Overview

CKA Bank Account
Accounts


Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description Date of Issue Ref BANK IN Money banked BANK OUT Payments Bank Balance £
Opening Balance (passed over from Mike 30/09/2005)
(64) Opening Balance Bank Statement: 30th Sep 05 to 28th Oct 05

219.85
Summer tournament Bar-B-Que proceeds 11/10/05
29.90
249.75
Refund from Scott Christie 11/10/05
10.00
259.75


(64) As @ Bank Statement: 30th Sep 05 to 28th Oct 05

259.75
CKA League Fees: 2004/2005 UNIVERSITY (Previous Yr) 15/09/05 219 55.00
314.75
Cambridge Summer Tournament Entry Fee: TIGERS 14/11/05 Payment 1 24.00
338.75
Junior National Championships Match fees 14/11/05 Payment 2 10.75
349.50
Junior National Championships Match fees 14/11/05 Payment 3 10.75
360.25
Junior National Championships Match fees 14/11/05 Payment 4 75.00
435.25
Junior National Championships Match fees 14/11/05 Payment 5 3.50
438.75
Payment for Scorecards to Nick Armitage 11/11/05 11/05 223
(62.19) 376.56
Payment for Jun.T'mnt misc. costs to Liv Armitage 11/11/05 11/05 224
(4.30) 372.26
Payment for Junior Tournament (email 23/5/05) 23/06/05 207
(4.32) 367.94
Ex-Knights Subscription received (Reda) 14/11/05 Payment 6 30.00
397.94
Ex-Knights Subscription received (Reda) 14/11/05 Payment 6 30.00
427.94
Ex-Knights Subscription received (Reda) 14/11/05 Payment 6 30.00
457.94
Ref Fine: 30/10/2005 UNIVERSITY "Cancelled" 11/11/2005 CEB:2005/06

457.94
CKA League Fees: 2005/2006 TIGERS 11/11/05 CEB:2005/05 140.00
597.94


(65) As @ Bank Statement: 28th Oct 05 to 30th Nov 05

597.94
CKA League Fees: 2005/2006 PHOENIX 11/11/05 CEB:2005/01 115.00
712.94
CKA League Fees: 2005/2006 LITTLEPORT 11/11/05 CEB:2005/02 115.00
827.94
CKA League Fees: 2005/2006 CITY 11/11/05 CEB:2005/03 115.00
942.94
CKA League Fees: 2005/2006 UNIVERSITY 11/11/05 CEB:2005/04 65.00
1,007.94
Ref Fine: 27/10/2005 TIGERS 11/11/05 CEB:2005/07 10.00
1,017.94


(66) As @ Bank Statement: 30th Nov 05 to 30th Dec 05

1,017.94
Ref Fine: 23/11/2005 CITY Ref 20/03/06 CEB:2005/08 10.00
1,027.94
Ref Fine: 15/12/2005 TIGERS Ref (Unplayed Game@ Phoenix) 20/03/06 CEB:2006/01 & 1A 40.00
1,067.94
Ref Fine: 18/12/2006 PHOENIX Ref 20/03/06 CEB:2006/02 10.00
1,077.94
Ref Fine: 17/01/2006 PHOENIX Ref (Unplayed Game @ City) 20/03/06 CEB:2006/03 & 3A 40.00
1,117.94
Phoenix Hall fees paid for unplayed game 15/12/05 20/03/06 Off-set above Invoices (39.00)
1,078.94
City Hall fees paid for unplayed game 17/01/06 22/02/06 225
(34.20) 1,044.74


(67) As @ Bank Statement: 30th Dec 05 to 30th Mar 06

1,044.74
Ref Fine: 16/03/2006 UNIVERSITY Ref 5/0506 CEB:2006/04 10.00
1,054.74


(68) As @ Bank Statement: 30th Mar 06 to 30th May 06

1,054.74


(69) As @ Bank Statement: 30th May 06 to 30th June 06

1,054.74
Cka Tournament Trophy 13/07/06 226
(8.20) 1,046.54
Junior Coordintor (Invoiced to BKA in respect of Lee Matthews) Payment to Lee 13/07/06 227
(500.00) 546.54
Avon Tyrell (Antony City) 13/07/06 228
(75.00) 471.54


