Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Date	Amount	Subcategory	Memo
23/09/2019	£117.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC


07/10/2019	-£157.85	PAYMENT	CRC2 S1178211 BBP
07/10/2019	£226.00	BBP	ELY VIKI KORF U14 NL VIKINGS BBP
08/10/2019	£51.92	FT	CAM TIGERS KO TIGERS JR 21SEPT FT
09/10/2019	£226.00	FT	CAM TIGERS KO TIGERS U14NL FT
10/10/2019	£156.00	DIRECTDEP	NORWICH CITY KORFB U14 NL NOR CITY BGC
14/10/2019	£141.50	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
14/10/2019	£165.00	DIRECTDEP	N Clare U14NL-DRAGONS BGC
21/10/2019	£156.00	BBP	K/FISHER KORFBAL U14 NAT LEAGUE BBP
22/10/2019	£245.23	OTH	CITY U14 21 SEPT 100023

11/11/2019	-£8.80	PAYMENT	PHOENIX CLASSROOM REFUND BBP
13/11/2019	£156.00	DIRECTDEP	Tornadoes Korfball U14 NL TORNADOES BGC
14/11/2019	-£123.00	PAYMENT	EKA CKA AFFILIATION BBP
18/11/2019	£90.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
25/11/2019	-£86.10	PAYMENT	CRC2 S1178899 BBP

13/12/2019	-£8.00	PAYMENT	PHOENIX ROOM REFUND NOV 19 BBP
18/12/2019	£117.20	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC

06/01/2020	-£373.10	PAYMENT	CRC2 S1179242 BBP
06/01/2020	-£785.00	PAYMENT	EKA CKA JUN INT AREA20 BBP
13/01/2020	£173.50	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC
17/01/2020	£12.00	FT	202225 20342920 FT
17/01/2020	-£287.00	PAYMENT	CRC2 S1179609 BBP
22/01/2020	-£12.00	PAYMENT	H LAFFLING ERROR REFUND 2020 BBP
24/01/2020	£10.00	FT	CAM TIGERS KO TIGERS REF FINE FT
24/01/2020	£45.76	FT	CAM TIGERS KO TIGERSJRNOV19 FT
27/01/2020	£14.35	BBP	CAMB PHOEN KORF PKC JNR 9TH NOV BBP

12/02/2020	£310.00	FT	CAM TIGERS KO TIGERS INTERAREA FT
17/02/2020	£14.35	FT	202968 10936294 VIKINGS JUN 9 FEB FT
18/02/2020	£70.00	BBP	ELY VIKI KORF VIKINGS JUN INT A BBP
19/02/2020	£17.06	FT	CAM TIGERS KO TIGERS U9JR 9FEB20 FT
19/02/2020	£43.05	FT	CAM TIGERS KO TIGERS U11 9FEB20 FT
24/02/2020	£56.00	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC

04/03/2020	£16.63	BBP	CAMB PHOEN KORF PKC JNR9TH FEB BBP
04/03/2020	£60.00	BBP	CAMB PHOEN KORF PKC INTAREA2020 BBP
09/03/2020	£99.50	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC

22/04/2020	-£459.20	PAYMENT	CRC2 S1180591 BBP

22/05/2020	£14.35	BBP	ELY VIKI KORF VIK JUN 7 MAR 20 BBP
26/05/2020	-£430.50	PAYMENT	CRC2 S1180929 BBP

02/06/2020	£24.59	DIRECTDEP	MCGREGOR S A City jun 7 mar BGC
03/06/2020	£58.41	FT	CAM TIGERS KO TIGERSJR7MARCH20 FT
08/06/2020	£16.06	BBP	CAMB PHOEN KORF PKC JNR 7TH MAR BBP

