Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
City 1 Teams EA Cup			40.00		2,624.96	2011/2012
Tornadoes Refund SERL 1 Season 2011/2012	08/10/2012	315		-53.50	2,571.46	End balance
CKA Website Renewal (HL)	28/10/2012	317		-8.38	2,563.08	2,526.08
EKA Aff Fees and Insurance (18+100) (CEB)		318		-118.00	2,445.08
Tigers CKA Fees			85.00		2,530.08
		(135) As @ Bank Statement: 30th Oct to 30th Nov 12			2,530.08
Phoenix CKA Fees and( charge for extra Home Div 3 2011/2012)			105.00		2,635.08
Kwiek SERL 1 Payment (including late payment fee)			36.50		2,671.58
UNI CKA Fees and (charge for extra Home Div 3 2011/2012)			60.00		2,731.58
		(136) As @ Bank Statement: 30th Nov to 28th Dec 12			2,731.58
Championship Deposit 2012/2013 (cheque to Ceb who paid EKA electronicaly)		320		-200.00	2,531.58
Payment to Dave Hollingsbee for collaspable post		319		-50.00	2,481.58
Lions CKA Fees, and (refund for extra Home Div 3 2011/2012)			20.00		2,501.58
		(137) As @ Bank Statement: 28th Dec to 28th Mar 13			2,501.58
Payment for Junior Inter Area Competition Jan 2013 (CEB paid electronically to EKA)				-350.00	2,151.58
Monies received from Liv			700.00		2,851.58
		(138) As @ Bank Statement: 28th Mar to 30th Apr 13			2,851.58
Tigers Ref Fine (game didn't go ahead) P4 v C5			45.00		2,896.58
		(139) As @ Bank Statement: 30th Apr to 30th May 13			2,896.58
Vikings CKA Fees, and refund for extra Home Div 3 2011/2012			50.00		2,946.58
Vikings SERL Refund (£53.50)				-53.50	2,893.08
Vkings Ref fine (C3 v P2)			10.00		2,903.08	6.50	Net Received from Vikings
		(140) As @ Bank Statement: 30th May to 28th Jun 13			2,903.08
U2 v T4 underage player for Tigers not approved by CKA - Fine £20			20.00		2,923.08
		(141) As @ Bank Statement: 28th Jun to 30 Jul 13			2,923.08
Payment to Dave Buckland for Coaching Clinic (By CEB Electroniclly)		322		-134.80	2,788.28
Payment to Phoenix for CRC for Hall Hire Coaching Clinic (Sat 18th 4 x£32)		323		-128.00	2,660.28
SERL 2013/2014 - MK			50.00		2,710.28
		(142) As @ Bank Statement: 30th Jul to 30 Aug13			2,710.28
City SERL 1 Fee 6.50			6.50		2,716.78
Ref Fine City £10			10.00		2,726.78
City CKA Fees,			85.00		2,811.78
Payment to City for Hall hire for the P4 v C5, missed Ref game				-25.00	2,786.78
City pay Championship deposit back to CKA			200.00		2,986.78	276.50	Net: City owe CKA
City hall hire for Juniors to re-imburse Oct to Mar				-663.12	2,323.66	-663.12	Jan to Mar City Hall Hire	Hall
					2,323.66	-331.56	Apr to Jun City Hall Hire	-994.68
City hire for Juniors to re-imburse Apr - June				-331.56	1,992.10	100	City Jnr Monies owed
Less £100 Monies owed by City for Juniors		Net £618.18 [321]	100.00		2,092.10	-618.18	Total Paid to City
					2,092.10
SERL 2013/2014 - Phoenix			50.00		2,142.10
SERL 2013/2014 - Bearsted			50.00		2,192.10
		(143) As @ Bank Statement: 30th Aug to 30 Sep13			2,192.10
					2,192.10
SERL 2013/2014 - Vikings			50.00		2,242.10
SERL 2013/2014 Refund - Tigers				-10.00	2,232.10
CKL Fees Tigers 2013/2014			85.00		2,317.10
CKL Fees Phoenix 2013/2014			70.00		2,387.10
Ref Fine Phoenix - Phoenix Ref (C1 v L1 - St Bedes)			45.00		2,432.10
