Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Number	Date	Account	Amount	Subcategory	Memo
1	21/10/2024	20-29-68 63085015	-£28.78	Bill Payment	H LAFFLING WEB FEES REIMBURSE BB
2	21/10/2024	20-29-68 63085015	-£135.00	Bill Payment	EKA INV 0183 CKA AFF BBP
3	24/10/2024	20-29-68 63085015	£90.00	Bill Payment	COMMUNITYV VIKINGS CKA 24/25 BBP
4	25/10/2024	20-29-68 63085015	£70.00	Bill Payment	CAMB PHOEN KORF PHO CKA FEES 24/25 BB
5	04/11/2024	20-29-68 63085015	£70.00	Funds Transfer	CAM TIGERS KO TIGERS AFFILIATION FT
6	05/11/2024	20-29-68 63085015	£30.00	Counter Credit	WISBECH GRAM SCHOO OCT BACS BGC
7	25/11/2024	20-29-68 63085015	£50.00	Remittance	POST OFFICE CREDIT 100028 REM
8	29/11/2024	20-29-68 63085015	£50.00	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG
9	02/12/2024	20-29-68 63085015	£150.00	Counter Credit	Tornadoes Korfball Nov 22 U14 TORNADO BG
10	03/01/2025	20-29-68 63085015	-£450.00	Bill Payment	EKA CKA JUN INTAREA 25 BB
11	11/02/2025	20-29-68 63085015	£232.00	Funds Transfer	CAM TIGERS KO TIGERSJR INTERAREA FT
12	11/02/2025	20-29-68 63085015	£101.50	Bill Payment	COMMUNITYV VIK JUN INT A 25 BBP
13	14/02/2025	20-29-68 63085015	£45.00	Bill Payment	CAMB PHOEN KORF REF FINE 24NOV PKC BB
14	14/05/2025	20-29-68 63085015	-£180.00	Bill Payment	EKA CKA SEN INT AREA25 BB
15	09/06/2025	20-29-68 63085015	-£4.20	Bill Payment	P N MORTON DIV 2 TROPHY 2025 BBP
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
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42
43
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100

