| 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 |
202968 10936294 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 |
|
|
|
|
|
|
| 28/02/19 |
-£300.30 |
PAYMENT |
CRC2 S1170378 BBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 11/03/19 |
£71.50 |
DIRECTDEP |
FRANCIS NJ&HG ACADEMY AND U19 BGC |
|
|
|
|
|
|
| 21/03/19 |
-£199.96 |
PAYMENT |
AFM SPORTS KORFS AND ADAPTORS BBP |
|
|
|
|
|
|
| 21/03/19 |
£240.00 |
DIRECTDEP |
MCGREGOR S A U14NLcckc BGC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 01/04/19 |
£10.00 |
BBP |
CAMB PHOEN KORF PKC REF FINE C3C1 BBP |
|
|
|
|
|
|
| 09/04/19 |
-£409.50 |
PAYMENT |
CRC2 S1170705 BBP |
|
|
|
|
|
|
| 09/04/19 |
-£300.30 |
PAYMENT |
CRC2 S1171302 BBP |
|
|
|
|
|
|
| 24/04/19 |
£65.33 |
FT |
CAM TIGERS KO TIGERS JUN9FEB19 FT |
|
|
|
|
|
|
| 24/04/19 |
£54.60 |
FT |
CAM TIGERS KO TIGERS JUN30MAR19 FT |
|
|
|
|
|
|
| 29/04/19 |
£109.50 |
BBP |
CAM TIGERS KORFB U14 APRIL BBP |
|
|
|
|
|
|
| 29/04/19 |
£220.00 |
DIRECTDEP |
ENGLIKORFASS U19 IA REFUND AND BGC |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 07/05/19 |
£18.43 |
BBP |
CAMB PHOEN KORF PKC JNR 9TH FEB BBP |
|
|
|
|
|
|
| 07/05/19 |
£13.65 |
BBP |
CAMB PHOEN KORF PKC JNR 30TH MAR BBP |
|
|
|
|
|
|
| 14/05/2019 |
£130.50 |
FT |
CAM TIGERS KO U14NL TIGERS FT |
|
|
|
|
|
|
| 16/05/2019 |
£170.00 |
DIRECTDEP |
N Clare U14NL-DRAGONS BGC |
|
|
|
|
|
|
| 21/05/2019 |
£170.00 |
DIRECTDEP |
HARROW VULTR U14NLHVKC BGC |
|
|
|
|
|
|
| 30/05/2019 |
£444.47 |
OTH |
11NEWMARKET AND EL CITY INVOICES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 26/06/2019 |
-£11.33 |
PAYMENT |
H LAFFLING POSTS PARTS BBP |
|
|
|
|
|
|
| 15/07/2019 |
-78.2 |
PAYMENT |
P N MORTON U14NL MEDALS 2019 BBP |
|
|
|
|
|
|
| 15/07/2019 |
15.12 |
DIRECTDEP |
MCGREGOR S A City jun 18 may BGC |
|
|
|
|
|
|
| 15/07/2019 |
24.27 |
FT |
202968 10936294 MILT JUN 9 FEB FT |
|
|
|
|
|
|
| 15/07/2019 |
15.6 |
FT |
202968 10936294 GG JUN 29 SEPT FT |
|
|
|
|
|
|
| 16/07/2019 |
49.56 |
BBP |
CAM TIGERS KORFB TIGERS JR 18TH MAY BBP |
|
|
|
|
|
|
| 17/07/2019 |
-194.5 |
PAYMENT |
CRC2 S1171774 BBP |
|
|
|
|
|
|
| 18/07/2019 |
17.22 |
BBP |
CAMB PHOEN KORF PKC JNR 18TH MAY BBP |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 02/08/2019 |
29.55 |
FT |
202968 10936294 VIK PLAY OFF 2019 FT |
|
|
|
|
|
|
| 02/08/2019 |
-59.1 |
PAYMENT |
CRC2 S1173431 BBP |
|
|
|
|
|
|
| 03/09/2019 |
-130 |
PAYMENT |
O J HARCOURT L3 COACHING SUB BBP |
|
|
|
|
|
|
| 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 fees |
Junior IA income |
U19 IA fees |
U19 IA income |
CKA fees |
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
Equipment for Schools
|
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 |
202968 10936294 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 |
|
|
|
|
Balance 31st October 2018 |
|
|
£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 |
|
|
|
|
|
|
|
-95.00 |
|
|
|
|
|
|
0.00 |
| 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 |
|
|
|
|
Balance 30th November 2018 |
|
|
£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 |
|
|
|
|
Balance 31st December 2018 |
|
|
£4,144.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Junior Inter Area Entry Fee |
07-Jan |
PAYMENT |
EKA CKA JUN INT AREA19 BBP |
EKA |
|
-£785.00 |
£3,359.25 |
|
|
|
|
|
-785.00 |
|
|
|
|
|
|
|
|
0.00 |
| 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 |
|
29-Jan |
FT |
CAM TIGERS KO TIGERS JR IA 2019 FT |
|
£330.00 |
|
£3,294.45 |
|
|
|
|
|
|
330.00 |
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Balance 31st January 2019 |
|
|
£3,294.45 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
28-Feb |
PAYMENT |
CRC2 S1170378 BBP |
|
|
-£300.30 |
£3,097.85 |
|
|
|
-81.90 |
-218.40 |
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Balance 28th February 2019 |
|
|
£3,097.85 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11-Mar |
DIRECTDEP |
FRANCIS NJ&HG ACADEMY AND U19 BGC |
|
£71.50 |
|
£3,169.35 |
|
|
71.50 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
21-Mar |
PAYMENT |
AFM SPORTS KORFS AND ADAPTORS BBP |
|
|
-£199.96 |
