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 £






(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
343
-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
Receipt copy


SERL refund from 2012/2013 season Norwich Knights
325
-10.00 2,614.30




U14NL Phoenix

180.00
2,794.30
Net with invoice due below


CRC Hall Hire October for Juniors (repay to Phoenix) 6hrs (netted off with U14NL payment in[£24]


-156.00 2,638.30




Junior Cash paid in from last season (by CEB)

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




Monies paid in for Juniors

1,351.50
4,675.20




Junior Inter Area Payment (by CEB, to re-inburse) [6*£95]
346
-570.00 4,105.20




CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - November Hire 7Hrs
347
-182.00 3,923.20




CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - December Hire 6 hrs
349
-156.00 3,767.20






(158) As @ Bank Statement: 30th Dec to 30 Jan 15

3,767.20




SERL Ref Expenses M Hurajt
348
-98.00 3,669.20




Talking Ts Junior T-shirts
350
-271.20 3,398.00




Vikings U14NL Payment

18.30
3,416.30




CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Jan Hire 8 hrs
351
-208.00 3,208.30




CKA Fees Tigers

85.00
3,293.30
Invoice back-up


Ref fine for Tigers P3 v V3 (match went ahead)

10.00
3,303.30
Invoice back-up


CKA Fees Uni Less overpayment of £30 made during Serl fee time

10.00
3,313.30
Invoice back-up




(159) As @ Bank Statement: 30th Jan to 27 Feb 15

3,313.30




CKA FeesVikings

70.00
3,383.30
Invoice back-up Received

CKA Fees Phoenix + Ref fine (22nd Feb)

80.00
3,463.30
Invoice back-up Received

CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Feb Hire 8 hrs
353
-338.00 3,125.30






(160) As @ Bank Statement: 27th Feb to 30th Mar 15

3,125.30




CKA Fees Lions

55.00
3,180.30
Invoice back-up


SERL fine for conceded matches: KVKC

40.00
3,220.30
Email copy




(161) As @ Bank Statement: 30th Mar to 30th Apr 15

3,220.30




Hills Road Hall Hire to pay to City £562.50 less CKA fees £60(Fees less Hall cost for ref no show from 2013 season)
354
-502.50 2,717.80
Invoice back-up Netted with CKA fees

CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) Mar £338, April £156 (Error included March again)[338,156,338]
355 156.00 -832.00 2,041.80
Invoice back-up Error included March twice

CRC Hall May £78, June £78 [Net against the £338 overpayment]
net with overpayment
-156.00 1,885.80






(162) As @ Bank Statement: 30th Apr to 29th May 15

1,885.80




Refund from Phoenix for £338 March CRC invoice double paid less May and June

182.00
2,067.80









2,067.80















NEW BANK ACCOUNT STARTS HERE

16th Nov to 31 Dec 2015
3,713.00
3,713.00


CKA FEES UNI

40.00
3,753.00




CKA FEES PHOENIX

70.00
3,823.00




CKA FEES TIGERS

85.00
3,908.00




REF FINES TIGERS

20.00
3,928.00




CKA FEES VIKINGS

70.00
3,998.00




REF FINES VIKINGS

10.00
4,008.00







1st Jan to 29th Jan 2016
4,008.00




CRC HALL HIRE OCT/NOV


-653.00 3,355.00
invoice back up


CRC HALL HIRE DEC


-416.00 2,939.00
invoice back up


Inter-Area fee to EKA


-595.00 2,344.00




Reimbursement for Safeguarding Course


-40.00 2,304.00







30th Jan to 29th Feb 2016
2,304.00




Balancing payment for CRC Hall fees


-36.00 2268.00




T shirts for inter area


-297.20 1970.80
invoice back up


Receipts for Inter Area

524.00
2494.80




Receipts for Inter Area

28.00
2522.80




CRC Hall fees


-260.00 2262.80
invoice back up


Lions fees

40.00
2302.80







1st Mar to 31st Mar 2016
2,302.80




City fees

85.00
2387.80




Vikings Ref Fine

45.00
2432.80







1st Apr to 29th Apr 2016
2,432.80




Inter Area Entry fee


-95.00 2337.80




CRC Hall hire


-338.00 1999.80
invoice back up





30th Apr to 31 May 2016
1,999.80




CRC Hall hire


-78.00 1921.80
invoice back up


Lions Ref fine

10.00
1931.80







1st June to 30th June 2016
1,931.80




City Hall hire refund


-32.92 1898.88




CRC Hall hire


-260 1638.88
invoice back up


CRC Hall hire (from Feb!)


