| CKA ACCOUNTS | ||||||||||
| Description | Date of Issue | Ref | BANK IN Money banked | BANK OUT Payments | Bank Balance £ | |||||
| (154) As @ Bank Statement: 29th Aug to 30 Sep 14 | 3,509.35 | 3,509.35 | ||||||||
| U14NLDragons | 105.00 | 3,614.35 | ||||||||
| U14NL Cam Tigers | 180.00 | 3,794.35 | ||||||||
| U14NL Cambs City | 180.00 | 3,974.35 | ||||||||
| Junior Kent Tournament refund from Kent (double pmt) | 115.00 | 4,089.35 | ||||||||
| CKA Web Domain renewal - Pmt to Howard | 343 | -8.38 | 4,080.97 | |||||||
| (155) As @ Bank Statement: 30th Sep to 30 Oct 14 | 4,080.97 | |||||||||
| SERL14/15 Ref Travel Expenses S Mills | 344 | -31.77 | 4,049.20 | |||||||
| Junior Equipment purchase from AFM | 345 | -1,424.90 | 2,624.30 | Receipt copy | ||||||
| SERL refund from 2012/2013 season Norwich Knights | 325 | -10.00 | 2,614.30 | |||||||
| U14NL Phoenix | 180.00 | 2,794.30 | Net with invoice due below | |||||||
| CRC Hall Hire October for Juniors (repay to Phoenix) 6hrs (netted off with U14NL payment in[£24] | -156.00 | 2,638.30 | ||||||||
| Junior Cash paid in from last season (by CEB) | 570.40 | 3,208.70 | Net CEB pmt in of 450.40 (570.40-120) | |||||||
| EKA Affiliation and Insurance Fees (paid by CEB) | -120.00 | 3,088.70 | ||||||||
| (156) As @ Bank Statement: 30th Oct to 28 Nov 14 | 3,088.70 | |||||||||
| Cheques from Juniors last season | 25.00 | 3,113.70 | ||||||||
| U14NL MK | 105.00 | 3,218.70 | ||||||||
| U14NL Harrow | Dec | 105.00 | 3,323.70 | |||||||
| (157) As @ Bank Statement: 28th Nov to 30 Dec 14 | 3,323.70 | |||||||||
| Monies paid in for Juniors | 1,351.50 | 4,675.20 | ||||||||
| Junior Inter Area Payment (by CEB, to re-inburse) [6*£95] | 346 | -570.00 | 4,105.20 | |||||||
| CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - November Hire 7Hrs | 347 | -182.00 | 3,923.20 | |||||||
| CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - December Hire 6 hrs | 349 | -156.00 | 3,767.20 | |||||||
| (158) As @ Bank Statement: 30th Dec to 30 Jan 15 | 3,767.20 | |||||||||
| SERL Ref Expenses M Hurajt | 348 | -98.00 | 3,669.20 | |||||||
| Talking Ts Junior T-shirts | 350 | -271.20 | 3,398.00 | |||||||
| Vikings U14NL Payment | 18.30 | 3,416.30 | ||||||||
| CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Jan Hire 8 hrs | 351 | -208.00 | 3,208.30 | |||||||
| CKA Fees Tigers | 85.00 | 3,293.30 | Invoice back-up | |||||||
| Ref fine for Tigers P3 v V3 (match went ahead) | 10.00 | 3,303.30 | Invoice back-up | |||||||
| CKA Fees Uni Less overpayment of £30 made during Serl fee time | 10.00 | 3,313.30 | Invoice back-up | |||||||
| (159) As @ Bank Statement: 30th Jan to 27 Feb 15 | 3,313.30 | |||||||||
| CKA FeesVikings | 70.00 | 3,383.30 | Invoice back-up | Received | ||||||
| CKA Fees Phoenix + Ref fine (22nd Feb) | 80.00 | 3,463.30 | Invoice back-up | Received | ||||||
| CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) - Feb Hire 8 hrs | 353 | -338.00 | 3,125.30 | |||||||
| (160) As @ Bank Statement: 27th Feb to 30th Mar 15 | 3,125.30 | |||||||||
| CKA Fees Lions | 55.00 | 3,180.30 | Invoice back-up | |||||||
