| Date |
Amount |
Subcategory |
Memo |
| 03/10/2022 |
-£28.78 |
H LAFFLING WEB DOMAIN RENEWAL BB |
|
| 07/10/2022 |
£38.88 |
CAM TIGERS KO TIGERSJR15JUNE FT |
|
| 07/10/2022 |
£23.00 |
CAM TIGERS KO TIGERSJR21MAY FT |
|
| 28/10/2022 |
£70.00 |
COMMUNITY VIKINGS CKA FEE22 BBP |
|
| 28/10/2022 |
£70.00 |
CAM TIGERS KO TIGERSAFFILIATE FT |
|
| 31/10/2022 |
£50.00 |
CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG |
|
| 03/11/2022 |
£150.00 |
MK YOUTH KORFBALL U14NL MK BGC |
|
| 04/11/2022 |
£22.00 |
HANNAH GRACE FRANC academy cash float BG |
|
| 11/11/2022 |
-£90.00 |
CRC2 S1204701 BBP |
|
| 15/11/2022 |
£50.00 |
13NEWMARKET AND EL LIONS FEE |
|
| 21/11/2022 |
-£123.00 |
EKA INV 2146 CKA FEE BBP |
|
| 28/11/2022 |
£133.00 |
MCGREGOR S A City U14NL 2022-23 BG |
|
| 28/11/2022 |
£90.00 |
MCGREGOR S A City Fees 2022-23 BGC |
|
| 29/11/2022 |
£150.00 |
N Clare U14NL-DRAGONS BGC |
|
| 07/12/2022 |
£133.00 |
CAM TIGERS KO TIGERSU14NL FT |
|
| 16/12/2022 |
-£150.00 |
CRC2 S1206002 BBP |
|
| 05/01/2023 |
-£405.00 |
EKA CKA JUN INTAREA 23 BB |
|
| 12/01/2023 |
-£306.00 |
CRC2 S1206173 BBP |
|
| 18/01/2023 |
£70.00 |
COMMUNITYV VIK JUN INT A 2023 BB |
|
| 18/01/2023 |
£134.00 |
COMMUNITYV VIK U14NL 22-23 BBP |
|
| 19/01/2023 |
-£20.00 |
MARTIN BROWN TROPHY ENGRAVING BBP |
|
| 19/01/2023 |
£10.00 |
CAMB PHOEN KO JUNIOR AREA TRAINI FT |
|
| 20/01/2023 |
£110.00 |
CAM TIGERS KO TIGERSINTERAREA FT |
|
| 09/02/2023 |
-£39.20 |
O J HARCOURT U14NL MEDALS 2023 BBP |
|
| 27/02/2023 |
-£210.00 |
CRC2 S1206725 BBP |
|
| 16/03/2023 |
-£210.00 |
CRC2 S1207028 BBP |
|
| 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 |
U14 NL Medals/Trophies |
Academies/ Tournaments income |
Academies / Tournaments CRC |
Junior IA fees |
Junior IA income |
CKA fees |
EKA Affiliation Fees including insurance |
Coaching and Referee courses and development
|
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
CKA trophy engraving |
Equipment for Schools
|
Web Domain renewal |
Check |
|
|
|
|
Starting Balance 1st October 2022 |
|
|
£3,826.02 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-Oct |
H LAFFLING WEB DOMAIN RENEWAL BB |
30-Dec |
|
|
-£28.78 |
£3,797.24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£28.78 |
£0.00 |
|
07-Oct |
CAM TIGERS KO TIGERSJR15JUNE FT |
30-Dec |
|
£38.88 |
|
£3,836.12 |
|
|
|
|
£38.88 |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
07-Oct |
CAM TIGERS KO TIGERSJR21MAY FT |
30-Dec |
|
£23.00 |
|
£3,859.12 |
|
|
|
|
£23.00 |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
28-Oct |
COMMUNITY VIKINGS CKA FEE22 BBP |
30-Dec |
|
£70.00 |
|
£3,929.12 |
|
|
|
|
|
|
|
|
£70.00 |
|
|
|
|
|
|
|
|
£0.00 |
|
28-Oct |
CAM TIGERS KO TIGERSAFFILIATE FT |
30-Dec |
|
£70.00 |
|
£3,999.12 |
|
|
|
|
|
|
|
|
£70.00 |
|
|
|
|
|
|
|
|
£0.00 |
|
31-Oct |
CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG |
30-Dec |
|
£50.00 |
|
£4,049.12 |
|
|
|
|
|
|
|
|
£50.00 |
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
03-Nov |
MK YOUTH KORFBALL U14NL MK BGC |
30-Dec |
|
£150.00 |
|
£4,199.12 |
|
£150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
04-Nov |
HANNAH GRACE FRANC academy cash float BG |
30-Dec |
|
£22.00 |
|
£4,221.12 |
|
|
|
|
£22.00 |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
11-Nov |
CRC2 S1204701 BBP |
30-Dec |
|
|
-£90.00 |
£4,131.12 |
|
|
|
|
|
-£90.00 |
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
15-Nov |
13NEWMARKET AND EL LIONS FEE |
30-Dec |
|
£50.00 |
|
£4,181.12 |
|
|
|
|
|
|
|
|
£50.00 |
|
|
|
|
|
|
|
|
£0.00 |
|
21-Nov |
