Overview

Sheet 1: CKA Bank Account

CKA ACCOUNTS
Description	Date of Issue	Ref	BANK IN Money banked	BANK OUT Payments	Bank Balance £	U14 NL fees	Academies/ Tournaments income	Academies / Tournaments CRC	U14 NL CRC	Junior IA income	U19 IA income	CKA fees	Senior IA income	Senior IA CRC		Masters CRC	Check
		Balance 26th June 2017			4,252.43	140.00
Junior tournament 13/5 - Vikings	14-Jul		15		4,267.43
U14 medals - reimbursement	14-Jul			51.75	4,215.68
CRC Hall Hire	17-Jul			208	4,007.68
CRC Hall Hire	17-Jul			286	3,721.68
CRC Hall Hire	17-Jul			208	3,513.68
transfer in error	17-Jul		9		3,522.68
Correction of error	20-Jul			9	3,513.68
Harrow Vultrix U14NL 17/18	11-Aug		140		3,653.68	140.00
Junior tournament 11/3 - Milton Road	25-Aug		24		3,677.68
Junior tournament 11/3 - Vikings	29-Aug		9		3,686.68
					3,686.68
CKA Shield Engraving	29-Aug			15	3,671.68
Junior tournament 11/3 - Tigers	05-Sep		18		3,689.68
Referee theory test CRC Hall hire	06-Sep			24	3,665.68
Junior tournament 11/3 – Phoenix	06-Sep		24		3,689.68
CRC Hall hire	20-Sep			78	3,611.68
CRC Hall hire	22-Sep			208	3,403.68
SERL Refund to Norwich ICE	27-Sep			12.29	3,391.39
		Starting Balance 30th September 2017			3,391.39
U14 NL - Milton Keynes	04-Oct		126		3,517.39	126.00
U14 NL - Tigers	06-Oct		181		3,698.39	181.00
U14 NL - Norwich Dragons	09-Oct		126		3,824.39	126.00
CRC Hall Hire	16-Oct			81.9	3,742.49			81.90
Junior Tournament 14 Oct - Phoenix	23-Oct		13.65		3,756.14		13.65
Junior Tournament 14 Oct - Tigers	31-Oct		13.65		3,769.79		13.65
					3,769.79
EKA Affiliation fee	07-Nov			120	3,649.79
U19 Inter Area Entry Fee	13-Nov			95	3,554.79
Bursary to Phoenix for Coaching CPD day	20-Nov			30	3,524.79
Transfer from old CKA account	30-Nov		22.8		3,547.59
					3,547.59
Junior Tournament 14 Oct 17 - Vikings	01-Dec		13.65		3,561.24		13.65
Payment for Safeguarding course for M Wilson	04-Dec			40	3,521.24
CRC Hall hire	04-Dec			218.4	3,302.84			54.60	163.80								0.00
Payment from Liv for U19 Inter Area	04-Dec		40		3,342.84						40.00
Junior Tournament 9 Dec 17 - Cottenham (overpaid by £2.80)	11-Dec		21		3,363.84		21.00
Tigers U19 - 2nd Dec	13-Dec		50		3,413.84						50.00
CKA fees - Tigers	13-Dec		70		3,483.84							70.00
CKA fees - Phoenix	15-Dec		55		3,538.84							55.00
CKA fees - Uni	18-Dec		40		3,578.84							40.00
CKA fees - Vikings	20-Dec		55		3,633.84							55.00
Academy and U19	27-Dec		194.5		3,828.34		194.50
Academy and U19	27-Dec		18		3,846.34		18.00
					3,846.34
EKA Junior Inter Area entry fee	10-Jan			785	3,061.34
Junior Tournament 9 Dec 17 - Phoenix	29-Jan		11.7		3,073.04		11.70
					3,073.04
Vikings Ref Fine	05-Feb		10		3,083.04
Junior Tournament 9 Dec 17 - Milton Rd - £13.65	05-Feb				3,083.04		13.65
Junior Inter-Area 21 Jan - Milton Rd - £65	05-Feb		78.65		3,161.69					65.00
Junior Inter-Area 21 Jan - Tigers	05-Feb		312		3,473.69					312.00
Senior Development - 3 Feb	05-Feb		33		3,506.69								33.00
Junior Tournament 13 Jan 18 - Cottenham	06-Feb		13.58		3,520.27		13.58
Junior Tournament 13 Jan 18 - Phoenix	06-Feb		13.65		3,533.92		13.65