| SERL fine for conceded matches: KVKC | 40.00 | 3,220.30 | Email copy | |||||||
| (161) As @ Bank Statement: 30th Mar to 30th Apr 15 | 3,220.30 | |||||||||
| Hills Road Hall Hire to pay to City £562.50 less CKA fees £60(Fees less Hall cost for ref no show from 2013 season) | 354 | -502.50 | 2,717.80 | Invoice back-up | Netted with CKA fees | |||||
| CRC Hall Hire Juniors (Paid by Phoenix, to re-inburse) Mar £338, April £156 (Error included March again)[338,156,338] | 355 | 156.00 | -832.00 | 2,041.80 | Invoice back-up | Error included March twice | ||||
| CRC Hall May £78, June £78 [Net against the £338 overpayment] | net with overpayment | -156.00 | 1,885.80 | |||||||
| (162) As @ Bank Statement: 30th Apr to 29th May 15 | 1,885.80 | |||||||||
| Refund from Phoenix for £338 March CRC invoice double paid less May and June | 182.00 | 2,067.80 | ||||||||
| 2,067.80 | ||||||||||
| NEW BANK ACCOUNT STARTS HERE | 16th Nov to 31 Dec 2015 | 3,713.00 | 3,713.00 | |||||||
| CKA FEES UNI | 40.00 | 3,753.00 | Uni fees | |||||||
| CKA FEES PHOENIX | 70.00 | 3,823.00 | Phoenix fees | |||||||
| CKA FEES TIGERS | 85.00 | 3,908.00 | Tigers fees | |||||||
| REF FINES TIGERS | 20.00 | 3,928.00 | Tigers Ref fine | |||||||
| CKA FEES VIKINGS | 70.00 | 3,998.00 | Vikings fees | |||||||
| REF FINES VIKINGS | 10.00 | 4,008.00 | Vikings Ref fine | |||||||
| 1st Jan to 29th Jan 2016 | 4,008.00 | |||||||||
| CRC HALL HIRE OCT/NOV | -653.00 | 3,355.00 | invoice back up | CRC hall fees | ||||||
| CRC HALL HIRE DEC | -416.00 | 2,939.00 | invoice back up | CRC hall fees | ||||||
| -595.00 | 2,344.00 | Inter-Area fee to EKA | ||||||||
| -40.00 | 2,304.00 | Reimbursement for Safeguarding Course | ||||||||
| 30th Jan to 29th Feb 2016 | 2,304.00 | |||||||||
| -36.00 | 2268.00 | Balancing payment for CRC Hall fees | ||||||||
| -297.20 | 1970.80 | invoice back up | T shirts for inter area | |||||||
| 524.00 | 2494.80 | Receipts for Inter Area | ||||||||
| 28.00 | 2522.80 | Receipts for Inter Area | ||||||||
| -260.00 | 2262.80 | invoice back up | CRC Hall fees | |||||||
| 40.00 | 2302.80 | Lions fees | ||||||||
| 1st Mar to 30th Mar 2016 | 2,302.80 | |||||||||
| 85.00 | 2387.80 | City fees | ||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | Teams | Fees | City | Tigers | Lions | Phoenix | Uni | Vikings | ||||||||
| Actual | Budget | First Team | £25 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 2015/2016 | 1st Oct - 30th Sep | 2015/16 | 1st Oct - 30th Sep | Others | £15 | 4 | 4 | 1 | 3 | 1 | 3 | |||||
| 22 | £85 | £85 | £40 | £70 | £40 | £70 | ||||||||||
| CKA LEAGUE | Total | £390 | 5 | 5 | 2 | 4 | 2 | 4 | ||||||||
| £265.00 | 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 | |||||||||||||||
| £30.00 | REF FINES: £10 for played game, £45 unplayed | £0.00 | REF FINES: £10 for played game, £45 unplayed | |||||||||||||
| £0.00 | Fine for juniors playing before approval | |||||||||||||||
| (£20.00) | EKA Affiliation Fees | (£20.00) | EKA Affiliation Fees | |||||||||||||
| (£100.00) | INSURANCE: | (£120.00) | INSURANCE | |||||||||||||
