Overview

CKA Bank Account
Accounts
Serl Refund

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) - Net to zero

252.00
2,004.41


Monies toward hire of CRC hall for EA Shield - Net to zero 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 SERL 09/10
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




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

2,039.91


CKA Fees 09/10 Lions

55.00
2,094.91


Uni Ref fine P3 v P2 Feb 11th

10.00
2,104.91




(106) As @ Bank Statement: 26th Feb to 30 Mar 10

2,104.91


Inter Areas deposit refund to CEB 08/04/2010 276
(20.00) 2,084.91




(107) As @ Bank Statement: 30th Mar to 30 Apr 10

2,084.91


Inter Areas refund of payment to Reda 08/04/2010 277
(55.00) 2,029.91




(108) As @ Bank Statement: 30th Apr to 28 May 10

2,029.91


Accounts Audited up to here for 2010 AGM 2,029.91


Home nations challenge to EKA entry fee 100% 28/04/2010 278
(120.00) 1,909.91


Juniors tournaments - payment to Vikings for hire of hall 03/05/2010 279
(33.00) 1,876.91


Juniors tournaments - payment received.
279 20.00
1,896.91


Kingfisher SERL I 09/10 Fees SERL 09/10
85.00
1,981.91


Payment from Reda for Home Nations - 50% paid back Cash 278 60.00
2,041.91


Ref fine Vikings C3 v L2 (Vikings had asked Tigers to ref, unfortunately ref did not turn up)

10.00
2,051.91




(109) As @ Bank Statement: 28th May to 30 Jun 10

2,051.91


Invicta Korfball Club SERL I 09/10 Fees SERL 09/10
85.00
2,136.91




(110) As @ Bank Statement: 30th Jun to 30 Jul 10

2,136.91


Neil Wakefield Expenses - SERL
280
(19.68) 2,117.23


Phillip Lock Expenses - SERL
281
(36.00) 2,081.23


Paul Ashworth Expenses SERL
282
(19.80) 2,061.43


Cambs City SERL I 09/10 Fees SERL 09/10
85.00
2,146.43


Norwich Knigths SERL I 09/10 Fees SERL 09/10
85.00
2,231.43


Tigers SERL I 09/10 Fees SERL 09/10
85.00
2,316.43


Tigers SERL I 10/11 Fees SERL 10/11
60.00
2,376.43

-518


(111) As @ Bank Statement: 30th Jul to 27 Aug 10

2,376.43
Closing Balance 09/10 1,876.40
Cambs City SERL 1 10/11 SERL 10/11
60.00
2,436.43


MK Bucks SERL 1 10/11 SERL 10/11
60.00
2,496.43


Kingfisher SERL 1 10/11 SERL 10/11
75.00
2,571.43


Vikings SERL 1 10/11 SERL 10/11
60.00
2,631.43


Bearsted SERL 1 10/11 SERL 10/11
60.00
2,691.43


Norwich Ice SERL 1 10/11 SERL 10/11
60.00
2,751.43


Kwiek SERL 1 10/11 that shouldn't have paid To Rtn
75.00
2,826.43




(112) As @ Bank Statement: 28 Aug to 29 Sep 10

2,826.43


CKA Domain renewal - Howard
283
(7.03) 2,819.40


Norwich Knights SERL 1 10/11 SERL 10/11
75.00
2,894.40


Tornadoes SERL I 09/10 Fees SERL 09/10
85.00
2,979.40


Tornadoes SERL 1 10/11 Fees that they shouldn't have paid To Rtn
75.00
3,054.40


EKA Aff Fees and Insurance (17.50+135)
284
(152.50) 2,901.90


Ref course Graham Carter
285
(45.00) 2,856.90




(113) As @ Bank Statement: 30th Sep to 29 Oct 10

2,856.90


Payment to Phoenix for Ref course (hire of room)
286
(91.50) 2,765.40




(114) As @ Bank Statement: 29th Oct to 30 Nov 10

2,765.40


Refund Tornadoes 09/10 and 10/11 Refund 288
(149.00) 2,616.40
287 # torn up
Refund Kwiek rtn payment for 10/11 Refund 293
(75.00) 2,541.40


