Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr


Sheet 1: Bank Transactions

Date Amount Subcategory Memo
17/09/18 £62.05 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
28/09/18 £170.00 DIRECTDEP LONG & GOODWIN U14NLBEARSTED BGC








01/10/18 £240.00 BBP CAMB PHOEN KORF U14NLPHOENIX BBP
02/10/18 £170.00 DIRECTDEP D Gray U14NL MKX BGC
08/10/18 £86.00 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
12/10/18 -£23.98 PAYMENT H LAFFLING WEB DOMAIN RENEWAL BBP
15/10/18 -£120.00 PAYMENT EKA CKA AFFILIATION 18 BBP
17/10/18 £240.00 FT VIKINGS U14NL FT
25/10/18 -£218.40 PAYMENT CRC2 S1168004 BBP




05/11/18 £19.75 DIRECTDEP BENNETT CJ Carla tshirt BGC
05/11/18 £131.00 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
06/11/18 -£19.75 PAYMENT CARLA J BENNETT REFUND OF ERROR BBP
07/11/18 -£95.00 PAYMENT EKA CKA U19 INT AREA18 BBP
13/11/18 £35.70 FT CAM TIGERS KO TIGERS JR NOV18 FT
13/11/18 £9.10 FT CAM TIGERS KO COTT JR SEPT 18 FT
13/11/18 £10.50 FT CAM TIGERS KO COTT JR NOV 18 FT
13/11/18 £55.90 FT CAM TIGERS KO TIGERS JR SEPT FT
19/11/18 £15.60 BBP CAMB PHOEN KORF PKC JNR 29TH SEP BBP
19/11/18 £13.65 BBP CAMB PHOEN KORF PKC JNR 3RD NOV BBP
23/11/18 -£300.30 PAYMENT CRC2 S1168463 BBP
26/11/18 £30.00 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC




03/12/18 £72.00 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
05/12/18 £10.00 BBP CAM TIGERS KORFB TIGERS REF FINE BBP
14/12/18 £50.00 DIRECTDEP CAMBRIDGE UNI KORF UNI CKA FEES 18/19 BGC
14/12/18 £70.00 BBP ELY VIKI KORF VIKCKAFEE18/19 BBP
18/12/18 £90.00 FT CAM TIGERS KO TIGERS AFFILIATION FT
24/12/18 £70.00 BBP CAMB PHOEN KORF PHOENIX CKA FEES BBP




07/01/19 -£785.00 PAYMENT EKA CKA JUN INT AREA19 BBP
14/01/19 £125.00 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
15/01/19 £50.00 OTH 11NEWMARKET AND EL 100021
15/01/19 £50.00 OTH LIONS FEES 100021
15/01/19 -£50.00 OTH 11NEWMARKET AND EL 100021 REV
17/01/19 -£409.50 PAYMENT CRC2 S1169201 BBP
17/01/19 £10.00 BBP ELY VIKI KORF VIK REF FINE JAN19 BBP
24/01/19 -£300.30 PAYMENT CRC2 S1169498 BBP
24/01/19 £30.00 BBP ELY VIKI KORF VIK JUN INT AREA19 BBP
28/01/19 £70.00 BBP CAMB PHOEN KORF PKC JNR 19THJANIA BBP
29/01/19 £30.00 FT CAM TIGERS KO COTTENHAM IA 2019 FT




29/01/19 £330.00 FT CAM TIGERS KO TIGERS JR IA 2019 FT
11/02/19 £8.00 BBP KRASKOV A U14DANIK BBP
11/02/19 £95.70 DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC

Sheet 2: 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 Ref Fines Check
Academy income 17-Sep DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC City £62.05