-390 1248.88
invoice back up





1st July to 25th July 2016
1,248.88




Phoenix L1 Coaching

45.00
1293.88




Junior Inlcome

1747.47
3041.35




City L1 Coaching

360.00
3401.35




Junior Income

1038.00
4439.35




Vikings L1 Coaching

90.00
4529.35






































Sheet 2: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION



Teams Fees City MK Lakers Lions Phoenix Tigers Uni Vikings

Actual

Budget
Budget Budget

First Team £25 1 1 1 1 1 1 1

2015/2016 1st Oct - 30th Sep
2015/16 1st Oct - 30th Sep 2016/17 1st Oct - 30th Sep

Others £15 4 0 1 3 4 1 3











23 £85 £25 £40 £70 £85 £40 £70

CKA LEAGUE



Total £415 5 1 2 4 5 2 4

£390.00 LEAGUE FEES: 6 Clubs - 22 Teams
£390.00 LEAGUE FEES: 6 Clubs - 22 Teams £415.00 LEAGUE FEES: 7 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, MK Lakers 1, Phoenix 4, Tigers 5, Uni 2, Vikings 4













1st Team £25, rest £15

1st Team £25, rest £15
1st Team £25, rest £15





































£1.00 MK Lakers Affiliation Fee
































£85.00 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












(£32.92) Reimbursed Hall fee for ref no-show





































£0.00 Fine for juniors playing before approval





































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












(£100.00) INSURANCE:
(£120.00) INSURANCE (£130.00) INSURANCE












£322.08 Net Profit / (Loss)
£250.00 Net Profit / (Loss) £266.00 Net Profit / (Loss)
































AREA DEVELOPMENT














(£166.00) Level 1 coaching course hall hire
(£400.00) General Coaching/Ref (£400.00) General Coaching/Ref















£0.00 Senior Competition £0.00 Senior Competition















(£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
































(£166.00) Net Profit / (Loss)
(£1,300.00) Net Profit / (Loss) (£1,300.00) Net Profit / (Loss)
































JUNIORS





































£0.00 Equipment for Schools £0.00 Equipment for Schools



































(£500.00) Junior area kit (40 shirts) (£500.00) Junior area kit (40 shirts)
































(£40.00) Safeguarding and Protecting Children course


(£50.00) Safeguarding and Protecting Children course






































CKA JUNIOR ACADEMIES/TOURNAMENTS















(£200.00) Coaching Fees (£200.00) Coaching Fees (CKA Junior Academies)

















(£1,482.00) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26

















£1,482.00 CKA Junior Academies/Tournaments Income












(£150.00) Junior indoor inter-area
(£150.00) Junior indoor inter-area (£200.00) Net Profit / (Loss)


-£150.00





























Previous Yr



JUNIOR INDOOR INTER-AREA













Kent Tournment Refund


(£150.00) Junior indoor inter-area













Academy Monies received from last season


(£690.00) Junior indoor inter-area entry

















(£297.20) Junior indoor inter-area T Shirts

















£987.20 Junior indoor inter-area income













Junior Academy/Tournaments


(£150.00) Net Profit / (Loss)

































Under 14 Academy Income



U14 NL













Under 14 Academy Expenditure


£1,170.00 U14 NL Fees, 3 CKA teams £210, 4 others £135

















(£1,092.00) U14 NL Hall Hire, 42 hours @ £26

















(£71.80) U14 NL Medals/Trophies













Under 16/19 Academy Income


£6.20 Net Profit / (Loss)













Under 16/19 Academy Expenditure










































(£840.00) Junior Development funds













Under 9 Tournament Income


















Under 9 Tournament Expenditure


























































Under 11 Tournament Income


















Under 11 Tournament Expenditure


























































Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC


















Under 14 NL League Fees (Home Teams £180, Away £105)


















Under 14 NL Expenditure


























































Junior IA Income


















Junior Inter Area Competition to EKA


















Talking Ts T-shirts





































£0.00 Checks to Chris W Jnr Analysis cashbook Spreadsheet Oct to Jan






































Amounts to allocate


















back-out the budget allocation (as not true cash movement)


