(70) As @ Bank Statement: 30th June 06 to 28th July 06

471.54
BKA Registration Fees 13/07/06 229
(15.00) 456.54
CKA Summer Tournament ground hire payment for Netherhall 26/07/06 230
(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. 18/08/06 231
(90.64) 405.41
Payment of BKA Civil Liability Insurance 20/09/06 232
(120.00) 285.41
Payment to Liv Armitage for purchase of CKA Gazebo 20/09/06 233
(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 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 28/09/2006 234
(70.00) 882.92
Payment to Scott Christie for 2 year re-newal of CKA website 02/10/2006 235
(6.79) 876.13
Payment for Scorecards to Nick Armitage for 2006/2007 season 11/10/2006 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 09/10/06 237
(43.76) 802.07
Refunds for Level 1 Coaching course - Tigers 1 person (JA) @ 10.94 09/10/06 238
(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 09/10/06 236
(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 01/02/07 240
(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) 05/02/07 241
(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



1,168.41
Cheque for EKA Affiliation Fees. Presented at the AGM 11/06/2007 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 CEB:2007/01 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 04/07/2007 243
(191.75) 1,435.16
Cheque for Longstanton grounds for NYD 26/07/2007 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 30/08/2007 245
(249.00) 1,126.16


(82) As @ Bank Statement: 30th Aug 07 to 28th Sep 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


(83) As @ Bank Statement: 28th Sep to 30th Oct 07

679.72
Payment to Nick Armitage for 1/2 season scorecards 10/10/2007 248
(34.99) 644.73
Payment to Andy Rutter for 8xK4 Korfballs (Junior Equipment - Liv) 12/11/2007 249
(200.00) 444.73
CKA League Fees: 2007/2008 TIGERS 19/11/2007 CEB:2007/05 85.00
529.73


(84) As @ Bank Statement: 30th Oct to 30th Nov 07

529.73
CKA League Fees: 2007/2008 CITY (less Hall Fees for unplayed game for no show for Ref) 16/11/2007 CEB:2007/02 60.00
589.73
CKA League Fees: 2007/2008 LITTLEPORT 17/11/2007 CEB:2007/03 70.00
659.73
CKA League Fees: 2007/2008 PHOENIX 18/11/2007 CEB:2007/04 70.00
729.73
CKA League Fees: 2007/2008 UNIVERSITY (+ Ref fine for no show and unplayed game) 20/11/2007 CEB:2007/06 85.00
814.73
CKA League Fees: 2007/2008 VIKINGS 21/11/2007 CEB:2007/07 70.00
884.73
CKA Ref Fine £10 for Phoenix, C3 v V3 (Match went ahead) 18/11/2007 CEB:2007/08 10.00
894.73


(85) As @ Bank Statement: 30th Nov to 28th Dec 07

894.73
CKA Ref Fine £10 for City, T1 vP2 (Match went ahead) 25/01/2008 CEB:2008/01 10.00
904.73


(86) As @ Bank Statement: 28th Dec to 29th Feb 08

904.73
Payment to Nick Armitage for 2nd half of season scorecards 20/01/2008 250
(42.48) 862.25


(87) As @ Bank Statement: 29th Feb to 28th Mar 08

862.25
CKA Ref fine £10 for Phoenix, V2 v T4 (Match went ahead) 28/04/2008 CEB:2008/02 10.00
872.25
CKA Ref fine £10 for Tigers, C4 v V2 (Match went ahead) 28/04/2008 CEB:2008/03 10.00
882.25


