Overview

CKA Bank Account
Accounts
Previous Yr
Junior Accounts Projection

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £
		Starting Balance 31st Aug 2016			2,933.53
U14 NL payment from MILTON KEYNES	12-Sep		140		3,073.53	140
U14 NL payment from DRAGONS	15-Sep		140		3,213.53	140
U14 NL payment from CITY	15-Sep		220		3,433.53	220
U14 NL payment from TIGERS	26-Sep		220		3,653.53	220
U14 NL payment from VIKINGS	27-Sep		220		3,873.53	220
U14 NL payment from HARROW VULTRIX	28-Sep		135		4,008.53	135
U14 NL payment from HARROW VULTRIX	28-Sep		5		4,013.53	5
Reimbursement for Web Domain payment	29-Sep			16.78	3,996.75
					3,996.75
U14 NL payment from BEARSTED	01-Oct		140		4,136.75	140
U11 entry fees - TIGERS	20-Oct	1 Oct tournament	39		4,175.75		39
U14 Supplementary fees - TIGERS	20-Oct		22		4,197.75	22
CRC Hall Fees - Academy and U19	27-Oct	17 Sept session		78	4,119.75			78
EKA Affiliation fee and insurance	31-Oct			120	3,999.75
					3,999.75
Payment from Tigers - Juniors from 2015	04-Nov		324		4,323.75
CKA Fees - TIGERS	09-Nov		85		4,408.75				85
CKA Fees - MILTON KEYNES (INC £1.00 "membership" fee)	10-Nov		26		4,434.75				26
U14 Supplementary fees - HARROW VULTRIX	11-Nov		22		4,456.75	22
CKA Fees - PHOENIX	16-Nov		70		4,526.75				70
CKA Fees - VIKINGS	17-Nov		70		4,596.75				70
U14 Supplementary fees - MILTON KEYNES	17-Nov		22		4,618.75	22
Junior tournament 12/11 - Phoenix	21-Nov		26		4,644.75		26
Junior tournament 12/11 - Tigers	24-Nov		26		4,670.75		26
Junior tournament 12/11 - Milton Road	28-Nov		39		4,709.75		39
CKA fees - UNI	29-Nov		40		4,749.75				40
U14 Supplementary fees - VIKINGS	30-Nov		22		4,771.75	22
REF FINE - VIKINGS	30-Nov		10		4,781.75
					4,781.75
Junior tournament 12/11 - Vikings	07-Dec		13		4,794.75		13
CRC Hall Hire	07-Dec			156	4,638.75			156
U19 Academy from previous year	08-Dec		95		4,733.75							95
Academy receipts from previous year	08-Dec		180		4,913.75							180
					4,913.75
Area junior training	09-Jan		331		5,244.75		331
U14 NL payment from Norwich Knights	09-Jan		166		5,410.75	166
EKA Junior Inter Area entry fee reimbursement	10-Jan			760	4,650.75
U14 Supplementary fees - BEARSTED	10-Jan		22		4,672.75	22
CRC Hall Hire	13-Jan			507	4,165.75			507
CKA fees - LIONS	17-Jan		40		4,205.75				40
CRC Hall Hire reimbursement from Milton Keynes	20-Jan		52		4,257.75
Junior Inter Area payment - Milton Road	23-Jan		154		4,411.75					154
Junior Inter Area payment - Tigers	25-Jan		390		4,801.75					390
Junior Inter Area payment - Phoenix	26-Jan		28		4,829.75					28
CKA fees - CITY	26-Jan		85		4,914.75				85
Junior tournament 12/11 - City	26-Jan		52		4,966.75		52
Junior tournament - City	26-Jan		26		4,992.75		26
Junior Inter Area payment - City	26-Jan		357		5,349.75					357
Payment from Phoenix	26-Jan		91		5,440.75
Junior Inter Area payment - Vikings	31-Jan		109		5,549.75					109
					5,549.75
Phase 1 reimbursement for Junior shirts	03-Feb			905.69	4,644.06						905.69
CRC Hall Hire	03-Feb			286	4,358.06			286
payment in error	03-Feb		12.12		4,370.18
Junior tournament 4/2 - Cottenham	06-Feb		30		4,400.18		30
Junior tournament 4/2 - Milton	07-Feb		26		4,426.18		26
Junior tournament 4/2 - Tigers	08-Feb		32		4,458.18		32
reimbursement of payment in error	13-Feb			12.12	4,446.06
U14 supplementary fees - City	13-Feb		22		4,468.06	22
Junior tournament 4/2 - City	13-Feb		26		4,494.06		26
Junior tournament 4/2 - Phoenix	21-Feb		26		4,520.06		26
Contribution to Coaching course fees - Phoenix	21-Feb			50	4,470.06
Phase 2 reimbursement for Junior shirts	27-Feb			260.65	4,209.41						260.65
					4,209.41
Phoenix Hall Hire refund	24-Mar			52	4,157.41
CRC Hall Hire	24-Mar			416	3,741.41				416
Junior tournament 11/3 - Cottenham	27-Mar		33.5		3,774.91							33.5
Academy & Ui9 income	27-Mar		177.5		3,952.41							177.5
Entry fee for EKA U19 Inter-area	29-Mar			95	3,857.41
Junior tournament 11/3 - Cottenham	29-Mar		2		3,859.41							2
					3,859.41
CRC Hall Hire	10-Apr			52	3,807.41				52
Entry fee for EKA Senior Inter-area	25-Apr			150	3,657.41
					3,657.41
U19 Inter-area receipts	04-May		143		3,800.41
Junior tournament 13/5 - Cottenham	15-May		30		3,830.41		30
Ref fine - Vikings	25-May		10		3,840.41
final balancing payment for inter area shirts	26-May			49.9	3,790.51						49.9
Senior Inter-area receipts	26-May		150		3,940.51
Final Academy receipts	26-May		441.5		4,382.01							441.5
					4,382.01
Harrow Vultrix U14NL 17/18	06-Jun		140		4,522.01
City SERL refund	21-Jun			12.29	4,509.72
Phoenix SERL rrefund	21-Jun			12.29	4,497.43
CRC Hall Hire	21-Jun			338	4,159.43
Junior tournament 13/5 - City	26-Jun		63		4,222.43
Junior tournament 13/5 - Phoenix	26-Jun		30		4,252.43
					4,252.43
Junior tournament 13/5 - Vikings	14-Jul		15		4,267.43
U14 medals - reimbursement	14-Jul			51.75	4,215.68
CRC Hall Hire	17-Jul			208	4,007.68
CRC Hall Hire	17-Jul			286	3,721.68
CRC Hall Hire	17-Jul			208	3,513.68
transfer in error	17-Jul		9		3,522.68
Correction of error	20-Jul			9	3,513.68
Harrow Vultrix U14NL 17/18 ??	11-Aug		140		3,653.68
Junior tournament 11/3 - Milton Road	25-Aug		24		3,677.68
Junior tournament 11/3 - Vikings	29-Aug		9		3,686.68
					3,686.68	1518	722	1027	884	1038	1216.24	929.5	0	0	0