| £175.00 | Net Profit / (Loss) | £250.00 | Net Profit / (Loss) | |||||||||||||
| AREA DEVELOPMENT | ||||||||||||||||
| £0.00 | (£400.00) | General Coaching/Ref | ||||||||||||||
| £0.00 | £0.00 | Senior Competition | ||||||||||||||
| £0.00 | (£500.00) | Potential for a New Club | ||||||||||||||
| (£400.00) | Support for Existing Clubs | |||||||||||||||
| £0.00 | Net Profit / (Loss) | (£1,300.00) | Net Profit / (Loss) | |||||||||||||
| JUNIORS | ||||||||||||||||
| £0.00 | Equipment for Schools | |||||||||||||||
| (£200.00) | Coaching Fees | |||||||||||||||
| (£150.00) | Junior indoor inter-area | |||||||||||||||
| Previous Yr | (£500.00) | Junior area kit (40 shirts) | ||||||||||||||
| Kent Tournment Refund | ||||||||||||||||
| Academy Monies received from last season | ||||||||||||||||
| Junior Academy/Tournaments | ||||||||||||||||
| Under 14 Academy Income | £0.00 | |||||||||||||||
| Under 14 Academy Expenditure | ||||||||||||||||
| Under 16/19 Academy Income | ||||||||||||||||
| Under 16/19 Academy Expenditure | ||||||||||||||||
| Under 9 Tournament Income | ||||||||||||||||
| Under 9 Tournament Expenditure | ||||||||||||||||
| Under 11 Tournament Income | ||||||||||||||||
| Under 11 Tournament Expenditure | ||||||||||||||||
| Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC | ||||||||||||||||
| Under 14 NL League Fees (Home Teams £180, Away £105) | ||||||||||||||||
| Under 14 NL Expenditure | ||||||||||||||||
| Junior IA Income | ||||||||||||||||
| Junior Inter Area Competition to EKA | ||||||||||||||||
| Talking Ts T-shirts | ||||||||||||||||
| Subsidy from CKA Jnr Budget £150 | ||||||||||||||||
| £0.00 | Checks to Chris W Jnr Analysis cashbook Spreadsheet Oct to Jan | |||||||||||||||
| Amounts to allocate | ||||||||||||||||
| back-out the budget allocation (as not true cash movement) | ||||||||||||||||
| Undercharge by CRC on 1 invoice by 1 hr | ||||||||||||||||
| Under 14NL Fees (Jan onwards) | ||||||||||||||||
| Hall Hire to allocate against income for Jan onwards for Hills Road | ||||||||||||||||
| Hall Hire to allocate against income partial from Jan onwards for CRC | ||||||||||||||||
| Hall Hire to allocate against income for Feb for CRC | ||||||||||||||||
| Hall Hire to allocate against income for Mar for CRC | ||||||||||||||||
| Hall Hire to allocate against income for Apr for CRC | ||||||||||||||||
| Hall Hire to allocate against income for May for CRC | ||||||||||||||||
| Hall Hire to allocate against income for Jun for CRC | ||||||||||||||||
| £0.00 | Net Profit / (Loss) | (£200.00) | Net Profit / (Loss) | |||||||||||||
| SERL I & II | ||||||||||||||||
| 390 | LEAGUE FEES - 6 Clubs - 22 teams | |||||||||||||||
| City 5, Lions 2, Phoenix 4, Tigers 5, Uni 2, Vikings 4 | ||||||||||||||||
| 1st Team £25, subsequent teams £15 | ||||||||||||||||
| Leaves 235-£99.77=£135.23 | ||||||||||||||||
| REF FINES - £10 for played game, £45 unplayed | ||||||||||||||||
| 20 | EKA Affiliation fee | |||||||||||||||
| 120 | INSURANCE | |||||||||||||||
| £0.00 | Net Profit / (Loss) | £530.00 | Net Profit / (Loss) | |||||||||||||
