Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Date	Amount	Subcategory	Memo
22/10/2021	£70.00	Funds Transfer	CAM TIGERS KO TIGERS-2021 FT
22/10/2021	£90.00	Counter Credit	MCGREGOR S A City fees 2021-22 BGC
25/10/2021	-£123.00	Bill Payment	EKA CKA AFFILIATION 21 BB
03/11/2021	£50.00	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG
10/11/2021	£10.00	Funds Transfer	CAM TIGERS KO TIGERS REFFINEOCT FT
10/11/2021	£70.00	Bill Payment	ELY VIKI KORF VIKINGS CKA FEE21 BBP
18/11/2021	£50.00	Credit Payment	11NEWMARKET AND EL LIONS FEES
13/12/2021	£10.00	Funds Transfer	CAM TIGERS KO TIGERS REF FINE FT
15/12/2021	£70.00	Bill Payment	CAMB PHOEN KORF CKA AFFILIATION BBP
06/04/2022	-£50.00	Bill Payment	ELY VIKINGS KORFBA L2 COACH GRANT BBP
07/04/2022	£10.00	Bill Payment	COMMUNITY REF FINE BBP
22/04/2022	-£540.00	Bill Payment	EKA CKA JUN INTAREA 22 BB
27/04/2022	-£86.10	Bill Payment	CRC2 S1199359 BBP
28/04/2022	£10.00	Credit	M1 ELY 100025 C ASD
06/05/2022	£10.00	Funds Transfer	CAM TIGERS KO TIGERS REF FINE FT
13/06/2022	-£57.50	Bill Payment	CRC2 S119999706 BBP
17/06/2022	£440.00	Funds Transfer	CAM TIGERS KO JRINTERAREA FT
20/06/2022	£45.00	Bill Payment	CAMB PHOEN KORF JUNIOR AREA TRAINI BB
30/06/2022	£38.88	Counter Credit	MK YOUTH KORFBALL MK JUNIOR TOURNELY BG
30/06/2022	£25.92	Bill Payment	COMMUNITY VIK JUN 18 JUNE BBP
30/06/2022	£11.50	Bill Payment	COMMUNITY VIK JUN 21 MAY BBP
30/06/2022	£156.50	Bill Payment	COMMUNITY VIK JUN INT A 22 BBP
30/08/2022	-£112.50	Bill Payment	ELY VIKINGS KORFBA HIVE HALL JUNE 18 BBP
30/08/2022	-£244.10	Bill Payment	CRC2 S1201318 BBP
20/09/2022	£159.50	Counter Credit	MCGREGOR S A City Academy 21-22 BG
20/09/2022	£225.00	Counter Credit	MCGREGOR S A City Interarea 22 BGC
20/09/2022	£23.00	Counter Credit	MCGREGOR S A City Jun crc tour BGC
20/09/2022	£38.88	Counter Credit	MCGREGOR S A City Jun hive tour BG

