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 2008 AGM 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


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, less Insurance, plus Counties money 1626.46
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




(97) As @ Bank Statement: 30th Mar to 29 May 09

1,591.41


Vikings: Underage player before approaval fine 27/04/2009 CEB:2009/07 20.00
1,611.41




(98) As @ Bank Statement: 29th May to 30 Jun 09

1,611.41


Accounts Audited up to here for 2009 AGM 1,611.41


EKA Affiliation Fees 11/07/2009 272
(17.00) 1,594.41




(99) As @ Bank Statement: 30th Jun to 30 Jul 09

1,594.41


Final payment in from the closure of the NL composite team account

158.00
1,752.41




(100) As @ Bank Statement: 30th Jul to 28 Aug 09

1,752.41




(101) As @ Bank Statement: 28th Aug to 30 Sep 09

1,752.41
Closing Balance less Aff fees 1,769.41
Money paid in for EA Shield (6 teams @£42 each)

252.00
2,004.41


Monies toward hire of CRC hall for EA Shield 19/10/2009 273
(252.00) 1,752.41




(102) As @ Bank Statement: 30th Sep to 30 Oct 09

1,752.41


EKA Insurance 23/10/2009 274
(120.00) 1,632.41



Sheet 2: Accounts


CAMBRIDGE KORFBALL ASSOCIATION

Teams Fees City Tigers Lions Phoenix Uni Vikings

Actual

Budget for 2009/2010


First Team £25 1 1 1 1 1 1

2009/2010 1st Oct - 30th Sep
2009/2010 1st Oct - 30th Sep

Others £15 4 3 2 3 1 4









23 £85 £70 £55 £70 £40 £85

CKA LEAGUE

Total £405 5 4 3 4 2 5

£0.00 LEAGUE FEES: 6 Clubs - 23 Teams
£420.00 LEAGUE FEES: 6 Clubs - 24 Teams











City 5, Lions 3, Phoenix 4, Tigers 4, Uni 2, Vikings 5

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










































£0.00 SCORECARD PAYMENTS
(£35.00) SCORECARDS


























(£17.00) EKA Affiliation Fees
(£17.00) EKA Affiliation Fees










(£120.00) INSURANCE:
(£100.00) INSURANCE










(£137.00) Net Profit / (Loss)
£268.00 Net Profit / (Loss)


























AREA DEVELOPMENT










£0.00

(£100.00) Avon Tyrell













(£125.00) General Coaching/Ref


























































£0.00 Net Profit / (Loss)
(£225.00) Net Profit / (Loss)


























JUNIORS










£0.00

(£200.00) Junior Inter Area Competition










































£0.00 Net Profit / (Loss)
(£200.00) Net Profit / (Loss)


























MISCELLANEOUS EXPENSES











EA Shield Competition
£0.00 CKA website










£336.00 EA Shield: 8 teams @ £42 each













£14.00 Killer competition













(£350.00) CRC Hire 2 halls, 5 hours each @ £35 per hour





























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










































(£137.00) TOTAL PROFIT / (LOSS)
(£157.00) TOTAL PROFIT / (LOSS)


























£1,769.41 Cash in bank b/fd
£1,769.41 Cash in bank b/fd


























£1,632.41 Total Funds c/fd
£1,612.41 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