| CKA ACCOUNTS | |||||||||
| Description | Invoice sent out date | Banked date | Cheque No. | Invoice No./Payment Ref. | Invoiced, but not received payment | Cheque written, not cashed | BANK IN Money banked | BANK OUT Payments | Bank Balance £ |
| Opening Balance (passed over from Mike 30/09/2005) | (64) Opening Balance Bank Statement: 30th Sep 05 to 28th Oct 05 | 219.85 | |||||||
| Summer tournament Bar-B-Que proceeds | 11/10/05 | 29.90 | 249.75 | ||||||
| Refund from Scott Christie | 11/10/05 | 10.00 | 259.75 | ||||||
| (64) As @ Bank Statement: 30th Sep 05 to 28th Oct 05 | 259.75 | ||||||||
| CKA League Fees: 2004/2005 UNIVERSITY (Previous Yr) | 12/11/05 | 219 | 55.00 | 314.75 | |||||
| Cambridge Summer Tournament Entry Fee: TIGERS | 12/11/05 | Payment 1 | 24.00 | 338.75 | |||||
| Junior National Championships Match fees | 12/11/05 | Payment 2 | 10.75 | 349.50 | |||||
| Junior National Championships Match fees | 12/11/05 | Payment 3 | 10.75 | 360.25 | |||||
| Junior National Championships Match fees | 12/11/05 | Payment 4 | 75.00 | 435.25 | |||||
| Junior National Championships Match fees | 12/11/05 | Payment 5 | 3.50 | 438.75 | |||||
| Payment for Scorecards to Nick Armitage 11/11/05 | 11/05 | 223 | (62.19) | 376.56 | |||||
| Payment for Jun.T'mnt misc. costs to Liv Armitage 11/11/05 | 11/05 | 224 | (4.30) | 372.26 | |||||
| Payment for Junior Tournament (email 23/5/05) | 11/05 | 207 | (4.32) | 367.94 | |||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 397.94 | |||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 427.94 | |||||
| Ex-Knights Subscription received (Reda) | 12/11/05 | Payment 6 | 30.00 | 457.94 | |||||
| Ref Fine: 30/10/2005 UNIVERSITY "Cancelled" | 11/11/05 | CEB:2005/06 | 457.94 | ||||||
| CKA League Fees: 2005/2006 TIGERS | 11/11/05 | 12/11/05 | CEB:2005/05 | 140.00 | 597.94 | ||||
| (65) As @ Bank Statement: 28th Oct 05 to 30th Nov 05 | 597.94 | ||||||||
| CKA League Fees: 2005/2006 PHOENIX | 11/11/05 | 07/12/05 | CEB:2005/01 | 115.00 | 712.94 | ||||
| CKA League Fees: 2005/2006 LITTLEPORT | 11/11/05 | 07/12/05 | CEB:2005/02 | 115.00 | 827.94 | ||||
| CKA League Fees: 2005/2006 CITY | 11/11/05 | 07/12/05 | CEB:2005/03 | 115.00 | 942.94 | ||||
| CKA League Fees: 2005/2006 UNIVERSITY | 11/11/05 | 07/12/05 | CEB:2005/04 | 65.00 | 1,007.94 | ||||
| Ref Fine: 27/10/2005 TIGERS | 11/11/05 | 07/12/05 | CEB:2005/07 | 10.00 | 1,017.94 | ||||
| (66) As @ Bank Statement: 30th Nov 05 to 30th Dec 05 | 1,017.94 | ||||||||
| Ref Fine: 23/11/2005 CITY Ref | 18/03/06 | CEB:2005/08 | 10.00 | 1,027.94 | |||||
| Ref Fine: 15/12/2005 TIGERS Ref (Unplayed Game@ Phoenix) | 18/03/06 | CEB:2006/01 & 1A | 40.00 | 1,067.94 | |||||
| Ref Fine: 18/12/2006 PHOENIX Ref | 18/03/06 | CEB:2006/02 | 10.00 | 1,077.94 | |||||
| Ref Fine: 17/01/2006 PHOENIX Ref (Unplayed Game @ City) | 18/03/06 | CEB:2006/03 & 3A | 40.00 | 1,117.94 | |||||
| Phoenix Hall fees paid for unplayed game 15/12/05 | 18/03/06 | Off-set above Invoices | (39.00) | 1,078.94 | |||||
| City Hall fees paid for unplayed game 17/01/06 | 225 | (34.20) | 1,044.74 | ||||||
| (67) As @ Bank Statement: 30th Dec 05 to 30th Mar 06 | 1,044.74 | ||||||||
| Ref Fine: 16/03/2006 UNIVERSITY Ref | 5/0506 | CEB:2006/04 | 10.00 | 1,054.74 | |||||
| (68) As @ Bank Statement: 30th Mar 06 to 30th May 06 | 1,054.74 | ||||||||
| (69) As @ Bank Statement: 30th May 06 to 30th June 06 | 1,054.74 | ||||||||
| Cka Tournament Trophy | 226 | (8.20) | 1,046.54 | ||||||
| Junior Coordintor (Invoiced to BKA in respect of Lee Matthews), & Pmt to Lee | 19/05/06 | 227 | (500.00) | 546.54 | |||||
| Avon Tyrell (Antony City) | 228 | (75.00) | 471.54 | ||||||
| (70) As @ Bank Statement: 30th June 06 to 28th July 06 | 471.54 | ||||||||
| BKA Registration Fees | 229 | (15.00) | 456.54 | ||||||
| Coach Fee for National Youth Day (Reda) | 7.00 | 463.54 | |||||||
| Junior Coordintor Invoice to BKA in respect of Lee Matthews, & Pmt to Lee | 19/05/06 | 227 | CEB:2006/05 | 500.00 | 463.54 | ||||
