Overview

CKA Bank Account
Accounts
Previous Yr


Sheet 1: 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 income U19 IA income CKA fees Senior IA income Senior IA CRC
Masters CRC

Masters CRC Check


Balance 26th June 2017

4,252.43
140.00













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















U14 medals - reimbursement 14-Jul

51.75 4,215.68















CRC Hall Hire 17-Jul

208 4,007.68















CRC Hall Hire 17-Jul

286 3,721.68















CRC Hall Hire 17-Jul

208 3,513.68















transfer in error 17-Jul
9
3,522.68















Correction of error 20-Jul

9 3,513.68















Harrow Vultrix U14NL 17/18 11-Aug
140
3,653.68
140.00












0.00
Junior tournament 11/3 - Milton Road 25-Aug
24
3,677.68















Junior tournament 11/3 - Vikings 29-Aug
9
3,686.68




















3,686.68















CKA Shield Engraving 29-Aug

15 3,671.68















Junior tournament 11/3 - Tigers 05-Sep
18
3,689.68















Referee theory test CRC Hall hire 06-Sep

24 3,665.68















Junior tournament 11/3 – Phoenix 06-Sep
24
3,689.68















CRC Hall hire 20-Sep

78 3,611.68















CRC Hall hire 22-Sep

208 3,403.68















SERL Refund to Norwich ICE 27-Sep

12.29 3,391.39

















Starting Balance 30th September 2017

3,391.39















U14 NL - Milton Keynes 04-Oct
126
3,517.39
126.00












0.00
U14 NL - Tigers 06-Oct
181
3,698.39
181.00












0.00
U14 NL - Norwich Dragons 09-Oct
126
3,824.39
126.00












0.00
CRC Hall Hire 16-Oct

81.9 3,742.49


81.90










0.00
Junior Tournament 14 Oct - Phoenix 23-Oct
13.65
3,756.14

13.65











0.00
Junior Tournament 14 Oct - Tigers 31-Oct
13.65
3,769.79

13.65











0.00





3,769.79















EKA Affiliation fee 07-Nov

120 3,649.79















U19 Inter Area Entry Fee 13-Nov

95 3,554.79















Bursary to Phoenix for Coaching CPD day 20-Nov

30 3,524.79















Transfer from old CKA account 30-Nov
22.8
3,547.59




















3,547.59















Junior Tournament 14 Oct 17 - Vikings 01-Dec
13.65
3,561.24

13.65











0.00
Payment for Safeguarding course for M Wilson 04-Dec

40 3,521.24















CRC Hall hire 04-Dec

218.4 3,302.84


54.60 163.80









0.00
Payment from Liv for U19 Inter Area 04-Dec
40
3,342.84





40.00







0.00
Junior Tournament 9 Dec 17 - Cottenham (overpaid by £2.80) 11-Dec
21
3,363.84

21.00











0.00
Tigers U19 - 2nd Dec 13-Dec
50
3,413.84





50.00







0.00
CKA fees - Tigers 13-Dec
70
3,483.84






70.00






0.00
CKA fees - Phoenix 15-Dec
55
3,538.84






55.00






0.00
CKA fees - Uni 18-Dec
40
3,578.84






40.00






0.00
CKA fees - Vikings 20-Dec
55
3,633.84






55.00






0.00
Academy and U19 27-Dec
194.5
3,828.34

194.50











0.00
Academy and U19 27-Dec
18
3,846.34

18.00











0.00





3,846.34















EKA Junior Inter Area entry fee 10-Jan

785 3,061.34















Junior Tournament 9 Dec 17 - Phoenix 29-Jan
11.7
3,073.04

11.70











0.00





3,073.04















Vikings Ref Fine 05-Feb
10
3,083.04















Junior Tournament 9 Dec 17 - Milton Rd - £13.65 05-Feb


3,083.04

13.65












Junior Inter-Area 21 Jan - Milton Rd - £65 05-Feb
78.65
3,161.69




65.00








0.00
Junior Inter-Area 21 Jan - Tigers 05-Feb
312
3,473.69




312.00








0.00
Senior Development - 3 Feb 05-Feb
33
3,506.69







33.00





