Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK 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 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
		(140) As @ Bank Statement: 30th May to 28th Jun 13			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		Fine issued 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 (Sat 18th 4 x£32)				-128.00	1,942.10		Cheque to Phoenix
					1,942.10
					1,942.10
					1,942.10

Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION						Teams	Fees	City	Tigers	Lions	Phoenix	Uni	Vikings
Actual		Budget		Budget		First Team	£25	1	1	1	1	1	1
2012/2013	1st Oct - 30th Sep	2012/2013	1st Oct - 30th Sep	2013/2014	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 - 23 Teams	£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		City 5, Lions 2, Phoenix 5, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		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	£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	£0.00	SCORECARDS

(£18.00)	EKA Affiliation Fees	(£18.00)	EKA Affiliation Fees	(£8.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£100.00)	INSURANCE	(£120.00)	INSURANCE
£337.00	Net Profit / (Loss)	£287.00	Net Profit / (Loss)	£277.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Inter-Area competition	(£250.00)	General Coaching/Ref	(£250.00)	General Coaching/Ref
(£134.80)	Coaching Clinic - Dave Buckland	(£300.00)	Senior Competition	(£300.00)	Senior Competition
(£128.00)	CRC Hall Hire for Coaching Clinic	(£500.00)	Potential for a New Club	(£500.00)	Potential for a New Club


(£262.80)	Net Profit / (Loss)	(£1,050.00)	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)	(£300.00)	Junior Inter Area Competition
(£188.60)	Shirt Payments	(£460.00)	Profit NYD
£416.00	Income from the Children
(£122.60)	Subsidy: Used from Junior Budget		£300 less £122.60 =£177.40

£472.60	Monies received from Liv till March (700 in total)
(£663.12)	City Hall Hire jnrs Oct - Mar
(£331.56)	City Hall Hire jnrs Apr - Jun (to be confirmed with Liv)
(£522.08)

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


(£694.68)	Net Profit / (Loss)	(£810.00)	Net Profit / (Loss)	(£300.00)	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)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£15.00)	Misc	(£15.00)	Misc
£0.00
£0.00
£0.00




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


(£583.98)	TOTAL PROFIT / (LOSS)	(£1,588.00)	TOTAL PROFIT / (LOSS)	(£1,088.00)	TOTAL PROFIT / (LOSS)

£2,526.08	Cash in bank b/fd	£2,526.08	Cash in bank b/fd	£1,942.10	Cash in bank b/fd

£1,942.10	Total Funds c/fd	£938.08	Total Funds c/fd	£854.10	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