| CKA ACCOUNTS |
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0.00 |
Copy and paste reference tokens |
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0.00 |
figures entered |
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| Description |
Date of Issue |
|
|
Ref |
BANK IN Money banked |
BANK OUT Payments |
Bank Balance £ |
|
U14 NL fees |
U14 NL CRC |
Academies/ Tournaments income |
Academies / Tournaments CRC |
Junior IA fees |
Junior IA income |
CKA fees |
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
Equipment for Schools
|
Check |
|
23-Sep |
DIRECTDEP |
FRANCIS NJ&HG ACADEMY AND U19 BGC |
|
£117.00 |
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|
117.00 |
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0.00 |
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£117.00 |
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Starting Balance 30th September 2019 |
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£3,648.91 |
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07-Oct |
PAYMENT |
CRC2 S1178211 BBP |
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-£157.85 |
£3,491.06 |
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-157.85 |
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0.00 |
|
07-Oct |
BBP |
ELY VIKI KORF U14 NL VIKINGS BBP |
|
£226.00 |
|
£3,717.06 |
|
226.00 |
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0.00 |
|
08-Oct |
FT |
CAM TIGERS KO TIGERS JR 21SEPT FT |
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£51.92 |
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£3,768.98 |
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51.92 |
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0.00 |
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09-Oct |
FT |
CAM TIGERS KO TIGERS U14NL FT |
|
£226.00 |
|
£3,994.98 |
|
226.00 |
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0.00 |
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10-Oct |
DIRECTDEP |
NORWICH CITY KORFB U14 NL NOR CITY BGC |
|
£156.00 |
|
£4,150.98 |
|
156.00 |
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0.00 |
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14-Oct |
DIRECTDEP |
FRANCIS NJ&HG ACADEMY AND U19 BGC |
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£141.50 |
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£4,292.48 |
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141.50 |
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0.00 |
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14-Oct |
DIRECTDEP |
N Clare U14NL-DRAGONS BGC |
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£165.00 |
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£4,457.48 |
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165.00 |
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0.00 |
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21-Oct |
BBP |
K/FISHER KORFBAL U14 NAT LEAGUE BBP |
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£156.00 |
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£4,613.48 |
|
156.00 |
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0.00 |
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22-Oct |
OTH |
CITY U14 21 SEPT 100023 |
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£245.23 |
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£4,858.71 |
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245.23 |
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0.00 |
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Starting Balance 31st October 2019 |
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£4,858.71 |
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11-Nov |
PAYMENT |
PHOENIX CLASSROOM REFUND BBP |
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-£8.80 |
£4,849.91 |
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13-Nov |
DIRECTDEP |
Tornadoes Korfball U14 NL TORNADOES BGC |
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£156.00 |
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£5,005.91 |
|
156.00 |
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0.00 |
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14-Nov |
PAYMENT |
EKA CKA AFFILIATION BBP |
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-£123.00 |
£4,882.91 |
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18-Nov |
DIRECTDEP |
FRANCIS NJ&HG ACADEMY AND U19 BGC |
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£90.00 |
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£4,972.91 |
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90.00 |
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0.00 |
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25-Nov |
PAYMENT |
CRC2 S1178899 BBP |
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-£86.10 |
£4,886.81 |
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-86.10 |
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0.00 |
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£4,886.81 |
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0.00 |
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1447.23 |
0.00 |
283.42 |
-243.95 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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U14 NL fees |
U14 NL CRC |
Academies/ Tournaments income |
Academies / Tournaments CRC |
Junior IA fees |
Junior IA income |
CKA fees |
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
Equipment for Schools
|
Check |
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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 |
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|
Teams |
Fees |
City |
Lions |
Phoenix |
Tigers |
Uni |
Vikings |
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Actual |
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Budget |
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|
First Team |
£30 |
1 |
1 |
1 |
1 |
1 |
1 |
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2019/20 |
1st Oct - 30th Sep |
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2019/20 |
1st Oct - 30th Sep |
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Others |
£20 |
4 |
1 |
2 |
3 |
1 |
2 |
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19 |
£110 |
£0 |
£0 |
£0 |
£0 |
£0 |
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CKA LEAGUE |
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Total |
£110 |
5 |
2 |
3 |
4 |
2 |
3 |
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£0.00 |
League fees: 6 Clubs – 19 Teams |
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£440.00 |