| MISCELLANEOUS EXPENSES | ||||||||||||||||
| (£15.00) | Misc | |||||||||||||||
| £0.00 | Net Profit / (Loss) | (£15.00) | Net Profit / (Loss) | |||||||||||||
| £175.00 | TOTAL PROFIT / (LOSS) | (£735.00) | TOTAL PROFIT / (LOSS) | |||||||||||||
| £3,713.00 | Cash in bank b/fd | £3,713.00 | Cash in bank b/fd | |||||||||||||
| £3,888.00 | Total Funds c/fd | £2,978.00 | Total Funds c/fd | |||||||||||||
| (£1,584.00) | ||||||||||||||||
| Fixed Asset Listing: | ||||||||||||||||
| 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 | ||||||||||||||||
| Hills Road | £37.50 | ||||||||||||||||||||||||
| CRC | £26.00 | ||||||||||||||||||||||||
| Expenditure | Income | Total expenditure | Total income | Profit or (loss) | |||||||||||||||||||||
| Date | Event | Time | Venue | Hours used | Hall fees | Entry fees | T-shirts | Direct to CKA | Cash rec'd | CKA Subsidy | |||||||||||||||
| 6th Sep | U14 Academy | 2pm-3pm | Hills Road | 1 | £37.50 | £32 | £38 | £32 | (£6) | ||||||||||||||||
| 6th Sep | U16/U19 Squad | 3pm-4pm | 1 | £37.50 | £15 | £38 | £15 | (£23) | Expected | CRC Invoices Received | |||||||||||||||
| 4th Oct | U14 Academy | 2pm-3pm | Hills Road | 1 | £37.50 | £36 | £38 | £36 | (£2) | OCT | £156.00 | 156.00 | |||||||||||||
| 4th Oct | U16/U19 Squad | 3pm-4pm | Hills Road | 1 | £37.50 | £18 | £38 | £18 | (£20) | NOV | £208.00 | 182.00 | CRC missed£26 | ||||||||||||
| 18th Oct | U9 Tourn | 2pm-3pm | Hills Road | 1 | £37.50 | £50 | £38 | £50 | £13 | DEC | £156.00 | 156.00 | |||||||||||||
| 19th Oct | U14 NL | 9am-11am | CRC | 6 | £156.00 | £171 | £156 | £171 | £15 | JAN | £208.00 | 208.00 | |||||||||||||
| 1st Nov | U14 Academy | 3pm-4pm | CRC | 1 | £26.00 | £59 | £26 | £59 | £33 | FEB | £338.00 | 338.00 | |||||||||||||
| 1st Nov | U16/U19 Squad | 3pm-4pm | £9 | £0 | £9 | £9 | MAR | £312.00 | |||||||||||||||||
| 1st Nov | U11 Tourn | 12pm-3pm | CRC | 5 | £130.00 | £140 | £130 | £140 | £10 | APR | £130.00 | ||||||||||||||
| 22nd Nov | U9 Tourn | 2pm-4pm | Hills Road | 2 | £75.00 | £110 | £75 | £110 | £35 | MAY | £52.00 | ||||||||||||||
| 29th Nov | U14 Academy | 2pm-3pm | CRC | 1 | £26.00 | £39 | £26 | £39 | £13 | JUN | £52.00 | ||||||||||||||
| 29th Nov | U16/U19 Squad | 3pm-4pm | CRC | 1 | £26.00 | £11 | £26 | £11 | (£16) | ||||||||||||||||
| 13th Dec | U11 Tourn | 2pm-6pm | Hills Road | 4 | £150.00 | £140 | £150 | £140 | (£10) | £1,612.00 | |||||||||||||||
| 21st Dec | U14 NL | 10am-1pm | CRC | 6 | £156.00 | £171 | £156 | £171 | £15 | ||||||||||||||||
| 11-Jan | U14 NL | 10am-1pm | CRC | 6 | £156.00 | £171 | £156 | £171 | £15 | ||||||||||||||||
| 24/25 Jan | Inter Area | All day | Harrow | N/A | N/A | £570 | £271 | £18 | £694 | £150 | £841 | £862 | £21 | ||||||||||||
| £1,089 | £570 | £271 | £531 | £1,351 | £150 | £1,930 | £2,033 | £103 | |||||||||||||||||
| 17th Jan | U14 Academy | 2pm-3pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 17th Jan | U16/U19 Squad | 3pm-4pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 1st Feb | U14 NL | 9am-11am | CRC | 6 | £156.00 | £171 | |||||||||||||||||||
