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 £


(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
Accounts Audited up to here for 2008 AGM 357.25
EKA Affiliation Fees 14/06/2008 251
(17.00) 340.25
Monies in for NYD 2008 10/08/2008
500.00
840.25
Payment in from close of the Composite NL team 10/08/2008
1,300.00
2,140.25
Liv Armitage NYD 2007 Paint and Photocoping costs (Prior Yr Cost, in PY balance) 02/07/2008 252
(21.48) 2,118.77
Contribution towards Avon Tyrell course - Sian M 10/08/2008 255
(50.00) 2,068.77


(90) As @ Bank Statement: 30th Jul to 29th Aug 08

2,068.77
Contribution towards Counties Coaching (P.Teague) 30/07/2008 254
(75.00) 1,993.77
Contribution towards Avon Tyrell course - Lucy B 10/08/2008 256
(50.00) 1,943.77
50% Payment for Level 1 Coaching Course - City 6 People 11/08/2008 257
(49.50) 1,894.27
50% Payment for Level 1 Coaching Course - Lions 2 People 11/08/2008 258
(16.50) 1,877.77
CKA domian renewal (H Laffling) 11/08/2008 259
(6.56) 1,871.21
50% Payment for Level 1 Coaching Course - Vikings 8 People 17/08/2008 260
(66.00) 1,805.21
50% payment for Level 1 Coaching course - Phoenix 3 People 15/09/2008 261
(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