| 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 |
|
|
|
|
|
|
| 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 |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|