Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr


Sheet 1: Bank Transactions

Number Date Account Amount Subcategory Memo
1 13/10/2023 20-29-68 63085015 -£90.00 Bill Payment CRC2 S1213627 BBP
2 19/10/2023 20-29-68 63085015 £53.60 Bill Payment COMMUNITYV VIKINGS SEN INT A BBP
3 01/11/2023 20-29-68 63085015 £60.00 Bill Payment COMMUNITYV VIKINGS U14NL23/4 BBP
4 16/11/2023 20-29-68 63085015 £70.00 Bill Payment COMMUNITY VIKINGS CKA 23/24 BBP
5 16/11/2023 20-29-68 63085015 -£90.00 Bill Payment CRC2 S1214113 BBP
6 20/11/2023 20-29-68 63085015 £70.00 Funds Transfer CAM TIGERS KO TIGERS CKA FEE FT
7 20/11/2023 20-29-68 63085015 £120.00 Funds Transfer CAM TIGERS KO TIGERS U14NL 2023 FT
8 20/11/2023 20-29-68 63085015 £70.00 Funds Transfer CAMB PHOEN KO FEES FT
9 21/11/2023 20-29-68 63085015 £50.00 Counter Credit CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG
10 22/11/2023 20-29-68 63085015 -£129.00 Bill Payment EKA INV-0007 CKA AFF BBP
11 27/11/2023 20-29-68 63085015 £50.00 Credit Payment 12NEWMARKET AND EL 100027
12 04/12/2023 20-29-68 63085015 £80.00 Counter Credit MK YOUTH KORFBALL U14NL MK BGC
13 12/12/2023 20-29-68 63085015 -£270.00 Bill Payment CRC2 S1214463 BBP
14 10/01/2024 20-29-68 63085015 -£280.00 Bill Payment EKA CKA JUN INTAREA 24 BB
15 10/01/2024 20-29-68 63085015 -£270.00 Bill Payment SIGMA EMBROIDERY A INV 40100 BBP
16 16/02/2024 20-29-68 63085015 £56.00 Bill Payment COMMUNITY VIKINGS JUN INT A BBP
17 16/02/2024 20-29-68 63085015 £90.00 Bill Payment COMMUNITY HOODIES BBP
18 19/02/2024 20-29-68 63085015 £112.00 Funds Transfer CAM TIGERS KO TIGERSJR INTERAREA FT
19 19/02/2024 20-29-68 63085015 £30.00 Funds Transfer CAM TIGERS KO TIGERS CK HOODIE FT
20 25/04/2024 20-29-68 63085015 -£180.00 Bill Payment CRC2 S1214778 BBP
21 25/04/2024 20-29-68 63085015 -£90.00 Bill Payment CRC2 S1215283 BBP
22 02/05/2024 20-29-68 63085015 -£114.00 Bill Payment CRC2 S1213923 BBP
23 08/05/2024 20-29-68 63085015 -£180.00 Bill Payment CRC2 S1216016 BBP
24 08/05/2024 20-29-68 63085015 -£210.00 Bill Payment CRC2 S1215584 BBP
25 20/05/2024 20-29-68 63085015 £30.00 Bill Payment COMMUNITYV REF FINE FEB 24 BBP
26 20/05/2024 20-29-68 63085015 £30.00 Bill Payment COMMUNITYV VIKINGS HOODIE BBP
27 21/05/2024 20-29-68 63085015 -£25.00 Bill Payment NICHOLAS COLLIER REIMBURSE TROPHY BBP
28 21/05/2024 20-29-68 63085015 -£160.00 Bill Payment EKA CKA SEN INT A 24 BBP
29 24/05/2024 20-29-68 63085015 £90.00 Counter Credit MCGREGOR S A City fees23/24 BGC
30 24/05/2024 20-29-68 63085015 £120.00 Counter Credit MCGREGOR S A City hoodies 2024 BGC
31 24/05/2024 20-29-68 63085015 £98.00 Counter Credit MCGREGOR S A City jun interA 24 BG
32 24/05/2024 20-29-68 63085015 £60.00 Counter Credit MCGREGOR S A City u14 NL 23-24 BGC
33 10/06/2024 20-29-68 63085015 £80.00 Counter Credit Tornadoes Korfball U14 NL TORNADOES BGC
34 24/06/2024 20-29-68 63085015 £20.00 Funds Transfer CAMB PHOEN KO ACADEMY TRAINING FT
35 25/06/2024 20-29-68 63085015 £15.00 Bill Payment COMMUNITYV VIKINGS JUN 17 MAR BB
36 25/06/2024 20-29-68 63085015 £123.00 Bill Payment COMMUNITYV VIK ACADEMY 23/24 BBP
37 01/07/2024 20-29-68 63085015 £135.50 Funds Transfer CAM TIGERS KO TIGERS ACADEMY FT
38 01/07/2024 20-29-68 63085015 £30.00 Funds Transfer CAM TIGERS KO TIGERSJRS MARCH 24 FT
39 01/07/2024 20-29-68 63085015 £40.00 Funds Transfer CAM TIGERS KO TIGERSJRSNOV23 FT
40 09/07/2024 20-29-68 63085015 £20.00 Counter Credit MCGREGOR S A City 4 nov 23games BG
41 09/07/2024 20-29-68 63085015 £15.00 Counter Credit MCGREGOR S A City 17 march game BG
42 09/07/2024 20-29-68 63085015 £114.00 Counter Credit MCGREGOR S A City academy24 fee BG
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 £
2022_23
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 01/10/2023