£2,969.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-199.96 |
0.00 |
|
21-Mar |
DIRECTDEP |
MCGREGOR S A U14NLcckc BGC |
|
£240.00 |
|
£3,209.39 |
|
240.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Balance 29th March 2019 |
|
|
£3,209.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
01-Apr |
BBP |
CAMB PHOEN KORF PKC REF FINE C3C1 BBP |
|
£10.00 |
|
£3,219.39 |
|
|
|
|
|
|
|
|
|
|
|
|
10.00 |
|
0.00 |
|
09-Apr |
PAYMENT |
CRC2 S1170705 BBP |
|
|
-£409.50 |
£2,809.89 |
|
|
|
-191.10 |
-218.40 |
|
|
|
|
|
|
|
|
|
0.00 |
|
09-Apr |
PAYMENT |
CRC2 S1171302 BBP |
|
|
-£300.30 |
£2,509.59 |
|
|
|
-81.90 |
-218.40 |
|
|
|
|
|
|
|
|
|
0.00 |
|
24-Apr |
FT |
CAM TIGERS KO TIGERS JUN9FEB19 FT |
|
£65.33 |
|
£2,574.92 |
|
|
65.33 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
24-Apr |
FT |
CAM TIGERS KO TIGERS JUN30MAR19 FT |
|
£54.60 |
|
£2,629.52 |
|
|
54.60 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
29-Apr |
BBP |
CAM TIGERS KORFB U14 APRIL BBP |
|
£109.50 |
|
£2,739.02 |
|
109.50 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
29-Apr |
DIRECTDEP |
ENGLIKORFASS U19 IA REFUND AND BGC |
|
£220.00 |
|
£2,959.02 |
|
|
|
|
|
125.00 |
|
95.00 |
|
|
|
|
|
|
0.00 |
|
|
|
|
Balance 30th April 2019 |
|
|
£2,959.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07-May |
BBP |
CAMB PHOEN KORF PKC JNR 9TH FEB BBP |
|
£18.43 |
|
£2,977.45 |
|
|
18.43 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
07-May |
BBP |
CAMB PHOEN KORF PKC JNR 30TH MAR BBP |
|
£13.65 |
|
£2,991.10 |
|
|
13.65 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
14-May |
FT |
CAM TIGERS KO U14NL TIGERS FT |
|
£130.50 |
|
£3,121.60 |
|
130.50 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
16-May |
DIRECTDEP |
N Clare U14NL-DRAGONS BGC |
|
£170.00 |
|
£3,291.60 |
|
170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
21-May |
DIRECTDEP |
HARROW VULTR U14NLHVKC BGC |
|
£170.00 |
|
£3,461.60 |
|
170.00 |
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
30-May |
OTH |
11NEWMARKET AND EL CITY INVOICES |
|
£444.47 |
|
£3,906.07 |
|
|
104.47 |
|
|
230.00 |
|
|
|
110.00 |
|
|
|
|
0.00 |
|
|
|
|
Balance 31st May 2019 |
|
|
£3,906.07 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
26-Jun |
PAYMENT |
H LAFFLING POSTS PARTS BBP |
|
|
-£11.33 |
£3,894.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
-11.33 |
0.00 |
|
|
|
|
Balance 30th June 2019 |
|
|
£3,894.74 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15-Jul |
PAYMENT |
P N MORTON U14NL MEDALS 2019 BBP |
|
|
-£78.20 |
£3,816.54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
15-Jul |
DIRECTDEP |
MCGREGOR S A City jun 18 may BGC |
|
£15.12 |
|
£3,831.66 |
|
|
15.12 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
15-Jul |
FT |
202968 10936294 MILT JUN 9 FEB FT |
|
£24.27 |
|
£3,855.93 |
|
|
24.27 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
15-Jul |
FT |
202968 10936294 GG JUN 29 SEPT FT |
|
£15.60 |
|
£3,871.53 |
|
|
15.60 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
16-Jul |
BBP |
CAM TIGERS KORFB TIGERS JR 18TH MAY BBP |
|
£49.56 |
|
£3,921.09 |
|
|
49.56 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
17-Jul |
PAYMENT |
CRC2 S1171774 BBP |
|
|
-£194.50 |
£3,726.59 |
|
|
|
-194.50 |
|
|
|
|
|
|
|
|
|
|
0.00 |
|
18-Jul |
BBP |
CAMB PHOEN KORF PKC JNR 18TH MAY BBP |
|
£17.22 |
|
£3,743.81 |
|
|
17.22 |
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
Balance 31st July 2019 |
|
|
£3,743.81 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
02-Aug |
FT |
202968 10936294 VIK PLAY OFF 2019 FT |
|
£29.55 |
|
£3,773.36 |
|
|
|
|
|
|
|
|
|
|
29.55 |
|
|
|
0.00 |
|
02-Aug |
PAYMENT |
CRC2 S1173431 BBP |
|
|
-£59.10 |
£3,714.26 |
|
|
|
|
|
|
|
|
|
|
|
-59.10 |
|
|
0.00 |
|
|
|
|
Balance 31st August 2019 |
|
|
£3,714.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-Sep |
PAYMENT |
O J HARCOURT L3 COACHING SUB BBP |
|
|
-£130.00 |
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
£3,584.26 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00 |
|
|
|
|
|
|
|
|
|
1648.00 |
1191.95 |
-1095.40 |
-1337.70 |
-430.00 |
460.00 |
0.00 |
0.00 |
440.00 |
