Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
		(122) As @ Bank Statement: 29th Jul to 30th Aug 11			2,245.56
		(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
					1,824.56
CKA Fees City 2011/2012			85.00		1,909.56
CKA Fees Lions 2011/2012			40.00		1,949.56
CKA Fees Vikings 2011/2012			70.00		2,019.56
CKA Fees Uni 2011/2012			40.00		2,059.56
Payment to Lions for hall hire					2,059.56
Payment to Vikings for Junior U19 Hall Hire (less fees)		306		(210.00)	1,849.56
Inter Area Payment		307		(150.00)	1,699.56
Graham Crafter SERL Travel	15/04/2012	308			1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56
					1,699.56

Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION

Teams

Fees

City

Tigers

Lions

Phoenix

Uni

Vikings

Actual

Budget

First Team

£25

2011/2012

1st Oct - 30th Sep

2011/2012

1st Oct - 30th Sep

Others

£15

£85

£70

£40

£70

£40

£70

CKA LEAGUE

Total

£375

£375.00

LEAGUE FEES: 6 Clubs - 21 Teams

£375.00

LEAGUE FEES: 6 Clubs - 21 Teams

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

1st Team £25, rest £15

£45.00

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

(£17.50)

EKA Affiliation Fees

(£17.50)

EKA Affiliation Fees

(£150.00)

INSURANCE:

(£150.00)

INSURANCE

£272.50

Net Profit / (Loss)

£207.50

Net Profit / (Loss)

AREA DEVELOPMENT

(£150.00)

Inter-Area competition

(£250.00)

General Coaching/Ref

(£300.00)

Senior Competition

(£500.00)

Potential for a New Club

(£150.00)

Net Profit / (Loss)

(£1,050.00)

Net Profit / (Loss)

JUNIORS

(£27.00)

Chesterton U13

(£300.00)

Junior Inter Area Competition

(£210.00)

Ely U19

(£237.00)

Net Profit / (Loss)

(£300.00)

Net Profit / (Loss)

SERL I & II

Note: carried forward £479

(£400.00)

Champions Trophy Payment

(£400.00)

Net Profit / (Loss)

£0.00

Net Profit / (Loss)

MISCELLANEOUS EXPENSES

(£15.00)

Misc

£0.00

Net Profit / (Loss)

(£15.00)

Net Profit / (Loss)

(£514.50)

TOTAL PROFIT / (LOSS)

(£1,157.50)

TOTAL PROFIT / (LOSS)

£2,214.06

Cash in bank b/fd

£2,214.06

Cash in bank b/fd

£1,699.56

Total Funds c/fd

£1,056.56

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

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