Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Date	Amount	Subcategory	Memo
17/09/18	£62.05	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
28/09/18	£170.00	DIRECTDEP	LONG & GOODWIN U14NLBEARSTED BGC


01/10/18	£240.00	BBP	CAMB PHOEN KORF U14NLPHOENIX BBP
02/10/18	£170.00	DIRECTDEP	D Gray U14NL MKX BGC
08/10/18	£86.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
12/10/18	-£23.98	PAYMENT	H LAFFLING WEB DOMAIN RENEWAL BBP
15/10/18	-£120.00	PAYMENT	EKA CKA AFFILIATION 18 BBP
17/10/18	£240.00	FT	202968 10936294 VIKINGS U14NL FT
25/10/18	-£218.40	PAYMENT	CRC2 S1168004 BBP

05/11/18	£19.75	DIRECTDEP	BENNETT CJ Carla tshirt BGC
05/11/18	£131.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
06/11/18	-£19.75	PAYMENT	CARLA J BENNETT REFUND OF ERROR BBP
07/11/18	-£95.00	PAYMENT	EKA CKA U19 INT AREA18 BBP
13/11/18	£35.70	FT	CAM TIGERS KO TIGERS JR NOV18 FT
13/11/18	£9.10	FT	CAM TIGERS KO COTT JR SEPT 18 FT
13/11/18	£10.50	FT	CAM TIGERS KO COTT JR NOV 18 FT
13/11/18	£55.90	FT	CAM TIGERS KO TIGERS JR SEPT FT
19/11/18	£15.60	BBP	CAMB PHOEN KORF PKC JNR 29TH SEP BBP
19/11/18	£13.65	BBP	CAMB PHOEN KORF PKC JNR 3RD NOV BBP
23/11/18	-£300.30	PAYMENT	CRC2 S1168463 BBP
26/11/18	£30.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC

03/12/18	£72.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
05/12/18	£10.00	BBP	CAM TIGERS KORFB TIGERS REF FINE BBP
14/12/18	£50.00	DIRECTDEP	CAMBRIDGE UNI KORF UNI CKA FEES 18/19 BGC
14/12/18	£70.00	BBP	ELY VIKI KORF VIKCKAFEE18/19 BBP
18/12/18	£90.00	FT	CAM TIGERS KO TIGERS AFFILIATION FT
24/12/18	£70.00	BBP	CAMB PHOEN KORF PHOENIX CKA FEES BBP

07/01/19	-£785.00	PAYMENT	EKA CKA JUN INT AREA19 BBP
14/01/19	£125.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
15/01/19	£50.00	OTH	11NEWMARKET AND EL 100021
15/01/19	£50.00	OTH	LIONS FEES 100021
15/01/19	-£50.00	OTH	11NEWMARKET AND EL 100021 REV
17/01/19	-£409.50	PAYMENT	CRC2 S1169201 BBP
17/01/19	£10.00	BBP	ELY VIKI KORF VIK REF FINE JAN19 BBP
24/01/19	-£300.30	PAYMENT	CRC2 S1169498 BBP
24/01/19	£30.00	BBP	ELY VIKI KORF VIK JUN INT AREA19 BBP
28/01/19	£70.00	BBP	CAMB PHOEN KORF PKC JNR 19THJANIA BBP
29/01/19	£30.00	FT	CAM TIGERS KO COTTENHAM IA 2019 FT
29/01/19	£330.00	FT	CAM TIGERS KO TIGERS JR IA 2019 FT

11/02/19	£8.00	BBP	KRASKOV A U14DANIK BBP
11/02/19	£95.70	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
28/02/19	-£300.30	PAYMENT	CRC2 S1170378 BBP

11/03/19	£71.50	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
21/03/19	-£199.96	PAYMENT	AFM SPORTS KORFS AND ADAPTORS BBP
21/03/19	£240.00	DIRECTDEP	MCGREGOR S A U14NLcckc BGC

