Overview

CKA Bank Account
Accounts
Previous Yr
Division 3 Extra game

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
SERL Expenses and SERL Trophies		300		-143.64	1,986.06
SERL 1 11/12 Tigers			28.50		2,014.56
SERL 1 11/12 MK			28.50		2,043.06
SERL 1 11/12 Kingfisher			28.50		2,071.56
		(121) As @ Bank Statement: 30th June to 29th Jul 11			2,071.56
SERL 1 Refund Bearsted		302		-31.50	2,040.06
SERL 1 11/12 Kwiek			60.00		2,100.06
SERL 1 11/12 Norwich Ice			28.50		2,128.56
SERL 1 11/12 Vikings			28.50		2,157.06
SERL 1 11/12 Tornadoes			60.00		2,217.06
SERL 1 11/12 City			28.50		2,245.56
		(122) As @ Bank Statement: 29th Jul to 30th Aug 11			2,245.56
		(123) As @ Bank Statement: 30th Aug to 30th Sep 11			2,245.56
SERL 1 Refund Norwich Knights		301		-31.50	2,214.06	2,215.30
EKA affiliation and Insurance		303		-167.50	2,046.56
MK EKA fees paid in accidentally to CKA instead of EKA			571.25		2,617.81
		(124) As @ Bank Statement: 30th Sep to 28th Oct 11			2,617.81
Payment to EKA on behalf of MK		304		-571.25	2,046.56
		(125) As @ Bank Statement: 28th Oct to 30th Nov 11			2,046.56
Payment to EKA for Champions Trophy	18/01/2012	305		-400.00	1,646.56
CKA Fees Phoenix 2011/2012			70.00		1,716.56
CKA Fees Tigers 2011/2012			70.00		1,786.56
Payment to Tigers for hire of Chesterton for U13				-27.00	1,759.56
Tigers Fine for Ref non attendance at L1 v P2 (Cwest swapped with City and forgot) No game			45.00		1,804.56
Tigers Fine for Juniors playing before CKA approval			20.00		1,824.56
		(126) As @ Bank Statement: 30th Nov to 29th Feb 12			1,824.56
Payment to Vikings for Junior U19 Hall Hire £210, less CKA Fees £70		306		-140.00	1,684.56
Inter Area Payment		307		-150.00	1,534.56
Graham Crafter SERL Travel	15/04/2012	308		-26.40	1,508.16
		(127) As @ Bank Statement: 29th Feb to 30th Apr 12			1,508.16
CKA Fees Uni 2011/2012			40.00		1,548.16
CKA Juniors cheques			536.50		2,084.66
CKA Fees Lions 2011/2012 net off for hall fees for missed Ref Game			0.00		2,084.66
Vikings no ref fine			10.00		2,094.66
Nomads KC spiked bases payment - contribution to Juniors			50.00		2,144.66
Payment to City for Hall Hire Jnrs (1st 2 Tournies)				-286.24	1,858.42
City Champions Trophy pmt back			200.00		2,058.42
CKA FEES City 2011/2012 + net off			86.24		2,144.66
		(128) As @ Bank Statement: 30th Apr to 30th May 12			2,144.66
CKA Juniors cash paid in (CEB)			195.52		2,340.18	Total Payment of 536.50+195.52=£732.02
Graham Crafter SERL Travel	18/06/2012	309		-27.05	2,313.13
		(129) As @ Bank Statement: 30th May to 29th Jun 12			2,313.13
Tigers CKA U13 (April, May, June, July) £27 per hr	18/06/2012	310		-108.00	2,205.13
National Youth Day profit (HL paid in)	13/07/2012		390.05		2,595.18
Juniors money (HL paid in)	13/07/2012		276.04		2,871.22
Tigers SERL 1 Fee (net with refund)	24/07/2012		6.50		2,877.72
		(130) As @ Bank Statement: 29th Jun to 30th Jul 12			2,877.72
KingFisher Korfball SERL 1 Payment [Over payment, didn't reduce by Refund			60.00		2,937.72
Norwich Ice SERL Payment			6.50		2,944.22
Norwich Knights 2 Teams EA Cup			80.00		3,024.22
UEA 1 Team EA Cup			40.00		3,064.22
Tigers 1 Team EA Cup			40.00		3,104.22
Norwich Dragons 1 Team EA Cup			40.00		3,144.22
Phoenix 1 Team EA Cup			40.00		3,184.22
Norwich Ice 1 Team EA Cup			40.00		3,224.22
Junior Inter Areas Entry Fees 2011/2012 Payment to EKA	17/08/2012	311		-385.00	2,839.22
Refund to Kingfisher the SERL credit	20/08/2012	312		-53.50	2,785.72
National Youth Day profit (cheques)			62.74		2,848.46
Vikings 1 Team EA Cup			40.00		2,888.46
City 2 Teams EA Cup			80.00		2,968.46	To receive from Simon
Cheque to be raised to Phoenix for CRC Hall Hire EA Cup				-300.00	2,668.46	To write
					2,668.46
					2,668.46
To Do:					2,668.46
City SERL 1 Fee for 2012/2013 season £6.50 to add to CKA Fees			6.50		2,674.96
Receive payment from Norwich Knights Champions Trophy £200						Have contacted them, still awaiting cheque
Missed Ref Fine U2 v V4, City to be charged,						Still to charge