Sheet 2: CKA Bank Account

CKA ACCOUNTS								£0.00	Copy and paste reference tokens				£0.00	figures entered
Description	Date of Issue			Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £	U14 NL fees	U14 NL CRC	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior 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	Equipment for Schools	Check
				Starting Balance 1st October 2021			£3,425.04
	22-Oct	Funds Transfer	CAM TIGERS KO TIGERS-2021 FT		£70.00		£3,495.04							£70.00							£0.00
	22-Oct	Counter Credit	MCGREGOR S A City fees 2021-22 BGC		£90.00		£3,585.04							£90.00							£0.00
	25-Oct	Bill Payment	EKA CKA AFFILIATION 21 BB			-£123.00	£3,462.04								-£123.00						£0.00
	03-Nov	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG		£50.00		£3,512.04							£50.00							£0.00
	10-Nov	Funds Transfer	CAM TIGERS KO TIGERS REFFINEOCT FT		£10.00		£3,522.04												£10.00		£0.00
	10-Nov	Bill Payment	ELY VIKI KORF VIKINGS CKA FEE21 BBP		£70.00		£3,592.04							£70.00							£0.00
	18-Nov	Credit Payment	11NEWMARKET AND EL LIONS FEES		£50.00		£3,642.04							£50.00							£0.00
	13-Dec	Funds Transfer	CAM TIGERS KO TIGERS REF FINE FT		£10.00		£3,652.04												£10.00		£0.00
	15-Dec	Bill Payment	CAMB PHOEN KORF CKA AFFILIATION BBP		£70.00		£3,722.04							£70.00							£0.00
	06-Apr	Bill Payment	ELY VIKINGS KORFBA L2 COACH GRANT BBP			-£50.00	£3,672.04									-£50.00					£0.00
	07-Apr	Bill Payment	COMMUNITY REF FINE BBP		£10.00		£3,682.04												£10.00		£0.00
	22-Apr	Bill Payment	EKA CKA JUN INTAREA 22 BB			-£540.00	£3,142.04					-£540.00									£0.00
	27-Apr	Bill Payment	CRC2 S1199359 BBP			-£86.10	£3,055.94				-£86.10										£0.00
	28-Apr	Credit	M1 ELY 100025 C ASD		£10.00		£3,065.94												£10.00		£0.00
	06-May	Funds Transfer	CAM TIGERS KO TIGERS REF FINE FT		£10.00		£3,075.94												£10.00		£0.00
	13-Jun	Bill Payment	CRC2 S119999706 BBP			-£57.50	£3,018.44				-£57.50										£0.00
	17-Jun	Funds Transfer	CAM TIGERS KO JRINTERAREA FT		£440.00		£3,458.44			£227.50			£212.50								£0.00
	20-Jun	Bill Payment	CAMB PHOEN KORF JUNIOR AREA TRAINI BB		£45.00		£3,503.44			£45.00											£0.00
	30-Jun	Counter Credit	MK YOUTH KORFBALL MK JUNIOR TOURNELY BG		£38.88		£3,542.32			£38.88											£0.00
	30-Jun	Bill Payment	COMMUNITY VIK JUN 18 JUNE BBP		£25.92		£3,568.24			£25.92											£0.00
	30-Jun	Bill Payment	COMMUNITY VIK JUN 21 MAY BBP		£11.50		£3,579.74			£11.50											£0.00
	30-Jun	Bill Payment	COMMUNITY VIK JUN INT A 22 BBP		£156.50		£3,736.24			£81.50			£75.00								£0.00
	30-Aug	Bill Payment	ELY VIKINGS KORFBA HIVE HALL JUNE 18 BBP			-£112.50	£3,623.74				-£112.50										£0.00
	30-Aug	Bill Payment	CRC2 S1201318 BBP			-£244.10	£3,379.64				-£244.10										£0.00
	20-Sep	Counter Credit	MCGREGOR S A City Academy 21-22 BG		£159.50		£3,539.14			£159.50											£0.00
	20-Sep	Counter Credit	MCGREGOR S A City Interarea 22 BGC		£225.00		£3,764.14						£225.00								£0.00
	20-Sep	Counter Credit	MCGREGOR S A City Jun crc tour BGC		£23.00		£3,787.14			£23.00											£0.00
	20-Sep	Counter Credit	MCGREGOR S A City Jun hive tour BG		£38.88		£3,826.02			£38.88											£0.00
							£3,826.02														£0.00
								£0.00	£0.00	£651.68	-£500.20	-£540.00	£512.50	£400.00	-£123.00	-£50.00	£0.00	£0.00	£50.00	£0.00	£0.00
								U14 NL fees	U14 NL CRC	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior 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	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
2021/22	1st Oct - 30th Sep	2021/22	1st Oct - 30th Sep	2022/23	1st Oct - 30th Sep	Others	£20	3	1	2	2	1	2
							17	£90	£50	£70	£70	£50	£70
CKA LEAGUE						Total	£400	4	2	3	3	2	3
£400.00	League fees: 6 Clubs – 17 Teams	£360.00	League fees: 6 Clubs – 15 Teams	£400.00	League fees: 6 Clubs – 17 Teams
	City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3		City 4, Lions 1, Phoenix 2, Tigers 4, Uni 2, Vikings 2		City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 2
	1st Team £30, rest £20		1st Team £30, rest £20		1st Team £30, rest £20

£50.00	Ref fines: 5@ £10 for played game, 0@ £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




(£123.00)	EKA Affiliation Fees including insurance	(£100.00)	EKA Affiliation Fees including insurance	(£140.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		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	(£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	£62.10	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

£327.00	Net Profit / (Loss)	£245.00	Net Profit / (Loss)	£245.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£50.00)	Coaching and Referee courses and development	(£870.00)	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	(£207.00)	senior inter area hall hire, 5 hours @ £41.40
		(£150.00)	senior inter area entry fee	(£150.00)	senior inter area entry fee
		£357.00	senior inter area income	£357.00	senior inter area income
		£0.00	Net Profit / (Loss)	£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