League fees: 6 Clubs – 19 Teams |
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City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 |
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City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 |
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1st Team £30, rest £20 |
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1st Team £30, rest £20 |
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£0.00 |
Ref fines: 3@ £10 for played game, @ £45 unplayed |
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£0.00 |
Ref fines: £10 for played game, £45 unplayed |
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£0.00 |
CKA trophy engraving |
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(£15.00) |
CKA trophy engraving |
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(£123.00) |
EKA Affiliation Fees including insurance |
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(£120.00) |
EKA Affiliation Fees including insurance |
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CKL PLAY-OFF |
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CKL PLAY-OFF |
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£0.00 |
CKL play-off hall hire, 1.5[1.5] hours @ £39.40 |
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(£62.10) |
CKL play-off hall hire, 1.5[1.5] hours @ £41.40 |
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£0.00 |
CKL play-off income |
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£62.10 |
CKL play-off income |
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£0.00 |
Net Profit / (Loss) |
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£0.00 |
Net Profit / (Loss) |
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(£123.00) |
Net Profit / (Loss) |
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£305.00 |
Net Profit / (Loss) |
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AREA DEVELOPMENT |
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(£870.00) |
Coaching and Referee courses and development |
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SENIOR INTER-AREA |
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(£207.00) |
senior inter area hall hire, 5 hours @ £41.40 |
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(£150.00) |
senior inter area entry fee |
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£207.00 |
senior inter area income |
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(£150.00) |
Net Profit / (Loss) |
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(£500.00) |
Potential for a New Club |
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(£400.00) |
Support for Existing Clubs |
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£0.00 |
Net Profit / (Loss) |
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(£1,920.00) |
Net Profit / (Loss) |
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JUNIORS |
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£117.00 |
2019/20 Junior income paid in 2018/19 |
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£0.00 |
Equipment for Schools |
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£0.00 |
Equipment for Schools |
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£0.00 |
Safeguarding and Protecting Children course |
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JUNIOR INDOOR INTER-AREA |
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JUNIOR INDOOR INTER-AREA |
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£0.00 |
Junior indoor inter-area entry fee |
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(£430.00) |
Junior indoor inter-area entry fee |
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£0.00 |
Junior indoor inter-area income |
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£430.00 |
Junior indoor inter-area income |
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£0.00 |
Net Profit / (Loss) |
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£0.00 |
Net Profit / (Loss) |
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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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(£243.95) |
CKA Junior Academies/Tournaments Hall Hire, 43.125[49] hours @ £27.30 |
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(£1,406.30) |
CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70 |
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£283.42 |
CKA Junior Academies/Tournaments Income |
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£1,406.30 |
CKA Junior Academies/Tournaments Income |
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£39.47 |
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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£1,447.23 |
U14 NL Fees, 3 CKA teams £226, 4 others £156 |
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£1,302.00 |
U14 NL Fees, 3 CKA teams £226, 4 others £156 |
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£0.00 |
U14 NL Hall Hire, 49[56] hours @ £27.30 |
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(£1,607.20) |
U14 NL Hall Hire, 56 hours @ £28.70 |
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£0.00 |
U14 NL Medals/Trophies |
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(£78.20) |
U14 NL Medals/Trophies |
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£1,447.23 |
Net Profit / (Loss) |
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(£383.40) |
Net Profit / (Loss) |
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(£1,028.77) |
2018/19 Junior Development funds |
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(£65.46) |
Net (Profit)/ Loss from 2018/19 |
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(£150.00) |
New Junior Development funds allocated |
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(£1,244.23) |
2019/20 Junior Development funds |
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£1,486.70 |
Net Profit / (Loss) |
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(£1,827.63) |
Net Profit / (Loss) |
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MISCELLANEOUS EXPENSES |
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£0.00 |
Web Domain renewal |
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(£10.00) |
web domain renewal, every 2 years |
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(£50.40) |
AGM and Committee meeting room hire, 6 @ £8.80 |
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£0.00 |
Net Profit / (Loss) |
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(£60.40) |
