2009/03 70.00
1,641.66


CKA League Fees: 2008/2009 Vikings 4 Teams 04/01/2009 CEB:2009/04 70.00
1,711.66


CKA League Fees: 2008/2009 Phoenix 4 Teams 04/01/2009 CEB:2009/05 70.00
1,781.66


CKA League Fees: 2008/2009 Uni 2 Teams 04/01/2009 CEB:2009/06 40.00
1,821.66




(95) As @ Bank Statement: 30th Dec to 27 Feb 09

1,821.66


Trophy Payment 23/02/2009 270
(210.00) 1,611.66


CKA League Fees: 2008/2009 Tigers 5 Teams 04/01/2009 CEB:2009/02 85.00
1,696.66


Website payment 2 years 06/03/2009 271
(105.25) 1,591.41




(96) As @ Bank Statement: 27th Feb to 30 Mar 09

1,591.41




(97) As @ Bank Statement: 30th Mar to 29 May 09

1,591.41


Vikings: Underage player before approaval fine 27/04/2009 CEB:2009/07 20.00
1,611.41




(98) As @ Bank Statement: 29th May to 30 Jun 09

1,611.41


Accounts Audited up to here for 2009 AGM 1,611.41


EKA Affiliation Fees 11/07/2009 272
(17.00) 1,594.41




(99) As @ Bank Statement: 30th Jun to 30 Jul 09

1,594.41


Final payment in from the closure of the NL composite team account

158.00
1,752.41




(100) As @ Bank Statement: 30th Jul to 28 Aug 09

1,752.41




(101) As @ Bank Statement: 28th Aug to 30 Sep 09

1,752.41
Closing Balance less Aff fees 1,769.41
Money paid in for EA Shield (6 teams @£42 each)

252.00
2,004.41


Monies toward hire of CRC hall for EA Shield 19/10/2009 273
(252.00) 1,752.41




(102) As @ Bank Statement: 30th Sep to 30 Oct 09

1,752.41


EKA Insurance 23/10/2009 274
(120.00) 1,632.41




(103) As @ Bank Statement: 30th Oct to 30 Nov 09

1,632.41


Bearsted SERL I 09/10 Fees

85.00
1,717.41




(104) As @ Bank Statement: 30th Nov to 30 Dec 09

1,717.41


CKA Fees 09/10 City

85.00
1,802.41


CKA Fees 09/10 Tigers

70.00
1,872.41


CKA Fees 09/10 Vikings

85.00
1,957.41


CKA Fees 09/10 Uni

40.00
1,997.41


CKA Fees 09/10 Phoenix

70.00
2,067.41


Uni Ref fine C4 v P2 Dec 6th

10.00
2,077.41


Cancelled game by Uni - too late to notify City Ref

7.50
2,084.91


Deposit for entertainment for Counties that were cancelled 24/02/2010 275
(45.00) 2,039.91




(104) As @ Bank Statement: 30th Dec to 26 Feb 10

2,039.91







2,039.91


CKA Fees 09/10 Lions

55.00
2,094.91
Payment received
Payment to City for Ref turning up to game cancelled by UNI


(7.50) 2,087.41
need to pay City Ref for turning up
Uni Ref fine P3 v P2 Feb 11th

10.00
2,097.41
Payment received





2,097.41







2,097.41







2,097.41







2,097.41







2,097.41







2,097.41







2,097.41







2,097.41












Sheet 2: Accounts


CAMBRIDGE KORFBALL ASSOCIATION

Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget for 2009/2010


First Team £25 1 1 1 1 1 1

2009/2010 1st Oct - 30th Sep
2009/2010 1st Oct - 30th Sep

Others £15 4 3 2 3 1 4









23 £85 £70 £55 £70 £40 £85

CKA LEAGUE

Total £405 5 4 3 4 2 5

£405.00 LEAGUE FEES: 6 Clubs - 23 Teams
£420.00 LEAGUE FEES: 6 Clubs - 24 Teams











City 5, Lions 3, Phoenix 4, Tigers 4, Uni 2, Vikings 5

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











1st Team £25, rest £15

1st Team £25, rest £15


























£20.00 REF FINES: £10 for played game, £45 unplayed
£0.00 REF FINES: £10 for played game, £45 unplayed


























£0.00














£0.00 SCORECARD PAYMENTS
(£35.00) SCORECARDS


























(£17.00) EKA Affiliation Fees
(£17.00) EKA Affiliation Fees










(£120.00) INSURANCE:
(£100.00) INSURANCE










£288.00 Net Profit / (Loss)
£268.00 Net Profit / (Loss)


























AREA DEVELOPMENT










£0.00

(£100.00) Avon Tyrell













(£125.00) General Coaching/Ref


























































£0.00 Net Profit / (Loss)
(£225.00) Net Profit / (Loss)


























JUNIORS










£0.00

(£200.00) Junior Inter Area Competition










































£0.00 Net Profit / (Loss)
(£200.00) Net Profit / (Loss)


























SERL I & II










£85.00 Bearsted Fees













































£85.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)


























MISCELLANEOUS EXPENSES











EA Shield Competition
£0.00 CKA website










£336.00 EA Shield: 8 teams @ £42 each













£14.00 Killer competition













(£350.00) CRC Hire 2 halls, 5 hours each @ £35 per hour





























(£45.00) Deposit for Cancelled Counties













(£45.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)










































£328.00 TOTAL PROFIT / (LOSS)
(£157.00) TOTAL PROFIT / (LOSS)


























£1,769.41 Cash in bank b/fd
£1,769.41 Cash in bank b/fd


























£2,097.41 Total Funds c/fd
£1,612.41 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