Sheet 2: Accounts

CAMBRIGESHIRE KORFBALL ASSOCIATION						Teams	Fees	City	MK Lakers	Lions	Phoenix	Tigers	Uni	Vikings
Actual		Budget		Budget		First Team	£25	1	1	1	1	1	1	1
2016/2017	1st Oct - 30th Sep	2016/17	1st Oct - 30th Sep	2017/18	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
£415.00	LEAGUE FEES: 7 Clubs - 23 Teams	£415.00	LEAGUE FEES: 7 Clubs – 23 Teams	£415.00	LEAGUE FEES: 7 Clubs – 23 Teams
	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		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		1st Team £25, rest £15

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

£20.00	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

£0.00	CKA trophy engraving	£0.00	CKA trophy engraving	(£15.00)	CKA trophy engraving

(£52.00)	MK CRC CKL hall hire			(£54.60)	MK CRC CKL hall hire
£52.00	MK CRC CKL hall hire reimbursement			£54.60	MK CRC CKL hall hire reimbursement

(£120.00)	EKA Affiliation Fees including insurance	(£20.00)	EKA Affiliation Fees	(£120.00)	EKA Affiliation Fees, including insurance
		(£130.00)	INSURANCE
£316.00	Net Profit / (Loss)	£266.00	Net Profit / (Loss)	£280.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£50.00)	subsidy for L1 coaching course - Phoenix x2	(£400.00)	General Coaching/Ref	(£1,000.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA				SENIOR INTER-AREA
				(£375.00)	senior inter area hall hire, 10 hours @ £37.50
(£150.00)	senior inter area entry fee			(£150.00)	senior inter area entry fee
£150.00	senior inter area receipts			£375.00	senior inter area receipts
£0.00	Net Profit / (Loss)	£0.00	Senior Competition	(£150.00)	Net Profit / (Loss)

		(£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

(£50.00)	Net Profit / (Loss)	(£1,300.00)	Net Profit / (Loss)	(£2,050.00)	Net Profit / (Loss)

JUNIORS
£599.00	Junior income from 2015/16
£280.00	Junior income for 2017/18

£0.00	Equipment for Schools	£0.00	Equipment for Schools	£0.00	Equipment for Schools

(£1,216.24)	Junior area kit (66 shirts)	(£500.00)	Junior area kit (40 shirts)

