Charlemont Chargers Opening Balance: £45,000
             
  Week   Item IN   OUT
  Pre-Season   Rider Transfer Fees £0   £8,000
      Rider Signing on Fees     £19,975
      Ground Improvements     £12,000
      Medical Supplies     £1,000
  Total Balance   Other Costs      
  £4,025   Total Balance £0   £40,975
             
  Week 0   Gate & Facilities £7,407    
      Rider Pay Leg 1     £2,895
      Rider Pay Leg 2     £3,035
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs     £525
  Total Balance   Other Costs      
  £3,977   Total Balance £7,407   £7,455
             
  Week 1   Gate & Facilities £8,543    
      Rider Pay     £3,275
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Other Costs      
  £8,245   Total Balance £8,543   £4,275
             
  Week 2   Gate & Facilities      
      Rider Pay     £2,970
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   JJ Gate Reciepts and Costs £2,204   £400
  £6,554   Total Balance £2,204   £3,895
             
  Week 3   Gate & Facilities £8,618    
      Rider Pay     £2,995
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Other Costs      
  £11,176   Total Balance £8,618   £3,995
             
  Week 4   Gate & Facilities £7,864    
      Rider Pay Leg 1     £3,050
      Rider Pay Leg 2     £2,655
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs     £525
  Total Balance   Other Costs     £0
  £11,810   Total Balance £7,864   £7,230
             
  Week 5   Gate & Facilities      
      Rider Pay     £2,750
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   JJ Receipts / Stadia Costs      
  £8,535   Total Balance £0   £3,275
             
  Week 6   Gate & Facilities £8,142    
      Rider Pay     £2,830
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Bonus £1,000    
  £13,847   Total Balance £9,142   £3,830
             
  Week 7   Gate & Facilities      
      Rider Pay     £2,810
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   Other Costs £6,000   £12,000
  £4,512   Total Balance £6,000   £15,335
             
  Week 8   Gate & Facilities £8,507    
      Rider Pay     £3,285
      Insurance,Medical Cover     £1,000
      Riders Travel Costs      
  Total Balance   LOAN     £1,200
  £7,534   Total Balance £8,507   £5,485
             
  Week 9   Gate & Facilities £0    
      Rider Pay     £1,000
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £600
  Total Balance   4TT 3rd PLACE £3,000    
  £8,934   Total Balance £3,000   £1,600
             
  Week 10   Gate & Facilities      
      Rider Pay     £2,610
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   Other Costs      
  £5,799   Total Balance £0   £3,135
             
  Week 11   Gate & Facilities £9,693    
      Rider Pay     £2,850
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   LOAN     £1,200
  £10,442   Total Balance £9,693   £5,050
             
  Week 12   Gate & Facilities      
      Rider Pay     £2,180
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   Live speedway Commitment £1,000    
  £8,737   Total Balance £1,000   £2,705
             
  Week 13   Gate & Facilities £10,712    
      Rider Pay  Leg 1     £3,140
      Rider Pay Leg 2     £2,660
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs     £525
  Total Balance   3TT VENUE £2,000    
  £14,124   Total Balance £12,712   £7,325
             
  Week 14   Gate & Facilities £8,653    
      Rider Pay     £2,765
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   LOAN     £1,200
  £17,812   Total Balance £8,653   £4,965
             
  Week 15   Gate & Facilities      
      Rider Pay     £2,885
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   BONUS £1,500    
  £15,902   Total Balance £1,500   £3,410
             
  Week 16   Gate & Facilities £8,705    
      Rider Pay     £3,035
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Loan     £1,200
  £19,372   Total Balance £8,705   £5,235
             
  Week 17   Gate & Facilities      
      Rider Pay     £2,680
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   Track Safety Fence Inspections and Maintenance     £1,500
  £14,667   Other Costs      
      Total Balance £0   £4,705
             
  Week 18   Gate & Facilities £0    
      Rider Pay     £750
      Insurance,Medical Cover, Stadium Upkeep     £0
      Riders Travel Costs     £360
  Total Balance   Winners Pairs £8,000    
  £21,557   Total Balance £8,000   £1,110
             
  Week 19   Gate & Facilities £9,891    
      Rider Pay     £3,375
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Other Costs     £1,200
  £25,873   Total Balance £9,891   £5,575
             
  Week 20   Gate & Facilities      
      Rider Pay     £2,940
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   Other Costs      
  £22,408   Total Balance £0   £3,465
             
  Week 21   Gate & Facilities £9,511    
      Rider Pay     £2,995
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs      
  Total Balance   Loan, Stadium Upgrades Sponsor Lounge EX 50 CP spaces     £15,200
  £12,724   Total Balance £9,511   £19,195
             
  Week 22   Gate & Facilities £11,238    
      Rider Pay Leg 1     £3,110
      Rider Pay Leg 2     £2,960
      Insurance,Medical Cover, Stadium Upkeep     £1,000
      Riders Travel Costs     £525
  Total Balance   KO CUP WINNERS Supporting Live Meeting £11,000    
  £27,367   Total Balance £22,238   £7,595
             
  Week 23   Gate & Facilities      
      Rider Pay     £2,800
      Insurance,Medical Cover, Stadium Upkeep      
      Riders Travel Costs     £525
  Total Balance   AL 3rd PLACE £4,000    
  £28,042   Total Balance £4,000   £3,325
             
             
      PROFIT / LOSS FROM STARTING BALANCE -£16,958