01/04/19	£10.00	BBP	CAMB PHOEN KORF PKC REF FINE C3C1 BBP
09/04/19	-£409.50	PAYMENT	CRC2 S1170705 BBP
09/04/19	-£300.30	PAYMENT	CRC2 S1171302 BBP
24/04/19	£65.33	FT	CAM TIGERS KO TIGERS JUN9FEB19 FT
24/04/19	£54.60	FT	CAM TIGERS KO TIGERS JUN30MAR19 FT
29/04/19	£109.50	BBP	CAM TIGERS KORFB U14 APRIL BBP
29/04/19	£220.00	DIRECTDEP	ENGLIKORFASS U19 IA REFUND AND BGC

07/05/19	£18.43	BBP	CAMB PHOEN KORF PKC JNR 9TH FEB BBP
07/05/19	£13.65	BBP	CAMB PHOEN KORF PKC JNR 30TH MAR BBP

Sheet 2: 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 fees	Junior IA income	U19 IA fees	U19 IA income	CKA fees	CKA Play-off income	CKA Play-off hall CRC	Ref Fines	Check
Academy income	17-Sep	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC	City	£62.05				62.05											0.00
U14NL - 2018/19	28-Sep	DIRECTDEP	LONG & GOODWIN U14NLBEARSTED BGC	Bearsted	£170.00			170.00												0.00
					£232.05
				Starting Balance 30th September 2018			£3,502.48
U14NL - 2018/19	01-Oct	BBP	CAMB PHOEN KORF U14NLPHOENIX BBP	Phoenix	£240.00		£3,742.48	240.00												0.00
U14NL - 2018/19	02-Oct	DIRECTDEP	D Gray U14NL MKX BGC	Milton Keynes	£170.00		£3,912.48	170.00												0.00
Academy receipts	08-Oct	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC	City	£86.00		£3,998.48		86.00											0.00
Web domain renewal	12-Oct	PAYMENT	H LAFFLING WEB DOMAIN RENEWAL BBP	Refund payment to Howard		-£23.98	£3,974.50
EKA CKA affiliation fees	15-Oct	PAYMENT	EKA CKA AFFILIATION 18 BBP			-£120.00	£3,854.50
U14NL - 2018/19	17-Oct	FT	202968 10936294 VIKINGS U14NL FT	Vikings	£240.00		£4,094.50	240.00												0.00
CRC HALL HIRE	25-Oct	PAYMENT	CRC2 S1168004 BBP			-£218.40	£3,876.10			-£218.40										0.00
				Balance 31st October 2018			£3,876.10
Academy receipts	05-Nov	DIRECTDEP	BENNETT CJ Carla tshirt BGC	From Carla Bennett	£19.75		£3,895.85
Tee shirt payment	05-Nov	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£131.00		£4,026.85		131.00											0.00
Tee shirt refund	06-Nov	PAYMENT	CARLA J BENNETT REFUND OF ERROR BBP	to Carla Bennett		-£19.75	£4,007.10
U19 Inter Area Entry Fee	07-Nov	PAYMENT	EKA CKA U19 INT AREA18 BBP	to EKA		-£95.00	£3,912.10							-95.00						0.00
Junior T'ment Nov 18	13-Nov	FT	CAM TIGERS KO TIGERS JR NOV18 FT	Tigers	£35.70		£3,947.80		35.70											0.00
Junior T'ment Sept 18	13-Nov	FT	CAM TIGERS KO COTT JR SEPT 18 FT	Cottenham	£9.10		£3,956.90		9.10											0.00
Junior T'ment Nov 18	13-Nov	FT	CAM TIGERS KO COTT JR NOV 18 FT	Cottenham	£10.50		£3,967.40		10.50											0.00
Junior T'ment Sept 18	13-Nov	FT	CAM TIGERS KO TIGERS JR SEPT FT	Tigers	£55.90		£4,023.30		55.90											0.00
Junior T'ment Nov 18	19-Nov	BBP	CAMB PHOEN KORF PKC JNR 29TH SEP BBP	Phoenix	£15.60		£4,038.90		15.60											0.00
Junior T'ment Sept 18	19-Nov	BBP	CAMB PHOEN KORF PKC JNR 3RD NOV BBP	Phoenix	£13.65		£4,052.55		13.65											0.00
CRC HALL HIRE	23-Nov	PAYMENT	CRC2 S1168463 BBP			-£300.30	£3,752.25			-81.90	-218.40									0.00
Academy receipts	26-Nov	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£30.00		£3,782.25		30.00											0.00
				Balance 30th November 2018			£3,782.25
Academy receipts	03-Dec	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£72.00		£3,854.25		72.00											0.00
Ref Fine	05-Dec	BBP	CAM TIGERS KORFB TIGERS REF FINE BBP	Tigers	£10.00		£3,864.25												10.00	0.00
CKA Fees	14-Dec	DIRECTDEP	CAMBRIDGE UNI KORF UNI CKA FEES 18/19 BGC	Uni	£50.00		£3,914.25									50.00				0.00