EKA INV 2146 CKA FEE BBP |
30-Dec |
|
|
-£123.00 |
£4,058.12 |
|
|
|
|
|
|
|
|
|
-£123.00 |
|
|
|
|
|
|
|
£0.00 |
|
28-Nov |
MCGREGOR S A City U14NL 2022-23 BG |
30-Dec |
|
£133.00 |
|
£4,191.12 |
|
£133.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
28-Nov |
MCGREGOR S A City Fees 2022-23 BGC |
30-Dec |
|
£90.00 |
|
£4,281.12 |
|
|
|
|
|
|
|
|
£90.00 |
|
|
|
|
|
|
|
|
£0.00 |
|
29-Nov |
N Clare U14NL-DRAGONS BGC |
30-Dec |
|
£150.00 |
|
£4,431.12 |
|
£150.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
07-Dec |
CAM TIGERS KO TIGERSU14NL FT |
30-Dec |
|
£133.00 |
|
£4,564.12 |
|
£133.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
16-Dec |
CRC2 S1206002 BBP |
30-Dec |
|
|
-£150.00 |
£4,414.12 |
|
|
-£90.00 |
|
|
-£60.00 |
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
05-Jan |
EKA CKA JUN INTAREA 23 BB |
30-Dec |
|
|
-£405.00 |
£4,009.12 |
|
|
|
|
|
|
-£405.00 |
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
12-Jan |
CRC2 S1206173 BBP |
30-Dec |
|
|
-£306.00 |
£3,703.12 |
|
|
-£180.00 |
|
|
-£126.00 |
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
18-Jan |
COMMUNITYV VIK JUN INT A 2023 BB |
30-Dec |
|
£70.00 |
|
£3,773.12 |
|
|
|
|
|
|
|
£70.00 |
|
|
|
|
|
|
|
|
|
£0.00 |
|
18-Jan |
COMMUNITYV VIK U14NL 22-23 BBP |
30-Dec |
|
£134.00 |
|
£3,907.12 |
|
£134.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
19-Jan |
MARTIN BROWN TROPHY ENGRAVING BBP |
30-Dec |
|
|
-£20.00 |
£3,887.12 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-£20.00 |
|
|
£0.00 |
|
19-Jan |
CAMB PHOEN KO JUNIOR AREA TRAINI FT |
30-Dec |
|
£10.00 |
|
£3,897.12 |
|
|
|
|
|
|
|
£10.00 |
|
|
|
|
|
|
|
|
|
£0.00 |
|
20-Jan |
CAM TIGERS KO TIGERSINTERAREA FT |
30-Dec |
|
£110.00 |
|
£4,007.12 |
|
|
|
|
|
|
|
£110.00 |
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
09-Feb |
O J HARCOURT U14NL MEDALS 2023 BBP |
30-Dec |
|
|
-£39.20 |
£3,967.92 |
|
|
|
-£39.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
27-Feb |
CRC2 S1206725 BBP |
30-Dec |
|
|
-£210.00 |
£3,757.92 |
|
|
-£120.00 |
|
|
-£90.00 |
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
16-Mar |
CRC2 S1207028 BBP |
30-Dec |
|
|
-£210.00 |
£3,547.92 |
|
|
-£120.00 |
|
|
-£90.00 |
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
30-Dec |
30-Dec |
30-Dec |
|
|
|
£3,547.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
30-Dec |
30-Dec |
30-Dec |
|
|
|
£3,547.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
£3,547.92 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
|
|
|
|
|
|
|
|
|
£700.00 |
-£510.00 |
-£39.20 |
£83.88 |
-£456.00 |
-£405.00 |
£190.00 |
£330.00 |
-£123.00 |
£0.00 |
£0.00 |
£0.00 |
£0.00 |
-£20.00 |
£0.00 |
-£28.78 |
£0.00 |
|
|
|
|
|
|
|
|
|
U14 NL fees |
U14 NL CRC |
U14 NL Medals/Trophies |
Academies/ Tournaments income |
Academies / Tournaments CRC |
Junior IA fees |
Junior IA income |
CKA fees |
EKA Affiliation Fees including insurance |
Coaching and Referee courses and development
|
CKA Play-off income |
CKA Play-off hall CRC |
Ref Fines |
CKA trophy engraving |
Equipment for Schools
|
Web Domain renewal |
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 |
£0.00 |
£0.00 |
£0.00 |
|
CAMBRIGESHIRE KORFBALL ASSOCIATION |
|
|
Teams |
Fees |
City |
Lions |
Phoenix |
Tigers |
Uni |
Vikings |
|
|
Actual |
|
|
Budget |
|
|
|
First Team |
£30 |
1 |
1 |
1 |
1 |
1 |
1 |
|
|
2022/23 |
1st Oct - 30th Sep |
|
2022/23 |
1st Oct - 30th Sep |
|
|
Others |
£20 |
3 |
1 |
2 |
2 |
1 |
2 |
|
|
|
|
|
|
|
|
|
|
17 |
£90 |
£50 |
£70 |
£70 |
£50 |
£70 |
|
|
CKA LEAGUE |
|
|
Total |
