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