Overview

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
£415.00	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

£20.00	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

(£52.00)	MK CRC CKL hall hire
£52.00	MK CRC CKL hall hire reimbursement

(£120.00)	EKA Affiliation Fees inc insurance	(£20.00)	EKA Affiliation Fees
	INSURANCE:	(£130.00)	INSURANCE
£316.00	Net Profit / (Loss)	£266.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£50.00)	subsidy for L1 coaching course - Phoenix x2	(£400.00)	General Coaching/Ref
(£150.00)	senior inter area entry fee	£0.00	Senior Competition
£150.00	senior inter area receipts	(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

(£50.00)	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

(£1,216.24)	Junior area kit (66 shirts)	(£500.00)	Junior area kit (40 shirts)

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

	U19 INDOOR INTER-AREA
(£95.00)	U19 entry fee
£143.00	U19 receipts
£48.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£760.00)	Junior indoor inter-area entry	(£690.00)	Junior indoor inter-area entry
£0.00	Junior indoor inter-area T Shirts	(£297.20)	Junior indoor inter-area T Shirts
£1,038.00	Junior indoor inter-area income	£837.20	Junior indoor inter-area income
£278.00	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
	Coaching Fees	(£200.00)	Coaching Fees
(£780.00)	CKA Junior Academies/Tournaments Hall Hire	(£1,482.00)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26
£1,376.50	CKA Junior Academies/Tournaments Income	£1,482.00	CKA Junior Academies/Tournaments Income
£596.50	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,518.00	U14 NL Fees	£1,170.00	U14 NL Fees, 3 CKA teams £210, 4 others £135
(£624.00)	U14 NL Hall Hire	(£1,092.00)	U14 NL Hall Hire, 42 hours @ £26
	U14 NL Medals/Trophies	(£71.80)	U14 NL Medals/Trophies
£894.00	Net Profit / (Loss)	£6.20	Net Profit / (Loss)

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

£600.26	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

(£39.00)	Phoenix Hall Hire incorrectly charged to CKA
£91.00	Phoenix Hall Hire payment CKA
(£52.00)	Phoenix Hall Hire reimbursement

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


£849.48	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

£3,783.01	Total Funds c/fd Barclays	£749.73	Total Funds c/fd Barclays
£0.00	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	140
U14 NL payment from DRAGONS	15-Sep		140		3,213.53	140
U14 NL payment from CITY	15-Sep		220		3,433.53	220
U14 NL payment from TIGERS	26-Sep		220		3,653.53	220
U14 NL payment from VIKINGS	27-Sep		220		3,873.53	220
U14 NL payment from HARROW VULTURES	28-Sep		135		4,008.53	135
U14 NL payment from HARROW VULTURES	28-Sep		5		4,013.53	5
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	140
U11 entry fees - TIGERS	20-Oct	1 Oct tournament	39		4,175.75		39
U14 Supplementary fees - TIGERS	20-Oct		22		4,197.75	22
CRC Hall Fees - Academy and U19	27-Oct	17 Sept session		78	4,119.75			78
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				85
CKA Fees - MILTON KEYNES (INC £1.00 "membership" fee)	10-Nov		26		4,434.75				26
U14 Supplementary fees - HARROW VULTURES	11-Nov		22		4,456.75	22
CKA Fees - PHOENIX	16-Nov		70		4,526.75				70
CKA Fees - VIKINGS	17-Nov		70		4,596.75				70
U14 Supplementary fees - MILTON KEYNES	17-Nov		22		4,618.75	22
Junior tournament 12/11 - Phoenix	21-Nov		26		4,644.75		26
Junior tournament 12/11 - Tigers	24-Nov		26		4,670.75		26
Junior tournament 12/11 - Milton Road	28-Nov		39		4,709.75		39
CKA fees - UNI	29-Nov		40		4,749.75				40
U14 Supplementary fees - VIKINGS	30-Nov		22		4,771.75	22
REF FINE - VIKINGS	30-Nov		10		4,781.75
					4,781.75
Junior tournament 12/11 - Vikings	07-Dec		13		4,794.75		13
CRC Hall Hire	07-Dec			156	4,638.75			156
U19 Academy from previous year	08-Dec		95		4,733.75							95
Academy receipts from previous year	08-Dec		180		4,913.75							180
					4,913.75
Area junior training	09-Jan		331		5,244.75		331
U14 NL payment from Norwich Knights	09-Jan		166		5,410.75	166
EKA Junior Inter Area entry fee reimbursement	10-Jan			760	4,650.75
U14 Supplementary fees - BEARSTED	10-Jan		22		4,672.75	22
CRC Hall Hire	13-Jan			507	4,165.75			507
CKA fees - LIONS	17-Jan		40		4,205.75				40
CRC Hall Hire reimbursement from Milton Keynes	20-Jan		52		4,257.75
Junior Inter Area payment - Milton Road	23-Jan		154		4,411.75					154
Junior Inter Area payment - Tigers	25-Jan		390		4,801.75					390
Junior Inter Area payment - Phoenix	26-Jan		28		4,829.75					28
CKA fees - CITY	26-Jan		85		4,914.75				85
Junior tournament 12/11 - City	26-Jan		52		4,966.75		52
Junior tournament - City	26-Jan		26		4,992.75		26
Junior Inter Area payment - City	26-Jan		357		5,349.75					357
Payment from Phoenix	26-Jan		91		5,440.75
Junior Inter Area payment - Vikings	31-Jan		109		5,549.75					109
					5,549.75
Phase 1 reimbursement for Junior shirts	03-Feb			905.69	4,644.06						905.69
CRC Hall Hire	03-Feb			286	4,358.06			286
payment in error	03-Feb		12.12		4,370.18
Junior tournament 4/2 - Cottenham	06-Feb		30		4,400.18		30
Junior tournament 4/2 - Milton	07-Feb		26		4,426.18		26
Junior tournament 4/2 - Tigers	08-Feb		32		4,458.18		32
reimbursement of payment in error	13-Feb			12.12	4,446.06
U14 supplementary fees - City	13-Feb		22		4,468.06	22
Junior tournament 4/2 - City	13-Feb		26		4,494.06		26
Junior tournament 4/2 - Phoenix	21-Feb		26		4,520.06		26
Contribution to Coaching course fees - Phoenix	21-Feb			50	4,470.06
Phase 2 reimbursement for Junior shirts	27-Feb			260.65	4,209.41						260.65
					4,209.41
Phoenix Hall Hire refund	24-Mar			52	4,157.41
CRC Hall Hire	24-Mar			416	3,741.41				416
Academy & Ui9 income	27-Mar		33.5		3,774.91							33.5
Academy & Ui9 income	27-Mar		177.5		3,952.41							177.5
Entry fee for EKA U19 Inter-area	29-Mar			95	3,857.41
Academy & Ui9 income	29-Mar		2		3,859.41							2
					3,859.41
CRC Hall Hire	10-Apr			52	3,807.41				52
Entry fee for EKA Senior Inter-area	25-Apr			150	3,657.41
					3,657.41
U19 Inter-area receipts	04-May		143		3,800.41
Junior tournament 13/5 - Cottenham	15-May		30		3,830.41		30
Ref fine - Vikings	25-May		10		3,840.41
final balancing payment for inter area shirts	26-May			49.9	3,790.51						49.9
Senior Inter-area receipts	26-May		150		3,940.51
Final Academy receipts	26-May		441.5		4,382.01							441.5
					4,382.01	1518	722	1027	884	1038	1216.24	929.5
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01
					4,382.01

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
£4,382.01	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