| 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 |
| 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 | |||||||||
| 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 | ||||||||||||||||
| 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 | |||||