Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Number	Date	Account	Amount	Subcategory	Memo
1	07/10/2025	20-29-68 63085015	-£142.00	Bill Payment	EKA INV 0378 CKA BBP
2	31/10/2025	20-29-68 63085015	£90.00	Funds Transfer	CAM TIGERS KO TIGERS AFFILIATION FT
3	10/11/2025	20-29-68 63085015	£70.00	Funds Transfer	CAMB PHOEN KO PHO CKA FEES 25/26 FT
4	13/11/2025	20-29-68 63085015	£90.00	Bill Payment	COMMUNITYV VIKINGS FEES 25/26 BB
5	14/11/2025	20-29-68 63085015	£50.00	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG
6	26/11/2025	20-29-68 63085015	-£1,000.00	Cheque	100001 100001
7	31/12/2025	20-29-68 63085015	-£360.00	Bill Payment	EKA CKA JUN INTAREA 26 BB
8	31/12/2025	20-29-68 63085015	-£1.00	Bill Payment	CAMBRIDGESHIRE KOR CB01505308 BBP
9	02/01/2026	20-29-68 63085015	-£1,999.00	Bill Payment	CAMBRIDGESHIRE KOR CB01505308 BBP
10	19/03/2026	20-29-68 63085015	£195.00	Funds Transfer	CAM TIGERS KO TIGERS JRINTERAREA FT
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
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 £	2024_25	Reserve transfer	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	01/10/2025					£3,840.84
1	07/10/2025	Bill Payment	EKA INV 0378 CKA BBP		-£142.00	£3,698.84															-£142.00								£0.00
2	31/10/2025	Funds Transfer	CAM TIGERS KO TIGERS AFFILIATION FT	£90.00		£3,788.84														£90.00									£0.00
Statement Balance	31/10/2025					£3,788.84
3	10/11/2025	Funds Transfer	CAMB PHOEN KO PHO CKA FEES 25/26 FT	£70.00		£3,858.84														£70.00									£0.00
4	13/11/2025	Bill Payment	COMMUNITYV VIKINGS FEES 25/26 BB	£90.00		£3,948.84														£90.00									£0.00
5	14/11/2025	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG	£50.00		£3,998.84														£50.00									£0.00
6	26/11/2025	Cheque	100001 100001		-£1,000.00	£2,998.84		-£1,000.00																					£0.00
Statement Balance	28/11/2025					£2,998.84
7	31/12/2025	Bill Payment	EKA CKA JUN INTAREA 26 BB		-£360.00	£2,638.84										-£360.00													£0.00
8	31/12/2025	Bill Payment	CAMBRIDGESHIRE KOR CB01505308 BBP		-£1.00	£2,637.84		-£1.00																					£0.00
Statement Balance	31/12/2025					£2,637.84
9	02/01/2026	Bill Payment	CAMBRIDGESHIRE KOR CB01505308 BBP		-£1,999.00	£638.84		-£1,999.00																					£0.00
Statement Balance	31/01/2026					£638.84
10	19/03/2026	Funds Transfer	CAM TIGERS KO TIGERS JRINTERAREA FT	£195.00		£833.84									£195.00														£0.00
11	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
12	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
13	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
Statement Balance	31/03/2026					£833.84
14	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
Statement Balance	31/05/2026					£833.84
15	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
Statement Balance	28/06/2026					£833.84
16	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
17	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
18	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
Statement Balance	31/07/2026					£833.84
19	30/12/1899	30-Dec	30-Dec			£833.84																							£0.00
Statement Balance	30/09/2026					£833.84
							£0.00	-£3,000.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£195.00	-£360.00	£0.00	£0.00	£0.00	£300.00	-£142.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00	£0.00
							2024_25	Reserve transfer	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	£0.00

Sheet 3: Accounts

CAMBRIGESHIRE KORFBALL ASSOCIATION				Teams	Fees	City	Lions	Phoenix	Tigers	Uni	Vikings
Actual		Budget		Total	20	5	2	3	4	2	4
2025/26	1st Oct - 30th Sep	2025/26	1st Oct - 30th Sep	First Team	£30	1	1	1	1	1	1
				Others	£20	4	1	2	3	1	3
CKA LEAGUE				£460		£110	£50	£70	£90	£50	£90
£300.00	League fees: 6 Clubs – 17 Teams	£460.00	League fees: 6 Clubs – 20 Teams
	City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 4		City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3
	1st Team £30, rest £20		1st Team £30, rest £20

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


£0.00	CKA trophy engraving	(£10.00)	CKA trophy engraving




(£142.00)	EKA Affiliation Fees including insurance	(£145.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		CKL PLAY-OFF
£0.00	CKL play-off hall hire, 0 hours @ £41.40	(£75.00)	CKL play-off hall hire, 1.5[1.5] hours @ £50
£0.00	CKL play-off income	£75.00	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

£158.00	Net Profit / (Loss)	£305.00	Net Profit / (Loss)

AREA DEVELOPMENT
£0.00	Coaching and Referee courses and development	(£850.00)	Coaching and Referee courses and development

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


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

£0.00	Net Profit / (Loss)	(£1,950.00)	Net Profit / (Loss)

JUNIORS
£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

	JUNIOR Hoodies
(£360.00)	Junior hoodies
£0.00	Junior Hoodies income
(£360.00)	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
£0.00	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£195.00	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
£195.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	£0.00	Coaching Fees
£0.00	CKA Junior Academies/Tournaments Hall Hire, ? hours @ £28.70, ? hours @ £28.75	(£1,470.00)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £30
£0.00	CKA Junior Academies/Tournaments Income	£1,470.00	CKA Junior Academies/Tournaments Income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£0.00	U14 NL Fees, 0 CKA teams £0, 0 others £0	£1,758.20	U14 NL Fees, ? CKA teams £?, ? others £?
£0.00	U14 NL Hall Hire, 0 hours @ £28.70	(£1,680.00)	U14 NL Hall Hire, 56 hours @ £30
£0.00	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,628.20)	2024/25 Junior Development funds
		(£179.50)	Net (Profit)/ Loss from 2024/25
		(£100.00)	New Junior Development funds allocated
		(£1,907.70)	2025/26 Junior Development funds

(£165.00)	Net Profit / (Loss)	(£1,907.70)	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	(£20.00)	AGM and Committee meeting room hire, 2 @ £10

£0.00	Net Profit / (Loss)	(£35.00)	Net Profit / (Loss)



(£7.00)	TOTAL PROFIT / (LOSS)	(£3,587.70)	TOTAL PROFIT / (LOSS)

£3,840.84	Cash in Barclays bank b/fd	£3,826.02	Cash in Barclays bank b/fd
£1.00	Cash in Nat Wes bank b/fd	£1.00	Cash in Nat Wes bank b/fd
£0.00	Cash in Cambridge Building Society b/fd	£0.00	Cash in Cambridge Building Society b/fd

£833.84	Total Funds c/fd Barclays	£238.32	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	Total Funds c/fd Nat West
£3,000.00	Total Funds c/fd Cambridge Building Society	£0.00	Total Funds c/fd Cambridge Building Society
£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
2024/25	1st Oct - 30th Sep	2024/25	1st Oct - 30th Sep

CKA LEAGUE
£420.00	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

£0.90	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)

£281.70	Net Profit / (Loss)	£256.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£187.50)	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

(£367.50)	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
£449.50	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£0.50)	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)	2023/24 Junior Development funds
		£211.50	Net (Profit)/ Loss from 2023/24
		(£175.00)	New Junior Development funds allocated
		(£1,628.20)	2024/25 Junior Development funds

£179.50	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)



£64.92	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

£3,840.84	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