Overview

Bank Transactions
CKA Bank Account
Accounts
Previous Yr

Sheet 1: Bank Transactions

Number	Date	Account	Amount	Subcategory	Memo
1	13/10/23	20-29-68 63085015	-£90.00	Bill Payment	CRC2 S1213627 BBP
2	19/10/23	20-29-68 63085015	£53.60	Bill Payment	COMMUNITYV VIKINGS SEN INT A BBP
3	01/11/23	20-29-68 63085015	£60.00	Bill Payment	COMMUNITYV VIKINGS U14NL23/4 BBP
4	16/11/23	20-29-68 63085015	£70.00	Bill Payment	COMMUNITY VIKINGS CKA 23/24 BBP
5	16/11/23	20-29-68 63085015	-£90.00	Bill Payment	CRC2 S1214113 BBP
6	20/11/23	20-29-68 63085015	£70.00	Funds Transfer	CAM TIGERS KO TIGERS CKA FEE FT
7	20/11/23	20-29-68 63085015	£120.00	Funds Transfer	CAM TIGERS KO TIGERS U14NL 2023 FT
8	20/11/23	20-29-68 63085015	£70.00	Funds Transfer	CAMB PHOEN KO FEES FT
9	21/11/23	20-29-68 63085015	£50.00	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG
10	22/11/23	20-29-68 63085015	-£129.00	Bill Payment	EKA INV-0007 CKA AFF BBP
11	27/11/23	20-29-68 63085015	£50.00	Credit Payment	12NEWMARKET AND EL 100027
12	04/12/23	20-29-68 63085015	£80.00	Counter Credit	MK YOUTH KORFBALL U14NL MK BGC
13	12/12/23	20-29-68 63085015	-£270.00	Bill Payment	CRC2 S1214463 BBP
14	10/01/24	20-29-68 63085015	-£280.00	Bill Payment	EKA CKA JUN INTAREA 24 BB
15	10/01/24	20-29-68 63085015	-£270.00	Bill Payment	SIGMA EMBROIDERY A INV 40100 BBP
16	16/02/24	20-29-68 63085015	£56.00	Bill Payment	COMMUNITY VIKINGS JUN INT A BBP
17	16/02/24	20-29-68 63085015	£90.00	Bill Payment	COMMUNITY HOODIES BBP
18	19/02/24	20-29-68 63085015	£112.00	Funds Transfer	CAM TIGERS KO TIGERSJR INTERAREA FT
19	19/02/24	20-29-68 63085015	£30.00	Funds Transfer	CAM TIGERS KO TIGERS CK HOODIE FT
20	25/04/24	20-29-68 63085015	-£180.00	Bill Payment	CRC2 S1214778 BBP
21	25/04/24	20-29-68 63085015	-£90.00	Bill Payment	CRC2 S1215283 BBP
22	02/05/24	20-29-68 63085015	-£114.00	Bill Payment	CRC2 S1213923 BBP
23	08/05/24	20-29-68 63085015	-£180.00	Bill Payment	CRC2 S1216016 BBP
24	08/05/24	20-29-68 63085015	-£210.00	Bill Payment	CRC2 S1215584 BBP
25	20/05/24	20-29-68 63085015	£30.00	Bill Payment	COMMUNITYV REF FINE FEB 24 BBP
26	20/05/24	20-29-68 63085015	£30.00	Bill Payment	COMMUNITYV VIKINGS HOODIE BBP
27	21/05/24	20-29-68 63085015	-£25.00	Bill Payment	NICHOLAS COLLIER REIMBURSE TROPHY BBP
28	21/05/24	20-29-68 63085015	-£160.00	Bill Payment	EKA CKA SEN INT A 24 BBP
29	24/05/24	20-29-68 63085015	£90.00	Counter Credit	MCGREGOR S A City fees23/24 BGC
30	24/05/24	20-29-68 63085015	£120.00	Counter Credit	MCGREGOR S A City hoodies 2024 BGC
31	24/05/24	20-29-68 63085015	£98.00	Counter Credit	MCGREGOR S A City jun interA 24 BG
32	24/05/24	20-29-68 63085015	£60.00	Counter Credit	MCGREGOR S A City u14 NL 23-24 BGC
33	10/06/2024	20-29-68 63085015	£80.00	Counter Credit	Tornadoes Korfball U14 NL TORNADOES BGC
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100