Sheet 2: CKA Bank Account

CKA ACCOUNTS								£0.00	Copy and paste reference tokens					£0.00	figures entered
Number	Date	Subcategory	Memo	BANK IN Money banked	BANK OUT Payments	Bank Balance £	2023_24	U14 NL fees	U14 NL CRC	U14 NL Medals/Trophies	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior IA income	Junior Hoodies Expenditure	Junior Hoodies Income	Senior IA fees	Senior IA income	CKA fees	EKA Affiliation Fees including insurance	Coaching and Referee courses and development	CKA Play-off income	CKA Play-off hall CRC	Ref Fines	CKA trophy engraving	Equipment for Schools	Web Domain renewal	Check
Starting Balance	01/10/2024					£3,775.92
1	21/10/2024	Bill Payment	H LAFFLING WEB FEES REIMBURSE BB		-£28.78	£3,747.14																					-£28.78	£0.00
2	21/10/2024	Bill Payment	EKA INV 0183 CKA AFF BBP		-£135.00	£3,612.14														-£135.00								£0.00
3	24/10/2024	Bill Payment	COMMUNITYV VIKINGS CKA 24/25 BBP	£90.00		£3,702.14													£90.00									£0.00
4	25/10/2024	Bill Payment	CAMB PHOEN KORF PHO CKA FEES 24/25 BB	£70.00		£3,772.14													£70.00									£0.00
Statement Balance	31/10/2024					£3,772.14
5	04/11/2024	Funds Transfer	CAM TIGERS KO TIGERS AFFILIATION FT	£70.00		£3,842.14													£70.00									£0.00
6	05/11/2024	Counter Credit	WISBECH GRAM SCHOO OCT BACS BGC	£30.00		£3,872.14					£30.00																	£0.00
7	25/11/2024	Remittance	POST OFFICE CREDIT 100028 REM	£50.00		£3,922.14													£50.00									£0.00
8	29/11/2024	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG	£50.00		£3,972.14													£50.00									£0.00
Statement Balance	30/11/2024					£3,972.14
9	02/12/2024	Counter Credit	Tornadoes Korfball Nov 22 U14 TORNADO BG	£150.00		£4,122.14		£150.00																				£0.00
Statement Balance	31/12/2024					£4,122.14
10	03/01/2025	Bill Payment	EKA CKA JUN INTAREA 25 BB		-£450.00	£3,672.14							-£450.00															£0.00
Statement Balance	31/01/2025					£3,672.14
11	11/02/2025	Funds Transfer	CAM TIGERS KO TIGERSJR INTERAREA FT	£232.00		£3,904.14								£232.00														£0.00
Statement Balance	30/11/2024					£3,904.14
12	11/02/2025	Bill Payment	COMMUNITYV VIK JUN INT A 25 BBP	£101.50		£4,005.64								£101.50														£0.00
13	14/02/2025	Bill Payment	CAMB PHOEN KORF REF FINE 24NOV PKC BB	£45.00		£4,050.64																		£45.00				£0.00
Statement Balance	28/02/2025					£4,050.64
14	14/05/2025	Bill Payment	EKA CKA SEN INT AREA25 BB		-£180.00	£3,870.64											-£180.00											£0.00
Statement Balance	31/05/2025					£3,870.64
15	09/06/2025	Bill Payment	P N MORTON DIV 2 TROPHY 2025 BBP		-£4.20	£3,866.44																			-£4.20			£0.00
16	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
17	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
18	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
19	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
20	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
21	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
22	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
23	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
24	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
25	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
26	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
27	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
28	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
29	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
30	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
31	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
32	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
33	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
34	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
35	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
36	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
Statement Balance	28/06/2025					£3,866.44
37	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
38	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
39	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
40	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
41	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
42	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
Statement Balance	31/07/2025					£3,866.44
43	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
44	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
45	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
46	30/12/1899	30-Dec	30-Dec			£3,866.44																						£0.00
Statement Balance	30/09/2025					£3,866.44
							£0.00	£150.00	£0.00	£0.00	£30.00	£0.00	-£450.00	£333.50	£0.00	£0.00	-£180.00	£0.00	£330.00	-£135.00	£0.00	£0.00	£0.00	£45.00	-£4.20	£0.00	-£28.78	£0.00
							2023_24	U14 NL fees	U14 NL CRC	U14 NL Medals/Trophies	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior IA income	Junior Hoodies Expenditure	Junior Hoodies Income	Senior IA fees	Senior IA income	CKA fees	EKA Affiliation Fees including insurance	Coaching and Referee courses and development	CKA Play-off income	CKA Play-off hall CRC	Ref Fines	CKA trophy engraving	Equipment for Schools	Web Domain renewal	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	£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
2024/25	1st Oct - 30th Sep	2024/25	1st Oct - 30th Sep	Others	£20	3	1	2	2	1	3
					18	£90	£50	£70	£70	£50	£90
CKA LEAGUE				Total	£420	4	2	3	3	2	4
£330.00	League fees: 6 Clubs – 17 Teams	£400.00	League fees: 6 Clubs – 17 Teams
	City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 4		City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3
	1st Team £30, rest £20		1st Team £30, rest £20

£45.00	Ref fines: 0@ £10 for played game, 1@ £45 unplayed	£0.00	Ref fines: £10 for played game, £45 unplayed


(£4.20)	CKA trophy engraving	(£15.00)	CKA trophy engraving




(£135.00)	EKA Affiliation Fees including insurance	(£129.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		CKL PLAY-OFF
£0.00	CKL play-off hall hire, 0 hours @ £41.40	(£62.10)	CKL play-off hall hire, 1.5[1.5] hours @ £41.40
£0.00	CKL play-off income	£62.10	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

£235.80	Net Profit / (Loss)	£256.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Coaching and Referee courses and development	(£1,020.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA		SENIOR INTER-AREA
		(£207.00)	senior inter area hall hire, 5 hours @ £41.40
(£180.00)	senior inter area entry fee	(£160.00)	senior inter area entry fee
£0.00	senior inter area income	£167.00	senior inter area income
(£180.00)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)


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

(£180.00)	Net Profit / (Loss)	(£2,120.00)	Net Profit / (Loss)

