Overview

CKA Bank Account
Accounts
Previous Yr


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