(88) As @ Bank Statement: 28th Mar to 30th May 08

882.25
Liv Armitage NYD 2008 - Payment for Coach, to be re-inbursed by participants 02/07/2008 253
(525.00) 357.25


(89) As @ Bank Statement: 30th May to 30th Jul 08

357.25
EKA Affiliation Fees 14/06/2008 251
(17.00) 340.25
Liv Armitage NYD 2007 Paint and Photocoping costs (Prior Yr Cost, in PY balance) 02/07/2008 252
(21.48) 318.77
Contribution towards Counties Coaching (P.Teague) 30/07/2008 254
(75.00) 243.77
Accounts Audited up to here for 2008 AGM 243.77
Contribution towards Avon Tyrell course - Sian M 10/08/2008 255
(50.00) 193.77
Contribution towards Avon Tyrell course - Lucy B 10/08/2008 256
(50.00) 143.77
50% Payment for Level 1 Coaching Course - City 6 People 11/08/2008 257
(49.50) 94.27
50% Payment for Level 1 Coaching Course - Lions 2 People 11/08/2008 258
(16.50) 77.77
CKA domian renewal (H Laffling) 11/08/2008 259
(6.56) 71.21
50% Payment for Level 1 Coaching Course - Vikings 8 People 17/08/2008 260
(66.00) 5.21
Monies in for NYD 2008 10/08/2008
500.00
505.21
Payment in from close of the Composite NL team 10/08/2008
1,300.00
1,805.21
50% payment for Level 1 Coaching course - Phoenix 3 People


(24.75) 1,780.46

Sheet 2: Accounts


CAMBRIDGE KORFBALL ASSOCIATION
Draft Budget for 2008/2009







Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget for 2007/2008

Draft Budget for 2008/2009








First Team £25 1 1 1 1 1 1

2007/2008 1st Oct - 30th Sep
2007/2008 1st Oct - 30th Sep
2008/2009 1st Oct - 30th Sep







Others £15 4 4 3 3 1 3



















£85 £85 £70 £70 £40 £70

CKA LEAGUE
CKA LEAGUE







Total £420 5 5 4 4 2 4 24

£420.00 LEAGUE FEES: 6 Clubs - 24 Teams
£390.00 LEAGUE FEES: 6 Clubs - 22 Teams
£420.00 LEAGUE FEES: 6 Clubs - 24 Teams


















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

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

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


















1st Team £25, rest £15

1st Team £25, rest £15

1st Team £25, rest £15











































£60.00 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


















1 Uni, 2 Ph, 1 City, 1 Tigers

















































(£77.47) SCORECARD PAYMENTS
(£60.00) SCORECARDS
(£80.00) SCORECARDDS











































(£17.00) BKA Affiliation Fees
(£20.00) BKA Affiliation Fees
(£18.00) BKA Affiliation Fees

















(£100.00) INSURANCE:
(£130.00) INSURANCE
(£110.00) INSURANCE

















£285.53 Net Profit / (Loss)
£180.00 Net Profit / (Loss)
£212.00 Net Profit / (Loss)











































AREA DEVELOPMENT
AREA DEVELOPMENT

















(£100.00) £50 each Sian M, Lucy B (City)
(£100.00) Avon Tyrell
(£100.00) Avon Tyrell

















(£75.00) Contribution towards Counties Coaching (P. Teague)
(£75.00) General Coaching
(£75.00) General Coaching

















(£156.75) Contribution towards Level 1 Coaching
























(8V, 6C, 2L, 3P)

















































£1,300.00 Money in from wind-up of Composite NL Team

















































£968.25 Net Profit / (Loss)
(£175.00) Net Profit / (Loss)
(£175.00) Net Profit / (Loss)











































JUNIORS
JUNIORS

















(£306.45) 13 K3 Korfballs, Pitch tape(40m x 20m) 2x 40m + 3 x 20m
(£500.00) Junior Equipment
£0.00


















(£200.00) 8 x K4 Korfballs























(£25.00) NYD 2008

















































(£531.45) Net Profit / (Loss)
(£500.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)











































MISCELLANEOUS EXPENSES
MISC. EXPENSES

















(£6.56) CKA website
(£5.00) CKA website
(£5.00) CKA website

















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




















(£39.99) Pitch Tape











































































(£295.55) Net Profit / (Loss)
(£255.00) Net Profit / (Loss)
(£5.00) Net Profit / (Loss)




































































£426.78 TOTAL PROFIT / (LOSS)
(£750.00) TOTAL PROFIT / (LOSS)
£32.00 TOTAL Draft PROFIT / (LOSS)











































£1,353.68 Cash in bank b/fd
£1,353.68 Cash in bank b/fd
£1,780.46 Cash in bank b/fd











































£1,780.46 Total Funds c/fd
£603.68 Total Funds c/fd
£1,812.46 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
























Junior equipment