Phoenix CKA Fees 2010/2011

70.00
2,611.40




(115) As @ Bank Statement: 30th Nov to 28 Jan 11

2,611.40


Refund Bearsted 09/10 Refund 289
(74.00) 2,537.40


Refund Invicta 09/10 Refund 292
(74.00) 2,463.40


Refund Kingfisher 09/10 Refund 291
(74.00) 2,389.40


City CKA Fees 2010/2011 less SERL 1 Refund of £74.00

26.00
2,415.40


Tigers CKA Fees 2010/2011 less SERL Refund of £74.00

11.00
2,426.40


Vikings CKA Fees 2010/2011

70.00
2,496.40


UNI CKA Fees 2010/2011

40.00
2,536.40


Lions CKA Fees 2010/2011

40.00
2,576.40


Junior Inter Area Tigers - 19 @ £6 each

114.00
2,690.40


Junior Inter Areas Vikings - 6 @ £6 each

36.00
2,726.40


Junior Inter Areas Vikings - 2 @ £6 each

12.00
2,738.40


Junior Inter Area City - 3 @ £6 each

18.00
2,756.40




(116) As @ Bank Statement: 28th Jan to 28 Feb 11

2,756.40


Refund Norwich Knights 09/10 Refund 290
(74.00) 2,682.40


Payment for Junior Inter Area Tournament to EKA 29th/30th Jan - 5 Teams @ £55 each
294
(275.00) 2,407.40


Champions Trophy Deposit to EKA SERL Entry 28/02/2011 295
(100.00) 2,307.40


Coaching Level 1 - Impington College 25/02/2011 296
(280.00) 2,027.40


Tigers Coaching Level 1 6 People @£10

60.00
2,087.40




(117) As @ Bank Statement: 28th Feb to 30 Mar 11

2,087.40


Peter Allan Fees for Coaching Level 1 297

(104.85) 1,982.55




(118) As @ Bank Statement: 30th Mar to 28 Feb 11

1,982.55


Return of Champions Trophy Deposit from Bearsted chq
100.00
2,082.55


Phoenix Coaching Level 1 3 People @£10

30.00
2,112.55
Waiting for cheque from Milton Road for Juniors
City Coaching Level 1 3 People @10

30.00
2,142.55


Junior Inter Area City - 2 @ £6 each

12.00
2,154.55


SERL 1 Fees Graham Carter 298

(55.85) 2,098.70


SERL 1 Fees Phillip Locke 299

(59.00) 2,039.70







2,039.70







2,039.70







2,039.70







2,039.70







2,039.70







2,039.70


Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION

Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget


First Team £25 1 1 1 1 1 1

2010/2011 1st Oct - 30th Sep
2010/2011 1st Oct - 30th Sep

Others £15 5 4 1 3 1 3









23 £100 £85 £40 £70 £40 £70

CKA LEAGUE

Total £405 6 5 2 4 2 4

£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










£192.00 Payment recvd for Junior Interarea













































(£83.00) 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





























(£114.85) SERL Expenses claimed





























£0.00 Champion Trophy Deposit





























































£395.15 Net Profit / (Loss)
£0.00 Net Profit / (Loss)


























MISCELLANEOUS EXPENSES













(£12.50) Misc


























































































































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










































£163.30 TOTAL PROFIT / (LOSS)
(£685.00) TOTAL PROFIT / (LOSS)


























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


























£2,039.70 Total Funds c/fd
£1,191.40 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: Serl Refund


SERL 2009 / 2010




TEAMS PAID IN
1 KINGFISHER 85.00
2 INVICTA 85.00
3 CAMBRIDGE CITY 85.00
4 NORWICH KNIGHTS 85.00
5 TIGERS 85.00
6 TORNADOES 85.00
7 BEARSTED 85.00


595.00




Expenses -77.00




Total Refund 518.00




Per Team 74.00






Corinne Bowes

CKA Treasurer