| Number | Date | Account | Amount | Subcategory | Memo |
| 08/10/18 | 86 | DIRECTDEP | FRANCIS NJ&HG ACADEMY AND U19 BGC | ||
| 12/10/18 | -23.98 | PAYMENT | H LAFFLING WEB DOMAIN RENEWAL BBP | ||
| 15/10/18 | -120 | PAYMENT | EKA CKA AFFILIATION 18 BBP | ||
| 17/10/18 | 240 | FT | VIKINGS U14NL FT | ||
| 25/10/18 | -218.4 | PAYMENT | CRC2 S1168004 BBP | ||
| 05/11/18 | 19.75 | DIRECTDEP | BENNETT CJ Carla tshirt BGC | ||
| 05/11/18 | 131 | DIRECTDEP | FRANCIS NJ&HG ACADEMY AND U19 BGC |
| 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 | Check | |
| Academy income | 17-Sep | 62.05 | 62.05 | |||||||||||||
| U14NL - 2018/19 Bearsted | 28-Sep | 170.00 | 170.00 | |||||||||||||
| 232.05 | ||||||||||||||||
| Starting Balance 30th September 2018 | 3,502.48 | |||||||||||||||
| 08-Oct | FRANCIS NJ&HG ACADEMY AND U19 BGC | 86.00 | 3,588.48 | 86.00 | ||||||||||||
| 12-Oct | H LAFFLING WEB DOMAIN RENEWAL BBP | -23.98 | 3,564.50 | |||||||||||||
| 15-Oct | EKA CKA AFFILIATION 18 BBP | -120 | 3,444.50 | |||||||||||||
| 17-Oct | VIKINGS U14NL FT | 240.00 | 3,684.50 | 240.00 | ||||||||||||
| 25-Oct | CRC2 S1168004 BBP | -218.4 | 3,466.10 | -218.40 | ||||||||||||
| Payment in Error | 05-Nov | BENNETT CJ Carla tshirt BGC | 19.75 | 3,485.85 | ||||||||||||
| 05-Nov | FRANCIS NJ&HG ACADEMY AND U19 BGC | 131.00 | 3,616.85 | 131.00 | ||||||||||||
| Refund of payment in error | -19.75 | 3,597.10 | ||||||||||||||
| 3,597.10 | ||||||||||||||||
| 410.00 | 279.05 | -218.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 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 | Check | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | Teams | Fees | City | Lions | Phoenix | Tigers | Uni | Vikings | ||||||||
| Actual | Budget | First Team | £30 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| 2018/19 | 1st Oct - 30th Sep | 2018/19 | 1st Oct - 30th Sep | Others | £20 | 4 | 1 | 2 | 3 | 1 | 2 | |||||
| 19 | £110 | £50 | £70 | £90 | £50 | £70 | ||||||||||
| CKA LEAGUE | Total | £440 | 5 | 2 | 3 | 4 | 2 | 3 | ||||||||
| £0.00 | League fees: 6 Clubs – 19 Teams | £440.00 | League fees: 6 Clubs – 19 Teams | |||||||||||||
| City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 | City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 | |||||||||||||||
| 1st Team £25, rest £15 | 1st Team £30, rest £20 | |||||||||||||||
| £0.00 | Ref fines: 2 @ £10 for played game, 1 @ £45 unplayed | £0.00 | Ref fines: £10 for played game, £45 unplayed | |||||||||||||
| £0.00 | CKA trophy engraving | (£15.00) | CKA trophy engraving | |||||||||||||
| (£120.00) | EKA Affiliation Fees including insurance | (£120.00) | EKA Affiliation Fees including insurance | |||||||||||||
| CKL PLAY-OFFS | ||||||||||||||||
| £0.00 | CKL play-offs hall hire, 1.5 hours @ £39.40 | |||||||||||||||
| £0.00 | CKL play-offs receipts | |||||||||||||||
| £0.00 | Net Profit / (Loss) | |||||||||||||||
| (£120.00) | Net Profit / (Loss) | £305.00 | Net Profit / (Loss) | |||||||||||||
| AREA DEVELOPMENT | ||||||||||||||||
| £0.00 | Bursary for Coaching CPD – Phoenix | (£1,000.00) | Coaching and Referee courses and development | |||||||||||||
| SENIOR INTER-AREA | SENIOR INTER-AREA | |||||||||||||||
| £0.00 | senior inter area hall hire, 0[] hours @ £27.30 | (£197.00) | senior inter area hall hire, 5 hours @ £39.40 | |||||||||||||
| £0.00 | senior inter area entry fee | (£150.00) | senior inter area entry fee | |||||||||||||
| £0.00 | senior inter area income | £197.00 | senior inter area income | |||||||||||||
| £0.00 | Net Profit / (Loss) | (£150.00) | Net Profit / (Loss) | |||||||||||||
| (£500.00) | Potential for a New Club | |||||||||||||||
| (£400.00) | Support for Existing Clubs | |||||||||||||||
| £0.00 | Net Profit / (Loss) | (£2,050.00) | Net Profit / (Loss) | |||||||||||||
| JUNIORS | ||||||||||||||||
| £232.05 | 2018/19 Junior income paid in 2017/18 | |||||||||||||||
| £0.00 | Equipment for Schools | |||||||||||||||
| £0.00 | Safeguarding and Protecting Children course | |||||||||||||||
| U19 INDOOR INTER-AREA | U19 INDOOR INTER-AREA | |||||||||||||||
| £0.00 | U19 entry fee | (£95.00) | U19 entry fee | |||||||||||||
| £0.00 | U19 income | £95.00 | U19 income | |||||||||||||
| £0.00 | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | |||||||||||||
| JUNIOR INDOOR INTER-AREA | JUNIOR INDOOR INTER-AREA | |||||||||||||||
| £0.00 | Junior indoor inter-area entry | (£785.00) | Junior indoor inter-area entry | |||||||||||||