CKA Fees	14-Dec	BBP	ELY VIKI KORF VIKCKAFEE18/19 BBP	Vikings	£70.00		£3,984.25									70.00				0.00
CKA Fees	18-Dec	FT	CAM TIGERS KO TIGERS AFFILIATION FT	Tigers	£90.00		£4,074.25									90.00				0.00
CKA Fees	24-Dec	BBP	CAMB PHOEN KORF PHOENIX CKA FEES BBP	Phoenix	£70.00		£4,144.25									70.00				0.00
				Balance 31st December 2018			£4,144.25
Junior Inter Area Entry Fee	07-Jan	PAYMENT	EKA CKA JUN INT AREA19 BBP	EKA		-£785.00	£3,359.25					-785.00								0.00
Academy receipts	14-Jan	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£125.00		£3,484.25		125.00											0.00
CKA Fees	15-Jan	OTH	11NEWMARKET AND EL 100021	Vikings	£50.00		£3,534.25									50.00				0.00
bank error	15-Jan	OTH	LIONS FEES 100021	Lions	£50.00		£3,584.25									50.00				0.00
bank error correction	15-Jan	OTH	11NEWMARKET AND EL 100021 REV	Vikings		-£50.00	£3,534.25									-50.00				0.00
CRC HALL HIRE	17-Jan	PAYMENT	CRC2 S1169201 BBP			-£409.50	£3,124.75			-163.80	-245.70									0.00
Ref Fine	17-Jan	BBP	ELY VIKI KORF VIK REF FINE JAN19 BBP	Vikings	£10.00		£3,134.75												10.00	0.00
CRC HALL HIRE	24-Jan	PAYMENT	CRC2 S1169498 BBP			-£300.30	£2,834.45			-81.90	-218.40									0.00
Junior Inter Area Receipts	24-Jan	BBP	ELY VIKI KORF VIK JUN INT AREA19 BBP	Vikings	£30.00		£2,864.45						30.00							0.00
	28-Jan	BBP	CAMB PHOEN KORF PKC JNR 19THJANIA BBP	Phoenix	£70.00		£2,934.45						70.00							0.00
	29-Jan	FT	CAM TIGERS KO COTTENHAM IA 2019 FT	Cottenham	£30.00		£2,964.45						30.00							0.00
	29-Jan	FT	CAM TIGERS KO TIGERS JR IA 2019 FT		£330.00		£3,294.45						330.00							0.00
				Balance 31st January 2019			£3,294.45
	11-Feb	BBP	KRASKOV A U14DANIK BBP		£8.00		£3,302.45	8.00												0.00
	11-Feb	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£95.70		£3,398.15		95.70											0.00
	28-Feb	PAYMENT	CRC2 S1170378 BBP			-£300.30	£3,097.85			-81.90	-218.40									0.00
				Balance 28th February 2019			£3,097.85
	11-Mar	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£71.50		£3,169.35		71.50											0.00
	21-Mar	PAYMENT	AFM SPORTS KORFS AND ADAPTORS BBP			-£199.96	£2,969.39
	21-Mar	DIRECTDEP	MCGREGOR S A U14NLcckc BGC		£240.00		£3,209.39	240.00												0.00
				Balance 29th March 2019			£3,209.39
	01-Apr	BBP	CAMB PHOEN KORF PKC REF FINE C3C1 BBP		£10.00		£3,219.39												10.00	0.00
	09-Apr	PAYMENT	CRC2 S1170705 BBP			-£409.50	£2,809.89			-191.10	-218.40									0.00
	09-Apr	PAYMENT	CRC2 S1171302 BBP			-£300.30	£2,509.59			-81.90	-218.40									0.00
	24-Apr	FT	CAM TIGERS KO TIGERS JUN9FEB19 FT		£65.33		£2,574.92		65.33											0.00
	24-Apr	FT	CAM TIGERS KO TIGERS JUN30MAR19 FT		£54.60		£2,629.52		54.60											0.00
	29-Apr	BBP	CAM TIGERS KORFB U14 APRIL BBP		£109.50		£2,739.02	109.50												0.00
	29-Apr	DIRECTDEP	ENGLIKORFASS U19 IA REFUND AND BGC		£220.00		£2,959.02					125.00		95.00						0.00
				Balance 30th April 2019			£2,959.02
	07-May	BBP	CAMB PHOEN KORF PKC JNR 9TH FEB BBP		£18.43		£2,977.45		18.43											0.00
	07-May	BBP	CAMB PHOEN KORF PKC JNR 30TH MAR BBP		£13.65		£2,991.10		13.65											0.00
							£2,991.10
							£2,991.10
								1177.50	965.71	-900.90	-1337.70	-660.00	460.00	0.00	0.00	330.00	0.00	0.00	30.00	0.00
								U14 NL fees	Academies/ Tournaments income	Academies / Tournaments CRC	U14 NL CRC	Junior IA fees	Junior IA income	U19 IA Fees	U19 IA income	CKA fees	CKA Play-off income	CKA Play-off hall CRC	Ref Fines	Check
								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sheet 3: Accounts

