| CKA ACCOUNTS | ||||||||||
| Description | Date of Issue | Ref | BANK IN Money banked | BANK OUT Payments | Bank Balance £ | |||||
| (164) As @ Bank Statement 30 July to 28th August 15 | 2,952.80 | |||||||||
| U14 NL Phoenix | 210.00 | 3,162.80 | ||||||||
| U14 NL Bearsted | 130.00 | 3,292.80 | ||||||||
| (165) As @ Bank Statement 28th August to 30 September15 | 3,292.80 | |||||||||
| U14 NL (City ?) Dr Peters | 210.00 | 3,502.80 | ||||||||
| U14 NL Dragons | 130.00 | 3,632.80 | ||||||||
| U14 NL Harrow | 130.00 | 3,762.80 | ||||||||
| U14 NL Tigers | 210.00 | 3,972.80 | ||||||||
| Trophy Engraving Paul Day Sports | -60.00 | 3,912.80 | invoice back up | |||||||
| (166) As @ Bank Statement 30 September to 30 October 15 | 3,912.80 | |||||||||
| Cheque 000357 (EKA fees?) | -120.00 | 3,792.80 | ||||||||
| (167) As @ Bank Statement 30th October to 30th November 15 | 3,792.80 | |||||||||
| Cheque 000358 (CRC Hall hire?) | -78.00 | 3,714.80 | ||||||||
| Cheque 000359 to establish new bank account | -3,713.00 | 1.80 | ||||||||
| (168) As @ Bank Statement 30 November to 30th December 15 | 1.80 | |||||||||
| NEW BANK ACCOUNT STARTS HERE | 3,713.00 | |||||||||
| CKA FEES UNI | 40.00 | 3,753.00 | ||||||||
| CKA FEES PHOENIX | 70.00 | 3,823.00 | ||||||||
| CKA FEES TIGERS | 85.00 | 3,908.00 | ||||||||
| REF FINES TIGERS | 20.00 | 3,928.00 | ||||||||
| CKA FEES VIKINGS | 70.00 | 3,998.00 | ||||||||
| REF FINES VIKINGS | 10.00 | 4,008.00 | ||||||||
| 16th Nov to 31 Dec 2015 | 4,008.00 | |||||||||
| CRC HALL HIRE OCT/NOV | -653.00 | 3,355.00 | invoice back up | |||||||
| CRC HALL HIRE DEC | -416.00 | 2,939.00 | invoice back up | |||||||
| Inter-Area fee to EKA | -595.00 | 2,344.00 | ||||||||
| Reimbursement for Safeguarding Course | -40.00 | 2,304.00 | ||||||||
| 1st Jan to 29th Jan 2016 | 2,304.00 | |||||||||
| Balancing payment for CRC Hall fees | -36.00 | 2268.00 | ||||||||
| T shirts for inter area | -297.20 | 1970.80 | invoice back up | |||||||
| Receipts for Inter Area | 524.00 | 2494.80 | ||||||||
| Receipts for Inter Area | 28.00 | 2522.80 | ||||||||
| CRC Hall fees JAN | -260.00 | 2262.80 | invoice back up | |||||||
| Lions fees | 40.00 | 2302.80 | ||||||||
| 30th Jan to 29th Feb 2016 | 2,302.80 | |||||||||
| City fees | 85.00 | 2387.80 | ||||||||
| Vikings Ref Fine | 45.00 | 2432.80 | ||||||||
| 1st Mar to 31st Mar 2016 | 2,432.80 | |||||||||
| Inter Area Entry fee | -95.00 | 2337.80 | ||||||||
| CRC Hall hire MAR | -338.00 | 1999.80 | invoice back up | |||||||
| 30th Apr to 31 May 2016 | 1,999.80 | |||||||||
| CRC Hall hire APR | -78.00 | 1921.80 | invoice back up | |||||||
| Lions Ref fine | 10.00 | 1931.80 | ||||||||
| 1st Apr to 29th Apr 2016 | 1,931.80 | |||||||||
| City Hall hire refund | -32.92 | 1898.88 | ||||||||
| CRC Hall hire MAY | -260 | 1638.88 | invoice back up | |||||||
| CRC Hall hire (from Feb!) | -390 | 1248.88 | invoice back up | |||||||
| 1st June to 30th June 2016 | 1,248.88 | |||||||||
| Phoenix L1 Coaching | 45 | 1293.88 | ||||||||
| Junior Income inc £360 for L1 Coaching for Tigers | 1747.47 | 3041.35 | ||||||||
| City L1 Coaching | 360 | 3401.35 | ||||||||
| Junior Income | 1038 | 4439.35 | ||||||||
| Vikings L1 Coaching | 90 | 4529.35 | ||||||||
