Overview

CKA Bank Account
Accounts
Previous Yr
Junior Accounts Projection


Sheet 1: CKA Bank Account

CKA ACCOUNTS










Description Date of Issue Ref BANK IN Money banked BANK OUT Payments Bank Balance £












Starting Balance 31st Aug 2016

2,933.53










U14 NL payment from MILTON KEYNES 12-Sep
140
3,073.53
140








U14 NL payment from DRAGONS 15-Sep
140
3,213.53
140








U14 NL payment from CITY 15-Sep
220
3,433.53
220








U14 NL payment from TIGERS 26-Sep
220
3,653.53
220








U14 NL payment from VIKINGS 27-Sep
220
3,873.53
220








U14 NL payment from HARROW VULTURES 28-Sep
135
4,008.53
135








U14 NL payment from HARROW VULTURES 28-Sep
5
4,013.53
5








Reimbursement for Web Domain payment 29-Sep

16.78 3,996.75















3,996.75










U14 NL payment from BEARSTED 01-Oct
140
4,136.75
140








U11 entry fees - TIGERS 20-Oct 1 Oct tournament 39
4,175.75

39







U14 Supplementary fees - TIGERS 20-Oct
22
4,197.75
22








CRC Hall Fees - Academy and U19 27-Oct 17 Sept session
78 4,119.75


78






EKA Affiliation fee and insurance 31-Oct

120 3,999.75















3,999.75










Payment from Tigers - Juniors from 2015 04-Nov
324
4,323.75










CKA Fees - TIGERS 09-Nov
85
4,408.75



85





CKA Fees - MILTON KEYNES (INC £1.00 "membership" fee) 10-Nov
26
4,434.75



26





U14 Supplementary fees - HARROW VULTURES 11-Nov
22
4,456.75
22








CKA Fees - PHOENIX 16-Nov
70
4,526.75



70





CKA Fees - VIKINGS 17-Nov
70
4,596.75



70





U14 Supplementary fees - MILTON KEYNES 17-Nov
22
4,618.75
22








Junior tournament 12/11 - Phoenix 21-Nov
26
4,644.75

26







Junior tournament 12/11 - Tigers 24-Nov
26
4,670.75

26







Junior tournament 12/11 - Milton Road 28-Nov
39
4,709.75

39







CKA fees - UNI 29-Nov
40
4,749.75



40





U14 Supplementary fees - VIKINGS 30-Nov
22
4,771.75
22








REF FINE - VIKINGS 30-Nov
10
4,781.75















4,781.75










Junior tournament 12/11 - Vikings 07-Dec
13
4,794.75

13







CRC Hall Hire 07-Dec

156 4,638.75


156






U19 Academy from previous year 08-Dec
95
4,733.75






95


Academy receipts from previous year 08-Dec
180
4,913.75






180







4,913.75










Area junior training 09-Jan
331
5,244.75

331







U14 NL payment from Norwich Knights 09-Jan
166
5,410.75
166








EKA Junior Inter Area entry fee reimbursement 10-Jan

760 4,650.75










U14 Supplementary fees - BEARSTED 10-Jan
22
4,672.75
22








CRC Hall Hire 13-Jan

507 4,165.75


507






CKA fees - LIONS 17-Jan
40
4,205.75



40





CRC Hall Hire reimbursement from Milton Keynes 20-Jan
52
4,257.75










Junior Inter Area payment - Milton Road 23-Jan
154
4,411.75




154




Junior Inter Area payment - Tigers 25-Jan
390
4,801.75




390




Junior Inter Area payment - Phoenix 26-Jan
28
4,829.75




28




CKA fees - CITY 26-Jan
85
4,914.75



85





Junior tournament 12/11 - City 26-Jan
52
4,966.75

52







Junior tournament - City 26-Jan
26
4,992.75

26







Junior Inter Area payment - City 26-Jan
357
5,349.75




357




Payment from Phoenix 26-Jan
91
5,440.75










Junior Inter Area payment - Vikings 31-Jan
109
5,549.75




109









5,549.75










Phase 1 reimbursement for Junior shirts 03-Feb

905.69 4,644.06





905.69



CRC Hall Hire 03-Feb

286 4,358.06


286






payment in error 03-Feb
12.12
4,370.18










Junior tournament 4/2 - Cottenham 06-Feb
30
4,400.18

30







Junior tournament 4/2 - Milton 07-Feb
26
4,426.18

26







Junior tournament 4/2 - Tigers 08-Feb
32
4,458.18

32







reimbursement of payment in error 13-Feb

12.12 4,446.06










U14 supplementary fees - City 13-Feb
22
