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





14/05/2019 £130.50 FT CAM TIGERS KO U14NL TIGERS FT





16/05/2019 £170.00 DIRECTDEP N Clare U14NL-DRAGONS BGC





21/05/2019 £170.00 DIRECTDEP HARROW VULTR U14NLHVKC BGC





30/05/2019 £444.47 OTH 11NEWMARKET AND EL CITY INVOICES















26/06/2019 -£11.33 PAYMENT H LAFFLING POSTS PARTS BBP





15/07/2019 -78.2 PAYMENT P N MORTON U14NL MEDALS 2019 BBP





15/07/2019 15.12 DIRECTDEP MCGREGOR S A City jun 18 may BGC





15/07/2019 24.27 FT 202968 10936294 MILT JUN 9 FEB FT





15/07/2019 15.6 FT 202968 10936294 GG JUN 29 SEPT FT





16/07/2019 49.56 BBP CAM TIGERS KORFB TIGERS JR 18TH MAY BBP





17/07/2019 -194.5 PAYMENT CRC2 S1171774 BBP





18/07/2019 17.22 BBP CAMB PHOEN KORF PKC JNR 18TH MAY BBP















02/08/2019 29.55 FT 202968 10936294 VIK PLAY OFF 2019 FT





02/08/2019 -59.1 PAYMENT CRC2 S1173431 BBP





03/09/2019 -130 PAYMENT O J HARCOURT L3 COACHING SUB 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 Equipment for Schools
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












-199.96 0.00

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

14-May FT CAM TIGERS KO U14NL TIGERS FT
£130.50
£3,121.60
130.50











0.00

16-May DIRECTDEP N Clare U14NL-DRAGONS BGC
£170.00
£3,291.60
170.00











0.00

21-May DIRECTDEP HARROW VULTR U14NLHVKC BGC
£170.00
£3,461.60
170.00











0.00

30-May OTH 11NEWMARKET AND EL CITY INVOICES
£444.47
£3,906.07

104.47

230.00


110.00



0.00




Balance 31st May 2019

£3,906.07













0.00

26-Jun PAYMENT H LAFFLING POSTS PARTS BBP

-£11.33 £3,894.74












-11.33 0.00




Balance 30th June 2019

£3,894.74















15-Jul PAYMENT P N MORTON U14NL MEDALS 2019 BBP

-£78.20 £3,816.54















15-Jul DIRECTDEP MCGREGOR S A City jun 18 may BGC
£15.12
£3,831.66

15.12










0.00

15-Jul FT 202968 10936294 MILT JUN 9 FEB FT
£24.27
£3,855.93

24.27










0.00

15-Jul FT 202968 10936294 GG JUN 29 SEPT FT
£15.60
£3,871.53

15.60










0.00

16-Jul BBP CAM TIGERS KORFB TIGERS JR 18TH MAY BBP
£49.56
£3,921.09

49.56










0.00

17-Jul PAYMENT CRC2 S1171774 BBP

-£194.50 £3,726.59


-194.50









0.00

18-Jul BBP CAMB PHOEN KORF PKC JNR 18TH MAY BBP
£17.22
£3,743.81

17.22










0.00




Balance 31st July 2019

£3,743.81















02-Aug FT 202968 10936294 VIK PLAY OFF 2019 FT
£29.55
£3,773.36









29.55


0.00

02-Aug PAYMENT CRC2 S1173431 BBP

-£59.10 £3,714.26










-59.10

0.00




Balance 31st August 2019

£3,714.26















03-Sep PAYMENT O J HARCOURT L3 COACHING SUB BBP

-£130.00 £3,584.26





















£3,584.26













0.00







£3,584.26













0.00







£3,584.26













0.00







£3,584.26













0.00







£3,584.26













0.00









1648.00 1191.95 -1095.40 -1337.70 -430.00 460.00 0.00 0.00 440.00 29.55 -59.10 30.00 -211.29 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 Equipment for Schools
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 0.00

