|
|
|
Estuary Whales
|
Opening Balance:
|
£60,000
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£38,000
|
|
|
|
Rider Signing on Fees
|
|
|
£24,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£1,750
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£4,250
|
|
Total Balance
|
£0
|
|
£64,250
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
-£4,250
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£13,401
|
|
|
|
|
|
Rider Pay
|
|
|
£3,665
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,386
|
|
Total Balance
|
£13,401
|
|
£5,765
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£14,392
|
|
|
|
|
|
Rider Pay
|
|
|
£3,925
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,753
|
|
Total Balance
|
£14,392
|
|
£6,025
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,985
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Bonus
|
|
|
|
|
£7,718
|
|
Total Balance
|
£0
|
|
£4,035
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£11,440
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,860
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,095
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Competition
|
|
|
£1,000
|
|
£7,053
|
|
Total Balance
|
£11,440
|
|
£12,105
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,570
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Coaching - Jessup
|
|
|
£1,500
|
|
£933
|
|
Total Balance
|
£0
|
|
£6,120
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£12,549
|
|
|
|
|
|
Rider Pay
|
|
|
£3,715
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,667
|
|
Total Balance
|
£12,549
|
|
£5,815
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,180
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Transfer fee Charlie Adamson / meeting sponsor
|
£2,000
|
|
|
|
£5,437
|
|
Total Balance
|
£2,000
|
|
£4,230
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,555
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£832
|
|
Total Balance
|
£0
|
|
£4,605
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£750
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£668
|
|
Total Balance
|
£0
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£14,285
|
|
|
|
|
|
Rider Pay
|
|
|
£3,745
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,772
|
|
Total Balance
|
£14,285
|
|
£5,845
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£11,888
|
|
|
|
|
|
Rider Pay
|
|
|
£3,510
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,051
|
|
Total Balance
|
£11,888
|
|
£5,610
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,185
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,404
|
|
£600
|
|
£11,620
|
|
Total Balance
|
£2,404
|
|
£4,835
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£14,533
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,420
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,050
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
KO CUP SEMI-FINALISTS
|
£4,000
|
|
|
|
£19,533
|
|
Total Balance
|
£18,533
|
|
£10,620
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,195
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£15,288
|
|
Total Balance
|
£0
|
|
£4,245
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£14,867
|
|
|
|
|
|
Rider Pay
|
|
|
£3,645
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£25,910
|
|
Total Balance
|
£16,367
|
|
£5,745
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£13,974
|
|
|
|
|
|
Rider Pay
|
|
|
£3,795
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£33,989
|
|
Total Balance
|
£13,974
|
|
£5,895
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,140
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
£27,049
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£6,940
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,049
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£8,321
|
|
|
|
|
|
Rider Pay
|
|
|
£3,080
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,190
|
|
Total Balance
|
£8,321
|
|
£5,180
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£8,264
|
|
|
|
|
|
Rider Pay
|
|
|
£3,630
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£32,724
|
|
Total Balance
|
£8,264
|
|
£5,730
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,080
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£28,594
|
|
Total Balance
|
£0
|
|
£4,130
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£3,205
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,389
|
|
Total Balance
|
£0
|
|
£3,205
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,205
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Prediction League
|
£3,750
|
|
|
|
£24,884
|
|
Total Balance
|
£3,750
|
|
£4,255
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£35,116
|
|
|