Junior Tournament 13 Jan 18 - Tigers	06-Feb		34.58		3,568.50		34.58
Junior Inter-Area 21 Jan - Phoenix	06-Feb		91		3,659.50					91.00
CRC hall hire	07-Feb			218.4	3,441.10			81.90	136.50								0.00
Junior Tournament 9 Dec 17 - Tigers	07-Feb		30.45		3,471.55		30.45
Junior Tournament 9 Dec 17 - Vikings - £13.65	13-Feb				3,471.55		13.65
Junior Inter-Area 21 Jan - Vikings- £65	13-Feb		78.65		3,550.20					65.00
Ref Fine - Tigers	14-Feb		10		3,560.20
Refund to Harrow Vultrix re U14NL overpayment	15-Feb			154	3,406.20
Junior Tournament 11 Mar 17 - Tigers	23-Feb		42		3,448.20
Junior Tournament 9 Dec 17 - City - £25.45	27-Feb				3,448.20		25.45
Junior Tournament 13 Jan 18 - City £30.94	27-Feb				3,448.20		30.94
Junior Tournament 11 Mar 17 - City - £42	27-Feb				3,448.20
Junior Inter-Area 21 Jan - City - £312	27-Feb				3,448.20					312.00
U14 NL - City - £181	27-Feb				3,448.20	181.00
CKA fees - City - £85	27-Feb		676.39		4,124.59							85.00
					4,124.59
CRC hall hire	19-Mar			354.9	3,769.69			191.10	163.80								0.00
Senior Development - 17 Mar	19-Mar		42		3,811.69								42.00
CRC hall hire	26-Mar			191	3,620.69			191.00
CRC hall hire	26-Mar			273	3,347.69			81.90	163.80					27.30			0.00
Junior Tournament 9 Dec 17 - Vikings	27-Mar		11.7		3,359.39		11.70
					3,359.39
Liv Harcourt - printing Certificates for Schools Comp	03-Apr			47.34	3,312.05
U14 NL - Vikings - 181	10-Apr				3,312.05	181.00
Vikings Ref fine - 45	10-Apr		226		3,538.05
P Morton reimburse for U14 NL trophy engraving	11-Apr			78.2	3,459.85
Senior Development inc Masters Tournament	16-Apr		102		3,561.85								12.00		90.00		0.00
Junior Tournament 10 Mar 2018 - Cottenham (paid in by Tigers)	17-Apr		13.65		3,575.50		13.65
Junior Tournament 10 Mar 2018 - Tigers	17-Apr		22.23		3,597.73		22.23
Junior Tournament 10 Mar 2018 - Phoenix U9 pd by Tigers	17-Apr		1.95		3,599.68		1.95
CRC Hall hire	18-Apr			382.2	3,217.48			191.10	163.80					27.30			0.00
EKA Senior Inter-area entry fee	25-Apr			150	3,067.48
Academy income	27-Apr		327.5		3,394.98		327.50
Junior Tournament 10 Mar 2018 - Phoenix U11 (U9 pd by Tigers)	30-Apr		16.38		3,411.36		16.38
					3,411.36
CRC hall hire	15-May			218.4	3,192.96			81.90						81.90		54.60	0.00
Senior Development	15-May		18		3,210.96								18.00
Junior Tournament 10 Mar 2018 - Vikings	15-May		16.38		3,227.34		16.38
CRC 25 yr Tournament - Phoenix	21-May		35		3,262.34
Lions hall hire refund due to ref no-show	25-May			32	3,230.34
CKA Fees - Lions	25-May		40		3,270.34							40.00
					3,270.34
CRC 25 yr Tournament - Tigers	01-Jun		35		3,305.34
SERL Refund Norwich Knights	06-Jun			12.29	3,293.05
CRC 25 yr Refund - Phoenix	06-Jun			35	3,258.05
					3,258.05
					3,258.05
					3,258.05	1075.00	871.89	955.40	791.70	845.00	90.00	345.00	105.00	136.50	90.00	54.60
						U14 NL fees	Academies/ Tournaments income	Academies / Tournaments CRC	U14 NL CRC	Junior IA income	U19 IA income	CKA fees	Senior IA income	Senior IA CRC	Masters income	Masters CRC	Check
						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Sheet 2: Accounts