| Ref fine from EKA for junior inter-area | -50 | 4479.35 | ||||||||
| 1st July to 29th July 2016 | 4479.35 | |||||||||
| CRC Hall hire for Coaching Course | -166 | 4313.35 | ||||||||
| Payment to Sports Structures for Coaching Course | -855 | 3458.35 | ||||||||
| Contribution to EKA from National Youth Day | -450 | 3008.35 | ||||||||
| 3 CKL shield engravings | -12 | 2996.35 | ||||||||
| Under 14 NL Medals | -62.82 | 2933.53 | ||||||||
| 2933.53 | ||||||||||
| 2933.53 | ||||||||||
| 2933.53 | ||||||||||
| 2933.53 | ||||||||||
| 2933.53 | ||||||||||
| 2933.53 | ||||||||||
| 6 | ||||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | Teams | Fees | City | Lions | Phoenix | Tigers | Uni | Vikings | ||||||||||
| Actual | Budget | Budget | Budget | First Team | £25 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 2015/2016 | 1st Oct - 30th Sep | 2015/16 | 1st Oct - 30th Sep | 2016/17 | 1st Oct - 30th Sep | Others | £15 | 4 | 1 | 3 | 4 | 1 | 3 | |||||
| 22 | £85 | £40 | £70 | £85 | £40 | £70 | ||||||||||||
| CKA LEAGUE | Total | £390 | 5 | 2 | 4 | 5 | 2 | 4 | ||||||||||
| £390.00 | LEAGUE FEES: 6 Clubs - 22 Teams | £390.00 | LEAGUE FEES: 6 Clubs - 22 Teams | £415.00 | LEAGUE FEES: 7 Clubs - 23 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 | City 5, Lions 2, MK Lakers 1, Phoenix 4, Tigers 5, Uni 2, Vikings 4 | ||||||||||||||||
| 1st Team £25, rest £15 | 1st Team £25, rest £15 | 1st Team £25, rest £15 | ||||||||||||||||
| £85.00 | REF FINES: £10 for played game, £45 unplayed | £0.00 | REF FINES: £10 for played game, £45 unplayed | £0.00 | REF FINES: £10 for played game, £45 unplayed | |||||||||||||
| (£32.92) | Reimbursed Hall fee for ref no-show | |||||||||||||||||
| £0.00 | Fine for juniors playing before approval | |||||||||||||||||
| (£60.00) | 3 CKL shields and engraving | |||||||||||||||||
| (£20.00) | EKA Affiliation Fees | (£20.00) | EKA Affiliation Fees | (£20.00) | EKA Affiliation Fees | |||||||||||||
| (£100.00) | INSURANCE: | (£120.00) | INSURANCE | (£130.00) | INSURANCE | |||||||||||||
| £262.08 | Net Profit / (Loss) | £250.00 | Net Profit / (Loss) | £265.00 | Net Profit / (Loss) | |||||||||||||
| AREA DEVELOPMENT | ||||||||||||||||||
| £0.00 | Senior Competition | £0.00 | Senior Competition | |||||||||||||||
| (£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 | |||||||||||||||
| LEVEL 1 COACHING COURSE | ||||||||||||||||||
| £855.00 | Income from attendees | |||||||||||||||||
| (£166.00) | Hall hire for L1 coaching course | |||||||||||||||||
| (£855.00) | Sports Structures L1 coaching course | |||||||||||||||||
| (£166.00) | Net Profit / (Loss) Subsidy of £166 | (£400.00) | General Coaching/Ref | (£400.00) | General Coaching/Ref | |||||||||||||
| (£166.00) | Net Profit / (Loss) | (£900.00) | Net Profit / (Loss) | (£1,300.00) | Net Profit / (Loss) | |||||||||||||
| JUNIORS | ||||||||||||||||||
| £0.00 | Equipment for Schools | £0.00 | Equipment for Schools | |||||||||||||||
| (£500.00) | Junior area kit (40 shirts) | (£500.00) | Junior area kit (40 shirts) | |||||||||||||||
| CKA JUNIOR ACADEMIES/TOURNAMENTS | CKA JUNIOR ACADEMIES/TOURNAMENTS | |||||||||||||||||
| (£200.00) | Coaching Fees | (£200.00) | Coaching Fees | |||||||||||||||
