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	ENDING BALANCE	3,019.52
					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 Received from Liv (In total £2431.95 = 1960+400+71.95)			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	Liv had £942 as prior year balance against my 837.42)
		(148) As @ Bank Statement: 28th Mar to 30 Apr 14			3,737.40	Difference is how she allocated the budget, so put in this year profit
EKA refunded Championship Trophy Deposit			200.00		3,937.40
Ref Fine Uni C3 v V2 Uni Ref no show at St Bedes, no game went ahead			45.00		3,982.40
		(149) As @ Bank Statement: 30th Apr to 30 May 14			3,982.40
SERL Ref Expenses Andy Rutter		339		-17.00	3,965.40
Ref Fine Uni2 v Vikings 4 25th April, Tigers Ref (game went ahead)			10.00		3,975.40
		(150) As @ Bank Statement: 30th May to 30 Jun 14			3,975.40
Monies paid in for Juniors (left over coins to pay in CEB)			71.95		4,047.35
Uni Hall Hire for Juiors (CEB paid)		342		-112.00	3,935.35
Kent Junior Tournament Hire (CEB paid)		342		-160.00	3,775.35
Norwich Ice SERL entry fee 2014/2015			15.00		3,790.35
		(151) As @ Bank Statement: 30th Jun to 30 Jul 14			3,790.35
City - NET Pmt					3,790.35
SERL 2013/2014 Refund - City				-10.00	3,780.35
CKL Fees City 2013/2014			85.00		3,865.35
Refund to City for unplayed game for Ph Ref no show (C1 v L1 - St Bedes)				-25.00	3,840.35
City Junior Hall Hire 22 x £37.50 (Hall hire actually £37.20 so really £818.40)				-825.00	3,015.35
Less City owes: 4 x £35 U14 National league, 1 x £54 Inter Area			194.00		3,209.35
NET PAYMENT TO CITY £581	17/03/2014	338			3,209.35	Now Cashed
SERL Entry Fees			220.00		3,429.35
Cambridge Uni paid in error the 2014/2015 CKA fees (confusion over SERL),			30.00		3,459.35	Will hold to net off with CKA fees for 2014/2015
					3,459.35
CKL Fees Lions 2013/2014			40.00		3,499.35	received and banked
Ref Fine T1 v T2, Lions Ref (Game went ahead)			10.00		3,509.35	received and banked
					3,509.35
SERL 2013/2014 Refund - Nor Kn2 [CHEQUE STILL NOT CASHED]	30/11/2013	325		-10.00	3,499.35	Would have expired as over 6 months
					3,499.35
Junior Hall Hire U9 Tournament 3rd Feb				-56.00	3,443.35	Who to pay?
Re-inburse City for St Bedes hall hire				-25.00	3,418.35	To pay City
Junior Hall Hire U9 29th Mar (City)				-74.40	3,343.95	To pay City
Junior Hall Hire U13 29th Mar (City)				-37.20	3,306.75	To pay City
					3,306.75
					3,306.75
					3,306.75
					3,306.75
					3,306.75

Sheet 2: Accounts

CAMBRIDGE KORFBALL ASSOCIATION						Teams	Fees	City	Tigers	Lions	Phoenix	Uni	Vikings
Actual		Budget		Budget	Budget	First Team	£25	1	1	1	1	1	1
2013/2014	1st Oct - 30th Sep	2013/2014	1st Oct - 30th Sep	2014/2015	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	£390.00	LEAGUE FEES: 6 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 4, 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		1st Team £25, rest £15

£30.00	Advance partiall payment ffrom UNI for next season

£70.00	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
	Ph (unplayed @st bedes), Tigers (game played)