JUNIORS
£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

	JUNIOR Hoodies
£0.00	Junior hoodies
£0.00	Junior Hoodies income
£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£450.00)	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£333.50	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£116.50)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	£0.00	Coaching Fees
£0.00	CKA Junior Academies/Tournaments Hall Hire, ? hours @ £28.70, ? hours @ £28.75	(£1,406.30)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70
£30.00	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
£30.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£150.00	U14 NL Fees, 0 CKA teams £0, 0 others £0	£1,685.40	U14 NL Fees, ? CKA teams £?, ? others £?
£0.00	U14 NL Hall Hire, 0hours @ £28.70	(£1,607.20)	U14 NL Hall Hire, 56 hours @ £28.70
£0.00	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
£150.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,664.70)	2022/23 Junior Development funds
		£211.50	Net (Profit)/ Loss from 2022/23
		(£175.00)	New Junior Development funds allocated
		(£1,628.20)	2023/24 Junior Development funds

£63.50	Net Profit / (Loss)	(£1,628.20)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£28.78)	Web Domain renewal	(£15.00)	web domain renewal, every 2 years
£0.00	AGM and Committee meeting room hire, 0 @ £8.80	(£17.60)	AGM and Committee meeting room hire, 2 @ £8.80

(£28.78)	Net Profit / (Loss)	(£32.60)	Net Profit / (Loss)



£90.52	TOTAL PROFIT / (LOSS)	(£3,524.80)	TOTAL PROFIT / (LOSS)

£3,775.92	Cash in bank b/fd Barclays.	£3,826.02	Cash in bank b/fd Barclays.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,866.44	Total Funds c/fd Barclays.	£301.22	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	Total Funds c/fd Nat West
£0.00	Check
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
2023/24	1st Oct - 30th Sep	2023/24	1st Oct - 30th Sep

CKA LEAGUE
£400.00	League fees: 6 Clubs – 17 Teams	£400.00	League fees: 6 Clubs – 17 Teams
	City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3		City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3
	1st Team £30, rest £20		1st Team £30, rest £20

£30.00	Ref fines: 5@ £10 for played game, 0@ £45 unplayed	£0.00	Ref fines: £10 for played game, £45 unplayed


(£25.00)	CKA trophy engraving	(£15.00)	CKA trophy engraving




(£129.00)	EKA Affiliation Fees including insurance	(£129.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		CKL PLAY-OFF
£0.00	CKL play-off hall hire, 0 hours @ £41.40	(£62.10)	CKL play-off hall hire, 1.5[1.5] hours @ £41.40
£0.00	CKL play-off income	£62.10	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

£276.00	Net Profit / (Loss)	£256.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Coaching and Referee courses and development	(£1,020.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA		SENIOR INTER-AREA
		(£207.00)	senior inter area hall hire, 5 hours @ £41.40
(£160.00)	senior inter area entry fee	(£160.00)	senior inter area entry fee
£0.00	senior inter area income	£167.00	senior inter area income
(£160.00)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)


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

(£160.00)	Net Profit / (Loss)	(£2,120.00)	Net Profit / (Loss)

JUNIORS
£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

	JUNIOR Hoodies
(£270.00)	Junior hoodies
£270.00	Junior Hoodies income
£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£280.00)	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£266.00	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£14.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	£0.00	Coaching Fees
(£690.00)	CKA Junior Academies/Tournaments Hall Hire, ? hours @ £28.70, ? hours @ £28.75	(£1,406.30)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70
£512.50	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
(£177.50)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£400.00	U14 NL Fees, 0 CKA teams £0, 0 others £0	£1,685.40	U14 NL Fees, ? CKA teams £?, ? others £?
(£420.00)	U14 NL Hall Hire, 0hours @ £28.70	(£1,607.20)	U14 NL Hall Hire, 56 hours @ £28.70
£0.00	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
(£20.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,692.52)	2022/23 Junior Development funds
		£202.82	Net (Profit)/ Loss from 2022/23
		(£175.00)	New Junior Development funds allocated
		(£1,664.70)	2023/24 Junior Development funds

(£211.50)	Net Profit / (Loss)	(£1,664.70)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
£0.00	Web Domain renewal	(£15.00)	web domain renewal, every 2 years
£0.00	AGM and Committee meeting room hire, 0 @ £8.80	(£17.60)	AGM and Committee meeting room hire, 2 @ £8.80

£0.00	Net Profit / (Loss)	(£32.60)	Net Profit / (Loss)



(£95.50)	TOTAL PROFIT / (LOSS)	(£3,561.30)	TOTAL PROFIT / (LOSS)

£3,871.42	Cash in bank b/fd Barclays.	£3,826.02	Cash in bank b/fd Barclays.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,775.92	Total Funds c/fd Barclays.	£264.72	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	Total Funds c/fd Nat West
£0.00	Check