4,468.06
22








Junior tournament 4/2 - City 13-Feb
26
4,494.06

26







Junior tournament 4/2 - Phoenix 21-Feb
26
4,520.06

26







Contribution to Coaching course fees - Phoenix 21-Feb

50 4,470.06










Phase 2 reimbursement for Junior shirts 27-Feb

260.65 4,209.41





260.65








4,209.41










Phoenix Hall Hire refund 24-Mar

52 4,157.41










CRC Hall Hire 24-Mar

416 3,741.41


416






Academy & Ui9 income 27-Mar
33.5
3,774.91






33.5


Academy & Ui9 income 27-Mar
177.5
3,952.41






177.5


Entry fee for EKA U19 Inter-area 29-Mar

95 3,857.41










Academy & Ui9 income 29-Mar
2
3,859.41






2







3,859.41










CRC Hall Hire 10-Apr

52 3,807.41


52






Entry fee for EKA Senior Inter-area 25-Apr

150 3,657.41















3,657.41










U19 Inter-area receipts 04-May
143
3,800.41










Junior tournament 13/5 - Cottenham 15-May
30
3,830.41

30







Ref fine - Vikings 25-May
10
3,840.41










final balancing payment for inter area shirts 26-May

49.9 3,790.51





49.9



Senior Inter-area receipts 26-May
150
3,940.51










Final Academy receipts 26-May
441.5
4,382.01






441.5







4,382.01










Harrow Vultures U14NL 17/18 06-Jun
140
4,522.01










City SERL refund 21-Jun

12.29 4,509.72










Phoenix SERL rrefund 21-Jun

12.29 4,497.43










CRC Hall Hire 21-Jun

338 4,159.43


338






Junior tournament 13/5 - City 26-Jun
63
4,222.43










Junior tournament 13/5 - Phoenix 26-Jun
30
4,252.43















4,252.43










Junior tournament 13/5 - Vikings 14-Jul
15
4,267.43










U14 medals - reimbursement 14-Jul

51.75 4,215.68















4,215.68















4,215.68















4,215.68















4,215.68















4,215.68















4,215.68















4,215.68















4,215.68















4,215.68
1518 722 1833 416 1038 1216.24 929.5 0 0 0

Sheet 2: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION

Teams Fees City MK Lakers Lions Phoenix Tigers Uni Vikings

Actual

Budget

Budget


First Team £25 1 1 1 1 1 1 1

2016/2017 1st Oct - 30th Sep
2016/17 1st Oct - 30th Sep
2017/18 1st Oct - 30th Sep

Others £15 4 0 1 3 4 1 3












23 £85 £25 £40 £70 £85 £40 £70

CKA LEAGUE

Total £415 5 1 2 4 5 2 4

£415.00 LEAGUE FEES: 7 Clubs - 23 Teams
£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

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

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
£0.00 REF FINES: £10 for played game, £45 unplayed

































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

































(£52.00) MK CRC CKL hall hire



(£54.60) MK CRC CKL hall hire












£52.00 MK CRC CKL hall hire reimbursement



£54.60 MK CRC CKL hall hire reimbursement

































(£120.00) EKA Affiliation Fees including insurance
(£20.00) EKA Affiliation Fees
(£120.00) EKA Affiliation Fees, including insurance















(£130.00) INSURANCE















£316.00 Net Profit / (Loss)
£266.00 Net Profit / (Loss)
£280.00 Net Profit / (Loss)

































AREA DEVELOPMENT












(£50.00) subsidy for L1 coaching course - Phoenix x2
(£400.00) General Coaching/Ref
(£1,000.00) Coach and Referee courses and development


































SENIOR INTER-AREA




SENIOR INTER-AREA


















(£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












£150.00 senior inter area receipts



£375.00 senior inter area receipts












£0.00 Net Profit / (Loss)
£0.00 Senior Competition
(£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

































