Overview

CKA Bank Account
Accounts
Previous Yr
Sheet1
Sheet2

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
		(154) As @ Bank Statement: 29th Aug to 30 Sep 14			3,509.35	3,509.35
U14NLDragons			105.00		3,614.35
U14NL Cam Tigers			180.00		3,794.35
U14NL Cambs City			180.00		3,974.35
Junior Kent Tournament refund from Kent (double pmt)			115.00		4,089.35
CKA Web Domain renewal - Pmt to Howard				-8.38	4,080.97
		(155) As @ Bank Statement: 30th Sep to 30 Oct 14			4,080.97
SERL14/15 Ref Travel Expenses S Mills		344		-31.77	4,049.20
Junior Equipment purchase from AFM		345		-1,424.90	2,624.30
SERL refund from 2012/2013 season Norwich Knights		325		-10.00	2,614.30
U14NL Phoenix			180.00		2,794.30
CRC Hall Hire October for Juniors (repay to Phoenix) 6hrs				-156.00	2,638.30
Junior Cash paid in from last season			570.40		3,208.70	Net CEB pmt in of 450.40 (570.40-120)
EKA Affiliation and Insurance Fees (paid by CEB)				-120.00	3,088.70
		(156) As @ Bank Statement: 30th Oct to 28 Nov 14			3,088.70
Cheques from Juniors last season			25.00		3,113.70
U14NL MK			105.00		3,218.70
U14NL Harrow		Dec	105.00		3,323.70
		(157) As @ Bank Statement: 28th Nov to 30 Dec 14			3,323.70
					3,323.70
Junior Inter Area Payment (by CEB, to re-inburse) [6*£95]		346		-570.00	2,753.70
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - November Hire 7Hrs		347		-182.00	2,571.70
CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - December Hire 6 hrs		349		-156.00	2,415.70
SERL Ref Expenses M Hurajt		348		-98.00	2,317.70
Talking Ts Junior T-shirts		350		-271.20	2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50
					2,046.50

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
2014/2015	1st Oct - 30th Sep	2014/2015	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
£0.00	LEAGUE FEES: 6 Clubs - 23 Teams	£390.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 4, 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

£0.00	Advance partiall payment ffrom UNI for next season £30)

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


£0.00	Fine for juniors playing before approval

(£20.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£120.00)	INSURANCE
(£120.00)	Net Profit / (Loss)	£250.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00		(£400.00)	General Coaching/Ref
£0.00		(£150.00)	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

£115.00	Kent Tournment Refund	(£650.00)	Equipment for Schools
£595.40	Academy Monies received from last season	(£700.00)	4 Collaspable poles (no bases or baskets)
		(£200.00)	Coaching Fees
(£1,424.90)	6 Posts	(£150.00)	Junior indoor inter-area
(£1,424.90)	Equipment Purchase against Budget

	Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC
£855.00	League Fees (Home Teams £180, Away £105)
(£156.00)	HallHire CRC, Oct
(£182.00)	Hall Hire CRC Nov
(£156.00)	Hall Hire CRC Dec
£361.00

(£271.20)	Talking Ts T-shirts



(£271.20)

(£570.00)	Junior Inter Area Competition to EKA


(£570.00)




£0.00




£0.00



£0.00


(£1,194.70)	Net Profit / (Loss)	(£1,700.00)	Net Profit / (Loss)



SERL I & II

	SERL 2014/2015 9 Teams @ £15, 2@£50 = £235
	Nr Ice, Vik, KV2, Ph, City, Tig, KF2, Bear2, NKn2 @ £15) (Mk Lak, Torn2 @ £50)

(£31.77)	Ref Travel Expenses (S.Mills)
(£98.00)	Ref Travel Expenses (M Hurajt)

(£10.00)	SERL Refund to KnN from previous season





(£139.77)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£8.38)	Web Site renewal	(£15.00)	Misc




(£8.38)	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)


(£1,462.85)	TOTAL PROFIT / (LOSS)	(£2,915.00)	TOTAL PROFIT / (LOSS)