29.55 |
-59.10 |
30.00 |
-211.29 |
0.00 |
|
|
|
|
|
|
|
|
|
U14 NL fees |
Academies/ Tournaments income |
Academies / Tournaments CRC |
U14 NL CRC |
Junior IA fees |
Junior IA income |
U19 IA Fees |
U19 IA income |
CKA fees |
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
Equipment for Schools
|
Check |
|
|
|
|
|
|
|
|
|
0.00 |
0.00 |
0.00 |
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 |
|
Budget |
|
|
|
First Team |
£30 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
2018/19 |
1st Oct - 30th Sep |
|
2018/19 |
1st Oct - 30th Sep |
2019/20 |
1st Oct - 30th Sep |
|
|
Others |
£20 |
4 |
1 |
2 |
3 |
1 |
2 |
|
|
|
|
|
|
|
|
|
|
|
|
19 |
£110 |
£0 |
£0 |
£0 |
£0 |
£0 |
|
|
CKA LEAGUE |
|
|
|
|
Total |
£110 |
5 |
2 |
3 |
4 |
2 |
3 |
|
|
£440.00 |
League fees: 6 Clubs – 19 Teams |
|
£440.00 |
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 |
|
City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1st Team £30, rest £20 |
|
|
1st Team £30, rest £20 |
|
1st Team £30, rest £20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£30.00 |
Ref fines: 2@ £10 for played game, @ £45 unplayed |
|
£0.00 |
Ref fines: £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 |
(£15.00) |
CKA trophy engraving |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£120.00) |
EKA Affiliation Fees including insurance |
|
(£120.00) |
EKA Affiliation Fees including insurance |
(£120.00) |
EKA Affiliation Fees including insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CKL PLAY-OFF |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£59.10) |
CKL play-off hall hire, 0[1.5] hours @ £39.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£29.55 |
CKL play-off income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£29.55) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£320.45 |
Net Profit / (Loss) |
|
£305.00 |
Net Profit / (Loss) |
£305.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AREA DEVELOPMENT |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£130.00) |
Bursary for Coaching CPD |
|
(£1,000.00) |
Coaching and Referee courses and development |
(£870.00) |
Coaching and Referee courses and development |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SENIOR INTER-AREA |
|
|
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 |
(£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 |
(£150.00) |
senior inter area entry fee |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
senior inter area income |
|
£197.00 |
senior inter area income |
£197.00 |
senior inter area income |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Net Profit / (Loss) |
|
(£150.00) |
Net Profit / (Loss) |
(£150.00) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£500.00) |
Potential for a New Club |
(£500.00) |
Potential for a New Club |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£400.00) |
Support for Existing Clubs |
(£400.00) |
Support for Existing Clubs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£130.00) |
Net Profit / (Loss) |
|
(£2,050.00) |
Net Profit / (Loss) |
(£1,920.00) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JUNIORS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£232.05 |
2018/19 Junior income paid in 2017/18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£211.29) |
Equipment for Schools |
|
£0.00 |
Equipment for Schools |
£0.00 |
Equipment for Schools |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Safeguarding and Protecting Children course |
£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 |
|
JUNIOR INDOOR INTER-AREA |
|
|
|
|
|
|
|
|
|
|
|
|
(£430.00) |
Junior indoor inter-area entry fee |
|
(£785.00) |
Junior indoor inter-area entry fee |
(£785.00) |
Junior indoor inter-area entry fee |
|
|
|
|
|
|
|
|
|
|
|
|
£460.00 |
Junior indoor inter-area income |
|
£785.00 |
Junior indoor inter-area income |
£785.00 |
Junior indoor inter-area income |
|
|
|
|
|
|
|
|
|
|
|
|
£30.00 |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
£0.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CKA JUNIOR ACADEMIES/TOURNAMENTS |
|
|
CKA JUNIOR ACADEMIES/TOURNAMENTS |
|
