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 (Prior Year Cost in Prior Yr Balance) 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


50% Payment for Level 1 Coaching Course - Lions 2 People 11/08/2008 258
(16.50) 2,052.27


CKA domian renewal (H Laffling) 11/08/2008 259
(6.56) 2,045.71


50% payment for Level 1 Coaching course - Phoenix 3 People 15/09/2008 262
(24.75) 2,020.96




(91) As @ Bank Statement: 29th Aug to 30th Sep 08

2,020.96


50% Payment for Level 1 Coaching Course - City 6 People 11/08/2008 257
(49.50) 1,971.46


50% Payment for Level 1 Coaching Course - Vikings 8 People 17/08/2008 260
(66.00) 1,905.46


EKA Insurance 22/09/2008 263
(100.00) 1,805.46


4 Balls for school in Bury - Andy Rutter 08/10/2008 264
(104.00) 1,701.46


Payment to Phoenix for two old posts for the School in Bury. 24/10/2008 265
(100.00) 1,601.46




(92) As @ Bank Statement: 30th Sep to 30th Oct 08

1,601.46
Closing balance plus 2 other items 1476.46
Payment to Reda (Ref) for abandoned C1 v P1 game due to condition of hall 09/11/2008 267
(7.50) 1,593.96


Scorecards 2008/2009 Nick Armitage 09/11/2008 266
(32.30) 1,561.66




(93) As @ Bank Statement: 30th Oct to 28th Nov 08

1,561.66


Contribution towards Counties Coaching (P.Teague) Prior Year 30/07/2008 268 (replaces 254)
(75.00) 1,486.66




(94) As @ Bank Statement: 28th Nov to 30 Jan 09

1,486.66


CKA League Fees: 2008/2009 City 5 Teams 04/01/2009 CEB:2009/01 85.00
1,571.66


CKA League Fees: 2008/2009 Lions 4 Teams 04/01/2009 CEB:2009/03 70.00
1,641.66


CKA League Fees: 2008/2009 Vikings 4 Teams 04/01/2009 CEB:2009/04 70.00
1,711.66


CKA League Fees: 2008/2009 Phoenix 4 Teams 04/01/2009 CEB:2009/05 70.00
1,781.66


CKA League Fees: 2008/2009 Uni 2 Teams 04/01/2009 CEB:2009/06 40.00
1,821.66




(95) As @ Bank Statement: 30th Dec to 27 Feb 09

1,821.66


Trophy Payment 23/02/2009 270
(210.00) 1,611.66


CKA League Fees: 2008/2009 Tigers 5 Teams 04/01/2009 CEB:2009/02 85.00
1,696.66


Website payment 2 years 06/03/2009 271
(105.25) 1,591.41




(96) As @ Bank Statement: 27th Feb to 30 Mar 09

1,591.41


Contribution towards Avon Tyrell course - Lucy B Prior Year 10/08/2008 256
(50.00) 1,541.41


Vikings: Underage player before approaval fine 27/04/2009 CEB:2009/07 20.00
1,561.41







1,561.41







1,561.41







1,561.41







1,561.41







1,561.41







1,561.41







1,561.41







1,561.41







1,561.41



Sheet 2: Accounts


CAMBRIDGE KORFBALL ASSOCIATION







Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget for 2008/2009








First Team £25 1 1 1 1 1 1

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







Others £15 4 4 3 3 1 3
















£85 £85 £70 £70 £40 £70

CKA LEAGUE







Total £420 5 5 4 4 2 4 24

£420.00 LEAGUE FEES: 6 Clubs - 24 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 4


















1st Team £25, rest £15

1st Team £25, rest £15








































£0.00 REF FINES: £10 for played game, £45 unplayed
£0.00 REF FINES: £10 for played game, £45 unplayed








































(£7.50) Ref Payment (Postponed game)




















(£32.30) SCORECARD PAYMENTS
(£80.00) SCORECARDS








































£0.00 BKA Affiliation Fees
(£18.00) BKA Affiliation Fees

















£0.00 INSURANCE:
(£110.00) INSURANCE

















£380.20 Net Profit / (Loss)
£212.00 Net Profit / (Loss)








































AREA DEVELOPMENT

















£0.00

(£100.00) Avon Tyrell

















£0.00

(£75.00) General Coaching

















£0.00



































































£0.00












































£0.00 Net Profit / (Loss)
(£175.00) Net Profit / (Loss)








































JUNIORS

















£20.00 Underage Player before approval fine: Vikings




















£0.00





















£0.00












































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








































MISCELLANEOUS EXPENSES

















(£105.25) CKA website
(£5.00) CKA website

















(£210.00) Trophy Payment
















































































































(£315.25) Net Profit / (Loss)
(£5.00) Net Profit / (Loss)































































£84.95 TOTAL PROFIT / (LOSS)
£32.00 TOTAL PROFIT / (LOSS)








































£1,476.46 Cash in bank b/fd
£1,476.46 Cash in bank b/fd








































£1,561.41 Total Funds c/fd
£1,508.46 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





















4 Mikasa K5 Korfballs to be used in the School in Bury





















2 Wicker basket posts used in Bury





















Junior equipment