Overview

CKA Bank Account
Accounts
Previous Yr

Sheet 1: CKA Bank Account
CKA ACCOUNTS



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



SERL Expenses and SERL Trophies
300
-143.64 1,986.06



SERL 1 11/12 Tigers

28.50
2,014.56



SERL 1 11/12 MK

28.50
2,043.06



SERL 1 11/12 Kingfisher

28.50
2,071.56





(121) As @ Bank Statement: 30th June to 29th Jul 11

2,071.56



SERL 1 Refund Bearsted
302
-31.50 2,040.06



SERL 1 11/12 Kwiek

60.00
2,100.06



SERL 1 11/12 Norwich Ice

28.50
2,128.56



SERL 1 11/12 Vikings

28.50
2,157.06



SERL 1 11/12 Tornadoes

60.00
2,217.06



SERL 1 11/12 City

28.50
2,245.56





(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
2,215.30

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



Payment to Vikings for Junior U19 Hall Hire £210, less CKA Fees £70
306
-140.00 1,684.56



Inter Area Payment
307
-150.00 1,534.56



Graham Crafter SERL Travel 15/04/2012 308
-26.40 1,508.16





(127) As @ Bank Statement: 29th Feb to 30th Apr 12

1,508.16



CKA Fees Uni 2011/2012

40.00
1,548.16



CKA Juniors cheques

536.50
2,084.66



CKA Fees Lions 2011/2012 net off for hall fees for missed Ref Game

0.00
2,084.66



Vikings no ref fine

10.00
2,094.66



Nomads KC spiked bases payment - contribution to Juniors

50.00
2,144.66



Payment to City for Hall Hire Jnrs (1st 2 Tournies)


-286.24 1,858.42



City Champions Trophy pmt back

200.00
2,058.42



CKA FEES City 2011/2012 + net off

86.24
2,144.66





(128) As @ Bank Statement: 30th Apr to 30th May 12

2,144.66



CKA Juniors cash paid in (CEB)

195.52
2,340.18
Total Payment of 536.50+195.52=£732.02

Graham Crafter SERL Travel 18/06/2012 309
-27.05 2,313.13





(129) As @ Bank Statement: 30th May to 29th Jun 12

2,313.13



Tigers CKA U13 (April, May, June, July) £27 per hr 18/06/2012 310
-108.00 2,205.13



National Youth Day profit (HL paid in) 13/07/2012
390.05
2,595.18



Juniors money (HL paid in) 13/07/2012
276.04
2,871.22



Tigers SERL 1 Fee (net with refund) 24/07/2012
6.50
2,877.72





(130) As @ Bank Statement: 29th Jun to 30th Jul 12

2,877.72



KingFisher Korfball SERL 1 Payment [Over payment, didn't reduce by Refund

60.00
2,937.72



Norwich Ice SERL Payment

6.50
2,944.22



Norwich Knights 2 Teams EA Cup

80.00
3,024.22



UEA 1 Team EA Cup

40.00
3,064.22



Tigers 1 Team EA Cup

40.00
3,104.22



Norwich Dragons 1 Team EA Cup

40.00
3,144.22



Phoenix 1 Team EA Cup

40.00
3,184.22



Norwich Ice 1 Team EA Cup

40.00
3,224.22



Junior Inter Areas Entry Fees 2011/2012 Payment to EKA 17/08/2012 311
-385.00 2,839.22



National Youth Day profit (cheques)

62.74
2,901.96



Vikings 1 Team EA Cup

40.00
2,941.96





(131/132) As @ Bank Statement: 30th Jun to 30th Aug 12

2,941.96



Refund to Kingfisher the SERL credit 20/08/2012 312
-53.50 2,888.46





(133) As @ Bank Statement: 30th Aug to 28th Sep 12

2,888.46



MK Bucks Refund SERL 1 Season 2011/2012 15/10/2012 316
-53.50 2,834.96



Cheque to be raised to Phoenix for CRC Hall Hire EA Cup 08/10/2012 314
-300.00 2,534.96



Knights payment for SERL 1 Season (£60 x 1.5 as late - Refund for 1 Team EA Cup)

50.00
2,584.96





(134) As @ Bank Statement: 28th Sep to 30th Oct 12

2,584.96



City 1 Teams EA CupCity 1 Teams EA CupCity 1 Teams EA CupCity 1 Teams EA Cup

40.00
2,624.96
2011/2012

Tornadoes Refund SERL 1 Season 2011/2012 08/10/2012 315
-53.50 2,571.46
End balance

