| CKA ACCOUNTS | ||||||||||||||||
| Description | Date of Issue | Ref | BANK IN Money banked | BANK OUT Payments | Bank Balance £ | |||||||||||
| Balance 26th June 2017 | 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 | ||||||||||||||||
| CKA Shield Engraving | 29-Aug | 15 | 3,671.68 | |||||||||||||
| Junior tournament 11/3 - Tigers | 05-Sep | 18 | 3,689.68 | |||||||||||||
| CRC Hall hire | 20-Sep | 78 | 3,611.68 | |||||||||||||
| CRC Hall hire | 22-Sep | 208 | 3,403.68 | |||||||||||||
| SERL Refund to Norwich ICE | 27-Sep | 12.29 | 3,391.39 | |||||||||||||
| Starting Balance 30th September 2017 | 3,391.39 | |||||||||||||||
| U14 NL - Milton Keynes | 04-Oct | 126 | 3,517.39 | |||||||||||||
| U14 NL - Tigers | 06-Oct | 181 | 3,698.39 | |||||||||||||
| U14 NL - Norwich Dragons | 09-Oct | 126 | 3,824.39 | |||||||||||||
| CRC Hall Hire | 16-Oct | 81.9 | 3,742.49 | |||||||||||||
| Junior Tournament 14 Oct - Phoenix | 23-Oct | 13.65 | 3,756.14 | |||||||||||||
| Junior Tournament 14 Oct - Tigers | 31-Oct | 13.65 | 3,769.79 | |||||||||||||
| 3,769.79 | ||||||||||||||||
| EKA Affiliation fee | 07-Nov | 120 | 3,649.79 | |||||||||||||
| U19 Inter Area Entry Fee | 13-Nov | 95 | 3,554.79 | |||||||||||||
| Bursary to Phoenix for Coaching CPD day | 20-Nov | 30 | 3,524.79 | |||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| 3,524.79 | ||||||||||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | Teams | Fees | City | Lions | Phoenix | Tigers | Uni | Vikings | |||||||||
| Actual | Budget | First Team | £25 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| 2017/18 | 1st Oct - 30th Sep | 2017/18 | 1st Oct - 30th Sep | Others | £15 | 4 | 1 | 2 | 3 | 1 | 2 | ||||||
| 19 | £85 | £40 | £55 | £70 | £40 | £55 | £0 | ||||||||||
| CKA LEAGUE | Total | £345 | 5 | 2 | 3 | 4 | 2 | 3 | 0 | ||||||||
| £0.00 | League fees: 6 Clubs - 19 Teams | £415.00 | League fees: 7 Clubs - 23 Teams | ||||||||||||||
| City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 | 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 | ||||||||||||||||
| £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 | (£15.00) | CKA trophy engraving | ||||||||||||||
| (£54.60) | MK CRC CKL hall hire | ||||||||||||||||
| £54.60 | MK CRC CKL hall hire reimbursement | ||||||||||||||||
| (£120.00) | EKA Affiliation Fees including insurance | (£120.00) | EKA Affiliation Fees including insurance | ||||||||||||||
| (£120.00) | Net Profit / (Loss) | £280.00 | Net Profit / (Loss) | ||||||||||||||
| AREA DEVELOPMENT | |||||||||||||||||
| (£30.00) | Coaching and Referee courses and development | (£1,000.00) | Coaching and Referee courses and development | ||||||||||||||
| SENIOR INTER-AREA | SENIOR INTER-AREA | ||||||||||||||||
| £0.00 | senior inter area hall hire, 0 hours @ £39.40 | (£375.00) | senior inter area hall hire, 10 hours @ £37.50 | ||||||||||||||
| £0.00 | senior inter area entry fee | (£150.00) | senior inter area entry fee | ||||||||||||||
| £0.00 | senior inter area receipts | £375.00 | senior inter area receipts | ||||||||||||||
| £0.00 | Net Profit / (Loss) | (£150.00) | Net Profit / (Loss) | ||||||||||||||
| (£500.00) | Potential for a New Club | ||||||||||||||||
| (£400.00) | Support for Existing Clubs | ||||||||||||||||
| (£30.00) | Net Profit / (Loss) | (£2,050.00) | Net Profit / (Loss) | ||||||||||||||
| JUNIORS | |||||||||||||||||
| £0.00 | 2016/17 Junior income paid in 2017/18 | ||||||||||||||||
| £280.00 | 2017/18 Junior income paid in 2016/17 | ||||||||||||||||
| £0.00 | 2018/19 Junior income paid in 2017/18 | ||||||||||||||||