CAMBRIGESHIRE KORFBALL ASSOCIATION				Teams	Fees	City	Lions	Phoenix	Tigers	Uni	Vikings
Actual		Budget		First Team	£25	1	1	1	1	1	1
2017/18	1st Oct - 30th Sep	2017/18	1st Oct - 30th Sep	Others	£15	4	1	2	3	1	2
					19	£85	£40	£55	£70	£40	£55
CKA LEAGUE				Total	£345	5	2	3	4	2	3
£345.00	League fees: 6 Clubs – 19 Teams	£415.00	League fees: 7 Clubs - 23 Teams
	City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3		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

£65.00	Ref fines: 2 @ £10 for played game, 1 @ £45 unplayed	£0.00	Ref fines: £10 for played game, £45 unplayed
(£32.00)	Hall hire reimbursement to Lions

£0.00	CKA trophy engraving	(£15.00)	CKA trophy engraving

		(£54.60)	MK CRC CKL hall hire
		£54.60	MK CRC CKL hall hire reimbursement

(£120.00)	EKA Affiliation Fees including insurance	(£120.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFFS
£0.00	CKL play-offs hall hire, 0[1.5] hours @ £39.40
£0.00	CKL play-offs receipts
£0.00	Net Profit / (Loss)

£258.00	Net Profit / (Loss)	£280.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£30.00)	Bursary for Coaching CPD – Phoenix	(£1,000.00)	Coaching and Referee courses and development

	SENIOR INTER-AREA		SENIOR INTER-AREA
(£136.50)	senior inter area hall hire, 5 hours @ £27.30	(£375.00)	senior inter area hall hire, 10 hours @ £37.50
(£150.00)	senior inter area entry fee	(£150.00)	senior inter area entry fee
£105.00	senior inter area receipts	£375.00	senior inter area receipts
(£181.50)	Net Profit / (Loss)	(£150.00)	Net Profit / (Loss)

	MASTERS
(£54.60)	Masters hall hire, 2 hours @ £27.30
£90.00	Masters receipts
£35.40	Net Profit / (Loss)

	CKA TOURNAMENT
£70.00	Entry fees
(£35.00)	Refunds
£35.00	Net Profit / (Loss)


		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

(£141.10)	Net Profit / (Loss)	(£2,050.00)	Net Profit / (Loss)

JUNIORS
£84.00	2016/17 Junior income paid in 2017/18
£280.00	2017/18 Junior income paid in 2016/17
£0.00	2018/19 Junior income paid in 2017/18

		£0.00	Equipment for Schools

(£40.00)	Safeguarding course for M Wilson	(£50.00)	Safeguarding and Protecting Children course

	U19 INDOOR INTER-AREA		U19 INDOOR INTER-AREA
(£95.00)	U19 entry fee	(£95.00)	U19 entry fee
£90.00	U19 receipts	£95.00	U19 receipts
(£5.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£785.00)	Junior indoor inter-area entry	(£690.00)	Junior indoor inter-area entry
£845.00	Junior indoor inter-area income	£690.00	Junior indoor inter-area income
£60.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£955.40)	CKA Junior Academies/Tournaments Hall Hire, 36[46] hours @ £27.30	(£1,556.10)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£871.89	CKA Junior Academies/Tournaments Income	£1,556.10	CKA Junior Academies/Tournaments Income
(£83.51)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,075.00	U14 NL Fees, 3 CKA teams £181, 3 others £126, £154 overpayment by Harrow	£1,205.00	U14 NL Fees, 3 CKA teams £215, 4 others £140
(£154.00)	£154 refund for overpayment to Harrow
(£791.70)	U14 NL Hall Hire, 29 hours @ £27.30	(£1,146.60)	U14 NL Hall Hire, 42 hours @ £27.30
(£78.20)	U14 NL Medals/Trophies	(£55.00)	U14 NL Medals/Trophies
£51.10	Net Profit / (Loss)	£3.40	Net Profit / (Loss)


		(£837.45)	2016/17 Junior Development funds
		£488.49	Net (Profit)/ Loss from 2017/18
		(£500.00)	New Junior Development funds allocated
(£47.34)	Printing for National Schools tournament	(£848.96)	2017/18 Junior Development funds

(£64.75)	Net Profit / (Loss)	(£1,095.56)	Net Profit / (Loss)