0.00
Junior Tournament 13 Jan 18 - Cottenham 06-Feb
13.58
3,520.27

13.58











0.00
Junior Tournament 13 Jan 18 - Phoenix 06-Feb
13.65
3,533.92

13.65











0.00
Junior Tournament 13 Jan 18 - Tigers 06-Feb
34.58
3,568.50

34.58











0.00
Junior Inter-Area 21 Jan - Phoenix 06-Feb
91
3,659.50




91.00








0.00
CRC hall hire 07-Feb

218.4 3,441.10


81.90 136.50









0.00
Junior Tournament 9 Dec 17 - Tigers 07-Feb
30.45
3,471.55

30.45











0.00
Junior Tournament 9 Dec 17 - Vikings - £13.65 13-Feb


3,471.55

13.65












Junior Inter-Area 21 Jan - Vikings- £65 13-Feb
78.65
3,550.20




65.00








0.00
Ref Fine - Tigers 14-Feb
10
3,560.20















Refund to Harrow Vultrix re U14NL overpayment 15-Feb

154 3,406.20















Junior Tournament 11 Mar 17 - Tigers 23-Feb
42
3,448.20















Junior Tournament 9 Dec 17 - City - £25.45 27-Feb


3,448.20

25.45












Junior Tournament 13 Jan 18 - City £30.94 27-Feb


3,448.20

30.94












Junior Tournament 11 Mar 17 - City - £42 27-Feb


3,448.20















Junior Inter-Area 21 Jan - City - £312 27-Feb


3,448.20




312.00









U14 NL - City - £181 27-Feb


3,448.20
181.00













CKA fees - City - £85 27-Feb
676.39
4,124.59






85.00






0.00





4,124.59















CRC hall hire 19-Mar

354.9 3,769.69


191.10 163.80









0.00
Senior Development - 17 Mar 19-Mar
42
3,811.69







42.00





0.00
CRC hall hire 26-Mar

191 3,620.69


191.00










0.00
CRC hall hire 26-Mar

273 3,347.69


81.90 163.80



27.30




0.00
Junior Tournament 9 Dec 17 - Vikings 27-Mar
11.7
3,359.39

11.70











0.00





3,359.39















Liv Harcourt - printing Certificates for Schools Comp 03-Apr

47.34 3,312.05















U14 NL - Vikings - 181 10-Apr


3,312.05
181.00













Vikings Ref fine - 45 10-Apr
226
3,538.05















P Morton reimburse for U14 NL trophy engraving 11-Apr

78.2 3,459.85















Senior Development inc Masters Tournament 16-Apr
102
3,561.85







12.00
90.00



0.00
Junior Tournament 10 Mar 2018 - Cottenham (paid in by Tigers) 17-Apr
13.65
3,575.50

13.65












Junior Tournament 10 Mar 2018 - Tigers 17-Apr
22.23
3,597.73

22.23












Junior Tournament 10 Mar 2018 - Phoenix U9 pd by Tigers 17-Apr
1.95
3,599.68

1.95












CRC Hall hire 18-Apr

382.2 3,217.48


191.10 163.80



27.30




0.00
EKA Senior Inter-area entry fee 25-Apr

150 3,067.48















Academy income 27-Apr
327.5
3,394.98

327.50











0.00
Junior Tournament 10 Mar 2018 - Phoenix U11 (U9 pd by Tigers) 30-Apr
16.38
3,411.36

16.38











0.00





3,411.36















CRC hall hire 15-May

218.4 3,192.96


81.90




81.90
54.60


0.00
Senior Development 15-May
18
3,210.96







18.00





0.00
Junior Tournament 10 Mar 2018 - Vikings 15-May
16.38
3,227.34

16.38











0.00
CRC 25 yr Tournament - Phoenix 21-May
35
3,262.34











35.00

0.00
Lions hall hire refund due to ref no-show 25-May

32 3,230.34















CKA Fees - Lions 25-May
40
3,270.34






40.00






0.00





3,270.34















CRC 25 yr Tournament - Tigers 01-Jun
35
3,305.34











35.00

0.00
SERL Refund Norwich Knights 06-Jun

12.29 3,293.05













12.29 0.00
CRC 25 yr Refund - Phoenix 06-Jun

35 3,258.05












35.00
0.00
SERL Refund KV korfball 08-Jun

12.29 3,245.76













12.29 0.00
SERL Refund Tigers 11-Jun

12.29 3,233.47













12.29 0.00
