Overview

Accounts
CKA Bank Account


Sheet 1: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION

Teams Fees City MK Lakers Lions Phoenix Tigers Uni Vikings

Actual

Budget


First Team £25 1 1 1 1 1 1 1

2016/2017 1st Oct - 30th Sep
2016/17 1st Oct - 30th Sep

Others £15 4 0 1 3 4 1 3









23 £85 £25 £40 £70 £85 £40 £70

CKA LEAGUE

Total £415 5 1 2 4 5 2 4


LEAGUE FEES: 7 Clubs - 23 Teams
£415.00 LEAGUE FEES: 7 Clubs – 23 Teams












£250.00 City 5, Lions 2, MK Lakers 1, Phoenix 4, Tigers 5, Uni 2, Vikings 4

City 5, Lions 2, MK Lakers 1, Phoenix 4, Tigers 5, Uni 2, Vikings 4













1st Team £25, rest £15

1st Team £25, rest £15






























£1.00 MK Lakers Associate Membership Fee
£1.00 MK Lakers Associate Membership Fee































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































CKA trophy engraving
£0.00 CKA trophy engraving
















































(£120.00) EKA Affiliation Fees inc insurance
(£20.00) EKA Affiliation Fees













INSURANCE:
(£130.00) INSURANCE












£131.00 Net Profit / (Loss)
£266.00 Net Profit / (Loss)






























AREA DEVELOPMENT















(£400.00) General Coaching/Ref















£0.00 Senior Competition















(£500.00) Potential for a New Club















(£400.00) Support for Existing Clubs






























£0.00 Net Profit / (Loss)
(£1,300.00) Net Profit / (Loss)






























JUNIORS












£324.00 Junior income from 2015/16


































Equipment for Schools
£0.00 Equipment for Schools































Junior area kit (40 shirts)
(£500.00) Junior area kit (40 shirts)































Safeguarding and Protecting Children course
(£50.00) Safeguarding and Protecting Children course































JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA













Junior indoor inter-area entry
(£690.00) Junior indoor inter-area entry













Junior indoor inter-area T Shirts
(£297.20) Junior indoor inter-area T Shirts













Junior indoor inter-area income
£837.20 Junior indoor inter-area income












£0.00 Net Profit / (Loss)
(£150.00) Net Profit / (Loss)































CKA JUNIOR ACADEMIES/TOURNAMENTS

CKA JUNIOR ACADEMIES/TOURNAMENTS













Coaching Fees
(£200.00) Coaching Fees












(£78.00) CKA Junior Academies/Tournaments Hall Hire
(£1,482.00) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26












£39.00 CKA Junior Academies/Tournaments Income
£1,482.00 CKA Junior Academies/Tournaments Income












(£39.00) Net Profit / (Loss)
(£200.00) Net Profit / (Loss)































U14 NL

U14 NL












£1,286.00 U14 NL Fees
£1,170.00 U14 NL Fees, 3 CKA teams £210, 4 others £135













U14 NL Hall Hire
(£1,092.00) U14 NL Hall Hire, 42 hours @ £26













U14 NL Medals/Trophies
(£71.80) U14 NL Medals/Trophies












£1,286.00 Net Profit / (Loss)
£6.20 Net Profit / (Loss)

































(£840.00) Junior Development funds






























£1,571.00 Net Profit / (Loss)
(£1,783.80) Net Profit / (Loss)






























MISCELLANEOUS EXPENSES












(£16.78) Web Domain renewal
(£15.00) Misc






























(£16.78) Net Profit / (Loss)
(£15.00) Net Profit / (Loss)
















































£1,685.22 TOTAL PROFIT / (LOSS)
(£2,832.80) TOTAL PROFIT / (LOSS)






























£2,993.53 Cash in bank b/fd
£2,993.53 Cash in bank b/fd






























£4,678.75 Total Funds c/fd
£160.73 Total Funds c/fd












£0.00
























































































Fixed Asset Listing:
















3 x engraved CKL shields
















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 2: CKA Bank Account

CKA ACCOUNTS




Description Date of Issue Ref BANK IN Money banked BANK OUT Payments Bank Balance £






Starting Balance 30th Sep 2016

2,993.53




U14 NL payment from MILTON KEYNES 12-Sep
140
3,133.53




U14 NL payment from DRAGONS 15-Sep
140
3,273.53




U14 NL payment from CITY 15-Sep
220
3,493.53




U14 NL payment from TIGERS 26-Sep
220
3,713.53




U14 NL payment from VIKINGS 27-Sep
220
3,933.53




U14 NL payment from HARROW VULTURES 28-Sep
135
4,068.53




U14 NL payment from HARROW VULTURES 28-Sep
5
4,073.53




Reimbursement for Web Domain payment 29-Sep

16.78 4,056.75









4,056.75




U14 NL payment from BEARSTED 01-Oct
140
4,196.75




U11 entry fees - TIGERS 20-Oct 1 Oct tournament 39
4,235.75




U14 Supplementary fees - TIGERS 20-Oct
22
4,257.75




CRC Hall Fees - Academy and U19 27-Oct 17 Sept session
78 4,179.75




EKA Affiliation fee and insurance 31-Oct

120 4,059.75









4,059.75




Payment from Tigers - Juniors from 2015 04-Nov
324
4,383.75




CKA Fees - TIGERS 09-Nov
85
4,468.75




CKA Fees - MILTON KEYNES (INC £1.00 "membership" fee) 10-Nov
26
4,494.75




U14 Supplementary fees - HARROW VULTURES 11-Nov
22
4,516.75




CKA Fees - PHOENIX 16-Nov
70
4,586.75




CKA Fees - VIKINGS 17-Nov
70
4,656.75




U14 Supplementary fees - MILTON KEYNES 17-Nov
22
4,678.75









4,678.75









4,678.75









4,678.75









4,678.75