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
Accounts Audited up to here for 2007 AGM
Cheque for EKA Affiliation Fees. Presented at the AGM
21/06/2007 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
31/07/2007 243



(191.75) 1,435.16
Cheque for Longstanton grounds for NYD
31/07/2007 244



(60.00) 1,375.16




(81) As @ Bank Statement: 30th Jul 07 to 30th Aug 07 1,375.16
Cheque to A Rutter for CKA shirts
04/09/2007 245



(249.00) 1,126.16




(81) As @ Bank Statement: 30th Jul 07 to 30th Aug 07 1,126.16
Payment to Stephen Barker for Junior balls
01/10/2007 246



(346.44) 779.72
Payment for BKA Insurance
07/10/2007 247



(100.00) 679.72
Payment to Nick Armitage for 1/2 season scorecards
10/10/2007 248



(34.99) 644.73
Still to do: Invoice Uni for Missed Ref (C3 v T4, St Bedes)







644.73
Still to do: Payment to City for St Bedes Hall







644.73









644.73

Sheet 2: Accounts

































CAMBRIDGE KORFBALL ASSOCIATION








Actual
Actual

Budget for last year

Actual

Budget for 2007/2008









2005/2006
2006/2007

2006/2007

2007/2008

2007/2008































CKA League
Teams









LEAGUE FEES

LEAGUE FEES

LEAGUE FEES

LEAGUE FEES








£550.00
£450.00 6 Clubs - 22 Teams
£385.00 5 Clubs - 19 Teams
£0.00 6 Clubs - 24 Teams
£420.00 6 Clubs - 22 Teams

Fees City Tigers Lions Phoenix Uni Vikings



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 4

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



1st Team £35, rest £15

1st Team £35, rest £15

1st Team £25, rest £15

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
















£85 £85 £70 £70 £40 £70



Ref Fines

Ref Fines

Ref Fines

Ref Fines








£46.80
£11.50 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed
£0.00 £10 for played game, £45 unplayed
Total £420








1 City, 1 Phoenix







































(£62.19)
(£51.30) Score cards payment
(£70.00) Scorecards
(£34.99) Score cards payment
(£60.00) Scorecards






























(£15.00)
(£16.00) BKA Affiliation Fees for 2007/2008
(£16.00) BKA Affiliation Fees
£0.00 BKA Affiliation Fees for 2007/2008
(£20.00) BKA Affiliation Fees








(£120.00)
(£100.00) INSURANCE: 31st Aug 07 to 30th Aug 08
(£130.00) INSURANCE
£0.00 INSURANCE: 31st Aug 08 to 30th Aug 09
(£130.00) INSURANCE








£399.61
£294.20 Net Profit / (Loss)
£169.00 Net Profit / (Loss)
(£34.99) Net Profit / (Loss)
£210.00 Net Profit / (Loss)






























CKA TOURNAMENT








£185.00
£0.00




£0.00












(£160.00)




















(£8.20)




















£3.01




















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






























COACHING








(£75.00)
£0.00 Avon Tyrell Donation -
(£100.00) Avon Tyrell
£0.00

(£100.00) Avon Tyrell








£71.28
(£20.00) Croydon Coaching for Huey and Reda
(£150.00) General Coaching



(£75.00) General Coaching




















































(£3.72)
(£20.00) Net Profit / (Loss)
(£250.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£175.00) Net Profit / (Loss)






























JUNIORS








£20.00
(£73.50) Korfball Kidz-Total Experience 21/01/07 (Hall Fees)



(£346.44) 13 K3 Korfballs, Pitch tape(40m x 20m) 2x 40m + 3 x 20m
(£500.00) Junior Equipment










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



















£212.75 National Youth Day





























































£20.00
£211.05 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£346.44) Net Profit / (Loss)
(£500.00) Net Profit / (Loss)






























MISCELLANEOUS EXPENSES








£252.28
£0.00 CKA website
£0.00

£0.00 CKA website
(£5.00) CKA website








£55.00






(£249.00) 17 CKA Shirts and 1 kit bag
(£250.00) 16-20 CKA shirts








£4.50




















(£17.57)




















(£33.08)




















(£39.99)




















(£6.79)




















(£79.99)










































£134.36
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£249.00) Net Profit / (Loss)
(£255.00) Net Profit / (Loss)








































£570.06
£485.25 TOTAL PROFIT / (LOSS)
(£81.00) TOTAL PROFIT / (LOSS)
(£630.43) TOTAL PROFIT / (LOSS)
(£720.00) TOTAL PROFIT / (LOSS)






























£219.85
£789.91 Cash in bank b/fd
£789.91 Cash in bank b/fd
£1,275.16 Cash in bank b/fd
£1,240.16 Cash in bank b/fd






























£789.91
£1,275.16 Total Funds c/fd
£708.91 Total Funds c/fd
£644.73 Total Funds c/fd
£520.16 Total Funds c/fd






























Reconcilation to Bank Account




















Uncashed Cheques or monies not collected




Insurance

AFM - korfballs, Tapes, Scorecards











Uncashed Cheques or monies not collected




















Bank Account






644.73




















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




















Junior equipment