Sheet 2: CKA Bank Account

CKA ACCOUNTS								£0.00	Copy and paste reference tokens					£0.00	figures entered
Number	Date	Subcategory	Memo	BANK IN Money banked	BANK OUT Payments	Bank Balance £	2022_23	U14 NL fees	U14 NL CRC	U14 NL Medals/Trophies	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior IA income	Junior Hoodies Expenditure	Junior Hoodies Income	Senior IA fees	Senior 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	01/10/2023					£3,931.82
1	13/10/2023	Bill Payment	CRC2 S1213627 BBP		-£90.00	£3,841.82						-£90.00																£0.00
2	19/10/2023	Bill Payment	COMMUNITYV VIKINGS SEN INT A BBP	£53.60		£3,895.42	£53.60																					£0.00
Statement Balance	31/10/2023					£3,895.42
3	01/11/2023	Bill Payment	COMMUNITYV VIKINGS U14NL23/4 BBP	£60.00		£3,955.42		£60.00																				£0.00
4	16/11/2023	Bill Payment	COMMUNITY VIKINGS CKA 23/24 BBP	£70.00		£4,025.42													£70.00									£0.00
5	16/11/2023	Bill Payment	CRC2 S1214113 BBP		-£90.00	£3,935.42						-£90.00																£0.00
6	20/11/2023	Funds Transfer	CAM TIGERS KO TIGERS CKA FEE FT	£70.00		£4,005.42													£70.00									£0.00
7	20/11/2023	Funds Transfer	CAM TIGERS KO TIGERS U14NL 2023 FT	£120.00		£4,125.42		£120.00																				£0.00
8	20/11/2023	Funds Transfer	CAMB PHOEN KO FEES FT	£70.00		£4,195.42													£70.00									£0.00
9	21/11/2023	Counter Credit	CAMBRIDGE UNI KORF CKAAFFILIATION UNI BG	£50.00		£4,245.42													£50.00									£0.00
10	22/11/2023	Bill Payment	EKA INV-0007 CKA AFF BBP		-£129.00	£4,116.42														-£129.00								£0.00
11	27/11/2023	Credit Payment	12NEWMARKET AND EL 100027	£50.00		£4,166.42													£50.00									£0.00
Statement Balance	30/11/2023					£4,166.42
12	04/12/2023	Counter Credit	MK YOUTH KORFBALL U14NL MK BGC	£80.00		£4,246.42		£80.00																				£0.00
13	12/12/2023	Bill Payment	CRC2 S1214463 BBP		-£270.00	£3,976.42			-£270.00																			£0.00
Statement Balance	31/12/2023					£3,976.42
14	10/01/2024	Bill Payment	EKA CKA JUN INTAREA 24 BB		-£280.00	£3,696.42							-£280.00															£0.00
15	10/01/2024	Bill Payment	SIGMA EMBROIDERY A INV 40100 BBP		-£270.00	£3,426.42									-£270.00													£0.00
Statement Balance	31/01/2024					£3,426.42
16	16/02/2024	Bill Payment	COMMUNITY VIKINGS JUN INT A BBP	£56.00		£3,482.42								£56.00														£0.00
17	16/02/2024	Bill Payment	COMMUNITY HOODIES BBP	£90.00		£3,572.42										£90.00												£0.00
18	19/02/2024	Funds Transfer	CAM TIGERS KO TIGERSJR INTERAREA FT	£112.00		£3,684.42								£112.00														£0.00
19	19/02/2024	Funds Transfer	CAM TIGERS KO TIGERS CK HOODIE FT	£30.00		£3,714.42										£30.00												£0.00
Statement Balance	29/02/2024					£3,714.42
20	25/04/2024	Bill Payment	CRC2 S1214778 BBP		-£180.00	£3,534.42						-£180.00																£0.00
21	25/04/2024	Bill Payment	CRC2 S1215283 BBP		-£90.00	£3,444.42						-£90.00																£0.00