		(144) As @ Bank Statement: 30th Sep to 30 Dec 13			2,432.10
					2,432.10
SERL 2013/2014 Refund - KF2		324		-10.00	2,422.10
					2,422.10
Affiliation Fees and Insurance £118 (to pay CEB who paid electronically)		328		-118.00	2,304.10
SERL Ref Expenses - Azzy Sieber (MK v Ely)		330		-28.60	2,275.50
Championship Trophy Tournament Deposit - Paid by CEB (re-inburse)		331		-200.00	2,075.50
CKL Fees Vikings 2013/2014			70.00		2,145.50
CKL Fees Uni 2013/2014			40.00		2,185.50
		(145) As @ Bank Statement: 30th Dec to 30 Jan 14			2,185.50
SERL Ref Expenses - Martin Jurajt (MK v Bearsted2)		329		-7.10	2,178.40
Tornadoes repayment of deposit			200.00		2,378.40
Junior Inter Area Entry Fee January 2014 - Paid by CEB (re-inburse)		332		-375.00	2,003.40
Junior Tournament Dec at CRC, Paid by Phoenix (re-inburse)		333		-130.00	1,873.40
Ref Fine U2 v P4, Tigers Ref (Game went ahead)			10.00		1,883.40
SERL 2013/2014 Refund - KV2		327		-10.00	1,873.40
		(146) As @ Bank Statement: 30th Jan to 28 Feb 14			1,873.40
Junior Tournament Jan at CRC, Paid by Phoenix (re-inburse)		334		-130.00	1,743.40
Junior Tournament Feb at CRC, Paid by Phoenix (re-inburse)		337		-130.00	1,613.40
SERL Ref Fees Peter Mulley		336		-12.00	1,601.40
SERL Ref Expenses Martin Hurajt		334		-40.80	1,560.60
		(147) As @ Bank Statement: 28th Feb to 28 Mar 14			1,560.60
SERL 2013/2014 Refund - Nor Ice		326		-10.00	1,550.60
SERL Ref Expenses Martin Hurajt		340		-43.20	1,507.40
Junior Tournament Mar at CRC, Paid by Phoenix (re-inburse)		341		-130.00	1,377.40
Monies paid in for Juniors			1,960.00		3,337.40	[2003.62-(55+188.60+700+100)]-122.60=837.42 (from last season)
Monies paid in for Juniors			400.00		3,737.40
		(148) As @ Bank Statement: 28th Mar to 30 Apr 14			3,737.40
					3,737.40
Monies paid in for Juniors (left over coins to pay in)			71.95		3,809.35	2,431.95	Junior monies in total
					3,809.35
SERL 2013/2014 Refund - Nor Kn2		325		-10.00	3,799.35
					3,799.35		ENDING BALANCE	3,019.52
CKL Fees Lions 2013/2014			40.00		3,839.35	Still to come in?
Ref Fine T1 v T2, Lions Ref (Game went ahead)			10.00		3,849.35	Still to come in?
					3,849.35
City					3,849.35
SERL 2013/2014 Refund - City		(To net off with Junior Hall Hire)		-10.00	3,839.35
CKL Fees City 2013/2014		(To net off with Junior Hall Hire)	85.00		3,924.35
Refund to City for unplayed game for Ph Ref no show (C1 v L1 - St Bedes)		(To net off with Junior Hall Hire)		-25.00	3,899.35
City Junior Hall Hire 22 x £37.50				-825.00	3,074.35
Less City owes: 4 x £35 U14 National league, 1 x £54 Inter Area			194.00		3,268.35
(825-818.40=£6.60 to much as hall £37.20)	338	-581.00			3,268.35
					3,268.35
					3,268.35
Ref Fine Uni C3 v V2 Uni Ref no show at St Bedes, no game went ahead			45.00		3,313.35	Received
Re-inburse City for St Bedes hall hire	For City			-25.00	3,288.35	to pay CITY
					3,288.35
SERL Ref Expenses Andy Rutter		339		-17.00	3,271.35
Ref Fine Uni2 v Vikings 4 25th April, Tigers Ref (game went ahead)			10.00		3,281.35
					3,281.35
					3,281.35
					3,281.35
					3,281.35
					3,281.35
					3,281.35

Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION				Teams	Fees	City	Tigers	Lions	Phoenix	Uni	Vikings
Actual		Budget		First Team	£25	1	1	1	1	1	1
2013/2014	1st Oct - 30th Sep	2013/2014	1st Oct - 30th Sep	Others	£15	4	4	1	3	1	3
					22	£85	£85	£40	£70	£40	£70
CKA LEAGUE				Total	£390	5	5	2	4	2	4
£390.00	LEAGUE FEES: 6 Clubs - 23 Teams	£390.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 5, Tigers 5, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15

£70.00	REF FINES: £10 for played game, £45 unplayed	£0.00	REF FINES: £10 for played game, £45 unplayed
	Ph (unplayed @st bedes), Tigers (game played)

£0.00	Fine for juniors playing before approval	£0.00	SCORECARDS

(£18.00)	EKA Affiliation Fees	(£18.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£100.00)	INSURANCE
£342.00	Net Profit / (Loss)	£272.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00		(£250.00)	General Coaching/Ref
£0.00		(£300.00)	Senior Competition
£0.00		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

£0.00	Net Profit / (Loss)	(£1,450.00)	Net Profit / (Loss)

JUNIORS
(£130.00)	Junior Tournament Dec - CRC Hall Hire	(£1,400.00)	Equipment for Schools
(£130.00)	Junior Tournament Jan - CRC Hall Hire
(£130.00)	Junior Tournament Mar - CRC Hall Hire	(£200.00)	Coaching Fees
(£130.00)	Junior Tournament Feb - CRC Hall Hire
(£520.00)

(£375.00)	Junior Inter Area Entry fee

(£375.00)

	City Junior Hall Hire
(£450.00)	4 x 3 Hr Academy sessions
(£75.00)	1 x 2 hr Academy sessions
(£300.00)	2 x 4 hr Tournaments
(£825.00)
£194.00	City U14NL x 4@£35 + Inter Area £59
(£631.00)




£1,594.53	Junior Monies received £2431.95 (less for last season 837.42)






£68.53	Net Profit / (Loss)	(£1,600.00)	Net Profit / (Loss)

SERL I & II



	SERL 2013/2014 Teams @ £50
£557.55	Balance C/Fwd

£0.00
£0.00	Net Balance

(£148.70)	Ref Travel Expenses

(£200.00)	Championship Deposit 2014

£200.00	Repayment from Tornadoes of deposit - 2012


£200.00	Net SERL 2013/2014 Budget

(£148.70)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£15.00)	Misc







£0.00	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)


£261.83	TOTAL PROFIT / (LOSS)	(£2,793.00)	TOTAL PROFIT / (LOSS)

£3,019.52	Cash in bank b/fd	£3,019.52	Cash in bank b/fd

£3,281.35	Total Funds c/fd	£226.52	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
2012/2013	1st Oct - 30th Sep	2012/2013	1st Oct - 30th Sep

CKA LEAGUE
£405.00	LEAGUE FEES: 6 Clubs - 23 Teams	£405.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 5, Tigers 5, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 5, Tigers 5, Uni 2, Vikings 4
	1st Team £25, rest £15		1st Team £25, rest £15

£30.00	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

(£18.00)	EKA Affiliation Fees	(£18.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£100.00)	INSURANCE
£337.00	Net Profit / (Loss)	£287.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Inter-Area competition	(£250.00)	General Coaching/Ref
(£134.80)	Coaching Clinic - Dave Buckland	(£300.00)	Senior Competition
(£128.00)	CRC Hall Hire for Coaching Clinic	(£500.00)	Potential for a New Club


(£262.80)	Net Profit / (Loss)	(£1,050.00)	Net Profit / (Loss)

JUNIORS
(£350.00)	Junior Inter Area Competion (5 teams x £70)	(£300.00)	Junior Inter Area Competition (Inc NYD Profit)
(£55.00)	Entry fee
(£188.60)	Shirt Payments	(£460.00)	Profit NYD
£471.00	Income from the Children
(£122.60)

	Monies received from Liv till March (£700 in total)
	Academies
(£478.92)	Hall Hire (payment to City)
£412.50	Player Payments
(£66.42)

	Tournaments
(£515.76)	Hall Hire (payment to City, 478.92+515.76=994.68)
£543.40	Player Payments
£27.64

£576.72	National Youth Day Income


(£50.00)	Purchase of Dave Hollingsbee post, net with budget of spiked post sold	(£50.00)	From sale of spiked posts

£365.34	NET Profit / Loss without subsidy

(£122.60)	Reduce Profit, as approved to use this years Budget to subsidise the JIA

£242.74	Net Profit / (Loss)	(£810.00)	Net Profit / (Loss)

SERL I & II

	Awaiting Tornadoes Champ Troph Deposit back to CKA £200
£0.00

	SERL 2012/2013 6 Teams @ £60 = £360
£381.05	Balance C/Fwd
	Tigers, Kingfisher, Norwich Ice, City, Norwich Knights, Kwiek
£36.50	Kwiek now paid (included late payment fee of £30)
£417.55	Net Balance

(£200.00)	ChampionsTrophy Deposit
£200.00	paid back by City

	SERL 2013/2014 10 Teams @ £50 = £500
£417.55	Balance C/Fwd £360 from last yr and late entry fees
(£60.00)	Refund to 6 clubs of £10 each (£60-£50) \| Still to Refund to clubs
£200.00	New entries to SERL 4 clubs " £50
£557.55	Net SERL 2013/2014 Budget

£176.50	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
		(£15.00)	Misc
£0.00
£0.00
£0.00




£0.00	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)


£493.44	TOTAL PROFIT / (LOSS)	(£1,588.00)	TOTAL PROFIT / (LOSS)

£2,526.08	Cash in bank b/fd	£2,526.08	Cash in bank b/fd

£3,019.52	Total Funds c/fd	£938.08	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