£3,509.35	Cash in bank b/fd	£3,509.35	Cash in bank b/fd

£2,046.50	Total Funds c/fd	£594.35	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
2013/2014	1st Oct - 30th Sep	2013/2014	1st Oct - 30th Sep

CKA LEAGUE
£390.00	LEAGUE FEES: 6 Clubs - 23 Teams	£390.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 4, 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

£30.00	Advance partiall payment ffrom UNI for next season

£95.00	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
£397.00	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
	Monies received from Liv £2,431.95 (including £837.42 Prior year income)
£105.28	Prior Year Income True-up [942-837.42)

(£130.00)	Junior Tournament Dec - CRC Hall Hire Under 14NL	(£1,400.00)	Equipment for Schools
(£130.00)	Junior Tournament Jan - CRC Hall Hire Under 14NL
(£130.00)	Junior Tournament Feb - CRC Hall Hire Under 14NL	(£200.00)	Coaching Fees
(£130.00)	Junior Tournament Mar - CRC Hall Hire Under 14NL
£398.00	Monies in
£140.00	City monies in U14NL x 4@£35
£18.00	Profit/(Loss) for Under 14

£54.00	City monies in for Inter Area
£378.20	Monies in
(£375.00)	Junior Inter Area Entry fee
(£200.70)	T-Shirt Expenditure
(£143.50)

(£450.00)	City Hall hire: 4 x 3 Hr Academy sessions U14 & U16/19 [£825]
(£75.00)	City Hall hire: 1 x 2 hr Academy sessions U14 & U16/19
(£300.00)	City Hall hire: 2 x 4 hr Tournaments
£602.00	Monies in
(£223.00)	Profit / (Loss) Academy Sessions U14, 16/19


(£56.00)	U9 Ttournament Hall Hire 3rd Feb (?still to pay)
£74.30	Monies in
£18.30	Profit / (Loss) U9 Tournament


(£112.00)	U11 Tournament @ Uni Hall
£110.55	Monies in
(£1.45)	Profit / (Loss) U11 Tournament

(£74.40)	U9 Tournament Hall Hire 29th Mar (? still to pay City)
(£37.20)	U13 Tournament Hall Hire 29th Mar (? still to pay City)
£126.90	Monies in
£15.30	Profit / (Loss) for Tournaments

(£160.00)	Inter Area Competition Juniors Entry Fee @Kent
£0.00	Monies in (June&July monies not in yet)
(£160.00)	Profit / (Loss) Inter Area Competition


(£371.07)	Net Profit / (Loss)	(£1,600.00)	Net Profit / (Loss)

£167.60	Monies backed out, as still not received from City etc.

SERL I & II

	SERL 2013/2014 10 Teams @ £50 = £500
(£148.70)	Ref Travel Expenses
	Net surplus: [£500-£148.70 = £351.30] = £35 refund

£200.00	Repayment from Tornadoes of deposit - 2012 (money owed to CKA from Prior Yr)

£0.00	Championship Deposit 2014 & refunded from EKA

	*Entry fee 2014/2015 [Net £15, New £50]*
£235.00	Nr Ice, Vik, KV2, Ph, City, Tig, KF2, Bear2, NKn2 @ £15) (Mk Lak, Torn2 @ £50)
£286.30	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£15.00)	Misc




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


£479.83	TOTAL PROFIT / (LOSS)	(£2,793.00)	TOTAL PROFIT / (LOSS)

£3,029.52	Cash in bank b/fd	£3,029.52	Cash in bank b/fd

£3,509.35	Total Funds c/fd	£236.52	Total Funds c/fd
£0.00

Sheet 4: Sheet1

SERL 2013/2014 Refund - Nor Kn2 [CHEQUE STILL NOT CASHED]

30/11/2013

325

-10.00

Would have expired as over 6 months

Sheet 5: Sheet2

Junior Hall Hire U9 Tournament 3rd Feb	-56.00	-56.00	Who to pay?
		-56.00	To pay City
Junior Hall Hire U9 29th Mar (City)	-74.40	-130.40	To pay City
Junior Hall Hire U13 29th Mar (City)	-37.20	-167.60	To pay City
		-167.60
Re-inburse City for St Bedes hall hire	-25.00	-192.60	To pay City