(£50.00) Net Profit / (Loss)
(£1,300.00) Net Profit / (Loss)
(£2,050.00) Net Profit / (Loss)

































JUNIORS












£599.00 Junior income from 2015/16


















£140.00 Junior income for 2017/18







































£0.00 Equipment for Schools
£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
(£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












£143.00 U19 receipts



£95.00 U19 receipts












£48.00 Net Profit / (Loss)



£0.00 Net Profit / (Loss)


































JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA












(£760.00) Junior indoor inter-area entry
(£690.00) 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
£690.00 Junior indoor inter-area income












£278.00 Net Profit / (Loss)
(£150.00) 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












(£910.00) CKA Junior Academies/Tournaments Hall Hire
(£1,482.00) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26
(£1,556.10) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30












£1,484.50 CKA Junior Academies/Tournaments Income
£1,482.00 CKA Junior Academies/Tournaments Income
£1,556.10 CKA Junior Academies/Tournaments Income












£574.50 Net Profit / (Loss)
(£200.00) Net Profit / (Loss)
(£200.00) Net Profit / (Loss)


































U14 NL

U14 NL

U14 NL












£1,518.00 U14 NL Fees, 3 CKA teams £242, 5 others £162
£1,170.00 U14 NL Fees, 3 CKA teams £210, 4 others £135
£1,205.00 U14 NL Fees, 3 CKA teams £215, 4 others £140












(£832.00) U14 NL Hall Hire
(£1,092.00) U14 NL Hall Hire, 42 hours @ £26
(£1,146.60) U14 NL Hall Hire, 42 hours @ £27.30












(£51.75) U14 NL Medals/Trophies
(£71.80) U14 NL Medals/Trophies
(£55.00) U14 NL Medals/Trophies












£634.25 Net Profit / (Loss)
£6.20 Net Profit / (Loss)
£3.40 Net Profit / (Loss)


































Junior Development Funds actually £837.45
(£840.00) Junior Development funds
(£837.45) 2016/17 Junior Development funds













£716.24 Junior Development Funds used for Junior area kit



(£318.51) Net Proft/ (Loss) from 2017/18


















(£500.00) New Junior Development funds allocated


















(£1,655.96) 2017/18 Junior Development funds

































£318.51 Net Profit / (Loss) Excludes £599 Junior income from 2015/16 and £140 for 2017/18
(£1,733.80) Net Profit / (Loss)
(£1,902.56) Net Profit / (Loss)

































SERL I & II













£135.23

£135.23

£110.65












(£24.58) SERL refunds, 2 teams @ £12.29



(£110.61) SERL refunds, 9 teams @ £12.29

































(£24.58) Net Profit / (Loss)
£0.00 Net Profit / (Loss)
(£110.61) Net Profit / (Loss)













Leaves £135.23-£24.58 = £110.65




Leaves £110.65-£110.61 = £0.04












MISCELLANEOUS EXPENSES












(£16.78) Web Domain renewal
(£15.00) Misc
(£10.00) web domain renewal, £16.78 every 2 years

































(£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)
(£10.00) Net Profit / (Loss)











































































£543.15 TOTAL PROFIT / (LOSS)
(£2,782.80) TOTAL PROFIT / (LOSS)
(£3,793.17) TOTAL PROFIT / (LOSS)

































£2,933.53 Cash in bank b/fd Barclays
£3,532.53 Cash in bank b/fd Barclays plus £599 Junior income from 2015/16
£4,075.68 Cash in bank b/fd Barclays less £140 Junior income (included above) for 2017/18 already received












£1.80 Cash in bank b/fd Nat West
£1.80 Cash in bank b/fd Nat West
£1.80 Cash in bank b/fd Nat West

































£4,215.68 Total Funds c/fd Barclays
£1,348.73 Total Funds c/fd Barclays
£282.51 Total Funds c/fd Barclays












£0.00 Includes £324 + £95 + £180 = £599 Junior income from 2015/16 and £140 for 2017/18


















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

2015/2016 1st Oct - 30th Sep
2015/16 1st Oct - 30th Sep







CKA LEAGUE

£390.00 LEAGUE FEES: 6 Clubs - 22 Teams
£390.00 LEAGUE FEES: 6 Clubs - 22 Teams


City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4

City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4


1st Team £25, rest £15

1st Team £25, rest £15







£85.00 REF FINES: £10 for played game, £45 unplayed
£0.00 REF FINES: £10 for played game, £45 unplayed