62.05







0.00
U14NL - 2018/19 28-Sep DIRECTDEP LONG & GOODWIN U14NLBEARSTED BGC Bearsted £170.00


170.00








0.00





£232.05

















Starting Balance 30th September 2018

£3,502.48











U14NL - 2018/19 01-Oct BBP CAMB PHOEN KORF U14NLPHOENIX BBP Phoenix £240.00
£3,742.48
240.00








0.00
U14NL - 2018/19 02-Oct DIRECTDEP D Gray U14NL MKX BGC Milton Keynes £170.00
£3,912.48
170.00








0.00
Academy receipts 08-Oct DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC City £86.00
£3,998.48

86.00







0.00
Web domain renewal 12-Oct PAYMENT H LAFFLING WEB DOMAIN RENEWAL BBP Refund payment to Howard
-£23.98 £3,974.50











EKA CKA affiliation fees 15-Oct PAYMENT EKA CKA AFFILIATION 18 BBP

-£120.00 £3,854.50











U14NL - 2018/19 17-Oct FT VIKINGS U14NL FT Vikings £240.00
£4,094.50
240.00








0.00
CRC HALL HIRE 25-Oct PAYMENT CRC2 S1168004 BBP

-£218.40 £3,876.10


-218.40






0.00







£3,876.10











Academy receipts 05-Nov DIRECTDEP BENNETT CJ Carla tshirt BGC From Carla Bennett £19.75
£3,895.85











Tee shirt payment 05-Nov DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
£131.00
£4,026.85

131.00







0.00
Tee shirt refund 06-Nov PAYMENT CARLA J BENNETT REFUND OF ERROR BBP to Carla Bennett
-£19.75 £4,007.10











U19 Inter Area Entry Fee 07-Nov PAYMENT EKA CKA U19 INT AREA18 BBP to EKA
-£95.00 £3,912.10











Junior T'ment Nov 18 13-Nov FT CAM TIGERS KO TIGERS JR NOV18 FT Tigers £35.70
£3,947.80

35.70







0.00
Junior T'ment Sept 18 13-Nov FT CAM TIGERS KO COTT JR SEPT 18 FT Cottenham £9.10
£3,956.90

9.10







0.00
Junior T'ment Nov 18 13-Nov FT CAM TIGERS KO COTT JR NOV 18 FT Cottenham £10.50
£3,967.40

10.50







0.00
Junior T'ment Sept 18 13-Nov FT CAM TIGERS KO TIGERS JR SEPT FT Tigers £55.90
£4,023.30

55.90







0.00
Junior T'ment Nov 18 19-Nov BBP CAMB PHOEN KORF PKC JNR 29TH SEP BBP Phoenix £15.60
£4,038.90

15.60







0.00
Junior T'ment Sept 18 19-Nov BBP CAMB PHOEN KORF PKC JNR 3RD NOV BBP Phoenix £13.65
£4,052.55

13.65







0.00
CRC HALL HIRE 23-Nov PAYMENT CRC2 S1168463 BBP

-£300.30 £3,752.25


-81.90 -218.40





0.00
Academy receipts 26-Nov DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
£30.00
£3,782.25

30.00







0.00







£3,782.25











Academy receipts 03-Dec DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
£72.00
£3,854.25

72.00







0.00
Ref Fine 05-Dec BBP CAM TIGERS KORFB TIGERS REF FINE BBP Tigers £10.00
£3,864.25









10.00 0.00
CKA Fees 14-Dec DIRECTDEP CAMBRIDGE UNI KORF UNI CKA FEES 18/19 BGC Uni £50.00
£3,914.25






50.00


0.00
CKA Fees 14-Dec BBP ELY VIKI KORF VIKCKAFEE18/19 BBP Vikings £70.00
£3,984.25






70.00


0.00
CKA Fees 18-Dec FT CAM TIGERS KO TIGERS AFFILIATION FT Tigers £90.00
£4,074.25






90.00


0.00
CKA Fees 24-Dec BBP CAMB PHOEN KORF PHOENIX CKA FEES BBP Phoenix £70.00
£4,144.25






70.00


0.00







£4,144.25











Junior Inter Area Entry Fee 07-Jan PAYMENT EKA CKA JUN INT AREA19 BBP EKA
-£785.00 £3,359.25