Sheet 2: CKA Bank Account

CKA ACCOUNTS								£0.00	Copy and paste reference tokens				£0.00	figures entered
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			£117.00											£0.00
					£117.00
				Starting Balance 30th September 2019			£3,648.91
	07-Oct	PAYMENT	CRC2 S1178211 BBP			-£157.85	£3,491.06				-£157.85								£0.00
	07-Oct	BBP	ELY VIKI KORF U14 NL VIKINGS BBP		£226.00		£3,717.06	£226.00											£0.00
	08-Oct	FT	CAM TIGERS KO TIGERS JR 21SEPT FT		£51.92		£3,768.98			£51.92									£0.00
	09-Oct	FT	CAM TIGERS KO TIGERS U14NL FT		£226.00		£3,994.98	£226.00											£0.00
	10-Oct	DIRECTDEP	NORWICH CITY KORFB U14 NL NOR CITY BGC		£156.00		£4,150.98	£156.00											£0.00
	14-Oct	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£141.50		£4,292.48			£141.50									£0.00
	14-Oct	DIRECTDEP	N Clare U14NL-DRAGONS BGC		£165.00		£4,457.48	£165.00											£0.00
	21-Oct	BBP	K/FISHER KORFBAL U14 NAT LEAGUE BBP		£156.00		£4,613.48	£156.00											£0.00
	22-Oct	OTH	CITY U14 21 SEPT 100023		£245.23		£4,858.71	£245.23											£0.00
				Balance 31st October 2019			£4,858.71
	11-Nov	PAYMENT	PHOENIX CLASSROOM REFUND BBP			-£8.80	£4,849.91
	13-Nov	DIRECTDEP	Tornadoes Korfball U14 NL TORNADOES BGC		£156.00		£5,005.91	£156.00											£0.00
	14-Nov	PAYMENT	EKA CKA AFFILIATION BBP			-£123.00	£4,882.91
	18-Nov	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£90.00		£4,972.91			£90.00									£0.00
	25-Nov	PAYMENT	CRC2 S1178899 BBP			-£86.10	£4,886.81				-£86.10								£0.00
				Balance 30th November 2019			£4,886.81
	13-Dec	PAYMENT	PHOENIX ROOM REFUND NOV 19 BBP			-£8.00	£4,878.81
	18-Dec	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£117.20		£4,996.01			£117.20									£0.00
				Balance 31st December 2019			£4,996.01
	06-Jan	PAYMENT	CRC2 S1179242 BBP			-£373.10	£4,622.91		-£200.90		-£172.20								£0.00
	06-Jan	PAYMENT	EKA CKA JUN INT AREA20 BBP			-£785.00	£3,837.91					-£785.00							£0.00
	13-Jan	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£173.50		£4,011.41			£173.50									£0.00
	17-Jan	FT	202225 20342920 FT		£12.00		£4,023.41
	17-Jan	PAYMENT	CRC2 S1179609 BBP			-£287.00	£3,736.41		-£200.90		-£86.10								£0.00
	22-Jan	PAYMENT	H LAFFLING ERROR REFUND 2020 BBP			-£12.00	£3,724.41
	24-Jan	FT	CAM TIGERS KO TIGERS REF FINE FT		£10.00		£3,734.41										£10.00		£0.00
	24-Jan	FT	CAM TIGERS KO TIGERSJRNOV19 FT		£45.76		£3,780.17			£45.76									£0.00
	27-Jan	BBP	CAMB PHOEN KORF PKC JNR 9TH NOV BBP		£14.35		£3,794.52			£14.35									£0.00
				Balance 31st January 2020			£3,794.52
	12-Feb	FT	CAM TIGERS KO TIGERS INTERAREA FT		£310.00		£4,104.52						£310.00						£0.00
	17-Feb	FT	202968 10936294 VIKINGS JUN 9 FEB FT		£14.35		£4,118.87			£14.35									£0.00
	18-Feb	BBP	ELY VIKI KORF VIKINGS JUN INT A BBP		£70.00		£4,188.87						£70.00						£0.00
	19-Feb	FT	CAM TIGERS KO TIGERS U9JR 9FEB20 FT		£17.06		£4,205.93			£17.06									£0.00
	19-Feb	FT	CAM TIGERS KO TIGERS U11 9FEB20 FT		£43.05		£4,248.98			£43.05									£0.00
	24-Feb	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£56.00		£4,304.98			£56.00									£0.00
				29th February 2020			£4,304.98
	04-Mar	BBP	CAMB PHOEN KORF PKC JNR9TH FEB BBP		£16.63		£4,321.61			£16.63									£0.00
	04-Mar	BBP	CAMB PHOEN KORF PKC INTAREA2020 BBP		£60.00		£4,381.61						£60.00						£0.00
	09-Mar	DIRECTDEP	FRANCIS NJ&HG ACADEMY AND U19 BGC		£99.50		£4,481.11			£99.50									£0.00
				Balance 31st March 2020			£4,481.11
	22-Apr	PAYMENT	CRC2 S1180591 BBP			-£459.20	£4,021.91		-£229.60		-£229.60								£0.00
				Balance 30th April 2020			£4,021.91
	22-May	BBP	ELY VIKI KORF VIK JUN 7 MAR 20 BBP		£14.35		£4,036.26			£14.35									£0.00
	26-May	PAYMENT	CRC2 S1180929 BBP			-£430.50	£3,605.76		-£229.60		-£200.90								£0.00
				Balance 31st May 2020			£3,605.76
	02-Jun	DIRECTDEP	MCGREGOR S A City jun 7 mar BGC		£24.59		£3,630.35			£24.59									£0.00
	03-Jun	FT	CAM TIGERS KO TIGERSJR7MARCH20 FT		£58.41		£3,688.76			£58.41									£0.00
	08-Jun	BBP	CAMB PHOEN KORF PKC JNR 7TH MAR BBP		£16.06		£3,704.82			£16.06									£0.00
				Balance 30th June 2020			£3,704.82
								£1,447.23	-£861.00	£994.23	-£932.75	-£785.00	£440.00	£0.00	£0.00	£0.00	£10.00	£0.00	£0.00
								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
								£0.00	£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
2019/20	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
£0.00	League fees: 6 Clubs – 19 Teams	£440.00	League fees: 6 Clubs – 19 Teams
	City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3		City 5, Lions 2, Phoenix 3, Tigers 4, Uni 2, Vikings 3
	1st Team £30, rest £20		1st Team £30, rest £20