CKA 25 yr Refund - Tigers 11-Jun

35 3,198.47












35.00
0.00
Junior Tournament 19 May 2018 - Tigers 13-Jun
31.2
3,229.67

31.20











0.00
Junior Tournament 19 May 2018 - Tigers 13-Jun
13.8
3,243.47

13.80











0.00
Payment in Error 15-Jun
1.16
3,244.63















Refund of payment in error 18-Jun

1.16 3,243.47















Junior Tournament 19 May 2018 - Vikings 19-Jun
31.2
3,274.67

31.20











0.00





3,274.67















CRC Hall Hire - playoffs 05-Jul

59.1 3,215.57















Play Off hall hire - Tigers 18-Jul
29.55
3,245.12















Junior Tournament 19 May 2018 – Phoenix 20-Jul
17.9
3,263.02

17.90












Junior Tournament 14 Oct - City 20-Jul
13.65
3,276.67

13.65











0.00





3,276.67




















3,276.67




















3,276.67
1075.00 979.64 955.40 791.70 845.00 90.00 345.00 105.00 136.50 90.00 54.60 70.00 70.00 36.87 0.00







U14 NL fees Academies/ Tournaments income Academies / Tournaments CRC U14 NL CRC Junior IA income U19 IA income CKA fees Senior IA income Senior IA CRC Masters income Masters CRC CKA Tournament Entry Fees CKA Torunament Refunds SERL Refunds 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 2: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION




Teams Fees City Lions Phoenix Tigers Uni Vikings

Actual

Budget

Budget


First Team £35 1 1 1 1 1 1

2017/18 1st Oct - 30th Sep
2017/18 1st Oct - 30th Sep
2018/19 1st Oct - 30th Sep

Others £20 4 1 2 3 1 2












19 £115 £55 £75 £95 £55 £75

CKA LEAGUE




Total £470 5 2 3 4 2 3

£345.00 League fees: 6 Clubs – 19 Teams
£415.00 League fees: 7 Clubs - 23 Teams
£470.00 League fees: 6 Clubs – 19 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

City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3












1st Team £25, rest £15

1st Team £25, rest £15

1st Team £30, rest £20































£65.00 Ref fines: 2 @ £10 for played game, 1 @ £45 unplayed
£0.00 Ref fines: £10 for played game, £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
(£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
(£120.00) EKA Affiliation Fees including insurance
































CKL PLAY-OFFS

















(£59.10) CKL play-offs hall hire, 1.5 hours @ £39.40

















£29.55 CKL play-offs receipts

















(£29.55) Net Profit / (Loss)





































£228.45 Net Profit / (Loss)
£280.00 Net Profit / (Loss)
£335.00 Net Profit / (Loss)































AREA DEVELOPMENT














(£30.00) Bursary for Coaching CPD – Phoenix
(£1,000.00) Coaching and Referee courses and development
(£1,000.00) Coaching and Referee courses and development
































SENIOR INTER-AREA

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
(£197.00) senior inter area hall hire, 5 hours @ £39.40











(£150.00) senior inter area entry fee
(£150.00) senior inter area entry fee
(£150.00) senior inter area entry fee











£105.00 senior inter area receipts
£375.00 senior inter area receipts
£197.00 senior inter area receipts











(£181.50) Net Profit / (Loss)
(£150.00) 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
(£500.00) Potential for a New Club














(£400.00) Support for Existing Clubs
(£400.00) Support for Existing Clubs































(£176.10) Net Profit / (Loss)
(£2,050.00) 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

