2012/2013 Season to dos:
Missed Ref Fine U2 v V4, City to be charged
Division 3 Extra game, to net off against CKA Fees in Nov 2012
City 4 & 5, net off						2012/2013 CKA Fees
Lions 2 to receive £20						2012/2013 CKA Fees
Vikings 2 to receive £20						2012/2013 CKA Fees
Uni 2 to pay £20						2012/2013 CKA Fees
Phoenix to pay £20						2012/2013 CKA Fees

Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION

Teams

Fees

City

Tigers

Lions

Phoenix

Uni

Vikings

Actual

Budget

Budget

First Team

£25

2011/2012

1st Oct - 30th Sep

2011/2012

1st Oct - 30th Sep

2012/2013

1st Oct - 30th Sep

Others

£15

£85

£40

£85

£40

£70

CKA LEAGUE

Total

£405

£375.00

LEAGUE FEES: 6 Clubs - 21 Teams

£375.00

LEAGUE FEES: 6 Clubs - 21 Teams

£405.00

LEAGUE FEES: 6 Clubs - 23 Teams

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

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

1st Team £25, rest £15

£15.00

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

2 Uni and 1 City

£20.00

Fine for juniors playing before approval

£0.00

SCORECARDS

£0.00

SCORECARDS

(£17.50)

EKA Affiliation Fees

(£17.50)

EKA Affiliation Fees

(£18.00)

EKA Affiliation Fees

(£150.00)

INSURANCE:

(£150.00)

INSURANCE

(£150.00)

INSURANCE

£242.50

Net Profit / (Loss)

£207.50

Net Profit / (Loss)

£237.00

Net Profit / (Loss)

AREA DEVELOPMENT

(£150.00)

Inter-Area competition

(£250.00)

General Coaching/Ref

(£250.00)

General Coaching/Ref

(£300.00)

Senior Competition

(£300.00)

Senior Competition

(£500.00)

Potential for a New Club

(£500.00)

Potential for a New Club

(£150.00)

Net Profit / (Loss)

(£1,050.00)

Net Profit / (Loss)

(£1,050.00)

Net Profit / (Loss)

JUNIORS

(£300.00)

Junior Inter Area Competition

(£760.00)

Junior Inter Area Competition (Inc NYD profit)

£1,008.06

Junior Income Received in [732.02+276.04]

(£50.00)

From sale of spiked posts

(£1,016.24)

Junior Expenses Paid

(£8.18)

Net Cash movement to-date

Break-down of moneis received and paid for Juniors

Academy and Tournaments

£579.50

Income [Received]

(£27.00)

Hall Hire (Tigers, Chesterton U13)) [Paid]

(£81.00)

Hall Hire (Tigers, U13) April, May,June, [Paid]

(£286.24)

Hall Hire City [Paid]

(£178.90)

Hall Hire (City?, U11 16/06, U9 23/06) [Not Paid yet]

£6.36

Profit/(Loss)

Inter Area

£798.20

Junior Payments in: Income

(£66.60)

Less Inter Area U19 Refund

(£303.04)

Less TTs payment

£428.56

Total Income [Received]

£150.00

CKA Subsidy Junior Budget utilised

£578.56

(£385.00)

EKA invoice Entry Fees

(£210.00)

Ely Hall HireU19 Training

(£16.44)

Profit/(Loss)

(£10.08)

Checks to Liv's spreadsheet

(£27.00)

Hall Hire (Tigers, U13)July, [Paid] [not yet on Livs records]

(£37.08)

£50.00

Nomads spiked bases pmt contribution to Jnrs

£452.79

National Youth Day Profit

£494.61

Net Profit / (Loss)