Undercharge by CRC on 1 invoice by 1 hr






































Under 14NL Fees (Jan onwards)


















Hall Hire to allocate against income for Jan onwards for Hills Road


















Hall Hire to allocate against income partial from Jan onwards for CRC


















Hall Hire to allocate against income for Feb for CRC


















Hall Hire to allocate against income for Mar for CRC


















Hall Hire to allocate against income for Apr for CRC


















Hall Hire to allocate against income for May for CRC


















Hall Hire to allocate against income for Jun for CRC





































£0.00 Net Profit / (Loss)
(£200.00) Net Profit / (Loss) (£1,733.80) Net Profit / (Loss)








































































SERL I & II



































































































































































































Leaves 235-£99.77=£135.23













































































£0.00 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)




















































£156.08 TOTAL PROFIT / (LOSS)
(£1,265.00) TOTAL PROFIT / (LOSS) (£2,782.80) TOTAL PROFIT / (LOSS)
































£3,713.00 Cash in bank b/fd
£3,713.00 Cash in bank b/fd £3,869.08 Cash in bank b/fd
































£3,869.08 Total Funds c/fd
£2,448.00 Total Funds c/fd £1,086.28 Total Funds c/fd












(£1,565.08)


















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

2014/2015 1st Oct - 30th Sep
2014/2015 1st Oct - 30th Sep







CKA LEAGUE

£405.00 LEAGUE FEES: 6 Clubs - 23 Teams
£0.00 LEAGUE FEES: 6 Clubs - 23 Teams


City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4

City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4


1st Team £25, rest £15

1st Team £25, rest £15







(£30.00) re-inburse Uni for over payment last year









£20.00 REF FINES: £10 for played game, £45 unplayed (1 Ph, 1 Tig)
£0.00 REF FINES: £10 for played game, £45 unplayed

(£25.00) re-inburse for St bedes hall (ref no show for last season)









£0.00 Fine for juniors playing before approval









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

(£100.00) INSURANCE:
(£120.00) INSURANCE

£250.00 Net Profit / (Loss)
(£140.00) 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




(£650.00) Equipment for Schools

(£1,424.90) 6 Posts
(£700.00) 4 Collaspable poles (no bases or baskets)

(£1,424.90) Equipment Purchase against Budget *
(£1,350.00)








Previous Yr



£115.00 Kent Tournment Refund



£595.40 Academy Monies received from last season



£710.40











Junior Academy/Tournaments
(£200.00) Coaching Fees







£499.00 Under 14 Academy Income



(£322.00) Under 14 Academy Expenditure



£177.00










£161.70 Under 16/19 Academy Income



(£322.00) Under 16/19 Academy Expenditure



(£160.30)










£310.00 Under 9 Tournament Income



(£262.50) Under 9 Tournament Expenditure



£47.50










£515.00 Under 11 Tournament Income



(£501.00) Under 11 Tournament Expenditure



£14.00











Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC



£855.00 Under 14 NL League Fees (Home Teams £180, Away £105)



(£780.00) Under 14 NL Expenditure



(£50.00) Medals Expense



£25.00










£852.10 Junior IA Income



(£570.00) Junior Inter Area Competition to EKA



(£90.00) Junior Inter Area Competition (netted from income)



(£271.20) Talking Ts T-shirts



£150.00 Subsidy from CKA Jnr Budget £150
(£150.00) Junior indoor inter-area

£70.90










£1.00 Under 16 friendly



£175.10 Checks to Chris W Jnr Analysis cashbook Spreadsheet Full










Amounts to allocate



(£150.00) back-out the budget allocation (as not true cash movement)



£21.00 Debtors, monies still to be collected



£9.00 Extra Monies in



(£39.00) Hall Hire to 1.5 hrs charged extra on 18th April









(£698.40) 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)



£40.00 Fine to KVKC for conceded matches



(£10.00) SERL Refund to KnN from previous season










Leaves 235-£99.77=£135.23





















(£99.77) 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)













(£556.55) TOTAL PROFIT / (LOSS)
(£3,305.00) TOTAL PROFIT / (LOSS)







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







£2,952.80 Total Funds c/fd
£204.35 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