(£32.92) Reimbursed Hall fee for ref no-show









£0.00 Fine for juniors playing before approval









(£60.00) 3 CKL shields and engraving









(£20.00) EKA Affiliation Fees
(£20.00) EKA Affiliation Fees

(£100.00) INSURANCE:
(£120.00) INSURANCE

£262.08 Net Profit / (Loss)
£250.00 Net Profit / (Loss)







AREA DEVELOPMENT




£0.00 Senior Competition




(£500.00) Potential for a New Club




(£400.00) Support for Existing Clubs








LEVEL 1 COACHING COURSE



£855.00 Income from attendees



(£166.00) Hall hire for L1 coaching course



(£855.00) Sports Structures L1 coaching course



(£166.00) Net Profit / (Loss) Subsidy of £166
(£400.00) General Coaching/Ref







(£166.00) Net Profit / (Loss)
(£900.00) Net Profit / (Loss)







JUNIORS




£0.00 Equipment for Schools




(£500.00) Junior area kit (40 shirts)








CKA JUNIOR ACADEMIES/TOURNAMENTS






(£200.00) Coaching Fees

£1,642.47 CKA Academy/Tournament Income including £250 in 2016/17



(£1,521.00) CKA Academy/Tournament Hall Hire



£121.47 Net Profit / (Loss)










U14 NATIONAL LEAGUE




7 Teams BKC, CTKC,CPKC,CCKC, MKKC,NDKC, HKC



£1,150.00 Under 14 NL League Fees (Home Teams £210 Away £130)



(£988.00) Under 14 NL Hall Hire



(£62.82) Under 14 NL Medals



£99.18 Net Profit / (Loss)










JUNIOR INDOOR INTER-AREA



£806.00 Junior Inter Area Income including £254 in 2016/17



(£595.00) Junior Inter Area Competition to EKA



(£297.20) Talking Ts T-shirts



(£95.00) Under 19 Inter Area fee



£95.00 Under 19 Inter Area Income including £95 in 2016/17



(£50.00) EKA fine for Junior Inter-Areas



(£136.20) Net Profit / (Loss) Subsidy from CKA Jnr Budget £150
(£150.00) Junior indoor inter-area








NATIONAL YOUTH DAY



£903.00 Profit from NYD catering



(£450.00) Donation to EKA from NYD



£453.00 Net Profit / (Loss)















(£40.00) Safeguarding Course










Junior Development Funds actually £837.45









£497.45 Net Profit / (Loss)
(£150.00) Net Profit / (Loss)







SERL I & II


Leaves 235-£99.77=£135.23









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







MISCELLANEOUS EXPENSES

(£12.00) 3 CKL shield engravings
(£15.00) Misc







(£12.00) Net Profit / (Loss)
(£15.00) Net Profit / (Loss)













£581.53 TOTAL PROFIT / (LOSS)
(£815.00) TOTAL PROFIT / (LOSS)







£0.00 Cash in bank b/fd Barclays
£2,952.80 Cash in bank b/fd

£2,952.80 Cash in bank b/fd Nat West









£2,935.33 Total Funds c/fd excludes £324 + £95 + £180 = £599 Junior income in 2016/17
£2,137.80 Total Funds c/fd

£1.80 Nat West Funds c/fd



£2,933.53 Barclays Funds c/fd



£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




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: Junior Accounts Projection

JUNIORS
Projection
Budget

2016/2017
2016/2017






£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


(£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


£0.00 Coaching Fees (£200.00) Coaching Fees
(£1,196.00) CKA Junior Academies/Tournaments Hall Hire, 46 hours @ £26 (£1,482.00) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26
£1,484.50 CKA Junior Academies/Tournaments Income £1,482.00 CKA Junior Academies/Tournaments Income
£288.50 Net Profit / (Loss) (£200.00) Net Profit / (Loss)






U14 NL


£1,536.00 U14 NL Fees, 3 CKA teams £242, 5 others £162 £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
£28.25 Net Profit / (Loss) £6.20 Net Pr