SERL I & II
	SERL Funds £98.36		SERL funds £110.65
(£12.29)	SERL refunds, 1[8] teams @ £12.29	(£110.61)	SERL refunds, 9 teams @ £12.29
	Norwich knights
(£12.29)	Net Profit / (Loss)	(£110.61)	Net Profit / (Loss)
			Leaves £110.65-£110.61 = £0.04
MISCELLANEOUS EXPENSES
		(£10.00)	web domain renewal, every 2 years

£0.00	Net Profit / (Loss)	(£10.00)	Net Profit / (Loss)



£39.86	TOTAL PROFIT / (LOSS)	(£2,986.17)	TOTAL PROFIT / (LOSS)

£3,391.39	Cash in bank b/fd Barclays. Includes £280 Junior income for 2017/18 paid in 2016/17.	£2,978.05	Cash in bank b/fd Barclays less £280 2017/18 Junior income (included above) paid in 2016/17
£23.80	Cash in bank b/fd Nat West	£1.80	Cash in bank b/fd Nat West

£3,258.05	Total Funds c/fd Barclays. Includes £22.80 from Nat West.	(£8.12)	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.80	Total Funds c/fd Nat West
£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
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

Sheet 3: Previous Yr

CAMBRIGESHIRE KORFBALL ASSOCIATION
Actual		Budget
2016/17	1st Sep - 30th Sep	2016/17	1st Oct - 30th Sep

CKA LEAGUE
£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

(£15.00)	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 including insurance	(£20.00)	EKA Affiliation Fees
		(£130.00)	INSURANCE
£301.00	Net Profit / (Loss)	£266.00	Net Profit / (Loss)

AREA DEVELOPMENT
(£50.00)	General Coaching/Ref	(£400.00)	General Coaching/Ref
(£24.00)	Referee theory test CRC hall hire

	SENIOR INTER-AREA

(£150.00)	senior inter area entry fee
£150.00	senior inter area receipts
£0.00	Net Profit / (Loss)	£0.00	Senior Competition

		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

(£74.00)	Net Profit / (Loss)	(£1,300.00)	Net Profit / (Loss)

JUNIORS
£599.00	2017/18 Junior income paid in 2016/17
£84.00	2016/17 Junior income paid in 2017/18
£280.00	2017/18 Junior income paid in 2016/17

£0.00	Equipment for Schools	£0.00	Equipment for Schools

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

£0.00	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
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£1,274.00)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £26	(£1,482.00)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £26
£1,643.50	CKA Junior Academies/Tournaments Income	£1,482.00	CKA Junior Academies/Tournaments Income
£369.50	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,540.00	U14 NL Fees, 3 CKA teams £242, 4 others £162, 1 other £166	£1,170.00	U14 NL Fees, 3 CKA teams £210, 4 others £135
(£1,456.00)	U14 NL Hall Hire, 56 hours @ £26	(£1,092.00)	U14 NL Hall Hire, 42 hours @ £26
(£51.75)	U14 NL Medals/Trophies	(£71.80)	U14 NL Medals/Trophies
£32.25	Net Profit / (Loss)	£6.20	Net Profit / (Loss)


	Junior Development Funds actually £837.45	(£840.00)	Junior Development funds
	£716.24 Junior Development Funds used for Junior area kit



(£488.49)	Net Profit / (Loss) Excludes £599 Junior income from 2015/16 and £280 for 2017/18. Includes £84 from 2017/18.	(£1,733.80)	Net Profit / (Loss)

SERL I & II
	£135.23		£135.23
(£36.87)	SERL refunds, 3 teams @ £12.29

(£36.87)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)
	Leaves £135.23-£36.87 = £98.36
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)



(£315.14)	TOTAL PROFIT / (LOSS)	(£2,782.80)	TOTAL PROFIT / (LOSS)

£2,933.53	Cash in bank b/fd Barclays	£3,532.53	Cash in bank b/fd Barclays plus £599 2015/16 Junior income paid in 2016/17
£1.80	Cash in bank b/fd Nat West	£1.80	Cash in bank b/fd Nat West

£3,391.39	Total Funds c/fd Barclays. Includes £280 Junior income for 2017/18 paid in 2016/17. Excludes £84 Junior income for 2016/17 paid in 2017/18.	£1,348.73	Total Funds c/fd Barclays
£23.80	Total Funds c/fd Nat West	£1.80	Total Funds c/fd Barclays
£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
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