CKA JUNIOR ACADEMIES/TOURNAMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Coaching Fees |
|
(£200.00) |
Coaching Fees |
(£200.00) |
Coaching Fees |
|
|
|
|
|
|
|
|
|
|
|
|
(£1,095.40) |
CKA Junior Academies/Tournaments Hall Hire, 33[49] hours @ £27.30 |
|
(£1,255.80) |
CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 |
(£1,255.80) |
CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 |
|
|
|
|
|
|
|
|
|
|
|
|
£1,191.95 |
CKA Junior Academies/Tournaments Income |
|
£1,255.80 |
CKA Junior Academies/Tournaments Income |
£1,255.80 |
CKA Junior Academies/Tournaments Income |
|
|
|
|
|
|
|
|
|
|
|
|
£96.55 |
Net Profit / (Loss) |
|
(£200.00) |
Net Profit / (Loss) |
(£200.00) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U14 NL |
|
|
U14 NL |
|
U14 NL |
|
|
|
|
|
|
|
|
|
|
|
|
£1,648.00 |
U14 NL Fees, 3 CKA teams £240, 5 others £170 |
|
£1,075.00 |
U14 NL Fees, 3 CKA teams £181, 4 others £126 |
£1,075.00 |
U14 NL Fees, 3 CKA teams £181, 4 others £126 |
|
|
|
|
|
|
|
|
|
|
|
|
(£1,337.70) |
U14 NL Hall Hire, 49[56] hours @ £27.30 |
|
(£819.00) |
U14 NL Hall Hire, 30 hours @ £27.30 |
(£819.00) |
U14 NL Hall Hire, 30 hours @ £27.30 |
|
|
|
|
|
|
|
|
|
|
|
|
(£78.20) |
U14 NL Medals/Trophies |
|
(£78.20) |
U14 NL Medals/Trophies |
(£78.20) |
U14 NL Medals/Trophies |
|
|
|
|
|
|
|
|
|
|
|
|
£232.10 |
Net Profit / (Loss) |
|
£177.80 |
Net Profit / (Loss) |
£177.80 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£848.96) |
2017/18 Junior Development funds |
(£1,028.37) |
2018/19 Junior Development funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£7.21) |
Net (Profit)/ Loss from 2017/18 |
(£147.36) |
Net (Profit)/ Loss from 2018/19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£150.00) |
New Junior Development funds allocated |
(£150.00) |
New Junior Development funds allocated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£1,006.17) |
2018/19 Junior Development funds |
(£1,325.73) |
2019/20 Junior Development funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£147.36 |
Net Profit / (Loss) |
|
(£1,028.37) |
Net Profit / (Loss) |
(£1,347.93) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£23.98) |
Web Domain renewal |
|
(£10.00) |
web domain renewal, every 2 years |
(£10.00) |
web domain renewal, every 2 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£50.40) |
AGM and Committee meeting room hire, 6 @ £8.40 |
(£50.40) |
AGM and Committee meeting room hire, 6 @ £8.40 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£23.98) |
Net Profit / (Loss) |
|
(£60.40) |
Net Profit / (Loss) |
(£60.40) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£313.83 |
TOTAL PROFIT / (LOSS) |
|
(£2,833.77) |
TOTAL PROFIT / (LOSS) |
(£3,023.33) |
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. |
£3,584.26 |
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 |
£1.00 |
Cash in bank b/fd Nat West |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£3,584.26 |
Total Funds c/fd Barclays. |
|
£436.66 |
Total Funds c/fd Barclays |
£560.93 |
Total Funds c/fd Barclays |
|
|
|
|
|
|
|
|
|
|
|
|
£1.00 |
Total Funds c/fd Nat West |
|
£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) |
|
|
|
|
|
|
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|
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CKA JUNIOR ACADEMIES/TOURNAMENTS |
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CKA JUNIOR ACADEMIES/TOURNAMENTS |
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£0.00 |
Coaching Fees |
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(£200.00) |
Coaching Fees |
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(£1,064.60) |
CKA Junior Academies/Tournaments Hall Hire, 36[46] hours @ £27.30 |
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(£1,556.10) |
CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 |
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£1,043.05 |
CKA Junior Academies/Tournaments Income (inc £62.05 for 2018/19) |
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£1,556.10 |
CKA Junior Academies/Tournaments Income |
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(£21.55) |