Statement Balance	30/04/2024					£3,444.42
22	02/05/2024	Bill Payment	CRC2 S1213923 BBP		-£114.00	£3,330.42	-£114.00																					£0.00
23	08/05/2024	Bill Payment	CRC2 S1216016 BBP		-£180.00	£3,150.42						-£180.00																£0.00
24	08/05/2024	Bill Payment	CRC2 S1215584 BBP		-£210.00	£2,940.42						-£210.00																£0.00
25	20/05/2024	Bill Payment	COMMUNITYV REF FINE FEB 24 BBP	£30.00		£2,970.42																		£30.00				£0.00
26	20/05/2024	Bill Payment	COMMUNITYV VIKINGS HOODIE BBP	£30.00		£3,000.42									£30.00													£0.00
27	21/05/2024	Bill Payment	NICHOLAS COLLIER REIMBURSE TROPHY BBP		-£25.00	£2,975.42																			-£25.00			£0.00
28	21/05/2024	Bill Payment	EKA CKA SEN INT A 24 BBP		-£160.00	£2,815.42											-£160.00											£0.00
29	24/05/2024	Counter Credit	MCGREGOR S A City fees23/24 BGC	£90.00		£2,905.42													£90.00									£0.00
30	24/05/2024	Counter Credit	MCGREGOR S A City hoodies 2024 BGC	£120.00		£3,025.42									£120.00													£0.00
31	24/05/2024	Counter Credit	MCGREGOR S A City jun interA 24 BG	£98.00		£3,123.42								£98.00														£0.00
32	24/05/2024	Counter Credit	MCGREGOR S A City u14 NL 23-24 BGC	£60.00		£3,183.42		£60.00																				£0.00
Statement Balance	31/05/2024					£3,183.42
33	10/06/2024	Counter Credit	Tornadoes Korfball U14 NL TORNADOES BGC	£80.00		£3,263.42		£80.00																				£0.00
34	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
35	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
36	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
37	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
38	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
39	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
40	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
41	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
42	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
43	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
44	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
45	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
46	30/12/1899	30-Dec	30-Dec			£3,263.42																						£0.00
Statement Balance	30/09/2024					£3,263.42
							-£60.40	£400.00	-£270.00	£0.00	£0.00	-£840.00	-£280.00	£266.00	-£120.00	£120.00	-£160.00	£0.00	£400.00	-£129.00	£0.00	£0.00	£0.00	£30.00	-£25.00	£0.00	£0.00	£0.00
							2022_23	U14 NL fees	U14 NL CRC	U14 NL Medals/Trophies	Academies/ Tournaments income	Academies / Tournaments CRC	Junior IA fees	Junior IA income	Junior Hoodies Expenditure	Junior Hoodies Income	Senior IA fees	Senior 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	£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
2024/23	1st Oct - 30th Sep	2023/24	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
£400.00	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

