Overview

Accounts
CKA Bank Account
Previous Yr


Sheet 1: Accounts


CAMBRIGESHIRE KORFBALL ASSOCIATION

Teams Fees City MK Lakers Lions Phoenix Tigers Uni Vikings

Actual

Budget


First Team £25 1 1 1 1 1 1 1

2016/2017 1st Oct - 30th Sep
2016/17 1st Oct - 30th Sep

Others £15 4 0 1 3 4 1 3









23 £85 £25 £40 £70 £85 £40 £70

CKA LEAGUE

Total £415 5 1 2 4 5 2 4

£250.00 LEAGUE FEES: 7 Clubs - 23 Teams
£415.00 LEAGUE FEES: 7 Clubs – 23 Teams













City 5, Lions 2, MK Lakers 1, 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






























£1.00 MK Lakers Associate Membership Fee
£1.00 MK Lakers Associate Membership Fee































REF FINES: £10 for played game, £45 unplayed
£0.00 REF FINES: £10 for played game, £45 unplayed































CKA trophy engraving
£0.00 CKA trophy engraving
















































(£120.00) EKA Affiliation Fees inc insurance
(£20.00) EKA Affiliation Fees













INSURANCE:
(£130.00) INSURANCE












£131.00 Net Profit / (Loss)
£266.00 Net Profit / (Loss)






























AREA DEVELOPMENT















(£400.00) General Coaching/Ref















£0.00 Senior Competition















(£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












£599.00 Junior income from 2015/16


































Equipment for Schools
£0.00 Equipment for Schools































Junior area kit (40 shirts)
(£500.00) Junior area kit (40 shirts)































Safeguarding and Protecting Children course
(£50.00) Safeguarding and Protecting Children course































JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA













Junior indoor inter-area entry
(£690.00) Junior indoor inter-area entry













Junior indoor inter-area T Shirts
(£297.20) Junior indoor inter-area T Shirts













Junior indoor inter-area income
£837.20 Junior indoor inter-area income












£0.00 Net Profit / (Loss)
(£150.00) Net Profit / (Loss)































CKA JUNIOR ACADEMIES/TOURNAMENTS

CKA JUNIOR ACADEMIES/TOURNAMENTS













Coaching Fees
(£200.00) Coaching Fees












(£78.00) CKA Junior Academies/Tournaments Hall Hire
(£1,482.00) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26












£39.00 CKA Junior Academies/Tournaments Income
£1,482.00 CKA Junior Academies/Tournaments Income












(£39.00) Net Profit / (Loss)
(£200.00) Net Profit / (Loss)































U14 NL

U14 NL












£1,286.00 U14 NL Fees
£1,170.00 U14 NL Fees, 3 CKA teams £210, 4 others £135













U14 NL Hall Hire
(£1,092.00) U14 NL Hall Hire, 42 hours @ £26













U14 NL Medals/Trophies
(£71.80) U14 NL Medals/Trophies












£1,286.00 Net Profit / (Loss)
£6.20 Net Profit / (Loss)































Junior Development Funds actually £837.45
(£840.00) Junior Development funds






























£1,247.00 Net Profit / (Loss) Excludes £599 Junior income from 2015/16
(£1,733.80) Net Profit / (Loss)






























MISCELLANEOUS EXPENSES












(£16.78) Web Domain renewal
(£15.00) Misc






























(£16.78) Net Profit / (Loss)
(£15.00) Net Profit / (Loss)
















































£1,361.22 TOTAL PROFIT / (LOSS)
(£2,782.80) TOTAL PROFIT / (LOSS)






























£2,933.53 Cash in bank b/fd Barclays
£2,933.53 Cash in bank b/fd Barclays












£1.80 Cash in bank b/fd Nat West
£1.80 Cash in bank b/fd Nat West






























£4,294.75 Total Funds c/fd Barclays
£749.73 Total Funds c/fd Barclays












(£275.00) Includes £324 + £95 + £180 = £599 Junior income from 2015/16























































































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


































Sheet 2: CKA Bank Account

CKA ACCOUNTS
Description Date of Issue Ref BANK IN Money banked BANK OUT Payments Bank Balance £


