Overview

Latest Statement
CKA Bank Account
Accounts
Previous Yr


Sheet 1: Latest Statement
















































Sheet 2: 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
ENDING BALANCE 3,019.52





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 Received from Liv (In total £2431.95 = 1960+400+71.95)

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
Liv had £942 as prior year balance against my 837.42)



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

3,737.40
Difference is how she allocated the budget, so put in this year profit

EKA refunded Championship Trophy Deposit

200.00
3,937.40



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

45.00
3,982.40





(149) As @ Bank Statement: 30th Apr to 30 May 14

3,982.40



SERL Ref Expenses Andy Rutter
339
-17.00 3,965.40



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

10.00
3,975.40





(150) As @ Bank Statement: 30th May to 30 Jun 14

3,975.40



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

71.95
4,047.35



City - NET Pmt



4,047.35



SERL 2013/2014 Refund - City


-10.00 4,037.35



CKL Fees City 2013/2014

85.00
4,122.35



Refund to City for unplayed game for Ph Ref no show (C1 v L1 - St Bedes)


-25.00 4,097.35



City Junior Hall Hire 22 x £37.50 (Hall hire actually £37.20 so really £818.40)


-825.00 3,272.35



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

194.00
3,466.35



NET PAYMENT TO CITY £581 17/03/2014 338

3,466.35



Uni Hall Hire for Juiors (CEB paid)
342
-112.00 3,354.35



Kent Junior Tournament Hire (CEB paid)
342
-160.00 3,194.35



SERL 2013/2014 Refund - Nor Kn2 [CHEQUE STILL NOT CASHED] 30/11/2013 325
-10.00 3,184.35



CKL Fees Lions 2013/2014

40.00
3,224.35
Still to receive

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

10.00
3,234.35
Still to receive

Junior Hall Hire U9 Tournament 3rd Feb


-56.00 3,178.35
Who to pay?

Re-inburse City for St Bedes hall hire


-25.00 3,153.35
To pay City

Junior Hall Hire U9 29th Mar (City)


-74.40 3,078.95
To pay City

Junior Hall Hire U13 29th Mar (City)


-37.20 3,041.75
To pay City






3,041.75








3,041.75








3,041.75








3,041.75








3,041.75





Sheet 3: Accounts


CAMBRIDGE KORFBALL ASSOCIATION



Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget
Budget Budget

First Team £25 1 1 1 1 1 1

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

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












1st Team £25, rest £15

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 £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 £0.00 SCORECARDS






























(£18.00) EKA Affiliation Fees
(£18.00) EKA Affiliation Fees (£20.00) EKA Affiliation Fees











(£100.00) INSURANCE:
(£100.00) INSURANCE (£120.00) INSURANCE











£342.00 Net Profit / (Loss)
£272.00 Net Profit / (Loss) £250.00 Net Profit / (Loss)






























AREA DEVELOPMENT













£0.00

(£250.00) General Coaching/Ref (£400.00) General Coaching/Ref











£0.00

(£300.00) Senior Competition (£150.00) Senior Competition











£0.00

(£500.00) Potential for a New Club (£500.00) Potential for a New Club














(£400.00) Support for Existing Clubs (£400.00) Support for Existing Clubs






























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






£2,431.95



























(£130.00) Junior Tournament Dec - CRC Hall Hire Under 14NL
(£1,400.00) Equipment for Schools (£650.00) Equipment for Schools











(£130.00) Junior Tournament Jan - CRC Hall Hire Under 14NL


(£700.00) 4 collapsible poles (no bases or baskets)











(£130.00) Junior Tournament Feb - CRC Hall Hire Under 14NL
(£200.00) Coaching Fees (£200.00) Coaching Fees











(£130.00) Junior Tournament Mar - CRC Hall Hire Under 14NL


(£150.00) Junior indoor inter-area











£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

















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) (£1,700.00) Net Profit / (Loss)






























SERL I & II

































SERL 2013/2014 10 Teams @ £50 = £500



SERL 2014/2015 11 Teams @ £50 = £550











(£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



































£51.30 Net Profit / (Loss)
£0.00 Net Profit / (Loss) £0.00 Net Profit / (Loss)






























MISCELLANEOUS EXPENSES
















(£15.00) Misc (£15.00) Misc























































































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

















































£22.23 TOTAL PROFIT / (LOSS)
(£2,793.00) TOTAL PROFIT / (LOSS) (£2,915.00) TOTAL PROFIT / (LOSS)






























£3,019.52 Cash in bank b/fd
£3,019.52 Cash in bank b/fd £3,041.75 Cash in bank b/fd






























£3,041.75 Total Funds c/fd
£226.52 Total Funds c/fd £126.75 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 4: 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 gives £57.55 surplus







£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