(£50.00)	Net Profit / (Loss)	(£1,770.00)	Net Profit / (Loss)	(£1,920.00)	Net Profit / (Loss)

JUNIORS
£0.00	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






	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£540.00)	Junior indoor inter-area entry fee	(£430.00)	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£512.50	Junior indoor inter-area income	£430.00	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£27.50)	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	£0.00	Coaching Fees	£0.00	Coaching Fees
(£500.20)	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	(£1,406.30)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70
£651.68	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
£151.48	Net Profit / (Loss)	£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

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


		(£1,393.54)	2021 Junior Development funds	(£1,393.54)	2022 Junior Development funds
		£0.00	Net (Profit)/ Loss from 2021	(£123.98)	Net (Profit)/ Loss from 2022
		£0.00	New Junior Development funds allocated	(£175.00)	New Junior Development funds allocated
		(£1,393.54)	2021/22 Junior Development funds	(£1,692.52)	2021/22 Junior Development funds

£123.98	Net Profit / (Loss)	(£1,393.54)	Net Profit / (Loss)	(£1,692.52)	Net Profit / (Loss)

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

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



£400.98	TOTAL PROFIT / (LOSS)	(£2,951.14)	TOTAL PROFIT / (LOSS)	(£3,400.12)

£3,425.04	Cash in bank b/fd Barclays.	£3,425.04	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	£1.00	Cash in bank b/fd Nat West

£3,826.02	Total Funds c/fd Barclays.	£473.90	Total Funds c/fd Barclays	£425.90	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
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
2021	1st Jan - 30th Sep	2021	1st Jan - 30th Sep

CKA LEAGUE
£0.00	League fees	£0.00	League fees

£0.00	Ref fines: 3@ £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

(£98.00)	EKA Affiliation Fees including insurance	(£120.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		CKL PLAY-OFF
£0.00	CKL play-off hall hire	£0.00	CKL play-off hall hire
£0.00	CKL play-off income	£0.00	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

(£98.00)	Net Profit / (Loss)	(£120.00)	Net Profit / (Loss)

AREA DEVELOPMENT
		£0.00	Coaching and Referee courses and development

			SENIOR INTER-AREA
		£0.00	senior inter area hall hire
		£0.00	senior inter area entry fee
		£0.00	senior inter area income
		£0.00	Net Profit / (Loss)


		£0.00	Potential for a New Club
		(£400.00)	Support for Existing Clubs

£0.00	Net Profit / (Loss)	(£400.00)	Net Profit / (Loss)

JUNIORS
£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
£0.00	Junior indoor inter-area entry fee	£0.00	Junior indoor inter-area entry fee
£0.00	Junior indoor inter-area income	£0.00	Junior indoor inter-area income
£0.00	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	£0.00	CKA Junior Academies/Tournaments Hall Hire
£0.00	CKA Junior Academies/Tournaments Income	£0.00	CKA Junior Academies/Tournaments Income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£0.00	U14 NL Fees	£0.00	U14 NL Fees
£0.00	U14 NL Hall Hire	£0.00	U14 NL Hall Hire
£0.00	U14 NL Medals/Trophies	£0.00	U14 NL Medals/Trophies
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,243.83)	2019/20 Junior Development funds
		(£149.71)	Net (Profit)/ Loss from 2019/20
		£0.00	New Junior Development funds allocated
		(£1,393.54)	2021 Junior Development funds

£0.00	Net Profit / (Loss)	(£1,393.54)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£28.78)	Web domain renewal	(£10.00)	web domain renewal, every 2 years
£0.00	AGM and Committee meeting room hire	£0.00	AGM and Committee meeting room hire

(£28.78)	Net Profit / (Loss)	(£10.00)	Net Profit / (Loss)



(£126.78)	TOTAL PROFIT / (LOSS)	(£1,923.54)	TOTAL PROFIT / (LOSS)

£3,551.82	Cash in bank b/fd Barclays. Excludes 2021 £98 EKA fees and £28.78 Web domain renewal paid in 2019/20.	£3,551.82	Total Funds c/fd Barclays. Excludes 2021 £98 EKA fees and £28.78 Web domain renewal paid in 2019/20.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,425.04	Total Funds c/fd Barclays.	£1,628.28	Total Funds c/fd Barclays
£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
8 Mikasa K4 Korfballs
4 Mikasa K5 Korfballs to be used in the School in Bury
2 posts at Comberton
Junior equipment