£3,931.82























1 13/10/2023 Bill Payment CRC2 S1213627 BBP
-£90.00 £3,841.82






-£90.00














£0.00
2 19/10/2023 Bill Payment COMMUNITYV VIKINGS SEN INT A BBP £53.60
£3,895.42
£53.60




















£0.00
Statement Balance 31/10/2023



£3,895.42























3 01/11/2023 Bill Payment COMMUNITYV VIKINGS U14NL23/4 BBP £60.00
£3,955.42


£60.00


















£0.00
4 16/11/2023 Bill Payment COMMUNITY VIKINGS CKA 23/24 BBP £70.00
£4,025.42













£70.00







£0.00
5 16/11/2023 Bill Payment CRC2 S1214113 BBP
-£90.00 £3,935.42






-£90.00














£0.00
6 20/11/2023 Funds Transfer CAM TIGERS KO TIGERS CKA FEE FT £70.00
£4,005.42













£70.00







£0.00
7 20/11/2023 Funds Transfer CAM TIGERS KO TIGERS U14NL 2023 FT £120.00
£4,125.42


£120.00


















£0.00
8 20/11/2023 Funds Transfer CAMB PHOEN KO FEES FT £70.00
£4,195.42













£70.00







£0.00
9 21/11/2023 Counter Credit CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG £50.00
£4,245.42













£50.00







£0.00
10 22/11/2023 Bill Payment EKA INV-0007 CKA AFF BBP
-£129.00 £4,116.42














-£129.00






£0.00
11 27/11/2023 Credit Payment 12NEWMARKET AND EL 100027 £50.00
£4,166.42













£50.00







£0.00
Statement Balance 30/11/2023



£4,166.42























12 04/12/2023 Counter Credit MK YOUTH KORFBALL U14NL MK BGC £80.00
£4,246.42


£80.00


















£0.00
13 12/12/2023 Bill Payment CRC2 S1214463 BBP
-£270.00 £3,976.42



-£120.00

-£150.00














£0.00
Statement Balance 31/12/2023



£3,976.42























14 10/01/2024 Bill Payment EKA CKA JUN INTAREA 24 BB
-£280.00 £3,696.42







-£280.00













£0.00
15 10/01/2024 Bill Payment SIGMA EMBROIDERY A INV 40100 BBP
-£270.00 £3,426.42









-£270.00











£0.00
Statement Balance 31/01/2024



£3,426.42























16 16/02/2024 Bill Payment COMMUNITY VIKINGS JUN INT A BBP £56.00
£3,482.42








£56.00












£0.00
17 16/02/2024 Bill Payment COMMUNITY HOODIES BBP £90.00
£3,572.42










£90.00










£0.00
18 19/02/2024 Funds Transfer CAM TIGERS KO TIGERSJR INTERAREA FT £112.00
£3,684.42








£112.00












£0.00
19 19/02/2024 Funds Transfer CAM TIGERS KO TIGERS CK HOODIE FT £30.00
£3,714.42