| £0.00 | Equipment for Schools | ||||||||||||||||
| (£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 | ||||||||||||||
| £0.00 | U19 receipts | £95.00 | U19 receipts | ||||||||||||||
| (£95.00) | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | ||||||||||||||
| JUNIOR INDOOR INTER-AREA | JUNIOR INDOOR INTER-AREA | ||||||||||||||||
| £0.00 | Junior indoor inter-area entry | (£690.00) | Junior indoor inter-area entry | ||||||||||||||
| £0.00 | Junior indoor inter-area income | £690.00 | Junior indoor inter-area income | ||||||||||||||
| £0.00 | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | ||||||||||||||
| CKA JUNIOR ACADEMIES/TOURNAMENTS | CKA JUNIOR ACADEMIES/TOURNAMENTS | ||||||||||||||||
| £0.00 | Coaching Fees | (£200.00) | Coaching Fees | ||||||||||||||
| (£81.90) | CKA Junior Academies/Tournaments Hall Hire, 46 hours @ £27.30 | (£1,556.10) | CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 | ||||||||||||||
| £27.30 | CKA Junior Academies/Tournaments Income | £1,556.10 | CKA Junior Academies/Tournaments Income | ||||||||||||||
| (£54.60) | Net Profit / (Loss) | (£200.00) | Net Profit / (Loss) | ||||||||||||||
| U14 NL | U14 NL | ||||||||||||||||
| £713.00 | U14 NL Fees, 3 CKA teams £181, 3 others £126 | £1,205.00 | U14 NL Fees, 3 CKA teams £215, 4 others £140 | ||||||||||||||
| £0.00 | U14 NL Hall Hire, 30 hours @ £27.30 | (£1,146.60) | U14 NL Hall Hire, 42 hours @ £27.30 | ||||||||||||||
| £0.00 | U14 NL Medals/Trophies | (£55.00) | U14 NL Medals/Trophies | ||||||||||||||
| £713.00 | Net Profit / (Loss) | £3.40 | Net Profit / (Loss) | ||||||||||||||
| (£837.45) | 2016/17 Junior Development funds | ||||||||||||||||
| £452.49 | Net (Profit)/ Loss from 2017/18 | ||||||||||||||||
| (£500.00) | New Junior Development funds allocated | ||||||||||||||||
| (£884.96) | 2017/18 Junior Development funds | ||||||||||||||||
| £563.40 | Net Profit / (Loss) | (£1,131.56) | Net Profit / (Loss) | ||||||||||||||
| SERL I & II | |||||||||||||||||
| SERL Funds £98.36 | SERL funds £110.65 | ||||||||||||||||
| £0.00 | SERL refunds, 8 teams @ £12.29 | (£110.61) | SERL refunds, 9 teams @ £12.29 | ||||||||||||||
| £0.00 | Net Profit / (Loss) | (£110.61) | Net Profit / (Loss) | ||||||||||||||
| Leaves £110.65-£110.61 = £0.04 | |||||||||||||||||
| MISCELLANEOUS EXPENSES | |||||||||||||||||
| (£10.00) | web domain renewal, every 2 years | ||||||||||||||||
| £0.00 | Net Profit / (Loss) | (£10.00) | Net Profit / (Loss) | ||||||||||||||
| £413.40 | TOTAL PROFIT / (LOSS) | (£3,022.17) | TOTAL PROFIT / (LOSS) | ||||||||||||||
| £3,391.39 | Cash in bank b/fd Barclays. Includes £280 2017/18 Junior income paid in 2016/17. | £3,244.79 | Cash in bank b/fd Barclays less £280 2017/18 Junior income (included above) paid in 2016/17 | ||||||||||||||
| £23.80 | Cash in bank b/fd Nat West | £23.80 | Cash in bank b/fd Nat West | ||||||||||||||
| £3,524.79 | Total Funds c/fd Barclays. Includes £280 2017/18 Junior income paid in 2016/17. | £222.62 | Total Funds c/fd Barclays | ||||||||||||||
| £23.80 | Total Funds c/fd Nat West | £23.80 | Total Funds c/fd Nat West | ||||||||||||||
| £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 | |||||||||||||||||
| 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 | |||||||||||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | |||||
| Actual | Budget | ||||
| 2016/17 | 1st Oct - 30th Sep | 2016/17 | 1st Oct - 30th Sep | ||
| CKA LEAGUE | |||||
| £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 | ||||
| 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 | ||