£10.00	Ref fines: 3@ £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




(£123.00)	EKA Affiliation Fees including insurance	(£120.00)	EKA Affiliation Fees including insurance

	CKL PLAY-OFF		CKL PLAY-OFF
£0.00	CKL play-off hall hire, 1.5[1.5] hours @ £39.40	(£62.10)	CKL play-off hall hire, 1.5[1.5] hours @ £41.40
£0.00	CKL play-off income	£62.10	CKL play-off income
£0.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

(£113.00)	Net Profit / (Loss)	£305.00	Net Profit / (Loss)

AREA DEVELOPMENT
		(£870.00)	Coaching and Referee courses and development

			SENIOR INTER-AREA
		(£207.00)	senior inter area hall hire, 5 hours @ £41.40
		(£150.00)	senior inter area entry fee
		£207.00	senior inter area income
		(£150.00)	Net Profit / (Loss)


		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

£0.00	Net Profit / (Loss)	(£1,920.00)	Net Profit / (Loss)

JUNIORS
£117.00	2019/20 Junior income paid in 2018/19

£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course






	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£785.00)	Junior indoor inter-area entry fee	(£430.00)	Junior indoor inter-area entry fee
£440.00	Junior indoor inter-area income	£430.00	Junior indoor inter-area income
(£345.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£932.75)	CKA Junior Academies/Tournaments Hall Hire, 43.125[49] hours @ £27.30	(£1,406.30)	CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70
£994.23	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
£61.48	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,447.23	U14 NL Fees, 3 CKA teams £226, 4 others £156	£1,302.00	U14 NL Fees, 3 CKA teams £226, 4 others £156
(£861.00)	U14 NL Hall Hire, 49[56] hours @ £27.30	(£1,607.20)	U14 NL Hall Hire, 56 hours @ £28.70
£0.00	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
£586.23	Net Profit / (Loss)	(£383.40)	Net Profit / (Loss)


		(£1,028.77)	2018/19 Junior Development funds
		(£65.46)	Net (Profit)/ Loss from 2018/19
		(£150.00)	New Junior Development funds allocated
		(£1,244.23)	2019/20 Junior Development funds

£302.71	Net Profit / (Loss)	(£1,827.63)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
£0.00	Web Domain renewal	(£10.00)	web domain renewal, every 2 years
(£8.00)	AGM and Committee meeting room hire, 6 @ £8.80	(£50.40)	AGM and Committee meeting room hire, 6 @ £8.80

(£8.00)	Net Profit / (Loss)	(£60.40)	Net Profit / (Loss)



£181.71	TOTAL PROFIT / (LOSS)	(£3,503.03)	TOTAL PROFIT / (LOSS)

£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.	£3,587.82	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.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,704.82	Total Funds c/fd Barclays. Includes £117 2019/20 Junior income paid in 2018/19.	£84.79	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
2018/19	1st Oct - 30th Sep	2018/19	1st Oct - 30th Sep

CKA LEAGUE
£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
	1st Team £30, rest £20		1st Team £30, rest £20

£30.00	Ref fines: 3@ £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-OFF
(£59.10)	CKL play-off hall hire, 1.5[1.5] hours @ £39.40
£59.10	CKL play-off income
£0.00	Net Profit / (Loss)

£350.00	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

			SENIOR INTER-AREA
		(£197.00)	senior inter area hall hire, 5 hours @ £39.40
		(£150.00)	senior inter area entry fee
		£197.00	senior inter area income
		(£150.00)	Net Profit / (Loss)


		(£500.00)	Potential for a New Club
		(£400.00)	Support for Existing Clubs

(£130.00)	Net Profit / (Loss)	(£2,050.00)	Net Profit / (Loss)

JUNIORS
£232.05	2018/19 Junior income paid in 2017/18
£117.00	2019/20 Junior income paid in 2018/19

(£211.29)	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

			U19 INDOOR INTER-AREA
		(£95.00)	U19 entry fee
		£95.00	U19 income
		£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£430.00)	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
£30.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	(£200.00)	Coaching Fees
(£1,177.30)	CKA Junior Academies/Tournaments Hall Hire, 43.125[49] hours @ £27.30	(£1,255.80)	CKA Junior Academies/Tournaments Hall Hire, 57 hours @ £27.30
£1,199.95	CKA Junior Academies/Tournaments Income	£1,255.80	CKA Junior Academies/Tournaments Income
£22.65	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)

	U14 NL		U14 NL
£1,640.00	U14 NL Fees, 4 CKA teams £240, 4 others £170	£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
(£78.20)	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
£224.10	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

£65.46	Net Profit / (Loss)	(£1,028.37)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£23.98)	Web Domain renewal	(£10.00)	web domain renewal, every 2 years
(£8.80)	AGM and Committee meeting room hire, 1[6] @ £8.80	(£50.40)	AGM and Committee meeting room hire, 6 @ £8.40

(£32.78)	Net Profit / (Loss)	(£60.40)	Net Profit / (Loss)



£252.68	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

£3,648.91	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.	£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