| 7th Feb | U9 Tourn | 5pm-7pm | Hills Road | 2 | £75.00 | £75 | |||||||||||||||||||
| 7th Feb | U11 Tourn | 11am-2pm | CRC | 4 | £104.00 | £100 | |||||||||||||||||||
| 28th Feb | U14 Academy | 2pm-3pm | CRC | 1.5 | £39.00 | ||||||||||||||||||||
| 28th Feb | U16/U19 Squad | 3pm-4pm | CRC | 1.5 | £39.00 | ||||||||||||||||||||
| 14th Mar | U11 Tourn | 9am-2pm | CRC | 4 | £104.00 | £80 | |||||||||||||||||||
| 21st Mar | U9 Tourn | 5pm-7pm | Hills Road | 2 | £75.00 | ||||||||||||||||||||
| 21st Mar | U14 Academy | 12pm-1pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 21st Mar | U16/U19 Squad | 1pm-2pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 29th Mar | U14 NL | 10am-1pm | CRC | 6 | £156.00 | £171 | |||||||||||||||||||
| 18th Apr | U11 Tourn | 11am-2pm | CRC | 3 | £78.00 | ||||||||||||||||||||
| 25th Apr | U14 Academy | 2pm-3pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 25th Apr | U16/U19 Squad | 3pm-4pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 23rd May | U14 Academy | 2pm-3pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 23rd May | U16/U19 Squad | 3pm-4pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 20th Jun | U14 Academy | 2pm-3pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 20th Jun | U16/U19 Squad | 3pm-4pm | CRC | 1 | £26.00 | ||||||||||||||||||||
| 28th Jun | NYD | All day | London | ||||||||||||||||||||||
| 4th Jul | Inter Area | All day | Kent | ||||||||||||||||||||||
| £2,175 | |||||||||||||||||||||||||
| City Hall Hire Payment | £562.50 | ||||||||||||||||||||||||
| Jan Onwards | £150.00 | ||||||||||||||||||||||||
| Jan CRC onwards | £390.00 | ||||||||||||||||||||||||
| £0.00 | |||||||||||||||||||||||||
| Under 14 Academy | Under 16/19 Academy | Under 9 tourns | Under 11 tourns | ||||||||||||
| U14 NL | Junior IA | Total | Check | ||||||||||||
| Income | £165 | £53 | £160 | £280 | £513 | £862 | £2,033 | Ok | |||||||
| Expenditure | £114 | £114 | £113 | £280 | £468 | £841 | £1,930 | Ok | |||||||
| Profit or (loss) | £51 | (£62) | £48 | £0 | £45 | £21 | £103 | Ok | |||||||
| Margin | 31% | -117% | 30% | 0% | 9% | 2% | 5% |
| CAMBRIDGE KORFBALL ASSOCIATION | |||||
| Actual | Budget | ||||
| 2014/2015 | 1st Oct - 30th Sep | 2014/2015 | 1st Oct - 30th Sep | ||
| CKA LEAGUE | |||||
| £405.00 | LEAGUE FEES: 6 Clubs - 23 Teams | £0.00 | LEAGUE FEES: 6 Clubs - 23 Teams | ||
| City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4 | City 5, Lions 3, Phoenix 4, Tigers 5, Uni 2, Vikings 4 | ||||
| 1st Team £25, rest £15 | 1st Team £25, rest £15 | ||||
| (£30.00) | re-inburse Uni for over payment last year | ||||
| £20.00 | REF FINES: £10 for played game, £45 unplayed (1 Ph, 1 Tig) | £0.00 | REF FINES: £10 for played game, £45 unplayed | ||
| (£25.00) | re-inburse for St bedes hall (ref no show for last season) | ||||
| £0.00 | Fine for juniors playing before approval | ||||
| (£20.00) | EKA Affiliation Fees | (£20.00) | EKA Affiliation Fees | ||
| (£100.00) | INSURANCE: | (£120.00) | INSURANCE | ||
| £250.00 | Net Profit / (Loss) | (£140.00) | Net Profit / (Loss) | ||
| AREA DEVELOPMENT | |||||