Starting Balance 31st Aug 2016

2,933.53
U14 NL payment from MILTON KEYNES 12-Sep
140
3,073.53
U14 NL payment from DRAGONS 15-Sep
140
3,213.53
U14 NL payment from CITY 15-Sep
220
3,433.53
U14 NL payment from TIGERS 26-Sep
220
3,653.53
U14 NL payment from VIKINGS 27-Sep
220
3,873.53
U14 NL payment from HARROW VULTURES 28-Sep
135
4,008.53
U14 NL payment from HARROW VULTURES 28-Sep
5
4,013.53
Reimbursement for Web Domain payment 29-Sep

16.78 3,996.75





3,996.75
U14 NL payment from BEARSTED 01-Oct
140
4,136.75
U11 entry fees - TIGERS 20-Oct 1 Oct tournament 39
4,175.75
U14 Supplementary fees - TIGERS 20-Oct
22
4,197.75
CRC Hall Fees - Academy and U19 27-Oct 17 Sept session
78 4,119.75
EKA Affiliation fee and insurance 31-Oct

120 3,999.75





3,999.75
Payment from Tigers - Juniors from 2015 04-Nov
324
4,323.75
CKA Fees - TIGERS 09-Nov
85
4,408.75
CKA Fees - MILTON KEYNES (INC £1.00 "membership" fee) 10-Nov
26
4,434.75
U14 Supplementary fees - HARROW VULTURES 11-Nov
22
4,456.75
CKA Fees - PHOENIX 16-Nov
70
4,526.75
CKA Fees - VIKINGS 17-Nov
70
4,596.75
U14 Supplementary fees - MILTON KEYNES 17-Nov
22
4,618.75





4,618.75





4,618.75





4,618.75





4,618.75

























Sheet 3: Previous Yr


CAMBRIGESHIRE KORFBALL ASSOCIATION

Actual

Budget

2015/2016 1st Oct - 30th Sep
2015/16 1st Oct - 30th Sep







CKA LEAGUE

£390.00 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







£85.00 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

(£100.00) INSURANCE:
(£120.00) INSURANCE

£262.08 Net Profit / (Loss)
£250.00 Net Profit / (Loss)







AREA DEVELOPMENT




£0.00 Senior Competition




(£500.00) Potential for a New Club




(£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







(£166.00) Net Profit / (Loss)
(£900.00) Net Profit / (Loss)







JUNIORS




£0.00 Equipment for Schools




(£500.00) Junior area kit (40 shirts)








CKA JUNIOR ACADEMIES/TOURNAMENTS






(£200.00) Coaching Fees

£1,642.47 CKA Academy/Tournament Income including £250 in 2016/17



(£1,521.00) CKA Academy/Tournament Hall Hire



£121.47 Net Profit / (Loss)










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)



(£988.00) Under 14 NL Hall Hire



(£62.82) Under 14 NL Medals



£99.18 Net Profit / (Loss)










JUNIOR INDOOR INTER-AREA



£806.00 Junior Inter Area Income including £254 in 2016/17



(£595.00) Junior Inter Area Competition to EKA



(£297.20) Talking Ts T-shirts



(£95.00) Under 19 Inter Area fee



£95.00 Under 19 Inter Area Income including £95 in 2016/17



(£50.00) EKA fine for Junior Inter-Areas



(£136.20) Net Profit / (Loss) Subsidy from CKA Jnr Budget £150
(£150.00) Junior indoor inter-area








NATIONAL YOUTH DAY



£903.00 Profit from NYD catering



(£450.00) Donation to EKA from NYD



£453.00 Net Profit / (Loss)















(£40.00) Safeguarding Course










Junior Development Funds actually £837.45









£497.45 Net Profit / (Loss)
(£150.00) Net Profit / (Loss)







SERL I & II


Leaves 235-£99.77=£135.23









£0.00 Net Profit / (Loss)

Net Profit / (Loss)







MISCELLANEOUS EXPENSES

(£12.00) 3 CKL shield engravings
(£15.00) Misc







(£12.00) Net Profit / (Loss)
(£15.00) Net Profit / (Loss)













£581.53 TOTAL PROFIT / (LOSS)
(£815.00) TOTAL PROFIT / (LOSS)







£0.00 Cash in bank b/fd Barclays
£2,952.80 Cash in bank b/fd

£2,952.80 Cash in bank b/fd Nat West









£2,935.33 Total Funds c/fd excludes £324 + £95 + £180 = £599 Junior income in 2016/17
£2,137.80 Total Funds c/fd

£0.00 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