Overview

CKA Bank Account
Accounts

Sheet 1: CKA Bank Account
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 £




(70) As @ Bank Statement: 30th June 06 to 28th July 06 471.54
BKA Registration Fees
21/08/06 229



(15.00) 456.54
CKA Summer Tournament ground hire payment for Netherhall
07/08/06 230



(160.00) 296.54
Coach Fee for National Youth Day (Reda)
01/08/06



7.00
303.54
CKA Summer Tournament entry fees
01/08/06



185.00
488.54
CKA Tournament food & drink
01/08/06



3.01
491.55
NYD Misc
01/08/06



4.50
496.05




(71) As @ Bank Statement: 28th July 06 to 30th Aug 06 496.05
Items for Tournaments, Air horn, pitch tape, drum etc.
05/09/06 231



(90.64) 405.41
Payment of BKA Civil Liability Insurance
28/09/06 232



(120.00) 285.41
Payment to Liv Armitage for purchase of CKA Gazebo
28/09/06 233



(79.99) 205.42
Junior Tournament entry for last September 2005
26/09/06



20.00
225.42
Junior Coordintor Invoice to BKA in respect of Lee Matthews. Monies received from BKA 19/05/06 26/09/06
CEB:2006/05

500.00
725.42
Monies received for the Level 1 Coaching course held earlier in the year
Transfer in (22/09/06)



227.50
952.92




(72) As @ Bank Statement: 30th Aug 06 to 29th Sep 06 952.92
Payment to Littleport Leisure Centre for Level 1 Coaching course
05/10/2006 234



(70.00) 882.92
Payment to Scott Christie for 2 year re-newal of CKA website
11/10/2006 235



(6.79) 876.13
Payment for Scorecards to Nick Armitage for 2006/2007 season
27/10/2006 239



(51.30) 824.83
Monies in from Lions for Level 1 Coaching course 3 persons @ £7
19/10/2006



21.00
845.83




(73) As @ Bank Statement: 29th Sep 06 to 30th Oct 06 845.83
Refunds for Level 1 Coaching course - City 4 persons @ 10.94
29/11/06 237



(43.76) 802.07
Refunds for Level 1 Coaching course - Tigers 1 person (JA) @ 10.94
03/11/06 238



(10.94) 791.13




(74) As @ Bank Statement: 30th Oct 06 to 30th Nov 06 791.13
Refunds for Level 1 Coaching course - Phoenix 6 persons @ £10.94
21/12/06 236



(65.64) 725.49
CKA League Fees: 2006/2007 PHOENIX
28/12/06
CEB:2006/07

80.00
805.49
CKA League Fees: 2006/2007 LITTLEPORT
28/12/06
CEB:2006/08

80.00
885.49
CKA League Fees: 2006/2007 UNIVERSITY
28/12/06
CEB:2006/10

50.00
935.49
CKA League Fees: 2006/2007 VIKINGS
28/12/06
CEB:2006/11

50.00
985.49
Payment of Level 1 Coaching Course Laura M
28/12/06



6.56
992.05
Payment of Level 1 Coaching Course Martin
28/12/06



6.56
998.61




(75) As @ Bank Statement: 30th Nov 06 to 29th Dec 06 998.61
CKA League Fees: 2006/2007 CITY
15/01/07
CEB:2006/06

95.00
1,093.61
Ref Fine: 05/11/2006 CITY Ref Tigers match
15/01/07
CEB:2006/12

45.00
1,138.61




(76) As @ Bank Statement: 29th Dec 06 to 30th Jan 07 1,138.61
CKA League Fees: 2006/2007 TIGERS
16/02/07
CEB:2006/09

95.00
1,233.61
Reimbursement for Hall fees for missing City Ref to Tigers
16/02/07
(Net Cheque 51.50)


(43.50) 1,190.11
Korfball Kidz-Total Korfball Experience: Entrance Fees taken (Cheque)
16/02/07



71.80
1,261.91
Cheque for Croydon Coaching Course Reda and Huey
13/02/07 240



(20.00) 1,241.91




(77) As @ Bank Statement: 30th Jan 07 to 28th Feb 07 1,241.91
Korfball Kidz-Total Korfball Experience: Hall Fees (Invoice from CRC)
07/03/07 241



(73.50) 1,168.41




(78) As @ Bank Statement: 28th Feb 07 to 30th Mar 07 1,168.41
Cheque for EKA Affiliation Fees. Presented at the AGM

242



(16.00) 1,152.41




(79) As @ Bank Statement: 30th Mar 07 to 29th Jun 07 1,152.41
Ref Fine: 15/04/2007 (City 2 v Tigers 1) PHOENIX Ref (match went ahead)
10/07/2007



10.00
1,162.41
Money received from BKA for NYD
10/07/2007



90.00
1,252.41
Revenue from NYD 2007
06/07/2007



374.50
1,626.91




(80) As @ Bank Statement: 29th Jun 07 to 30th Jul 07 1,626.91
Cheqye to Jess for NYD food