CAMBRIGESHIRE KORFBALL ASSOCIATION				Teams	Fees	City	Lions	Phoenix	Tigers	Uni	Vikings
Actual		Budget		First Team	£30	1	1	1	1	1	1
2018/19	1st Oct - 30th Sep	2018/19	1st Oct - 30th Sep	Others	£20	4	1	2	3	1	2
					19	£110	£50	£70	£90	£50	£70
CKA LEAGUE				Total	£440	5	2	3	4	2	3
£330.00	League fees: 6 Clubs – 19 Teams	£440.00	League fees: 6 Clubs – 19 Teams
	City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3		City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3
	1st Team £30, rest £20		1st Team £30, rest £20

£30.00	Ref fines: 2@ £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




(£120.00)	EKA Affiliation Fees including insurance	(£120.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF
£0.00	CKL play-off hall hire, 0[1.5] hours @ £39.40
£0.00	CKL play-off income
£0.00	Net Profit / (Loss)

£240.00	Net Profit / (Loss)	£305.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Bursary for Coaching CPD	(£1,000.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA		SENIOR INTER-AREA
£0.00	senior inter area hall hire, 0[] hours @ £27.30	(£197.00)	senior inter area hall hire, 5 hours @ £39.40
£0.00	senior inter area entry fee	(£150.00)	senior inter area entry fee
£0.00	senior inter area income	£197.00	senior inter area income
£0.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)


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

£0.00	Net Profit / (Loss)	(£2,050.00)	Net Profit / (Loss)

JUNIORS
£232.05	2018/19 Junior income paid in 2017/18

(£199.96)	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

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

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£660.00)	Junior indoor inter-area entry fee	(£785.00)	Junior indoor inter-area entry fee
£460.00	Junior indoor inter-area income	£785.00	Junior indoor inter-area income
(£200.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£900.90)	CKA Junior Academies/Tournaments Hall Hire, 33[49] hours @ £27.30	(£1,255.80)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£965.71	CKA Junior Academies/Tournaments Income	£1,255.80	CKA Junior Academies/Tournaments Income
£64.81	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,177.50	U14 NL Fees, 3 CKA teams £240, 5 others £170	£1,075.00	U14 NL Fees, 3 CKA teams £181, 4 others £126
(£1,337.70)	U14 NL Hall Hire, 49[56] hours @ £27.30	(£819.00)	U14 NL Hall Hire, 30 hours @ £27.30
£0.00	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
(£160.20)	Net Profit / (Loss)	£177.80	Net Profit / (Loss)


