|
|
|
Bottesford Bullets
|
Opening Balance
|
£45,000
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£6,500
|
|
|
|
Rider Signing on Fees
|
|
|
£19,000
|
|
|
|
Ground Improvements
|
|
|
£12,000
|
|
|
|
Medical Supplies
|
|
|
£1,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,500
|
|
Total Balance
|
£0
|
|
£38,500
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,500
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,530
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,445
|
|
Total Balance
|
£0
|
|
£3,055
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£9,888
|
|
|
|
|
|
Rider Pay
|
|
|
£2,785
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,548
|
|
Total Balance
|
£9,888
|
|
£3,785
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,275
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,748
|
|
Total Balance
|
£0
|
|
£2,800
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£8,702
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£2,825
|
|
|
|
Rider Pay Leg 2
|
|
|
£2,175
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Competition Entry Fees
|
|
|
£1,000
|
|
£7,925
|
|
Total Balance
|
£8,702
|
|
£7,525
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£8,129
|
|
|
|
|
|
Rider Pay
|
|
|
£2,500
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,553
|
|
Total Balance
|
£8,129
|
|
£3,500
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£8,427
|
|
|
|
|
|
Rider Pay
|
|
|
£2,865
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Bonus
|
£1,000
|
|
|
|
£18,115
|
|
Total Balance
|
£9,427
|
|
£3,865
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,305
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Meeting Sponsor / Coaching Carr & Stone
|
£1,500
|
|
£2,000
|
|
£14,785
|
|
Total Balance
|
£1,500
|
|
£4,830
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£8,692
|
|
|
|
|
|
Rider Pay
|
|
|
£2,835
|
|
|
|
Insurance,Medical Cover
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£19,643
|
|
Total Balance
|
£8,692
|
|
£3,835
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£600
|
|
Total Balance
|
|
JJ Receipts and Costs / 4TT Qualifiers
|
£3,203
|
|
£400
|
|
£20,846
|
|
Total Balance
|
£3,203
|
|
£2,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,950
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,371
|
|
Total Balance
|
£0
|
|
£3,475
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,740
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Stadia upgrades to excellent Presentation / Toilets
|
|
|
£6,000
|
|
£8,106
|
|
Total Balance
|
£0
|
|
£9,265
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£9,198
|
|
|
|
|
|
Rider Pay
|
|
|
£3,385
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,919
|
|
Total Balance
|
£9,198
|
|
£4,385
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
3TT WINNERS
|
£4,000
|
|
|
|
£16,919
|
|
Total Balance
|
£4,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,410
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,984
|
|
Total Balance
|
£0
|
|
£2,935
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£8,463
|
|
|
|
|
|
Rider Pay
|
|
|
£2,945
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£20,002
|
|
Total Balance
|
£9,963
|
|
£3,945
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,395
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Hosting Open Meeting
|
£1,500
|
|
|
|
£18,582
|
|
Total Balance
|
£1,500
|
|
£2,920
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,620
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£1,500
|
|
£13,937
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£4,645
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,937
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£8,878
|
|
|
|
|
|
Rider Pay
|
|
|
£2,975
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,841
|
|
Total Balance
|
£8,878
|
|
£3,975
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,515
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£15,801
|
|
Total Balance
|
£0
|
|
£3,040
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£10,142
|
|
|
|
|
|
Rider Pay
|
|
|
£3,495
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Stadia Upgrades Track Shop to EX and Sponsors Lounge to Average
|
|
|
£11,000
|
|
£10,448
|
|
Total Balance
|
£10,142
|
|
£15,495
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,448
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£8,945
|
|
|
|
|
|
Rider Pay
|
|
|
£3,080
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£15,313
|
|
Total Balance
|
£8,945
|
|
£4,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£29,687
|
|
|