Net Profit / (Loss) |
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£1,363.70 |
TOTAL PROFIT / (LOSS) |
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(£3,503.03) |
TOTAL PROFIT / (LOSS) |
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£3,648.91 |
Cash in bank b/fd Barclays. Less £117 Junior income for 2019/20 paid in 2018/19. Excludes £8.80 meeting room hire for 2018/19 paid in 2019/20. |
|
£4,769.81 |
Cash in bank b/fd Barclays. Less £117 Junior income for 2019/20 paid in 2018/19. Excludes £8.80 meeting room hire for 2018/19 paid in 2019/20. |
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£1.00 |
Cash in bank b/fd Nat West |
|
£1.00 |
Cash in bank b/fd Nat West |
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£4,886.81 |
Total Funds c/fd Barclays. Includes £117 2019/20 Junior income paid in 2018/19. |
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£1,266.78 |
Total Funds c/fd Barclays |
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£1.00 |
Total Funds c/fd Nat West |
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£1.00 |
Total Funds c/fd Nat West |
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£0.00 |
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Fixed Asset Listing: |
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3 x engraved CKL shields |
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6 x pitch tape reels |
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8 x 40m pitch tape |
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12 x 20m pitch tape |
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7 x 30m pitch tape |
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1 x 25m pitch tape |
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Air Horn & spare cannister |
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Megaphone + batteries |
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1 bag assorted tent pegs (50 ish) |
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1 mallet |
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1 x 9m x 3m white gazebo & side panels |
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2 balls Size 5 (1 , 4) |
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17 CKA Shirts and 1 Kit Bag |
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66 CKA shirts |
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13 Mikasa K3-FT Korfballs for Juniors |
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8 Mikasa K4 Korfballs |
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4 Mikasa K5 Korfballs to be used in the School in Bury |
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2 Wicker basket posts used in Bury |
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Junior equipment |
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CAMBRIGESHIRE KORFBALL ASSOCIATION |
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Actual |
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Budget |
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2018/19 |
1st Oct - 30th Sep |
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2018/19 |
1st Oct - 30th Sep |
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CKA LEAGUE |
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£440.00 |
League fees: 6 Clubs – 19 Teams |
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£440.00 |
League fees: 6 Clubs – 19 Teams |
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City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 |
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City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3 |
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1st Team £30, rest £20 |
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1st Team £30, rest £20 |
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£30.00 |
Ref fines: 3@ £10 for played game, @ £45 unplayed |
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£0.00 |
Ref fines: £10 for played game, £45 unplayed |
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£0.00 |
CKA trophy engraving |
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(£15.00) |
CKA trophy engraving |
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(£120.00) |
EKA Affiliation Fees including insurance |
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(£120.00) |
EKA Affiliation Fees including insurance |
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CKL PLAY-OFF |
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(£59.10) |
CKL play-off hall hire, 1.5[1.5] hours @ £39.40 |
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£59.10 |
CKL play-off income |
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£0.00 |
Net Profit / (Loss) |
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£350.00 |
Net Profit / (Loss) |
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£305.00 |
Net Profit / (Loss) |
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AREA DEVELOPMENT |
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(£130.00) |
Bursary for Coaching CPD |
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(£1,000.00) |
Coaching and Referee courses and development |
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SENIOR INTER-AREA |
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(£197.00) |
senior inter area hall hire, 5 hours @ £39.40 |
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(£150.00) |
senior inter area entry fee |
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£197.00 |
senior inter area income |
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(£150.00) |
Net Profit / (Loss) |
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(£500.00) |
Potential for a New Club |
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(£400.00) |
Support for Existing Clubs |
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(£130.00) |
Net Profit / (Loss) |
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(£2,050.00) |
Net Profit / (Loss) |
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JUNIORS |
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£232.05 |
2018/19 Junior income paid in 2017/18 |
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£117.00 |
2019/20 Junior income paid in 2018/19 |
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(£211.29) |
Equipment for Schools |
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£0.00 |
Equipment for Schools |
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£0.00 |
Safeguarding and Protecting Children course |
