Overview

CKA Bank Account
Accounts
Previous Yr


Sheet 1: CKA Bank Account

CKA ACCOUNTS



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



City 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 (cheque to Ceb who paid EKA electronicaly)
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


(140) As @ Bank Statement: 30th May to 28th Jun 13

2,903.08



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

20.00
2,923.08





(141) As @ Bank Statement: 28th Jun to 30 Jul 13

2,923.08



Payment to Dave Buckland for Coaching Clinic (By CEB Electroniclly)
322
-134.80 2,788.28



Payment to Phoenix for CRC for Hall Hire Coaching Clinic (Sat 18th 4 x£32)
323
-128.00 2,660.28



SERL 2013/2014 - MK

50.00
2,710.28





(142) As @ Bank Statement: 30th Jul to 30 Aug13

2,710.28



City SERL 1 Fee 6.50

6.50
2,716.78



Ref Fine City £10

10.00
2,726.78



City CKA Fees,

85.00
2,811.78



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


-25.00 2,786.78



City pay Championship deposit back to CKA

200.00
2,986.78
276.50 Net: City owe CKA
City hall hire for Juniors to re-imburse Oct to Mar


-663.12 2,323.66
-663.12 Jan to Mar City Hall Hire Hall





2,323.66
-331.56 Apr to Jun City Hall Hire -994.68
City hire for Juniors to re-imburse Apr - June


-331.56 1,992.10
100 City Jnr Monies owed
Less £100 Monies owed by City for Juniors
Net £618.18 [321] 100.00
2,092.10
-618.18 Total Paid to City





2,092.10



SERL 2013/2014 - Phoenix

50.00
2,142.10



SERL 2013/2014 - Bearsted

50.00
2,192.10





(143) As @ Bank Statement: 30th Aug to 30 Sep13

2,192.10








2,192.10



SERL 2013/2014 - Vikings

50.00
2,242.10



SERL 2013/2014 Refund - Tigers


-10.00 2,232.10



CKL Fees Tigers 2013/2014

85.00
2,317.10



CKL Fees Phoenix 2013/2014

70.00
2,387.10



Ref Fine Phoenix - Phoenix Ref (C1 v L1 - St Bedes)

45.00
2,432.10





(144) As @ Bank Statement: 30th Sep to 30 Dec 13

2,432.10








2,432.10



SERL 2013/2014 Refund - KF2
324
-10.00 2,422.10








2,422.10



Affiliation Fees and Insurance £118 (to pay CEB who paid electronically)
328
-118.00 2,304.10



SERL Ref Expenses - Azzy Sieber (MK v Ely)
330
-28.60 2,275.50



Championship Trophy Tournament Deposit - Paid by CEB (re-inburse)
331
-200.00 2,075.50



CKL Fees Vikings 2013/2014

70.00
2,145.50



CKL Fees Uni 2013/2014

40.00
2,185.50





(145) As @ Bank Statement: 30th Dec to 30 Jan 14

2,185.50



SERL Ref Expenses - Martin Jurajt (MK v Bearsted2)
329
-7.10 2,178.40



Tornadoes repayment of deposit

200.00
2,378.40



Junior Inter Area Entry Fee January 2014 - Paid by CEB (re-inburse)
332
-375.00 2,003.40



Junior Tournament Dec at CRC, Paid by Phoenix (re-inburse)
333
-130.00 1,873.40



Ref Fine U2 v P4, Tigers Ref (Game went ahead)

10.00
1,883.40



SERL 2013/2014 Refund - KV2
327
-10.00 1,873.40





(146) As @ Bank Statement: 30th Jan to 28 Feb 14

1,873.40



Junior Tournament Jan at CRC, Paid by Phoenix (re-inburse)
334
-130.00 1,743.40



Junior Tournament Feb at CRC, Paid by Phoenix (re-inburse)
337
-130.00 1,613.40



SERL Ref Fees Peter Mulley
336
-12.00 1,601.40



SERL Ref Expenses Martin Hurajt
334
-40.80 1,560.60





(147) As @ Bank Statement: 28th Feb to 28 Mar 14

1,560.60



SERL 2013/2014 Refund - Nor Ice
326
-10.00 1,550.60



SERL Ref Expenses Martin Hurajt
340
-43.20 1,507.40



Junior Tournament Mar at CRC, Paid by Phoenix (re-inburse)
341
-130.00 1,377.40



Monies paid in for Juniors

1,960.00
3,337.40
[2003.62-(55+188.60+700+100)]-122.60=837.42 (from last season)

Monies paid in for Juniors

400.00
3,737.40





(148) As @ Bank Statement: 28th Mar to 30 Apr 14

3,737.40








3,737.40



Monies paid in for Juniors (left over coins to pay in)

71.95
3,809.35
2,431.95 Junior monies in total





3,809.35



SERL 2013/2014 Refund - Nor Kn2
325
-10.00 3,799.35








3,799.35

ENDING BALANCE 3,019.52
CKL Fees Lions 2013/2014

40.00
3,839.35
Still to come in?

Ref Fine T1 v T2, Lions Ref (Game went ahead)

10.00
3,849.35
Still to come in?