£0.00 2018/19 Junior income paid in 2017/18








































£0.00 Equipment for Schools
£0.00 Equipment for Schools































(£40.00) Safeguarding course for M Wilson
(£50.00) Safeguarding and Protecting Children course
£0.00 Safeguarding and Protecting Children course
































U19 INDOOR INTER-AREA

U19 INDOOR INTER-AREA

U19 INDOOR INTER-AREA











(£95.00) U19 entry fee
(£95.00) U19 entry fee
(£95.00) U19 entry fee











£90.00 U19 receipts
£95.00 U19 receipts
£95.00 U19 receipts











(£5.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
































JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA











(£785.00) Junior indoor inter-area entry
(£690.00) Junior indoor inter-area entry
(£785.00) Junior indoor inter-area entry











£845.00 Junior indoor inter-area income
£690.00 Junior indoor inter-area income
£785.00 Junior indoor inter-area income











£60.00 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











(£955.40) CKA Junior Academies/Tournaments Hall Hire, 35[46] hours @ £27.30
(£1,556.10) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
(£1,255.80) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30











£979.64 CKA Junior Academies/Tournaments Income
£1,556.10 CKA Junior Academies/Tournaments Income
£1,255.80 CKA Junior Academies/Tournaments Income











£24.24 Net Profit / (Loss)
(£200.00) Net Profit / (Loss)
(£200.00) Net Profit / (Loss)
































U14 NL

U14 NL

U14 NL











£1,075.00 U14 NL Fees, 3 CKA teams £181, 3 others £126, £154 overpayment by Harrow
£1,205.00 U14 NL Fees, 3 CKA teams £215, 4 others £140
£1,075.00 U14 NL Fees, 3 CKA teams £181, 4 others £126











(£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
(£819.00) U14 NL Hall Hire, 30 hours @ £27.30











(£78.20) U14 NL Medals/Trophies
(£55.00) U14 NL Medals/Trophies
(£78.20) U14 NL Medals/Trophies











£51.10 Net Profit / (Loss)
£3.40 Net Profit / (Loss)
£177.80 Net Profit / (Loss)






















































(£837.45) 2016/17 Junior Development funds
(£848.96) 2017/18 Junior Development funds














£488.49 Net (Profit)/ Loss from 2016/17
(£43.00) Net (Profit)/ Loss from 2017/18














(£500.00) New Junior Development funds allocated
(£150.00) New Junior Development funds allocated











(£47.34) Printing for National Schools tournament
(£848.96) 2017/18 Junior Development funds
(£1,041.96) 2017/18 Junior Development funds































£43.00 Net Profit / (Loss)
(£1,095.56) Net Profit / (Loss)
(£1,064.16) 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, KV, Tigers

















(£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
(£10.00) web domain renewal, every 2 years

















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































£0.00 Net Profit / (Loss)
(£10.00) Net Profit / (Loss)
(£60.40) Net Profit / (Loss)







































































£58.48 TOTAL PROFIT / (LOSS)
(£2,986.17) TOTAL PROFIT / (LOSS)
(£2,839.56) TOTAL PROFIT / (LOSS)































£3,391.39 Cash in bank b/fd Barclays. Includes £280 Junior income for 2017/18 paid in 2016/17.
£3,111.39 Cash in bank b/fd Barclays less £280 2017/18 Junior income (included above) paid in 2016/17
£3,276.67 Cash in bank b/fd Barclays











£23.80 Cash in bank b/fd Nat West
£23.80 Cash in bank b/fd Nat West
£1.00 Cash in bank b/fd Nat West































£3,276.67 Total Funds c/fd Barclays. Includes £22.80 from Nat West.
£125.22 Total Funds c/fd Barclays
£437.11 Total Funds c/fd Barclays











£1.00 Total Funds c/fd Nat West
£23.80 Total Funds c/fd Nat West
£1.00 Total Funds c/fd Nat West











£0.00


















Fixed Asset Listing:






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