£30.00










£0.00
Statement Balance 29/02/2024



£3,714.42























20 25/04/2024 Bill Payment CRC2 S1214778 BBP
-£180.00 £3,534.42



-£90.00

-£90.00














£0.00
21 25/04/2024 Bill Payment CRC2 S1215283 BBP
-£90.00 £3,444.42






-£90.00














£0.00
Statement Balance 30/04/2024



£3,444.42























22 02/05/2024 Bill Payment CRC2 S1213923 BBP
-£114.00 £3,330.42
-£114.00




















£0.00
23 08/05/2024 Bill Payment CRC2 S1216016 BBP
-£180.00 £3,150.42



-£90.00

-£90.00














£0.00
24 08/05/2024 Bill Payment CRC2 S1215584 BBP
-£210.00 £2,940.42



-£120.00

-£90.00














£0.00
25 20/05/2024 Bill Payment COMMUNITYV REF FINE FEB 24 BBP £30.00
£2,970.42


















£30.00


£0.00
26 20/05/2024 Bill Payment COMMUNITYV VIKINGS HOODIE BBP £30.00
£3,000.42










£30.00










£0.00
27 21/05/2024 Bill Payment NICHOLAS COLLIER REIMBURSE TROPHY BBP
-£25.00 £2,975.42



















-£25.00

£0.00
28 21/05/2024 Bill Payment EKA CKA SEN INT A 24 BBP
-£160.00 £2,815.42











-£160.00









£0.00
29 24/05/2024 Counter Credit MCGREGOR S A City fees23/24 BGC £90.00
£2,905.42













£90.00







£0.00
30 24/05/2024 Counter Credit MCGREGOR S A City hoodies 2024 BGC £120.00
£3,025.42










£120.00










£0.00
31 24/05/2024 Counter Credit MCGREGOR S A City jun interA 24 BG £98.00
£3,123.42








£98.00












£0.00
32 24/05/2024 Counter Credit MCGREGOR S A City u14 NL 23-24 BGC £60.00
£3,183.42


£60.00


















£0.00
Statement Balance 31/05/2024



£3,183.42























33 10/06/2024 Counter Credit Tornadoes Korfball U14 NL TORNADOES BGC £80.00
£3,263.42


£80.00


















£0.00
34 24/06/2024 Funds Transfer CAMB PHOEN KO ACADEMY TRAINING FT £20.00
£3,283.42





£20.00















£0.00
35 25/06/2024 Bill Payment COMMUNITYV VIKINGS JUN 17 MAR BB £15.00
£3,298.42





£15.00















£0.00
36 25/06/2024 Bill Payment COMMUNITYV VIK ACADEMY 23/24 BBP £123.00
£3,421.42





£123.00















£0.00
Statement Balance 28/06/2024



£3,421.42























37 01/07/2024 Funds Transfer CAM TIGERS KO TIGERS ACADEMY FT £135.50
£3,556.92





£135.50















£0.00
38 01/07/2024 Funds Transfer CAM TIGERS KO TIGERSJRS MARCH 24 FT £30.00
£3,586.92





£30.00















£0.00
39 01/07/2024 Funds Transfer CAM TIGERS KO TIGERSJRSNOV23 FT £40.00
£3,626.92





£40.00















£0.00
40 09/07/2024 Counter Credit MCGREGOR S A City 4 nov 23games BG £20.00
£3,646.92





£20.00















£0.00
41 09/07/2024 Counter Credit MCGREGOR S A City 17 march game BG £15.00
£3,661.92





£15.00















£0.00
42 09/07/2024 Counter Credit MCGREGOR S A City academy24 fee BG £114.00
£3,775.92





£114.00















£0.00
Statement Balance 31/07/2024



£3,775.92























43 30/12/1899 30-Dec 30-Dec

£3,775.92






















£0.00
44 30/12/1899 30-Dec 30-Dec

£3,775.92






















£0.00
45 30/12/1899 30-Dec 30-Dec

£3,775.92






















£0.00
46 30/12/1899 30-Dec 30-Dec

£3,775.92






















£0.00
Statement Balance 30/09/2024



£3,775.92































-£60.40
£400.00 -£420.00 £0.00 £512.50 -£690.00 -£280.00 £266.00 -£270.00 £270.00 -£160.00 £0.00 £400.00 -£129.00 £0.00 £0.00 £0.00 £30.00 -£25.00 £0.00 £0.00 £0.00








2022_23
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

Budget


First Team £30 1 1 1 1 1 1

2024/23 1st Oct - 30th Sep
2023/24 1st Oct - 30th Sep
2024/25 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
£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

