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Hailsham Hornets
|
Opening Balance:
|
£45,000
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Week
|
|
Item
|
IN
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|
OUT
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|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£8,500
|
|
|
|
Rider Signing on Fees
|
|
|
£15,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£1,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,000
|
|
Total Balance
|
£0
|
|
£25,000
|
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|
Week 0
|
|
Gate & Facilities
|
£7,463
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£2,505
|
|
|
|
Rider Pay Leg 2
|
|
|
£2,730
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
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|
|
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Riders Travel Costs
|
|
|
£525
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|
Total Balance
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|
Loan and Stadia Upgrades
|
|
|
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|
£20,703
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Total Balance
|
£7,463
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|
£6,760
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Week 1
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|
Gate & Facilities
|
£7,267
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|
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Rider Pay
|
|
|
£2,855
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,115
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|
Total Balance
|
£7,267
|
|
£3,855
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£2,690
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,900
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|
Total Balance
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£0
|
|
£3,215
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|
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|
|
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Week 3
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|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£2,330
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,045
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|
Total Balance
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£0
|
|
£2,855
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|
|
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Week 4
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Gate & Facilities
|
£0
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Rider Pay Leg 1
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|
£0
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Rider Pay Leg 2
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|
|
£0
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£0
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|
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Riders Travel Costs
|
|
|
£0
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|
Total Balance
|
|
Competition
|
|
|
£1,000
|
|
£17,045
|
|
Total Balance
|
£0
|
|
£1,000
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|
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|
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|
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Week 5
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|
Gate & Facilities
|
£7,583
|
|
|
|
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Rider Pay
|
|
|
£2,685
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
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|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,943
|
|
Total Balance
|
£7,583
|
|
£3,685
|
|
|
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|
|
|
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Week 6
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|
Gate & Facilities
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|
|
|
|
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Rider Pay
|
|
|
£2,420
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
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|
Bonus
|
£1,000
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|
|
|
£18,998
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Total Balance
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£1,000
|
|
£2,945
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|
|
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|
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|
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Week 7
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Gate & Facilities
|
£8,801
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|
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Rider Pay
|
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£2,720
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£1,000
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|
|
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Riders Travel Costs
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|
|
|
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Total Balance
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Other Costs
|
|
|
|
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£24,079
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|
Total Balance
|
£8,801
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|
£3,720
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|
|
|
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|
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Week 8
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|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£2,510
|
|
|
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Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£21,044
|
|
Total Balance
|
£0
|
|
£3,035
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|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay
|
|
|
£1,000
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£600
|
|
Total Balance
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|
4TT 4th PLACE
|
£1,500
|
|
|
|
£20,944
|
|
Total Balance
|
£1,500
|
|
£1,600
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|
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Week 10
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|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£2,355
|
|
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Insurance, Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,219
|
|
£400
|
|
£19,883
|
|
Total Balance
|
£2,219
|
|
£3,280
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|
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Week 11
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Gate & Facilities
|
£8,422
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Rider Pay
|
|
|
£2,640
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
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Riders Travel Costs
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|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£24,665
|
|
Total Balance
|
£8,422
|
|
£3,640
|
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|
|
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Week 12
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|
Gate & Facilities
|
|
|
|
|
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|
Rider Pay
|
|
|
£2,260
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£21,880
|
|
Total Balance
|
£0
|
|
£2,785
|
|
|
|
|
|
|
|
|
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
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|
3TT COMPETITOR
|
£1,000
|
|
|
|
£22,880
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
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|
Week 14
|
|
Gate & Facilities
|
£7,411
|
|
|
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Rider Pay
|
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|
£2,820
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
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Riders Travel Costs
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|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£26,471
|
|
Total Balance
|
£7,411
|
|
£3,820
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£7,688
|
|
|
|
|
|
Rider Pay
|
|
|
£2,640
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
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|
BONUS
|
£1,500
|
|
|
|
£32,019
|
|
Total Balance
|
£9,188
|
|
£3,640
|
|
|
|
|
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|
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Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,370
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,124
|
|
Total Balance
|
£0
|
|
£2,895
|
|
|
|
|
|
|
|
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Week 17
|
|
Gate & Facilities
|
£7,933
|
|
|
|
|
|
Rider Pay
|
|
|
£2,745
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£1,500
|
|
£32,812
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£7,933
|
|
£4,245
|
|
|
|
|
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|
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|
Week 18
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|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£360
|
|
Total Balance
|
|
5-8th Place Pairs
|
£1,000
|
|
|
|
£32,702
|
|
Total Balance
|
£1,000
|
|
£1,110
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,325
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,852
|
|
Total Balance
|
£0
|
|
£2,850
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£7,520
|
|
|
|
|
|
Rider Pay
|
|
|
£2,900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£33,472
|
|
Total Balance
|
£7,520
|
|
£3,900
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£10,310
|
|
|
|
|
|
Rider Pay
|
|
|
£2,725
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£1,000
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,057
|
|
Total Balance
|
£10,310
|
|
£3,725
|
|
|
|
|
|
|
|
|
Week 22
|
|
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
|
|
|
|
|
£40,057
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,430
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£37,102
|
|
Total Balance
|
£0
|
|
£2,955
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£7,898
|
|
|