£30.00	Ref fines: 5@ £10 for played game, 0@ £45 unplayed	£0.00	Ref fines: £10 for played game, £45 unplayed


(£25.00)	CKA trophy engraving	(£15.00)	CKA trophy engraving




(£129.00)	EKA Affiliation Fees including insurance	(£129.00)	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)

£276.00	Net Profit / (Loss)	£256.00	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		SENIOR INTER-AREA
		(£207.00)	senior inter area hall hire, 5 hours @ £41.40
(£160.00)	senior inter area entry fee	(£160.00)	senior inter area entry fee
£0.00	senior inter area income	£167.00	senior inter area income
(£160.00)	Net Profit / (Loss)	(£200.00)	Net Profit / (Loss)


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

(£160.00)	Net Profit / (Loss)	(£2,120.00)	Net Profit / (Loss)

JUNIORS
£0.00	Equipment for Schools	£0.00	Equipment for Schools

		£0.00	Safeguarding and Protecting Children course

	JUNIOR Hoodies
(£120.00)	Junior hoodies
£120.00	Junior Hoodies income
£0.00	Net Profit / (Loss)

	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£280.00)	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£266.00	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£14.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	£0.00	Coaching Fees
(£840.00)	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
£0.00	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
(£840.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£400.00	U14 NL Fees, 0 CKA teams £0, 0 others £0	£1,685.40	U14 NL Fees, ? CKA teams £?, ? others £?
(£270.00)	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
£130.00	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,692.52)	2022/23 Junior Development funds
		£202.82	Net (Profit)/ Loss from 2022/23
		(£175.00)	New Junior Development funds allocated
		(£1,664.70)	2023/24 Junior Development funds

(£724.00)	Net Profit / (Loss)	(£1,664.70)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
£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

£0.00	Net Profit / (Loss)	(£32.60)	Net Profit / (Loss)



(£608.00)	TOTAL PROFIT / (LOSS)	(£3,561.30)	TOTAL PROFIT / (LOSS)

£3,871.42	Cash in bank b/fd Barclays.	£3,826.02	Cash in bank b/fd Barclays.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,263.42	Total Funds c/fd Barclays.	£264.72	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	Total Funds c/fd Nat West
£0.00	Check
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
2022/23	1st Oct - 30th Sep	2022/23	1st Oct - 30th Sep

CKA LEAGUE
£400.00	League fees: 6 Clubs – 17 Teams	£400.00	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

£20.00	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)

£277.00	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		SENIOR INTER-AREA
		(£207.00)	senior inter area hall hire, 5 hours @ £41.40
(£160.00)	senior inter area entry fee	(£150.00)	senior inter area entry fee
£160.00	senior inter area income	£357.00	senior inter area income
£0.00	Net Profit / (Loss)	£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

		£0.00	Safeguarding and Protecting Children course






	JUNIOR INDOOR INTER-AREA		JUNIOR INDOOR INTER-AREA
(£380.00)	Junior indoor inter-area entry fee	(£540.00)	Junior indoor inter-area entry fee
£330.00	Junior indoor inter-area income	£540.00	Junior indoor inter-area income
(£50.00)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	CKA JUNIOR ACADEMIES/TOURNAMENTS		CKA JUNIOR ACADEMIES/TOURNAMENTS
£0.00	Coaching Fees	£0.00	Coaching Fees
(£711.00)	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
£731.38	CKA Junior Academies/Tournaments Income	£1,406.30	CKA Junior Academies/Tournaments Income
£20.38	Net Profit / (Loss)	£0.00	Net Profit / (Loss)

	U14 NL		U14 NL
£700.00	U14 NL Fees, 0 CKA teams £0, 0 others £0	£1,685.40	U14 NL Fees, ? CKA teams £?, ? others £?
(£720.00)	U14 NL Hall Hire, 0hours @ £28.70	(£1,607.20)	U14 NL Hall Hire, 56 hours @ £28.70
(£39.20)	U14 NL Medals/Trophies	(£78.20)	U14 NL Medals/Trophies
(£59.20)	Net Profit / (Loss)	£0.00	Net Profit / (Loss)


		(£1,393.54)	2020/21 Junior Development funds
		(£88.82)	Net (Profit)/ Loss from 2021/22
		(£175.00)	New Junior Development funds allocated
		(£1,657.36)	2022/23 Junior Development funds

(£88.82)	Net Profit / (Loss)	(£1,657.36)	Net Profit / (Loss)

MISCELLANEOUS EXPENSES
(£28.78)	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

(£28.78)	Net Profit / (Loss)	(£32.60)	Net Profit / (Loss)



£159.40	TOTAL PROFIT / (LOSS)	(£3,364.96)	TOTAL PROFIT / (LOSS)

£3,826.02	Cash in bank b/fd Barclays.	£3,826.02	Cash in bank b/fd Barclays.
£1.00	Cash in bank b/fd Nat West	£1.00	Cash in bank b/fd Nat West

£3,985.42	Total Funds c/fd Barclays.	£425.90	Total Funds c/fd Barclays
£1.00	Total Funds c/fd Nat West	£1.00	Total Funds c/fd Nat West

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