| CKA Summer Tournament entry fees | 185.00 | 648.54 | |||||||
| CKA Summer Tournament ground hire payment for Netherhall | 230 | (160.00) | 488.54 | ||||||
| CKA Tournament food & drink | 3.01 | 491.55 | |||||||
| NYD Misc | 4.50 | 496.05 | |||||||
| Items for Tournaments, Air horn, pitch tape, drum etc. | 231 | (90.64) | 405.41 | ||||||
| Year runs from 1st October | ||||||||||||
| CKA Accounts | ||||||||||||
| Actual | Actual | Actual | Budget | |||||||||
| Description | 2004/2005 | Notes | 2005/2006 | Notes | 2006/2007 | Notes | 2006/2007 | Notes | ||||
| CKA League | ||||||||||||
| League Fees | £415.00 | 5 Clubs - 19 Teams | £550.00 | 5 Clubs - 19 Teams | £0.00 | £385.00 | 5 Clubs - 19 Teams | |||||
| City 3, Lions 4, Phoenix 4, Tigers 4, Uni 2 | City 4, Lions 4, Phoenix 4, Tigers 5, Uni 2 | City 4, Lions 4, Phoenix 4, Tigers 5, Uni 2 | ||||||||||
| 1st Team £35, rest £20 | 1st Team £40, rest £25 | 1st Team £35, rest £15 | ||||||||||
| (£55.00) | (Uni paid next year £55) | |||||||||||
| Ref Fines | £46.80 | 6 Matches (£10 for played game, £40 unplayed) | £0.00 | £0.00 | £10 for played game, £45 unplayed | |||||||
| 2 Phoenix, 2 Tigers, 1 City, 1 Uni | ||||||||||||
| Scorecards | (£61.13) | (£62.19) | £0.00 | (£70.00) | ||||||||
| BKA Affiliation Fees | (£30.00) | Includes fine as late. Fees for 2005/2006 | (£15.00) | Affiliation Fees for 2006/2007 | £0.00 | (£16.00) | ||||||
| Insurance | (£121.00) | 31st Aug 05 to 30th Aug 06 | £0.00 | 31st Aug 06 to 30th Aug 07 "Still to Pay" | £0.00 | (£130.00) | Insurance | |||||
| Net Profit / (Loss) | £147.87 | £519.61 | £0.00 | £169.00 | ||||||||
| CKA Tournament | ||||||||||||
| Entry fees | £296.00 | 14 Teams (£24 still to come, paid next year) | £185.00 | 8 Teams (1 team £25, other £20) | £0.00 | |||||||
| Hire of Ground | (£141.00) | Netherhall | (£160.00) | Netherhall | £0.00 | |||||||
| Trophies | (£24.00) | (£8.20) | ||||||||||
| Misc Income / Expenses | (£10.26) | Food proceeds (BBQ proceeds paid in next year) | £3.01 | Food & Drink proceeds | £0.00 | |||||||
| Net Profit / (Loss) | £120.74 | £19.81 | £0.00 | £0.00 | ||||||||
| Coaching | ||||||||||||
| Avon Tyrell Donation | (£50.00) | Carla (City) | (£75.00) | Anthony (City) | £0.00 | (£100.00) | ||||||
| (£5.45) | Coaching course | (£150.00) | ||||||||||
| (£60.00) | Primary School Coaching | |||||||||||
| Net Profit / (Loss) | (£115.45) | (£75.00) | £0.00 | (£250.00) | ||||||||
| Juniors | ||||||||||||
| (£94.00) | NYD (Entry fees/Coach) | |||||||||||
| (£234.50) | Inter Area / National Championships | |||||||||||
| Net Profit / (Loss) | (£328.50) | £0.00 | £0.00 | £0.00 | ||||||||
| Miscellaneous Expenses | ||||||||||||
| £85.00 | National Korfball week | £252.28 | Relating to 2004 Tournament, Knights, Juniors | £0.00 | £0.00 | |||||||
| £72.00 | City Sport fees | £55.00 | (£55 Uni 2004/2005 Fees) | |||||||||
| (£20.00) | Bank Charges | £4.50 | Misc (NYD) | |||||||||
| (£58.77) | Knights transfer in (write-off debt) | (£17.57) | Megaphone | |||||||||
| (£33.08) | Empty Storage drum, airhorn, batteries etc. | |||||||||||
| (£39.99) | Pitch Tapes | |||||||||||
| £0.00 | Payment for CKA Gazebo | |||||||||||
| £0.00 | Loan for Plastic Korfs? | |||||||||||
| Net Profit / (Loss) | £78.23 | £221.14 | £0.00 | £0.00 | ||||||||
| Total Profit / (Loss) | (£97.11) | £685.56 | £0.00 | (£81.00) | ||||||||
| Cash in bank b/fd 1st Oct | £316.96 | £219.85 | £905.41 | £905.41 | ||||||||
| Total Funds c/fd | £219.85 | £905.41 | £905.41 | £824.41 | ||||||||
| Reconciliation | ||||||||||||
| Awaiting cheque from Reda from BKA for Lee | -500 | |||||||||||
| 405.4 | ||||||||||||
| 0.0 | ||||||||||||
| Fixed Asset Listing: | ||||||||||||
| 6 x pitch tape reels | ||||||||||||
| 6 x 40m pitch tape | ||||||||||||
| 9 x 20m pitch tape | ||||||||||||
| 7 x 30m pitch tape | ||||||||||||
| 1 x 25m pitch tape | ||||||||||||
| 1 x 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) | ||||||||||||
| Junior equipment | ||||||||||||