£400 |
4 |
2 |
3 |
3 |
2 |
3 |
|
|
£330.00 |
League fees: 6 Clubs – 17 Teams |
|
£400.00 |
League fees: 6 Clubs – 17 Teams |
|
|
|
|
|
|
|
|
|
|
|
|
|
City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3 |
|
|
City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
1st Team £30, rest £20 |
|
|
1st Team £30, rest £20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Ref fines: 5@ £10 for played game, 0@ £45 unplayed |
|
£0.00 |
Ref fines: £10 for played game, £45 unplayed |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£20.00) |
CKA trophy engraving |
|
(£15.00) |
CKA trophy engraving |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£123.00) |
EKA Affiliation Fees including insurance |
|
(£140.00) |
EKA Affiliation Fees including insurance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CKL PLAY-OFF |
|
|
CKL PLAY-OFF |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
CKL play-off hall hire, 0 hours @ £41.40 |
|
(£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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£187.00 |
Net Profit / (Loss) |
|
£245.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
AREA DEVELOPMENT |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Coaching and Referee courses and development |
|
(£1,020.00) |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£357.00 |
senior inter area income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Equipment for Schools |
|
£0.00 |
Equipment for Schools |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
£0.00 |
Safeguarding and Protecting Children course |
|
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|
JUNIOR INDOOR INTER-AREA |
|
|
JUNIOR INDOOR INTER-AREA |
|
|
|
|
|
|
|
|
|
|
|
|
(£405.00) |
Junior indoor inter-area entry fee |
|
(£540.00) |
Junior indoor inter-area entry fee |
|
|
|
|
|
|
|
|
|
|
|
|
£190.00 |
Junior indoor inter-area income |
|
£540.00 |
Junior indoor inter-area income |
|
|
|
|
|
|
|
|
|
|
|
|
(£215.00) |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
CKA JUNIOR ACADEMIES/TOURNAMENTS |
|
|
CKA JUNIOR ACADEMIES/TOURNAMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Coaching Fees |
|
£0.00 |
Coaching Fees |
|
|
|
|
|
|
|
|
|
|
|
|
(£456.00) |
CKA Junior Academies/Tournaments Hall Hire, ? hours @ £28.70, ? hours @ £28.75 |
|
(£1,406.30) |
CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70 |
|
|
|
|
|
|
|
|
|
|
|
|
£83.88 |
CKA Junior Academies/Tournaments Income |
|
£1,406.30 |
CKA Junior Academies/Tournaments Income |
|
|
|
|
|
|
|
|
|
|
|
|
(£372.12) |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
U14 NL |
|
|
U14 NL |
|
|
|
|
|
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|
|
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|
|
|
£700.00 |
U14 NL Fees, 0 CKA teams £0, 0 others £0 |
|
£1,685.40 |
U14 NL Fees, ? CKA teams £?, ? others £? |
|
|
|
|
|
|
|
|
|
|
|
|
(£510.00) |
U14 NL Hall Hire, 0hours @ £28.70 |
|
(£1,607.20) |
U14 NL Hall Hire, 56 hours @ £28.70 |
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|
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|
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|
|
|
(£39.20) |
U14 NL Medals/Trophies |
|
(£78.20) |
U14 NL Medals/Trophies |
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|
|
|
|
|
|
|
|
|
|
|
£150.80 |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
|
|
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|
|
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|
|
|
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|