		(£848.96)	2017/18 Junior Development funds
		(£7.21)	Net (Profit)/ Loss from 2017/18
		(£150.00)	New Junior Development funds allocated
		(£1,006.17)	2018/19 Junior Development funds

(£495.35)	Net Profit / (Loss)	(£1,028.37)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£23.98)	Web Domain renewal	(£10.00)	web domain renewal, every 2 years
		(£50.40)	AGM and Committee meeting room hire, 6 @ £8.40

(£23.98)	Net Profit / (Loss)	(£60.40)	Net Profit / (Loss)



(£279.33)	TOTAL PROFIT / (LOSS)	(£2,833.77)	TOTAL PROFIT / (LOSS)

£3,502.48	Cash in bank b/fd Barclays. Includes £232.05 Junior income for 2018/19 paid in 2017/18.	£3,270.43	Cash in bank b/fd Barclays. Less £232.05 Junior income for 2018/19 paid in 2017/18.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£2,991.10	Total Funds c/fd Barclays.	£436.66	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	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 4: Previous Yr

CAMBRIGESHIRE KORFBALL ASSOCIATION
Actual		Budget
2017/18	1st Oct - 30th Sep	2017/18	1st Oct - 30th Sep

CKA LEAGUE
£345.00	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

£65.00	Ref fines: 2 @ £10 for played game, 1 @ £45 unplayed	£0.00	Ref fines: £10 for played game, £45 unplayed
(£32.00)	Hall hire reimbursement to Lions

£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

	CKL PLAY-OFFS
(£59.10)	CKL play-offs hall hire, 1.5 hours @ £39.40
£59.10	CKL play-offs receipts
£0.00	Net Profit / (Loss)

£258.00	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
(£136.50)	senior inter area hall hire, 5 hours @ £27.30	(£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
£105.00	senior inter area income	£375.00	senior inter area income
(£181.50)	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

	MASTERS
(£54.60)	Masters hall hire, 2 hours @ £27.30
£90.00	Masters receipts
£35.40	Net Profit / (Loss)

	CKA TOURNAMENT
£70.00	Entry fees
(£70.00)	Refunds
£0.00	Net Profit / (Loss)


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

(£176.10)	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
£232.05	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
£100.00	U19 income	£95.00	U19 income
£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
(£1,064.60)	CKA Junior Academies/Tournaments Hall Hire, 36[46] hours @ £27.30	(£1,556.10)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£1,043.05	CKA Junior Academies/Tournaments Income (inc £62.05 for 2018/19)	£1,556.10	CKA Junior Academies/Tournaments Income
(£21.55)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,075.00	U14 NL Fees, 3 CKA teams £181, 3 others £126, £154 overpayment by Harrow (inc £170 from Bearsted for 2018/19)	£1,205.00	U14 NL Fees, 3 CKA teams £215, 4 others £140
(£154.00)	£154 refund for overpayment to Harrow
(£791.70)	U14 NL Hall Hire, 29 hours @ £27.30	(£1,146.60)	U14 NL Hall Hire, 42 hours @ £27.30
(£78.20)	U14 NL Medals/Trophies	(£55.00)	U14 NL Medals/Trophies
£51.10	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
(£47.34)	Printing for National Schools tournament	(£848.96)	2017/18 Junior Development funds

£7.21	Net Profit / (Loss)	(£1,095.56)	Net Profit / (Loss)

SERL I & II
	SERL Funds £98.36		SERL funds £110.65
(£36.87)	SERL refunds, 3[8] teams @ £12.29	(£110.61)	SERL refunds, 9 teams @ £12.29
	Norwich knights
(£36.87)	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)



£52.24	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.	£3,222.48	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

£3,502.48	Total Funds c/fd Barclays. Includes £22.80 from Nat West. Includes £232.05 2018/19 Junior income paid in 2017/18.	£236.31	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.80	Total Funds c/fd Nat West
£0.00