| £0.00 | Junior indoor inter-area income | £785.00 | Junior indoor inter-area income | |||||||||||||
| £0.00 | Net Profit / (Loss) | £0.00 | Net Profit / (Loss) | |||||||||||||
| CKA JUNIOR ACADEMIES/TOURNAMENTS | CKA JUNIOR ACADEMIES/TOURNAMENTS | |||||||||||||||
| £0.00 | Coaching Fees | (£200.00) | Coaching Fees | |||||||||||||
| (£218.40) | CKA Junior Academies/Tournaments Hall Hire, 8[49] hours @ £27.30 | (£1,255.80) | CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 | |||||||||||||
| £279.05 | CKA Junior Academies/Tournaments Income | £1,255.80 | CKA Junior Academies/Tournaments Income | |||||||||||||
| £60.65 | Net Profit / (Loss) | (£200.00) | Net Profit / (Loss) | |||||||||||||
| U14 NL | U14 NL | |||||||||||||||
| £410.00 | U14 NL Fees, 3 CKA teams £240, 5 others £170 | £1,075.00 | U14 NL Fees, 3 CKA teams £181, 4 others £126 | |||||||||||||
| £0.00 | U14 NL Hall Hire, 0[56] hours @ £27.30 | (£819.00) | U14 NL Hall Hire, 30 hours @ £27.30 | |||||||||||||
| £0.00 | U14 NL Medals/Trophies | (£78.20) | U14 NL Medals/Trophies | |||||||||||||
| £410.00 | Net Profit / (Loss) | £177.80 | Net Profit / (Loss) | |||||||||||||
| (£848.96) | 2017/18 Junior Development funds | |||||||||||||||
| (£7.21) | Net (Profit)/ Loss from 2017/18 | |||||||||||||||
| (£150.00) | New Junior Development funds allocated | |||||||||||||||
| (£1,006.17) | 2017/18 Junior Development funds | |||||||||||||||
| £470.65 | Net Profit / (Loss) | (£1,028.37) | Net Profit / (Loss) | |||||||||||||
| MISCELLANEOUS EXPENSES | ||||||||||||||||
| (£23.98) | 2 years web domain renewal | (£10.00) | web domain renewal, every 2 years | |||||||||||||
| (£50.40) | AGM and Committee meeting room hire, 6 @ £8.40 | |||||||||||||||
| (£23.98) | Net Profit / (Loss) | (£60.40) | Net Profit / (Loss) | |||||||||||||
| £326.67 | TOTAL PROFIT / (LOSS) | (£2,833.77) | TOTAL PROFIT / (LOSS) | |||||||||||||
| £3,502.48 | Cash in bank b/fd Barclays. Includes £232.05 Junior income for 2018/19 paid in 2017/18. | £3,270.43 | Cash in bank b/fd Barclays. Less £232.05 Junior income for 2018/19 paid in 2017/18. | |||||||||||||
| £1.00 | Cash in bank b/fd Nat West | £1.00 | Cash in bank b/fd Nat West | |||||||||||||
| £3,597.10 | Total Funds c/fd Barclays. | £436.66 | Total Funds c/fd Barclays | |||||||||||||
| £1.00 | Total Funds c/fd Nat West | £1.00 | 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 | ||||||||||||||||
| CAMBRIGESHIRE KORFBALL ASSOCIATION | |||||
| Actual | Budget | ||||
| 2017/18 | 1st Oct - 30th Sep | 2017/18 | 1st Oct - 30th Sep | ||
| CKA LEAGUE | |||||
| £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 | |||||
| (£59.10) | CKL play-offs hall hire, 1.5 hours @ £39.40 | ||||
| £59.10 | 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 income | £375.00 | senior inter area income | ||
| (£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 | ||||
| (£70.00) | Refunds | ||||
| £0.00 | Net Profit / (Loss) | ||||
| (£500.00) | Potential for a New Club | ||||
| (£400.00) | Support for Existing Clubs | ||||
| (£176.10) | 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 | ||||
| £232.05 | 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 | ||
| £100.00 | U19 income | £95.00 | U19 income | ||
| £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 | ||
| (£1,064.60) | CKA Junior Academies/Tournaments Hall Hire, 36[46] hours @ £27.30 | (£1,556.10) | CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 | ||
| £1,043.05 | CKA Junior Academies/Tournaments Income (inc £62.05 for 2018/19) | £1,556.10 | CKA Junior Academies/Tournaments Income | ||
| (£21.55) | 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 (inc £170 from Bearsted for 2018/19) | £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 | ||
| £7.21 | Net Profit / (Loss) | (£1,095.56) | Net Profit / (Loss) | ||
| SERL I & II | |||||
| SERL Funds £98.36 | SERL funds £110.65 | ||||
| (£36.87) | SERL refunds, 3[8] teams @ £12.29 | (£110.61) | SERL refunds, 9 teams @ £12.29 | ||
| Norwich knights | |||||
| (£36.87) | 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) | ||
| £52.24 | 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. | £3,222.48 | 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 | ||
| £3,502.48 | Total Funds c/fd Barclays. Includes £22.80 from Nat West. Includes £232.05 2018/19 Junior income paid in 2017/18. | £236.31 | Total Funds c/fd Barclays | ||
| £1.00 | Total Funds c/fd Nat West | £1.80 | Total Funds c/fd Nat West | ||
| £0.00 | |||||