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|
|
|
|
|
(£1,393.54) |
2022 Junior Development funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£123.98) |
Net (Profit)/ Loss from 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£175.00) |
New Junior Development funds allocated |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£1,692.52) |
2021/22 Junior Development funds |
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£436.32) |
Net Profit / (Loss) |
|
(£1,692.52) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
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|
|
MISCELLANEOUS EXPENSES |
|
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|
(£28.78) |
Web Domain renewal |
|
(£15.00) |
web domain renewal, every 2 years |
|
|
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|
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|
|
£0.00 |
AGM and Committee meeting room hire, 0 @ £8.80 |
|
(£17.60) |
AGM and Committee meeting room hire, 2 @ £8.80 |
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£28.78) |
Net Profit / (Loss) |
|
(£32.60) |
Net Profit / (Loss) |
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|
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|
|
|
|
|
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|
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|
(£278.10) |
TOTAL PROFIT / (LOSS) |
|
(£3,400.12) |
TOTAL PROFIT / (LOSS) |
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|
£3,826.02 |
Cash in bank b/fd Barclays. |
|
£3,826.02 |
Cash in bank b/fd Barclays. |
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|
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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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|
|
£3,547.92 |
Total Funds c/fd Barclays. |
|
£425.90 |
Total Funds c/fd Barclays |
|
|
|
|
|
|
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|
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|
|
£1.00 |
Total Funds c/fd Nat West |
|
£1.00 |
Total Funds c/fd Nat West |
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|
|
|
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|
|
|
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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 |
|
|
Actual |
|
|
Budget |
|
|
|
2021/22 |
1st Oct - 30th Sep |
|
2021/22 |
1st Oct - 30th Sep |
|
|
|
|
|
|
|
|
|
CKA LEAGUE |
|
|
£400.00 |
League fees: 6 Clubs – 17 Teams |
|
£360.00 |
League fees: 6 Clubs – 15 Teams |
|
|
|
City 4, Lions 2, Phoenix 3, Tigers 3, Uni 2, Vikings 3 |
|
|
City 4, Lions 1, Phoenix 2, Tigers 4, Uni 2, Vikings 2 |
|
|
|
1st Team £30, rest £20 |
|
|
1st Team £30, rest £20 |
|
|
|
|
|
|
|
|
|
£50.00 |
Ref fines: 5@ £10 for played game, 0@ £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 |
|
(£100.00) |
EKA Affiliation Fees including insurance |
|
|
|
|
|
|
|
|
|
|
CKL PLAY-OFF |
|
|
CKL PLAY-OFF |
|
|
£0.00 |
CKL play-off hall hire, 0 hours @ £41.40 |
|
(£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) |
|
|
|
|
|
|
|
|
|
£327.00 |
Net Profit / (Loss) |
|
£245.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
AREA DEVELOPMENT |
|
|
(£50.00) |
Coaching and Referee courses and 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 |
|
|
|
|
|
£357.00 |
senior inter area income |
|
|
|
|
|
£0.00 |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(£500.00) |
Potential for a New Club |
|
|
|
|
|
(£400.00) |
Support for Existing Clubs |
|
|
|
|
|
|
|
|
|
(£50.00) |
Net Profit / (Loss) |