| £0.00 | (£400.00) | General Coaching/Ref | |||
| £0.00 | (£150.00) | Senior Competition | |||
| £0.00 | (£500.00) | Potential for a New Club | |||
| (£400.00) | Support for Existing Clubs | ||||
| £0.00 | Net Profit / (Loss) | (£1,450.00) | Net Profit / (Loss) | ||
| JUNIORS | |||||
| (£650.00) | Equipment for Schools | ||||
| (£1,424.90) | 6 Posts | (£700.00) | 4 Collaspable poles (no bases or baskets) | ||
| (£1,424.90) | Equipment Purchase against Budget * | (£1,350.00) | |||
| Previous Yr | |||||
| £115.00 | Kent Tournment Refund | ||||
| £595.40 | Academy Monies received from last season | ||||
| £710.40 | |||||
| Junior Academy/Tournaments | (£200.00) | Coaching Fees | |||
| £499.00 | Under 14 Academy Income | ||||
| (£322.00) | Under 14 Academy Expenditure | ||||
| £177.00 | |||||
| £161.70 | Under 16/19 Academy Income | ||||
| (£322.00) | Under 16/19 Academy Expenditure | ||||
| (£160.30) | |||||
| £310.00 | Under 9 Tournament Income | ||||
| (£262.50) | Under 9 Tournament Expenditure | ||||
| £47.50 | |||||
| £515.00 | Under 11 Tournament Income | ||||
| (£501.00) | Under 11 Tournament Expenditure | ||||
| £14.00 | |||||
| Under 14NL - 6 Teams CTKC,CPKC,CCKC, MKKC,NDKC, HKC | |||||
| £855.00 | Under 14 NL League Fees (Home Teams £180, Away £105) | ||||
| (£780.00) | Under 14 NL Expenditure | ||||
| (£50.00) | Medals Expense | ||||
| £25.00 | |||||
| £852.10 | Junior IA Income | ||||
| (£570.00) | Junior Inter Area Competition to EKA | ||||
| (£90.00) | Junior Inter Area Competition (netted from income) | ||||
| (£271.20) | Talking Ts T-shirts | ||||
| £150.00 | Subsidy from CKA Jnr Budget £150 | (£150.00) | Junior indoor inter-area | ||
| £70.90 | |||||
| £1.00 | Under 16 friendly | ||||
| £175.10 | Checks to Chris W Jnr Analysis cashbook Spreadsheet Full | ||||
| Amounts to allocate | |||||
| (£150.00) | back-out the budget allocation (as not true cash movement) | ||||
| £21.00 | Debtors, monies still to be collected | ||||
| £9.00 | Extra Monies in | ||||
| (£39.00) | Hall Hire to 1.5 hrs charged extra on 18th April | ||||
| (£698.40) | Net Profit / (Loss) | (£1,700.00) | Net Profit / (Loss) | ||
| SERL I & II | |||||
| SERL 2014/2015 9 Teams @ £15, 2@£50 = £235 | |||||
| Nr Ice, Vik, KV2, Ph, City, Tig, KF2, Bear2, NKn2 @ £15) (Mk Lak, Torn2 @ £50) | |||||
| (£31.77) | Ref Travel Expenses (S.Mills) | ||||
| (£98.00) | Ref Travel Expenses (M Hurajt) | ||||
| £40.00 | Fine to KVKC for conceded matches | ||||
| (£10.00) | SERL Refund to KnN from previous season | ||||
| Leaves 235-£99.77=£135.23 | |||||
| (£99.77) | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | ||
| MISCELLANEOUS EXPENSES | |||||
| (£8.38) | Web Site renewal | (£15.00) | Misc | ||
| (£8.38) | Net Profit / (Loss) | (£15.00) | Net Profit / (Loss) | ||
| (£556.55) | TOTAL PROFIT / (LOSS) | (£3,305.00) | TOTAL PROFIT / (LOSS) | ||
| £3,509.35 | Cash in bank b/fd | £3,509.35 | Cash in bank b/fd | ||
| £2,952.80 | Total Funds c/fd | £204.35 | Total Funds c/fd | ||
| £0.00 | |||||
| Fixed Asset Listing: | |||||
| 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 | |||||