Net Profit / (Loss) |
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(£200.00) |
Net Profit / (Loss) |
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U14 NL |
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U14 NL |
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£1,075.00 |
U14 NL Fees, 3 CKA teams £181, 3 others £126, £154 overpayment by Harrow (inc £170 from Bearsted for 2018/19) |
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£1,205.00 |
U14 NL Fees, 3 CKA teams £215, 4 others £140 |
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(£154.00) |
£154 refund for overpayment to Harrow |
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(£791.70) |
U14 NL Hall Hire, 29 hours @ £27.30 |
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(£1,146.60) |
U14 NL Hall Hire, 42 hours @ £27.30 |
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(£78.20) |
U14 NL Medals/Trophies |
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(£55.00) |
U14 NL Medals/Trophies |
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£51.10 |
Net Profit / (Loss) |
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£3.40 |
Net Profit / (Loss) |
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(£837.45) |
2016/17 Junior Development funds |
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£488.49 |
Net (Profit)/ Loss from 2017/18 |
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(£500.00) |
New Junior Development funds allocated |
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(£47.34) |
Printing for National Schools tournament |
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(£848.96) |
2017/18 Junior Development funds |
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£7.21 |
Net Profit / (Loss) |
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(£1,095.56) |
Net Profit / (Loss) |
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SERL I & II |
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SERL Funds £98.36 |
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SERL funds £110.65 |
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(£36.87) |
SERL refunds, 3[8] teams @ £12.29 |
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(£110.61) |
SERL refunds, 9 teams @ £12.29 |
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Norwich knights |
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(£36.87) |
Net Profit / (Loss) |
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(£110.61) |
Net Profit / (Loss) |
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Leaves £110.65-£110.61 = £0.04 |
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MISCELLANEOUS EXPENSES |
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(£10.00) |
web domain renewal, every 2 years |
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£0.00 |
Net Profit / (Loss) |
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(£10.00) |
Net Profit / (Loss) |
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£52.24 |
TOTAL PROFIT / (LOSS) |
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(£2,986.17) |
TOTAL PROFIT / (LOSS) |
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£3,391.39 |
Cash in bank b/fd Barclays. Includes £280 Junior income for 2017/18 paid in 2016/17. |
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£3,222.48 |
Cash in bank b/fd Barclays less £280 2017/18 Junior income (included above) paid in 2016/17 |
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£23.80 |
Cash in bank b/fd Nat West |
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£1.80 |
Cash in bank b/fd Nat West |
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£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. |
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£236.31 |
Total Funds c/fd Barclays |
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£1.00 |
Total Funds c/fd Nat West |
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£1.80 |
Total Funds c/fd Nat West |
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£0.00 |
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