£0.00	Fine for juniors playing before approval	£0.00	SCORECARDS	£0.00	SCORECARDS

(£18.00)	EKA Affiliation Fees	(£18.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£100.00)	INSURANCE	(£120.00)	INSURANCE
£372.00	Net Profit / (Loss)	£272.00	Net Profit / (Loss)	£250.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00		(£250.00)	General Coaching/Ref	(£400.00)	General Coaching/Ref
£0.00		(£300.00)	Senior Competition	(£150.00)	Senior Competition
£0.00		(£500.00)	Potential for a New Club	(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs	(£400.00)	Support for Existing Clubs

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

JUNIORS
	Monies received from Liv £2,431.95 (including £837.42 Prior year income)
£105.28	Prior Year Income True-up [942-837.42)					£2,431.95

(£130.00)	Junior Tournament Dec - CRC Hall Hire Under 14NL	(£1,400.00)	Equipment for Schools	(£650.00)	Equipment for Schools
(£130.00)	Junior Tournament Jan - CRC Hall Hire Under 14NL			(£700.00)	4 collapsible poles (no bases or baskets)
(£130.00)	Junior Tournament Feb - CRC Hall Hire Under 14NL	(£200.00)	Coaching Fees	(£200.00)	Coaching Fees
(£130.00)	Junior Tournament Mar - CRC Hall Hire Under 14NL			(£150.00)	Junior indoor inter-area
£398.00	Monies in
£140.00	City monies in U14NL x 4@£35
£18.00	Profit/(Loss) for Under 14

£54.00	City monies in for Inter Area
£378.20	Monies in
(£375.00)	Junior Inter Area Entry fee
(£200.70)	T-Shirt Expenditure
(£143.50)

(£450.00)	City Hall hire: 4 x 3 Hr Academy sessions U14 & U16/19 [£825]
(£75.00)	City Hall hire: 1 x 2 hr Academy sessions U14 & U16/19
(£300.00)	City Hall hire: 2 x 4 hr Tournaments
£602.00	Monies in
(£223.00)	Profit / (Loss) Academy Sessions U14, 16/19


(£56.00)	U9 Ttournament Hall Hire 3rd Feb (?still to pay)
£74.30	Monies in
£18.30	Profit / (Loss) U9 Tournament


(£112.00)	U11 Tournament @ Uni Hall
£110.55	Monies in
(£1.45)	Profit / (Loss) U11 Tournament

(£74.40)	U9 Tournament Hall Hire 29th Mar (? still to pay City)
(£37.20)	U13 Tournament Hall Hire 29th Mar (? still to pay City)
£126.90	Monies in
£15.30	Profit / (Loss) for Tournaments

(£160.00)	Inter Area Competition Juniors Entry Fee @Kent
	Monies in (June&July monies not in yet)
(£160.00)	Profit / (Loss) Inter Area Competition


(£371.07)	Net Profit / (Loss)	(£1,600.00)	Net Profit / (Loss)	(£1,700.00)	Net Profit / (Loss)

SERL I & II

	SERL 2013/2014 10 Teams @ £50 = £500				SERL 2014/2015 11 Teams @ £50 = £550
(£148.70)	Ref Travel Expenses
	Net surplus: [£500-£148.70 = £351.30] = £35 refund

£200.00	Repayment from Tornadoes of deposit - 2012 (money owed to CKA from Prior Yr)

£0.00	Championship Deposit 2014 & refunded from EKA

	*Entry fee 2014/2015 [Net £15, New £50]*
£235.00	Nr Ice, Vik, KV2, Ph, City, Tig, KF2, Bear2, NKn2 @ £15) (Mk Lak, Torn2 @ £50)
£286.30	Net Profit / (Loss)	£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

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




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


£287.23	TOTAL PROFIT / (LOSS)	(£2,793.00)	TOTAL PROFIT / (LOSS)	(£2,915.00)	TOTAL PROFIT / (LOSS)

£3,019.52	Cash in bank b/fd	£3,019.52	Cash in bank b/fd	£3,306.75	Cash in bank b/fd

£3,306.75	Total Funds c/fd	£226.52	Total Funds c/fd	£391.75	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 gives £57.55 surplus

£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