| (£15.00) | CKA trophy engraving | £0.00 | CKA trophy engraving | ||
| (£52.00) | MK CRC CKL hall hire | ||||
| £52.00 | MK CRC CKL hall hire reimbursement | ||||
| (£120.00) | EKA Affiliation Fees including insurance | (£20.00) | EKA Affiliation Fees | ||
| (£130.00) | INSURANCE | ||||
| £301.00 | Net Profit / (Loss) | £266.00 | Net Profit / (Loss) | ||
| AREA DEVELOPMENT | |||||
| (£50.00) | General Coaching/Ref | (£400.00) | General Coaching/Ref | ||
| SENIOR INTER-AREA | |||||
| (£150.00) | senior inter area entry fee | ||||
| £150.00 | senior inter area receipts | ||||
| £0.00 | Net Profit / (Loss) | £0.00 | Senior Competition | ||
| (£500.00) | Potential for a New Club | ||||
| (£400.00) | Support for Existing Clubs | ||||
| (£50.00) | Net Profit / (Loss) | (£1,300.00) | Net Profit / (Loss) | ||
| JUNIORS | |||||
| £599.00 | 2017/18 Junior income paid in 2016/17 | ||||
| £0.00 | 2016/17 Junior income paid in 2017/18 | ||||
| £280.00 | 2017/18 Junior income paid in 2016/17 | ||||
| £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 | ||
| U19 INDOOR INTER-AREA | |||||
| (£95.00) | U19 entry fee | ||||
| £143.00 | U19 receipts | ||||
| £48.00 | Net Profit / (Loss) | ||||
| JUNIOR INDOOR INTER-AREA | JUNIOR INDOOR INTER-AREA | ||||
| (£760.00) | 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 | ||
| £278.00 | Net Profit / (Loss) | (£150.00) | Net Profit / (Loss) | ||
| CKA JUNIOR ACADEMIES/TOURNAMENTS | CKA JUNIOR ACADEMIES/TOURNAMENTS | ||||
| £0.00 | Coaching Fees | (£200.00) | Coaching Fees | ||
| (£1,274.00) | CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £26 | (£1,482.00) | CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26 | ||
| £1,535.50 | CKA Junior Academies/Tournaments Income | £1,482.00 | CKA Junior Academies/Tournaments Income | ||
| £261.50 | Net Profit / (Loss) | (£200.00) | Net Profit / (Loss) | ||
| U14 NL | U14 NL | ||||
| £1,540.00 | U14 NL Fees, 3 CKA teams £242, 4 others £162, 1 other £166 | £1,170.00 | U14 NL Fees, 3 CKA teams £210, 4 others £135 | ||
| (£1,456.00) | U14 NL Hall Hire, 56 hours @ £26 | (£1,092.00) | U14 NL Hall Hire, 42 hours @ £26 | ||
| (£51.75) | U14 NL Medals/Trophies | (£71.80) | U14 NL Medals/Trophies | ||
| £32.25 | Net Profit / (Loss) | £6.20 | Net Profit / (Loss) | ||
| Junior Development Funds actually £837.45 | (£840.00) | Junior Development funds | |||
| £716.24 Junior Development Funds used for Junior area kit | |||||
| (£596.49) | Net Profit / (Loss) Excludes £599 Junior income from 2015/16 and £280 for 2017/18 | (£1,733.80) | Net Profit / (Loss) | ||
| SERL I & II | |||||
| £135.23 | £135.23 | ||||
| (£36.87) | SERL refunds, 3 teams @ £12.29 | ||||
| (£36.87) | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | ||
| Leaves £135.23-£36.87 = £98.36 | |||||
| MISCELLANEOUS EXPENSES | |||||
| (£16.78) | Web Domain renewal | (£15.00) | Misc | ||
| (£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) | ||
| (£399.14) | TOTAL PROFIT / (LOSS) | (£2,782.80) | TOTAL PROFIT / (LOSS) | ||
| £2,933.53 | Cash in bank b/fd Barclays | £3,532.53 | Cash in bank b/fd Barclays plus £599 2015/16 Junior income paid in 2016/17 | ||
| £1.80 | Cash in bank b/fd Nat West | £1.80 | Cash in bank b/fd Nat West | ||
| £3,391.39 | Total Funds c/fd Barclays. Includes £324 + £95 + £180 = £599 Junior income from 2015/16 and £280 for 2017/18 | £1,348.73 | Total Funds c/fd Barclays | ||
| £23.80 | Total Funds c/fd Nat West | £1.80 | Total Funds c/fd Barclays | ||
| £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 | |||||
| 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 | |||||