| £1,392.47 | CKA Academy/Tournament Income | (£1,482.00) | CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26 | |||||||||||||||
| (£1,521.00) | CKA Academy/Tournament Hall Hire | £1,482.00 | CKA Junior Academies/Tournaments Income | |||||||||||||||
| (£128.53) | Net Profit / (Loss) | (£200.00) | Net Profit / (Loss) | |||||||||||||||
| U14 NATIONAL LEAGUE | U14 NATIONAL LEAGUE | |||||||||||||||||
| 7 Teams BKC, CTKC,CPKC,CCKC, MKKC,NDKC, HKC | ||||||||||||||||||
| £1,150.00 | Under 14 NL League Fees (Home Teams £210 Away £130) | £1,170.00 | U14 NL Fees, 3 CKA teams £210, 4 others £135 | |||||||||||||||
| (£988.00) | Under 14 NL Hall Hire | (£1,092.00) | U14 NL Hall Hire, 42 hours @ £26 | |||||||||||||||
| (£62.82) | Under 14 NL Medals | (£71.80) | U14 NL Medals/Trophies | |||||||||||||||
| £99.18 | Net Profit / (Loss) | £6.20 | Net Profit / (Loss) | |||||||||||||||
| JUNIOR INDOOR INTER-AREA | JUNIOR INDOOR INTER-AREA | |||||||||||||||||
| £552.00 | Junior Inter Area Income | (£690.00) | Junior indoor inter-area entry | |||||||||||||||
| (£595.00) | Junior Inter Area Competition to EKA | (£297.20) | Junior indoor inter-area T Shirts | |||||||||||||||
| (£297.20) | Talking Ts T-shirts | £837.20 | Junior indoor inter-area income | |||||||||||||||
| (£95.00) | Under 19 Inter Area fee | |||||||||||||||||
| £0.00 | Under 19 Inter Area Income | |||||||||||||||||
| (£50.00) | EKA fine for Junior Inter-Areas | |||||||||||||||||
| (£485.20) | Net Profit / (Loss) Subsidy from CKA Jnr Budget £150 | (£150.00) | Junior indoor inter-area | (£150.00) | Net Profit / (Loss) | |||||||||||||
| NATIONAL YOUTH DAY | ||||||||||||||||||
| £903.00 | Income from NYD | |||||||||||||||||
| (£450.00) | Donation to EKA from NYD | |||||||||||||||||
| £453.00 | Net Profit / (Loss) | |||||||||||||||||
| (£40.00) | Safeguarding Course | (£50.00) | Safeguarding and Protecting Children course | |||||||||||||||
| (£840.00) | Junior Development funds | |||||||||||||||||
| (£101.55) | Net Profit / (Loss) | (£150.00) | Net Profit / (Loss) | (£1,733.80) | Net Profit / (Loss) | |||||||||||||
| SERL I & II | ||||||||||||||||||
| Leaves 235-£99.77=£135.23 | ||||||||||||||||||
| £0.00 | Net Profit / (Loss) | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | ||||||||||||||
| MISCELLANEOUS EXPENSES | ||||||||||||||||||
| (£12.00) | 3 CKL shield engravings | (£15.00) | Misc | (£15.00) | Misc | |||||||||||||
| (£12.00) | Net Profit / (Loss) | (£15.00) | Net Profit / (Loss) | (£15.00) | Net Profit / (Loss) | |||||||||||||
| (£17.47) | TOTAL PROFIT / (LOSS) | (£815.00) | TOTAL PROFIT / (LOSS) | (£2,783.80) | TOTAL PROFIT / (LOSS) | |||||||||||||
| £0.00 | Cash in bank b/fd Barclays | £2,952.80 | Cash in bank b/fd | £2,935.33 | Cash in bank b/fd | |||||||||||||
| £2,952.80 | Cash in bank b/fd Nat West | |||||||||||||||||
| £2,935.33 | Total Funds c/fd | £2,137.80 | Total Funds c/fd | £151.53 | Total Funds c/fd | |||||||||||||
| £1.80 | Nat West Funds c/fd | |||||||||||||||||
| £2,933.53 | Barclays Funds c/fd | |||||||||||||||||
| £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 | ||||||||||||||||||
| 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 | ||||||||||||||||||
| 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 | |||||