243



(191.75) 1,435.16
Cheque for Longstanton grounds for NYD

244



(60.00) 1,375.16




















Sheet 2: Accounts






























CAMBRIDGE KORFBALL ASSOCIATION








Actual

Actual

Budget for last year

Budget for 2007/2008









2005/2006

2006/2007

2006/2007

2007/2008





























CKA League
Teams







LEAGUE FEES

LEAGUE FEES

LEAGUE FEES

LEAGUE FEES








£550.00 5 Clubs - 19 Teams
£450.00 6 Clubs - 22 Teams
£385.00 5 Clubs - 19 Teams
£390.00 6 Clubs - 22 Teams

Fees City Tigers Lions Phoenix Uni Vikings

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

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

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

City 5, Lions 4, Phoenix 4, Tigers 5, Uni 2, Vikings 2
First Team £25 1 1 1 1 1 1

1st Team £40, rest £25

1st Team £35, rest £15

1st Team £35, rest £15

1st Team £25, rest £15
Others £15 4 4 3 3 1 1














£85 £85 £70 £70 £40 £40

Ref Fines

Ref Fines

Ref Fines

Ref Fines








£46.80 6 Matches (£10 for played game, £40 unplayed)
£11.50 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed
Total £390






2 Phoenix, 2 Tigers, 1 City, 1 Uni

1 City, 1 Phoenix


































(£62.19) Score cards payment
(£51.30) Score cards payment
(£70.00) Scorecards
(£60.00) Scorecards




























(£15.00) BKA Affiliation Fees for 2006/2007
(£16.00) BKA Affiliation Fees for 2007/2008
(£16.00) BKA Affiliation Fees
(£20.00) BKA Affiliation Fees








(£120.00) INSURANCE: 31st Aug 06 to 30th Aug 07
£0.00 INSURANCE: 31st Aug 07 to 30th Aug 08
(£130.00) INSURANCE
(£130.00) INSURANCE








£399.61 Net Profit / (Loss)
£394.20 Net Profit / (Loss)
£169.00 Net Profit / (Loss)
£180.00 Net Profit / (Loss)




























CKA TOURNAMENT








£185.00 Entry fees: 8 Teams
£0.00















(£160.00) Hire of Ground: Netherhall

















(£8.20) Trophies

















£3.01 Food & Drink proceeds

















£19.81 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)




























COACHING








(£75.00) Avon Tyrell Donation: Anthony (City)
£0.00 Avon Tyrell Donation -
(£100.00) Avon Tyrell
(£100.00) Avon Tyrell








£71.28 Level 1 coaching course
(£20.00) Croydon Coaching for Huey and Reda
(£150.00) General Coaching
(£75.00) General Coaching
















































(£3.72) Net Profit / (Loss)
(£20.00) Net Profit / (Loss)
(£250.00) Net Profit / (Loss)
(£175.00) Net Profit / (Loss)




























JUNIORS








£20.00 Remaining of Last Yrs entry fees
(£73.50) Korfball Kidz-Total Experience 21/01/07 (Hall Fees)



(£500.00) Junior Equipment











£71.80 Korfball Kidz-Total Experience 21/01/07 (Entrance Fees)

















£212.75 National Youth Day






















































£20.00 Net Profit / (Loss)
£211.05 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£500.00) Net Profit / (Loss)




























MISCELLANEOUS EXPENSES








£252.28 Relating to 2004 Tournament, Knights, Juniors
£0.00 CKA website
£0.00

(£5.00) CKA website








£55.00 (£55 Uni 2004/2005 Fees)






(£250.00) 16-20 CKA shirts








£4.50 Misc (NYD)

















(£17.57) Megaphone

















(£33.08) Empty Storage drum, airhorn, batteries etc.

















(£39.99) Pitch Tapes

















(£6.79) CKA website renewal 2 yrs

















(£79.99) Payment for CKA Gazebo





































£134.36 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£255.00) Net Profit / (Loss)






































£570.06 TOTAL PROFIT / (LOSS)
£585.25 TOTAL PROFIT / (LOSS)
(£81.00) TOTAL PROFIT / (LOSS)
(£750.00) TOTAL PROFIT / (LOSS)




























£219.85 Cash in bank b/fd
£789.91 Cash in bank b/fd
£789.91 Cash in bank b/fd
£1,375.16 Cash in bank b/fd




























£789.91 Total Funds c/fd
£1,375.16 Total Funds c/fd
£708.91 Total Funds c/fd
£625.16 Total Funds c/fd




























Reconcilation to Bank Account


















Uncashed Cheques or monies not collected


















Uncashed Cheques or monies not collected


















Bank Account

1,375.16


















0.00



































Fixed Asset Listing:


















1 CKA Gazebo


















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