|
(£1,770.00) |
Net Profit / (Loss) |
|
|
|
|
|
|
|
|
|
JUNIORS |
|
|
(£28.78) |
Equipment for Schools |
|
£0.00 |
Equipment for Schools |
|
|
|
|
|
|
|
|
|
|
|
|
£0.00 |
Safeguarding and Protecting Children course |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
JUNIOR INDOOR INTER-AREA |
|
|
JUNIOR INDOOR INTER-AREA |
|
|
(£540.00) |
Junior indoor inter-area entry fee |
|
(£430.00) |
Junior indoor inter-area entry fee |
|
|
£512.50 |
Junior indoor inter-area income |
|
£430.00 |
Junior indoor inter-area income |
|
|
(£27.50) |
Net Profit / (Loss) |
|
£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 |
|
£0.00 |
Coaching Fees |
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|
(£500.20) |
CKA Junior Academies/Tournaments Hall Hire, ? hours @ £28.70, ? hours @ £28.75 |
|
(£1,406.30) |
CKA Junior Academies/Tournaments Hall Hire, 49 hours @ £28.70 |
|
|
£651.68 |
CKA Junior Academies/Tournaments Income |
|
£1,406.30 |
CKA Junior Academies/Tournaments Income |
|
|
£151.48 |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
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|
U14 NL |
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|
U14 NL |
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|
£700.00 |
U14 NL Fees, 0 CKA teams £0, 0 others £0 |
|
£1,685.40 |
U14 NL Fees, ? CKA teams £?, ? others £? |
|
|
(£510.00) |
U14 NL Hall Hire, 0hours @ £28.70 |
|
(£1,607.20) |
U14 NL Hall Hire, 56 hours @ £28.70 |
|
|
£0.00 |
U14 NL Medals/Trophies |
|
(£78.20) |
U14 NL Medals/Trophies |
|
|
£190.00 |
Net Profit / (Loss) |
|
£0.00 |
Net Profit / (Loss) |
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|
|
|
|
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|
|
|
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|
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|
(£1,393.54) |
2021 Junior Development funds |
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|
|
|
£0.00 |
Net (Profit)/ Loss from 2021 |
|
|
|
|
|
£0.00 |
New Junior Development funds allocated |
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|
|
|
|
(£1,393.54) |
2021/22 Junior Development funds |
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|
|
|
|
|
|
£285.20 |
Net Profit / (Loss) |
|
(£1,393.54) |
Net Profit / (Loss) |
|
|
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|
MISCELLANEOUS EXPENSES |
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|
£0.00 |
Web Domain renewal |
|
(£15.00) |
web domain renewal, every 2 years |
|
|
£0.00 |
AGM and Committee meeting room hire, 0 @ £8.80 |
|
(£17.60) |
AGM and Committee meeting room hire, 2 @ £8.80 |
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|
£0.00 |
Net Profit / (Loss) |
|
(£32.60) |
Net Profit / (Loss) |
|
|
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£562.20 |
TOTAL PROFIT / (LOSS) |
|
(£2,951.14) |
TOTAL PROFIT / (LOSS) |
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£3,425.04 |
Cash in bank b/fd Barclays. |
|
£3,425.04 |
Cash in bank b/fd Barclays. |
|
|
£1.00 |
Cash in bank b/fd Nat West |
|
£1.00 |
Cash in bank b/fd Nat West |
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|
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|
|
|
£3,987.24 |
Total Funds c/fd Barclays. |
|
£473.90 |
Total Funds c/fd Barclays |
|
|
£1.00 |
Total Funds c/fd Nat West |
|
£1.00 |
Total Funds c/fd Nat West |
|
|
-£439.32 |
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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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