CKA Website Renewal (HL) 28/10/2012 317
-8.38 2,563.08
2,526.08

EKA Aff Fees and Insurance (18+100) (CEB)
318
-118.00 2,445.08



Tigers CKA Fees

85.00
2,530.08





(135) As @ Bank Statement: 30th Oct to 30th Nov 12

2,530.08



Phoenix CKA Fees and( charge for extra Home Div 3 2011/2012)

105.00
2,635.08



Kwiek SERL 1 Payment (including late payment fee)

36.50
2,671.58



UNI CKA Fees and (charge for extra Home Div 3 2011/2012)

60.00
2,731.58





(136) As @ Bank Statement: 30th Nov to 28th Dec 12

2,731.58



Championship Deposit 2012/2013
320
-200.00 2,531.58



Payment to Dave Hollingsbee for collaspable post
319
-50.00 2,481.58



Lions CKA Fees, and (refund for extra Home Div 3 2011/2012)

20.00
2,501.58





(137) As @ Bank Statement: 28th Dec to 28th Mar 13

2,501.58



Payment for Junior Inter Area Competition Jan 2013 (CEB paid electronically to EKA)


-350.00 2,151.58



Monies received from Liv

700.00
2,851.58





(138) As @ Bank Statement: 28th Mar to 30th Apr 13

2,851.58



Tigers Ref Fine (game didn't go ahead) P4 v C5

45.00
2,896.58





(139) As @ Bank Statement: 30th Apr to 30th May 13

2,896.58



Vikings CKA Fees, and refund for extra Home Div 3 2011/2012

50.00
2,946.58



Vikings SERL Refund (£53.50)


-53.50 2,893.08



Vkings Ref fine (C3 v P2)

10.00
2,903.08
6.50 Net Received from Vikings





2,903.08



City SERL 1 Fee 6.50

6.50
2,909.58



Ref Fine City £10

10.00
2,919.58



City CKA Fees,

85.00
3,004.58



Payment to City for Hall hire for the P4 v C5, missed Ref game


-25.00 2,979.58



City pay Championship deposit back to CKA

200.00
3,179.58
276.50 Net: City owe CKA
City hall hire for Juniors to re-imburse Oct to Mar


-663.12 2,516.46
-663.12 Jan to Mar (as per Liv)





2,516.46
-386.62 CKA To pay City CKA Owe City
City hire for Juniors to re-imburse Apr - June


-331.56 2,184.90
-331.56 To confirm with Liv -718.18





2,184.90



U2 v T4 underage player for Tigers not approved by CKA - Fine £20

20.00
2,204.90

Need to issue fine to Tigers
Payment to Dave Buckland for Coaching Clinic (By CEB Electroniclly)


-134.80 2,070.10

Cheque to CEB
Payment to CRC for Hall Hire Coaching Clinic



2,070.10








2,070.10








2,070.10








2,070.10




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

2012/2013 1st Oct - 30th Sep
2012/2013 1st Oct - 30th Sep

Others £15 4 4 1 4 1 3









23 £85 £85 £40 £85 £40 £70

CKA LEAGUE

Total £405 5 5 2 5 2 4

£405.00 LEAGUE FEES: 6 Clubs - 21 Teams
£405.00 LEAGUE FEES: 6 Clubs - 21 Teams












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

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












1st Team £25, rest £15

1st Team £25, rest £15




























£30.00 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




























(£18.00) EKA Affiliation Fees
(£18.00) EKA Affiliation Fees











(£100.00) INSURANCE:
(£100.00) INSURANCE











£337.00 Net Profit / (Loss)
£287.00 Net Profit / (Loss)




























AREA DEVELOPMENT











£0.00 Inter-Area competition
(£250.00) General Coaching/Ref











(£134.80) Coaching Clinic - Dave Buckland
(£300.00) Senior Competition














(£500.00) Potential for a New Club













































(£134.80) Net Profit / (Loss)
(£1,050.00) Net Profit / (Loss)




























JUNIORS











(£350.00) Junior Inter Area Competion
(£300.00) Junior Inter Area Competition (Inc NYD Profit)











(£50.00) Purchase of Dave Hollingsbee post
(£460.00) Profit NYD











£700.00 Monies received from Liv till March
(£50.00) From sale of spiked posts




























(£663.12) City Hall Hire jnrs Oct - Mar














(£331.56) City Hall Hire jnrs Apr - Jun (to be confirmed with Liv)
















