£0.00	Safeguarding and Protecting Children course	(£50.00)	Safeguarding and Protecting Children course	(£50.00)	Safeguarding and Protecting Children course

	U19 INDOOR INTER-AREA				U19 INDOOR INTER-AREA
(£95.00)	U19 entry fee			(£95.00)	U19 entry fee
£143.00	U19 receipts			£95.00	U19 receipts
£48.00	Net Profit / (Loss)			£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£760.00)	Junior indoor inter-area entry	(£690.00)	Junior indoor inter-area entry	(£690.00)	Junior indoor inter-area entry
£0.00	Junior indoor inter-area T Shirts	(£297.20)	Junior indoor inter-area T Shirts
£1,038.00	Junior indoor inter-area income	£837.20	Junior indoor inter-area income	£690.00	Junior indoor inter-area income
£278.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees	(£200.00)	Coaching Fees
(£1,196.00)	CKA Junior Academies/Tournaments Hall Hire	(£1,482.00)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26	(£1,556.10)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£1,517.50	CKA Junior Academies/Tournaments Income	£1,482.00	CKA Junior Academies/Tournaments Income	£1,556.10	CKA Junior Academies/Tournaments Income
£321.50	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL		U14 NL
£1,518.00	U14 NL Fees	£1,170.00	U14 NL Fees, 3 CKA teams £210, 4 others £135	£1,205.00	U14 NL Fees, 3 CKA teams £215, 4 others £140
(£1,248.00)	U14 NL Hall Hire	(£1,092.00)	U14 NL Hall Hire, 42 hours @ £26	(£1,146.60)	U14 NL Hall Hire, 42 hours @ £27.30
(£51.75)	U14 NL Medals/Trophies	(£71.80)	U14 NL Medals/Trophies	(£55.00)	U14 NL Medals/Trophies
£218.25	Net Profit / (Loss)	£6.20	Net Profit / (Loss)	£3.40	Net Profit / (Loss)

	Junior Development Funds actually £837.45	(£840.00)	Junior Development funds	(£837.45)	2016/17 Junior Development funds
	£716.24 Junior Development Funds used for Junior area kit			£350.49	Net Proft/ (Loss) from 2017/18
				(£500.00)	New Junior Development funds allocated
				(£986.96)	2017/18 Junior Development funds

(£350.49)	Net Profit / (Loss) Excludes £599 Junior income from 2015/16 and £280 for 2017/18	(£1,733.80)	Net Profit / (Loss)	(£1,233.56)	Net Profit / (Loss)

SERL I & II
	£135.23		£135.23		£110.65
(£24.58)	SERL refunds, 2 teams @ £12.29			(£110.61)	SERL refunds, 9 teams @ £12.29

(£24.58)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)	(£110.61)	Net Profit / (Loss)
	Leaves £135.23-£24.58 = £110.65				Leaves £110.65-£110.61 = £0.04
MISCELLANEOUS EXPENSES
(£16.78)	Web Domain renewal	(£15.00)	Misc	(£10.00)	web domain renewal, every 2 years

(£39.00)	Phoenix Hall Hire incorrectly charged to CKA
£91.00	Phoenix Hall Hire payment CKA
(£52.00)	Phoenix Hall Hire reimbursement

(£16.78)	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)	(£10.00)	Net Profit / (Loss)



(£125.85)	TOTAL PROFIT / (LOSS)	(£2,782.80)	TOTAL PROFIT / (LOSS)	(£3,124.17)	TOTAL PROFIT / (LOSS)

£2,933.53	Cash in bank b/fd Barclays	£3,532.53	Cash in bank b/fd Barclays plus £599 Junior income from 2015/16	£3,406.68	Cash in bank b/fd Barclays less £140 Junior income (included above) for 2017/18 already received
£1.80	Cash in bank b/fd Nat West	£1.80	Cash in bank b/fd Nat West	£1.80	Cash in bank b/fd Nat West

£3,686.68	Total Funds c/fd Barclays	£1,348.73	Total Funds c/fd Barclays	£282.51	Total Funds c/fd Barclays
£0.00	Includes £324 + £95 + £180 = £599 Junior income from 2015/16 and £140 for 2017/18
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
66 CKA shirts
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

CAMBRIGESHIRE KORFBALL ASSOCIATION
Actual		Budget
2015/2016	1st Oct - 30th Sep	2015/16	1st Oct - 30th Sep

CKA LEAGUE
£390.00	LEAGUE FEES: 6 Clubs - 22 Teams	£390.00	LEAGUE FEES: 6 Clubs - 22 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
	1st Team £25, rest £15		1st Team £25, rest £15

