Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £	U14 NL fees	Academies/ Tournaments income	Academies / Tournaments CRC	U14 NL CRC	Junior IA income	U19 IA income	CKA fees	Senior IA income	Senior IA CRC
		Balance 26th June 2017			4,252.43	140
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	140
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
Referee theory test CRC Hall hire	06-Sep			24	3,665.68
Junior tournament 11/3 – Phoenix	06-Sep		24		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	126
U14 NL - Tigers	06-Oct		181		3,698.39	181
U14 NL - Norwich Dragons	09-Oct		126		3,824.39	126
CRC Hall Hire	16-Oct			81.9	3,742.49			81.9
Junior Tournament 14 Oct - Phoenix	23-Oct		13.65		3,756.14		13.65
Junior Tournament 14 Oct - Tigers	31-Oct		13.65		3,769.79		13.65
					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
Transfer from old CKA account	30-Nov		22.8		3,547.59
					3,547.59
Junior Tournament 14 Oct 17 - Vikings	01-Dec		13.65		3,561.24		13.65
Payment for Safeguarding course for M Wilson	04-Dec			40	3,521.24
CRC Hall hire	04-Dec			218.4	3,302.84			54.6	163.8
Payment from Liv for U19 Inter Area	04-Dec		40		3,342.84						40
Junior Tournament 9 Dec 17 - Cottenham (overpaid by £2.80)	11-Dec		21		3,363.84		21
Tigers U19 - 2nd Dec	13-Dec		50		3,413.84						50
CKA fees - Tigers	13-Dec		70		3,483.84							70
CKA fees - Phoenix	15-Dec		55		3,538.84							55
CKA fees - Uni	18-Dec		40		3,578.84							40
CKA fees - Vikings	20-Dec		55		3,633.84							55
Academy and U19	27-Dec		194.5		3,828.34		194.5
Academy and U19	27-Dec		18		3,846.34		18
					3,846.34
EKA Junior Inter Area entry fee	10-Jan			785	3,061.34
Junior Tournament 9 Dec 17 - Phoenix	29-Jan		11.7		3,073.04		11.7
					3,073.04
Vikings Ref Fine	05-Feb		10		3,083.04
Junior Tournament 9 Dec 17 - Milton Rd - £13.65	05-Feb				3,083.04		13.65
Junior Inter-Area 21 Jan - Milton Rd - £65	05-Feb		78.65		3,161.69					65
Junior Inter-Area 21 Jan - Tigers	05-Feb		312		3,473.69					312
Senior Development - 3 Feb	05-Feb		33		3,506.69								33
Junior Tournament 13 Jan 18 - Cottenham	06-Feb		13.58		3,520.27		13.58
Junior Tournament 13 Jan 18 - Phoenix	06-Feb		13.65		3,533.92		13.65
Junior Tournament 13 Jan 18 - Tigers	06-Feb		34.58		3,568.50		34.58
Junior Inter-Area 21 Jan - Phoenix	06-Feb		91		3,659.50					91
CRC hall hire	07-Feb			218.4	3,441.10			81.9	136.5
Junior Tournament 9 Dec 17 - Tigers	07-Feb		30.45		3,471.55		30.45
Junior Tournament 9 Dec 17 - Vikings - £13.65	13-Feb				3,471.55		13.65
Junior Inter-Area 21 Jan - Vilings- £65	13-Feb		78.65		3,550.20					65
Ref Fine - Tigers	14-Feb		10		3,560.20
Refund to Harrow Vultrix re U14NL overpayment	15-Feb			154	3,406.20
Junior Tournament 11 Mar 17 - Tigers	23-Feb		42		3,448.20
Junior Tournament 9 Dec 17 - City - £25.45	27-Feb				3,448.20		25.45
Junior Tournament 13 Jan 18 - City £30.94	27-Feb				3,448.20		30.94
Junior Tournament 11 Mar 17 - City - £42	27-Feb				3,448.20
Junior Inter-Area 21 Jan - City - £312	27-Feb				3,448.20					312
U14 NL - City - £181	27-Feb				3,448.20	181
CKA fees - City - £85	27-Feb		676.39		4,124.59							85
					4,124.59
CRC hall hire	19-Mar			354.9	3,769.69			191.1	163.8
Senior Development - 17 Mar	19-Mar		42		3,811.69								42
					3,811.69
					3,811.69	894	462.1	409.5	464.1	845	90	305	75	0
						U14 NL fees	Academies/ Tournaments income	Academies / Tournaments CRC	U14 NL CRC	Junior IA income	U19 IA income	CKA fees	Senior IA income	Senior IA CRC
						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sheet 2: Accounts