Academy receipts 14-Jan DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
£125.00
£3,484.25

125.00







0.00
CKA Fees 15-Jan OTH 11NEWMARKET AND EL 100021 Vikings £50.00
£3,534.25






50.00


0.00
bank error 15-Jan OTH LIONS FEES 100021 Lions £50.00
£3,584.25






50.00


0.00
bank error correction 15-Jan OTH 11NEWMARKET AND EL 100021 REV Vikings
-£50.00 £3,534.25






-50.00


0.00
CRC HALL HIRE 17-Jan PAYMENT CRC2 S1169201 BBP

-£409.50 £3,124.75


-163.80 -245.70





0.00
Ref Fine 17-Jan BBP ELY VIKI KORF VIK REF FINE JAN19 BBP Vikings £10.00
£3,134.75









10.00 0.00
CRC HALL HIRE 24-Jan PAYMENT CRC2 S1169498 BBP

-£300.30 £2,834.45


-81.90 -218.40





0.00
Junior Inter Area Receipts 24-Jan BBP ELY VIKI KORF VIK JUN INT AREA19 BBP Vikings £30.00
£2,864.45




30.00




0.00

28-Jan BBP CAMB PHOEN KORF PKC JNR 19THJANIA BBP Phoenix £70.00
£2,934.45

70.00







0.00

29-Jan FT CAM TIGERS KO COTTENHAM IA 2019 FT Cottenham £30.00
£2,964.45

30.00







0.00







£2,964.45












29-Jan FT CAM TIGERS KO TIGERS JR IA 2019 FT
£330.00
£3,294.45




330.00




0.00

11-Feb BBP KRASKOV A U14DANIK BBP
£8.00
£3,302.45
8.00








0.00

11-Feb DIRECTDEP FRANCIS NJ&HG ACADEMY AND U19 BGC
£95.70
£3,398.15

95.70







0.00







£3,398.15




















828.00 842.20 -546.00 -682.50 360.00 0.00 330.00 0.00 0.00 20.00 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 Ref Fines Check









0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sheet 3: Accounts


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

£330.00 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 £30, rest £20

1st Team £30, rest £20




























£20.00 Ref fines: 2@ £10 for played game, @ £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)































£230.00 Net Profit / (Loss)
£305.00 Net Profit / (Loss)




























AREA DEVELOPMENT











£0.00 Bursary for Coaching CPD
(£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











(£95.00) U19 entry fee
(£95.00) U19 entry fee











£0.00 U19 income
£95.00 U19 income











(£95.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)





























JUNIOR INDOOR INTER-AREA

JUNIOR INDOOR INTER-AREA











(£785.00) Junior indoor inter-area entry
(£785.00) Junior indoor inter-area entry











£360.00 Junior indoor inter-area income
£785.00 Junior indoor inter-area income











(£425.00) Net Profit / (Loss)
£0.00 Net Profit / (Loss)





























CKA JUNIOR ACADEMIES/TOURNAMENTS

CKA JUNIOR ACADEMIES/TOURNAMENTS











£0.00 Coaching Fees
(£200.00) Coaching Fees











(£546.00) CKA Junior Academies/Tournaments Hall Hire, 20[49] hours @ £27.30
(£1,255.80) CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30











£842.20 CKA Junior Academies/Tournaments Income
£1,255.80 CKA Junior Academies/Tournaments Income











£296.20 Net Profit / (Loss)
(£200.00) Net Profit / (Loss)





























U14 NL

U14 NL











£828.00 U14 NL Fees, 3 CKA teams £240, 5 others £170
£1,075.00 U14 NL Fees, 3 CKA teams £181, 4 others £126











(£682.50) U14 NL Hall Hire, 25[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











£145.50 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) 2018/19 Junior Development funds




























(£78.30) Net Profit / (Loss)
(£1,028.37) Net Profit / (Loss)




























MISCELLANEOUS EXPENSES











(£23.98) 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)






























































£127.72 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




























£3,398.15 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
































Sheet 4: Previous Yr


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