£85.00	REF FINES: £10 for played game, £45 unplayed	£0.00	REF FINES: £10 for played game, £45 unplayed
(£32.92)	Reimbursed Hall fee for ref no-show

£0.00	Fine for juniors playing before approval

(£60.00)	3 CKL shields and engraving

(£20.00)	EKA Affiliation Fees	(£20.00)	EKA Affiliation Fees
(£100.00)	INSURANCE:	(£120.00)	INSURANCE
£262.08	Net Profit / (Loss)	£250.00	Net Profit / (Loss)

AREA DEVELOPMENT
		£0.00	Senior Competition
		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

	LEVEL 1 COACHING COURSE
£855.00	Income from attendees
(£166.00)	Hall hire for L1 coaching course
(£855.00)	Sports Structures L1 coaching course
(£166.00)	Net Profit / (Loss) Subsidy of £166	(£400.00)	General Coaching/Ref

(£166.00)	Net Profit / (Loss)	(£900.00)	Net Profit / (Loss)

JUNIORS
		£0.00	Equipment for Schools
		(£500.00)	Junior area kit (40 shirts)

	CKA JUNIOR ACADEMIES/TOURNAMENTS
		(£200.00)	Coaching Fees
£1,642.47	CKA Academy/Tournament Income including £250 in 2016/17
(£1,521.00)	CKA Academy/Tournament Hall Hire
£121.47	Net Profit / (Loss)

	U14 NATIONAL LEAGUE
	7 Teams BKC, CTKC,CPKC,CCKC, MKKC,NDKC, HKC
£1,150.00	Under 14 NL League Fees (Home Teams £210 Away £130)
(£988.00)	Under 14 NL Hall Hire
(£62.82)	Under 14 NL Medals
£99.18	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA
£806.00	Junior Inter Area Income including £254 in 2016/17
(£595.00)	Junior Inter Area Competition to EKA
(£297.20)	Talking Ts T-shirts
(£95.00)	Under 19 Inter Area fee
£95.00	Under 19 Inter Area Income including £95 in 2016/17
(£50.00)	EKA fine for Junior Inter-Areas
(£136.20)	Net Profit / (Loss) Subsidy from CKA Jnr Budget £150	(£150.00)	Junior indoor inter-area

	NATIONAL YOUTH DAY
£903.00	Profit from NYD catering
(£450.00)	Donation to EKA from NYD
£453.00	Net Profit / (Loss)


(£40.00)	Safeguarding Course

	Junior Development Funds actually £837.45

£497.45	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

SERL I & II
	Leaves 235-£99.77=£135.23

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

MISCELLANEOUS EXPENSES
(£12.00)	3 CKL shield engravings	(£15.00)	Misc

(£12.00)	Net Profit / (Loss)	(£15.00)	Net Profit / (Loss)


£581.53	TOTAL PROFIT / (LOSS)	(£815.00)	TOTAL PROFIT / (LOSS)

£0.00	Cash in bank b/fd Barclays	£2,952.80	Cash in bank b/fd
£2,952.80	Cash in bank b/fd Nat West

£2,935.33	Total Funds c/fd excludes £324 + £95 + £180 = £599 Junior income in 2016/17	£2,137.80	Total Funds c/fd
£1.80	Nat West Funds c/fd
£2,933.53	Barclays 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 4: Junior Accounts Projection

JUNIORS

£0.00	Equipment for Schools

(£1,216.24)	Junior area kit (66 shirts)

£0.00	Safeguarding and Protecting Children course

	U19 INDOOR INTER-AREA
(£95.00)	U19 entry fee
£143.00	U19 receipts
£48.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA
(£760.00)	Junior indoor inter-area entry
£0.00	Junior indoor inter-area T Shirts
£1,038.00	Junior indoor inter-area income		includes final £18.00 from Tigers
£278.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees
(£1,274.00)	CKA Junior Academies/Tournaments Hall Hire		Includes unpaid hall fees
£1,502.50	CKA Junior Academies/Tournaments Income
£228.50	Net Profit / (Loss)

	U14 NL
£1,540.00	U14 NL Fees		Includes £22.00 owed by Norwich Dragons
(£1,456.00)	U14 NL Hall Hire		Includes unpaid hall fees and fee not yet invoiced
(£51.75)	U14 NL Medals/Trophies
£32.25	Net Profit / (Loss)

	Junior Development Funds actually £837.45	(£837.45)	2016/17 Junior Development funds
	£716.24 Junior Development Funds used for Junior area kit	£488.49	Net Proft/ (Loss) from 2017/18
		(£500.00)	New Junior Development funds allocated
		(£848.96)	2017/18 Junior Development funds
£141.00	As yet un-invoiced junior tournament in March
(£488.49)	Net Profit / (Loss)