(£694.68) Net Profit / (Loss)
(£810.00) Net Profit / (Loss)




























SERL I & II





























Awaiting EKA to pay the Nor Knights Champ Troph Deposit back to CKA £200, roll it over to be the deposit for 2012/2013














£0.00

































SERL 2012/2013 6 Teams @ £60 = £360














£381.05 Balance C/Fwd















Tigers, Kingfisher, Norwich Ice, City, Norwich Knights, Kwiek














£36.50 Kwiek now paid

































































£417.55 Net Balance































(£200.00) ChampionsTrophy Deposit














£200.00 paid back by City































£36.50 Net Profit / (Loss)
£0.00 Net Profit / (Loss)




























MISCELLANEOUS EXPENSES














(£15.00) Misc











£0.00















£0.00















£0.00



















































































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













































(£455.98) TOTAL PROFIT / (LOSS)
(£1,588.00) TOTAL PROFIT / (LOSS)




























£2,526.08 Cash in bank b/fd
£2,526.08 Cash in bank b/fd




























£2,070.10 Total Funds c/fd
£938.08 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
2011/2012 1st Oct - 30th Sep
2011/2012 1st Oct - 30th Sep





CKA LEAGUE
£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

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

1st Team £25, rest £15

1st Team £25, rest £15





£25.00 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
£252.50 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



(£300.00) Junior Inter Area Competition
£1,008.06 Junior Income Received in [732.02+276.04]


(£1,016.24) Junior Expenses Paid


(£8.18) Net Cash movement to-date













Break-down of moneis received and paid for Juniors



Academy and Tournaments


£579.50 Income [Received]


(£27.00) Hall Hire (Tigers, Chesterton U13)) [Paid]


(£81.00) Hall Hire (Tigers, U13) April, May,June, [Paid]


(£286.24) Hall Hire City [Paid]


(£178.90) Hall Hire (City?, U11 16/06, U9 23/06) [Not Paid yet]


£6.36 Profit/(Loss)








Inter Area


£798.20 Junior Payments in: Income


(£66.60) Less Inter Area U19 Refund


(£303.04) Less TTs payment


£428.56 Total Income [Received]


£150.00 CKA Subsidy Junior Budget utilised


£578.56



(£385.00) EKA invoice Entry Fees


(£210.00) Ely Hall HireU19 Training


(£16.44) Profit/(Loss)







(£10.08) Checks to Liv's spreadsheet







(£27.00) Hall Hire (Tigers, U13)July, [Paid] [not yet on Livs records]


(£37.08)


















£50.00 Nomads spiked bases pmt contribution to Jnrs







£452.79 National Youth Day Profit












£494.61 Net Profit / (Loss)
(£300.00) Net Profit / (Loss)





SERL I & II





(£400.00) Champions Trophy Payment


£200.00 City Champions Trophy Pmt



Awaiting EKA to pay the Nor Knights back to CKA £200


(£200.00)








£479.00 SERL 2011/2012 8 Teams Balance C/fd


(£26.40) GC SERL Travel Expenses


(£27.05) GC SERL Travel Expenses


£425.55 Net Balance [Refund of £53.50 each]



Tigers, City, MK, Kingfisher, Kwiek,Norwich Ice,Vikings, Tornadoes,


(£160.50) Refunds Tornades 53.50, MK 53.50, Vikings 53.50








SERL 2012/2013


£265.05 Balance 2011/2012 C/Fwd



SERL 2012/2013 Season 6 Teams @ £60 = £360


£116.00 SERL Fee [Tigers, Kingfisher, Norwich Ice, City, Norwich Knights]



(T:6.50), (KF6.50), (NI6.50), (C6.50), NK90, late)



Not received KV


£381.05 Net Balance






















(£297.95) Net Profit / (Loss)
£0.00 Net Profit / (Loss)





MISCELLANEOUS EXPENSES

EA CUP
(£15.00) Misc
£320.00 Entry Fees


(£300.00) Hall Fees (CRC 12 - 4, both halls)


(£8.38) Web Site Renewal






















£11.62 Net Profit / (Loss)
(£15.00) Net Profit / (Loss)










£310.78 TOTAL PROFIT / (LOSS)
(£1,157.50) TOTAL PROFIT / (LOSS)





£2,215.30 Cash in bank b/fd
£2,215.30 Cash in bank b/fd





£2,526.08 Total Funds c/fd
£1,057.80 Total Funds c/fd
£0.00