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












1st Team £30, rest £20

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



















































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



























































































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































£276.00 Net Profit / (Loss)
£256.00 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
(£1,020.00) Coaching and Referee courses and development
































SENIOR INTER-AREA

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











(£160.00) senior inter area entry fee
(£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
£167.00 senior inter area income











(£160.00) Net Profit / (Loss)
(£200.00) Net Profit / (Loss)
(£200.00) 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































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

















(£270.00) Junior hoodies

















£270.00 Junior Hoodies income

















£0.00 Net Profit / (Loss)






































JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA











(£280.00) Junior indoor inter-area entry fee
(£540.00) 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
£540.00 Junior indoor inter-area income











(£14.00) 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
£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
(£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
£1,406.30 CKA Junior Academies/Tournaments Income











(£177.50) Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)
































U14 NL

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 £?
£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
(£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











(£20.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)
£0.00 Net Profit / (Loss)






















































(£1,692.52) 2022/23 Junior Development funds
(£1,664.70) 2023/24 Junior Development funds














£202.82 Net (Profit)/ Loss from 2022/23
£211.50 Net (Profit)/ Loss from 2023/24














(£175.00) New Junior Development funds allocated
(£175.00) New Junior Development funds allocated














(£1,664.70) 2023/24 Junior Development funds
(£1,628.20) 2024/25 Junior Development funds































(£211.50) Net Profit / (Loss)
(£1,664.70) Net Profit / (Loss)
(£1,628.20) 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)







































































(£95.50) TOTAL PROFIT / (LOSS)
(£3,561.30) TOTAL PROFIT / (LOSS)
(£3,524.80) TOTAL PROFIT / (LOSS)































£3,871.42 Cash in bank b/fd Barclays.
£3,826.02 Cash in bank b/fd Barclays.
£3,978.92 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































£3,775.92 Total Funds c/fd Barclays.
£264.72 Total Funds c/fd Barclays
£454.12 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 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


2022/23 1st Oct - 30th Sep
2022/23 1st Oct - 30th Sep








CKA LEAGUE

£400.00 League fees: 6 Clubs – 17 Teams
£400.00 League fees: 6 Clubs – 15 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


1st Team £30, rest £20

1st Team £30, rest £20








£20.00 Ref fines: 5@ £10 for played game, 0@ £45 unplayed
£0.00 Ref fines: £10 for played game, £45 unplayed















(£20.00) CKA trophy engraving
(£15.00) CKA trophy engraving





























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








£277.00 Net Profit / (Loss)
£245.00 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
(£150.00) senior inter area entry fee

£160.00 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




(£400.00) Support for Existing Clubs








£0.00 Net Profit / (Loss)
(£1,920.00) 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

(£380.00) Junior indoor inter-area entry fee
(£540.00) Junior indoor inter-area entry fee

£330.00 Junior indoor inter-area income
£540.00 Junior indoor inter-area income

(£50.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)









CKA JUNIOR ACADEMIES/TOURNAMENTS

CKA JUNIOR ACADEMIES/TOURNAMENTS

£0.00 Coaching Fees
£0.00 Coaching Fees

(£711.00) 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

£731.38 CKA Junior Academies/Tournaments Income
£1,406.30 CKA Junior Academies/Tournaments Income

£20.38 Net Profit / (Loss)
£0.00 Net Profit / (Loss)









U14 NL

U14 NL

£700.00 U14 NL Fees, 0 CKA teams £0, 0 others £0
£1,685.40 U14 NL Fees, ? CKA teams £?, ? others £?

(£720.00) U14 NL Hall Hire, 0hours @ £28.70
(£1,607.20) U14 NL Hall Hire, 56 hours @ £28.70

(£39.20) U14 NL Medals/Trophies
(£78.20) U14 NL Medals/Trophies

(£59.20) Net Profit / (Loss)
£0.00 Net Profit / (Loss)


















(£1,393.54) 2020/21 Junior Development funds




(£88.82) Net (Profit)/ Loss from 2021/22




(£175.00) New Junior Development funds allocated




(£1,657.36) 2022/23 Junior Development funds








(£88.82) Net Profit / (Loss)
(£1,657.36) 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)






















£159.40 TOTAL PROFIT / (LOSS)
(£3,364.96) TOTAL PROFIT / (LOSS)








£3,826.02 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








£3,985.42 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








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