3,849.35



City



3,849.35



SERL 2013/2014 Refund - City
(To net off with Junior Hall Hire)
-10.00 3,839.35



CKL Fees City 2013/2014
(To net off with Junior Hall Hire) 85.00
3,924.35



Refund to City for unplayed game for Ph Ref no show (C1 v L1 - St Bedes)
(To net off with Junior Hall Hire)
-25.00 3,899.35



City Junior Hall Hire 22 x £37.50


-825.00 3,074.35



Less City owes: 4 x £35 U14 National league, 1 x £54 Inter Area

194.00
3,268.35



(825-818.40=£6.60 to much as hall £37.20) 338 -581.00

3,268.35








3,268.35








3,268.35



Ref Fine Uni C3 v V2 Uni Ref no show at St Bedes, no game went ahead

45.00
3,313.35
Received

Re-inburse City for St Bedes hall hire For City

-25.00 3,288.35
to pay CITY






3,288.35



SERL Ref Expenses Andy Rutter
339
-17.00 3,271.35



Ref Fine Uni2 v Vikings 4 25th April, Tigers Ref (game went ahead)

10.00
3,281.35








3,281.35








3,281.35








3,281.35








3,281.35








3,281.35








3,281.35




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

2013/2014 1st Oct - 30th Sep
2013/2014 1st Oct - 30th Sep

Others £15 4 4 1 3 1 3









22 £85 £85 £40 £70 £40 £70

CKA LEAGUE

Total £390 5 5 2 4 2 4

£390.00 LEAGUE FEES: 6 Clubs - 23 Teams
£390.00 LEAGUE FEES: 6 Clubs - 23 Teams












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

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












1st Team £25, rest £15

1st Team £25, rest £15




























£70.00 REF FINES: £10 for played game, £45 unplayed
£0.00 REF FINES: £10 for played game, £45 unplayed












Ph (unplayed @st bedes), Tigers (game played)































£0.00 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











£342.00 Net Profit / (Loss)
£272.00 Net Profit / (Loss)




























AREA DEVELOPMENT











£0.00

(£250.00) General Coaching/Ref











£0.00

(£300.00) Senior Competition











£0.00

(£500.00) Potential for a New Club














(£400.00) Support for Existing Clubs




























£0.00 Net Profit / (Loss)
(£1,450.00) Net Profit / (Loss)




























JUNIORS











(£130.00) Junior Tournament Dec - CRC Hall Hire
(£1,400.00) Equipment for Schools











(£130.00) Junior Tournament Jan - CRC Hall Hire














(£130.00) Junior Tournament Mar - CRC Hall Hire
(£200.00) Coaching Fees











(£130.00) Junior Tournament Feb - CRC Hall Hire














(£520.00)
































(£375.00) Junior Inter Area Entry fee































(£375.00)

































City Junior Hall Hire














(£450.00) 4 x 3 Hr Academy sessions














(£75.00) 1 x 2 hr Academy sessions














(£300.00) 2 x 4 hr Tournaments














(£825.00)















£194.00 City U14NL x 4@£35 + Inter Area £59














(£631.00)



















































































£1,594.53 Junior Monies received £2431.95 (less for last season 837.42)




















































































































£68.53 Net Profit / (Loss)
(£1,600.00) Net Profit / (Loss)




























SERL I & II































































SERL 2013/2014 Teams @ £50














£557.55 Balance C/Fwd































£0.00















£0.00 Net Balance































(£148.70) Ref Travel Expenses































(£200.00) Championship Deposit 2014































£200.00 Repayment from Tornadoes of deposit - 2012
















































£200.00 Net SERL 2013/2014 Budget































(£148.70) Net Profit / (Loss)
£0.00 Net Profit / (Loss)




























MISCELLANEOUS EXPENSES














(£15.00) Misc


































































































































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













































£261.83 TOTAL PROFIT / (LOSS)
(£2,793.00) TOTAL PROFIT / (LOSS)




























£3,019.52 Cash in bank b/fd
£3,019.52 Cash in bank b/fd




























£3,281.35 Total Funds c/fd
£226.52 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
2012/2013 1st Oct - 30th Sep
2012/2013 1st Oct - 30th Sep





CKA LEAGUE
£405.00 LEAGUE FEES: 6 Clubs - 23 Teams
£405.00 LEAGUE FEES: 6 Clubs - 23 Teams

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

City 5, Lions 2, Phoenix 5, Tigers 5, 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
(£128.00) CRC Hall Hire for Coaching Clinic
(£500.00) Potential for a New Club










(£262.80) Net Profit / (Loss)
(£1,050.00) Net Profit / (Loss)





JUNIORS
(£350.00) Junior Inter Area Competion (5 teams x £70)
(£300.00) Junior Inter Area Competition (Inc NYD Profit)
(£55.00) Entry fee


(£188.60) Shirt Payments
(£460.00) Profit NYD
£471.00 Income from the Children


(£122.60)









Monies received from Liv till March (£700 in total)



Academies


(£478.92) Hall Hire (payment to City)


£412.50 Player Payments


(£66.42)









Tournaments


(£515.76) Hall Hire (payment to City, 478.92+515.76=994.68)


£543.40 Player Payments


£27.64








£576.72 National Youth Day Income












(£50.00) Purchase of Dave Hollingsbee post, net with budget of spiked post sold
(£50.00) From sale of spiked posts





£365.34 NET Profit / Loss without subsidy







(£122.60) Reduce Profit, as approved to use this years Budget to subsidise the JIA







£242.74 Net Profit / (Loss)
(£810.00) Net Profit / (Loss)





SERL I & II






Awaiting Tornadoes Champ Troph Deposit back to CKA £200


£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 (included late payment fee of £30)


£417.55 Net Balance







(£200.00) ChampionsTrophy Deposit


£200.00 paid back by City








SERL 2013/2014 10 Teams @ £50 = £500


£417.55 Balance C/Fwd £360 from last yr and late entry fees


(£60.00) Refund to 6 clubs of £10 each (£60-£50) | Still to Refund to clubs


£200.00 New entries to SERL 4 clubs " £50


£557.55 Net SERL 2013/2014 Budget







£176.50 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)










£493.44 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





£3,019.52 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