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U19 INDOOR INTER-AREA |
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(£95.00) |
U19 entry fee |
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£95.00 |
U19 income |
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£0.00 |
Net Profit / (Loss) |
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JUNIOR INDOOR INTER-AREA |
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JUNIOR INDOOR INTER-AREA |
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(£430.00) |
Junior indoor inter-area entry fee |
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(£785.00) |
Junior indoor inter-area entry fee |
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£460.00 |
Junior indoor inter-area income |
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£785.00 |
Junior indoor inter-area income |
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£30.00 |
Net Profit / (Loss) |
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£0.00 |
Net Profit / (Loss) |
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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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(£1,177.30) |
CKA Junior Academies/Tournaments Hall Hire, 43.125[49] hours @ £27.30 |
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(£1,255.80) |
CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30 |
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£1,199.95 |
CKA Junior Academies/Tournaments Income |
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£1,255.80 |
CKA Junior Academies/Tournaments Income |
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£22.65 |
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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£1,640.00 |
U14 NL Fees, 4 CKA teams £240, 4 others £170 |
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£1,075.00 |
U14 NL Fees, 3 CKA teams £181, 4 others £126 |
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(£1,337.70) |
U14 NL Hall Hire, 49[56] hours @ £27.30 |
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(£819.00) |
U14 NL Hall Hire, 30 hours @ £27.30 |
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(£78.20) |
U14 NL Medals/Trophies |
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(£78.20) |
U14 NL Medals/Trophies |
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£224.10 |
Net Profit / (Loss) |
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£177.80 |
Net Profit / (Loss) |
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(£848.96) |
2017/18 Junior Development funds |
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(£7.21) |
Net (Profit)/ Loss from 2017/18 |
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(£150.00) |
New Junior Development funds allocated |
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(£1,006.17) |
2018/19 Junior Development funds |
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£65.46 |
Net Profit / (Loss) |
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(£1,028.37) |
Net Profit / (Loss) |
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MISCELLANEOUS EXPENSES |
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(£23.98) |
Web Domain renewal |
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(£10.00) |
web domain renewal, every 2 years |
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(£8.80) |
AGM and Committee meeting room hire, 1[6] @ £8.80 |
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(£50.40) |
AGM and Committee meeting room hire, 6 @ £8.40 |
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(£32.78) |
Net Profit / (Loss) |
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(£60.40) |
Net Profit / (Loss) |
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£252.68 |
TOTAL PROFIT / (LOSS) |
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(£2,833.77) |
TOTAL PROFIT / (LOSS) |
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£3,502.48 |
Cash in bank b/fd Barclays. Includes £232.05 Junior income for 2018/19 paid in 2017/18. |
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£3,270.43 |
Cash in bank b/fd Barclays. Less £232.05 Junior income for 2018/19 paid in 2017/18. |
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£1.00 |
Cash in bank b/fd Nat West |
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£1.00 |
Cash in bank b/fd Nat West |
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£3,648.91 |
Total Funds c/fd Barclays. Includes £117 2019/20 Junior income paid in 2018/19. Excludes £8.80 meeting room hire for 2018/19 paid in 2019/20. |
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£436.66 |
Total Funds c/fd Barclays |
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£1.00 |
Total Funds c/fd Nat West |
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£1.00 |
Total Funds c/fd Nat West |
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£0.00 |
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Fixed Asset Listing: |
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3 x engraved CKL shields |
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6 x pitch tape reels |
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8 x 40m pitch tape |
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12 x 20m pitch tape |
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7 x 30m pitch tape |
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1 x 25m pitch tape |
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Air Horn & spare cannister |
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Megaphone + batteries |
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1 bag assorted tent pegs (50 ish) |
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1 mallet |
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1 x 9m x 3m white gazebo & side panels |
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2 balls Size 5 (1 , 4) |
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17 CKA Shirts and 1 Kit Bag |
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66 CKA shirts |
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13 Mikasa K3-FT Korfballs for Juniors |
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8 Mikasa K4 Korfballs |
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4 Mikasa K5 Korfballs to be used in the School in Bury |
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2 Wicker basket posts used in Bury |
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Junior equipment |
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