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
CKA LEAGUE				Total	£345	5	2	3	4	2	3
£305.00	League fees: 5[6] Clubs – 17[19] Teams	£415.00	League fees: 7 Clubs - 23 Teams
	City 5, Lions 0[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

£20.00	Ref fines: 2 @ £10 for played game, 0 @ £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

£205.00	Net Profit / (Loss)	£280.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£30.00)	Bursary for Coaching CPD – Phoenix	(£1,000.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA		SENIOR INTER-AREA
£0.00	senior inter area hall hire, 0[5] 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
£75.00	senior inter area receipts	£375.00	senior inter area receipts
£75.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

£45.00	Net Profit / (Loss)	(£2,050.00)	Net Profit / (Loss)

JUNIORS
£84.00	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

(£40.00)	Safeguarding course for M Wilson	(£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
£90.00	U19 receipts	£95.00	U19 receipts
(£5.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£785.00)	Junior indoor inter-area entry	(£690.00)	Junior indoor inter-area entry
£845.00	Junior indoor inter-area income	£690.00	Junior indoor inter-area income
£60.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£409.50)	CKA Junior Academies/Tournaments Hall Hire, 15[46] hours @ £27.30	(£1,556.10)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£462.10	CKA Junior Academies/Tournaments Income	£1,556.10	CKA Junior Academies/Tournaments Income
£52.60	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£894.00	U14 NL Fees, 2[3] CKA teams £181, 3 others £126, £154 overpayment by Harrow	£1,205.00	U14 NL Fees, 3 CKA teams £215, 4 others £140
(£154.00)	£154 refund for overpayment to Harrow
(£464.10)	U14 NL Hall Hire, 17[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
£275.90	Net Profit / (Loss)	£3.40	Net Profit / (Loss)

		(£837.45)	2016/17 Junior Development funds
		£488.49	Net (Profit)/ Loss from 2017/18
		(£500.00)	New Junior Development funds allocated
		(£848.96)	2017/18 Junior Development funds

£343.50	Net Profit / (Loss)	(£1,095.56)	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)



£593.50	TOTAL PROFIT / (LOSS)	(£2,986.17)	TOTAL PROFIT / (LOSS)

£3,391.39	Cash in bank b/fd Barclays. Includes £280 Junior income for 2017/18 paid in 2016/17.	£3,531.69	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	£1.80	Cash in bank b/fd Nat West

£3,811.69	Total Funds c/fd Barclays. Includes £22.80 from Nat West.	£545.52	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.80	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

Sheet 3: Previous Yr

CAMBRIGESHIRE KORFBALL ASSOCIATION
Actual		Budget
2016/17	1st Sep - 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
(£24.00)	Referee theory test CRC hall hire

	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

(£74.00)	Net Profit / (Loss)	(£1,300.00)	Net Profit / (Loss)

JUNIORS
£599.00	2017/18 Junior income paid in 2016/17
£84.00	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
£1,643.50	CKA Junior Academies/Tournaments Income	£1,482.00	CKA Junior Academies/Tournaments Income
£369.50	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



(£488.49)	Net Profit / (Loss) Excludes £599 Junior income from 2015/16 and £280 for 2017/18. Includes £84 from 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)



(£315.14)	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 £280 Junior income for 2017/18 paid in 2016/17. Excludes £84 Junior income for 2016/17 paid in 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