(£300.00)

Net Profit / (Loss)

(£810.00)

Net Profit / (Loss)

SERL I & II

(£400.00)

Champions Trophy Payment

£200.00

City Champions Trophy Pmt

Awaiting Nor Knights to pay back £200

(£200.00)

£479.00

SERL 2011/2012 8 Teams Balance C/fd

(£26.40)

GC SERL Travel Expenses

(£27.05)

GC SERL Travel Expenses

£425.55

Net Balance [Refund of £53.50 each]

Tigers, City, MK, Kingfisher, Kwiek,Norwich Ice,Vikings, Tornadoes,

SERL 2012/2013 Season 6 Teams @ £60 = £360

£26.00

SERL Fee [Tigers, Kingfisher, Norwich Ice, City]

Not received Norwich Knights or KV

Need to Refund £53.50 to Vikings, MK and Tornadoes = £160.50

(£227.45)

Net Profit / (Loss)

£0.00

Net Profit / (Loss)

£0.00

Net Profit / (Loss)

MISCELLANEOUS EXPENSES

EA CUP

(£15.00)

Misc

(£12.00)

Misc

£400.00

Entry Fees

(£300.00)

Hall Fees (CRC 12 - 4, both halls)

£100.00

Net Profit / (Loss)

(£15.00)

Net Profit / (Loss)

(£12.00)

Net Profit / (Loss)

£459.66

TOTAL PROFIT / (LOSS)

(£1,157.50)

TOTAL PROFIT / (LOSS)

(£1,635.00)

TOTAL PROFIT / (LOSS)

£2,215.30

Cash in bank b/fd

£2,215.30

Cash in bank b/fd

£2,674.96

Cash in bank b/fd

£2,674.96

Total Funds c/fd

£1,057.80

Total Funds c/fd

£1,039.96

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

Sheet 3: Previous Yr



CAMBRIDGE KORFBALL ASSOCIATION
Actual		Budget
2010/2011	1st Oct - 30th Sep	2010/2011	1st Oct - 30th Sep

CKA LEAGUE
£405.00	LEAGUE FEES: 6 Clubs - 23 Teams	£405.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 6, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 6, Lions 2, 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
	2 Uni and 1 City

£0.00	SCORECARD PAYMENTS	£0.00	SCORECARDS

(£17.50)	EKA Affiliation Fees	(£17.50)	EKA Affiliation Fees
(£135.00)	INSURANCE:	(£135.00)	INSURANCE
£252.50	Net Profit / (Loss)	£252.50	Net Profit / (Loss)

AREA DEVELOPMENT
(£136.50)	Ref course with Graham Carter and hire of room	(£125.00)	General Coaching/Ref
(£280.00)	Payment for Level 1 Coaching Impington Hall	(£150.00)	Senior Competition
£120.00	Payment of £10 per person	(£500.00)	Potential for a New Club
(£104.85)	Peter Allan Fees

(£401.35)	Net Profit / (Loss)	(£775.00)	Net Profit / (Loss)

JUNIORS
(£275.00)	Junior Inter Area 29th/30th Jan - EKA	(£150.00)	Junior Inter Area Competition
£282.00	Payment recvd for Junior Interarea


£7.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

SERL I & II
£510.00	SERL 1 10/11: Tigers, Camb City, MK Bucks
	Kingfisher, Vikings, Bearsted, Norwich Ice, Nor. Knights

(£258.49)	SERL Expenses claimed
(£63.00)	SERL 1 Refund to NK and Bearsted
£0.00	Champion Trophy Deposit

£291.00	SERL 1 2011/2012 Kwiek, Norwich Ice, Vikings
	Tornadoes, City, Tigers, MK, Kingfisher

£0.00	SERL Play-off

£479.51	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£12.50)	Misc







£0.00	Net Profit / (Loss)	(£12.50)	Net Profit / (Loss)


£337.66	TOTAL PROFIT / (LOSS)	(£685.00)	TOTAL PROFIT / (LOSS)

£1,876.40	Cash in bank b/fd	£1,876.40	Cash in bank b/fd

£2,214.06	Total Funds c/fd	£1,191.40	Total Funds c/fd
£0.00

Sheet 4: Division 3 Extra game

Division 3

	Home	Away
City 5	7	8	Net off
City 4	8	7
Vikings 4	8	7	To share Costs
Uni 2	7	8	To share Costs
Lions 2	8	7	To share Costs
Phoenix 4	7	8	To share Costs
	45	45