Sheet 3: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION



Teams Fees City Lions Phoenix Tigers Uni Vikings

Actual

Budget
Budget


First Team £30 1 1 1 1 1 1

2018/19 1st Oct - 30th Sep
2018/19 1st Oct - 30th Sep 2019/20 1st Oct - 30th Sep

Others £20 4 1 2 3 1 2











19 £110 £0 £0 £0 £0 £0

CKA LEAGUE



Total £110 5 2 3 4 2 3

£440.00 League fees: 6 Clubs – 19 Teams
£440.00 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
City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3












1st Team £30, rest £20

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 Ref fines: £10 for played game, £45 unplayed

















































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























































































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































CKL PLAY-OFF
















(£59.10) CKL play-off hall hire, 0[1.5] hours @ £39.40
















£29.55 CKL play-off income
















(£29.55) Net Profit / (Loss)



































£320.45 Net Profit / (Loss)
£305.00 Net Profit / (Loss) £305.00 Net Profit / (Loss)






























AREA DEVELOPMENT













(£130.00) Bursary for Coaching CPD
(£1,000.00) Coaching and Referee courses and development (£870.00) Coaching and Referee courses and development































SENIOR INTER-AREA

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 (£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 (£150.00) senior inter area entry fee











£0.00 senior inter area income
£197.00 senior inter area income £197.00 senior inter area income











£0.00 Net Profit / (Loss)
(£150.00) Net Profit / (Loss) (£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






























(£130.00) Net Profit / (Loss)
(£2,050.00) Net Profit / (Loss) (£1,920.00) Net Profit / (Loss)






























JUNIORS













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



































(£211.29) Equipment for Schools
£0.00 Equipment for Schools £0.00 Equipment for Schools

































£0.00 Safeguarding and Protecting Children course £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
JUNIOR INDOOR INTER-AREA











(£430.00) Junior indoor inter-area entry fee
(£785.00) 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 £785.00 Junior indoor inter-area income











£30.00 Net Profit / (Loss)
£0.00 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











(£1,095.40) CKA Junior Academies/Tournaments Hall Hire, 33[49] hours @ £27.30
(£1,255.80) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 (£1,255.80) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30











£1,191.95 CKA Junior Academies/Tournaments Income
£1,255.80 CKA Junior Academies/Tournaments Income £1,255.80 CKA Junior Academies/Tournaments Income











£96.55 Net Profit / (Loss)
(£200.00) Net Profit / (Loss) (£200.00) Net Profit / (Loss)































U14 NL

U14 NL
U14 NL











£1,648.00 U14 NL Fees, 3 CKA teams £240, 5 others £170
£1,075.00 U14 NL Fees, 3 CKA teams £181, 4 others £126 £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 (£819.00) U14 NL Hall Hire, 30 hours @ £27.30











(£78.20) U14 NL Medals/Trophies
(£78.20) U14 NL Medals/Trophies (£78.20) U14 NL Medals/Trophies











£232.10 Net Profit / (Loss)
£177.80 Net Profit / (Loss) £177.80 Net Profit / (Loss)




















































(£848.96) 2017/18 Junior Development funds (£1,028.37) 2018/19 Junior Development funds














(£7.21) Net (Profit)/ Loss from 2017/18 (£147.36) Net (Profit)/ Loss from 2018/19














(£150.00) New Junior Development funds allocated (£150.00) New Junior Development funds allocated














(£1,006.17) 2018/19 Junior Development funds (£1,325.73) 2019/20 Junior Development funds






























£147.36 Net Profit / (Loss)
(£1,028.37) Net Profit / (Loss) (£1,347.93) Net Profit / (Loss)






























MISCELLANEOUS EXPENSES













(£23.98) Web Domain renewal
(£10.00) web domain renewal, every 2 years (£10.00) web domain renewal, every 2 years














(£50.40) AGM and Committee meeting room hire, 6 @ £8.40 (£50.40) AGM and Committee meeting room hire, 6 @ £8.40






























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




































































£313.83 TOTAL PROFIT / (LOSS)
(£2,833.77) TOTAL PROFIT / (LOSS) (£3,023.33) 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. £3,584.26 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 £1.00 Cash in bank b/fd Nat West






























£3,584.26 Total Funds c/fd Barclays.
£436.66 Total Funds c/fd Barclays £560.93 Total Funds c/fd Barclays











£1.00 Total Funds c/fd Nat West
£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