|
|
|
Falmouth Falcons
|
Opening Balance:
|
£59,924
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£12,000
|
|
|
|
Rider Signing on Fees
|
|
|
£22,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£1,750
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,174
|
|
Total Balance
|
£0
|
|
£35,750
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£14,169
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,775
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,005
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,413
|
|
Total Balance
|
£14,169
|
|
£10,930
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,405
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£22,958
|
|
Total Balance
|
£0
|
|
£4,455
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,435
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Ground Improvements
|
|
|
£11,000
|
|
£7,473
|
|
Total Balance
|
£0
|
|
£15,485
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£12,715
|
|
|
|
|
|
Rider Pay
|
|
|
£4,190
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,898
|
|
Total Balance
|
£12,715
|
|
£6,290
|
|
|
|
|
|
|
|
|
Week 4
|
|
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
|
|
Competition
|
|
|
£1,000
|
|
£12,898
|
|
Total Balance
|
£0
|
|
£1,000
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,610
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
JJ Receipts and Costs Coaching Major/Craven
|
£2,460
|
|
£3,600
|
|
£7,097
|
|
Total Balance
|
£2,460
|
|
£8,260
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£12,715
|
|
|
|
|
|
Rider Pay
|
|
|
£4,080
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,632
|
|
Total Balance
|
£12,715
|
|
£6,180
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£12,871
|
|
|
|
|
|
Rider Pay
|
|
|
£4,255
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Stadium Upgrade Food Bar excellent
|
|
|
£6,000
|
|
£14,148
|
|
Total Balance
|
£12,871
|
|
£12,355
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,295
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,803
|
|
Total Balance
|
£0
|
|
£4,345
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£750
|
|
Total Balance
|
|
4TT Qualifier
|
£1,000
|
|
|
|
£9,303
|
|
Total Balance
|
£1,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£13,428
|
|
|
|
|
|
Rider Pay
|
|
|
£3,730
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£16,901
|
|
Total Balance
|
£13,428
|
|
£5,830
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,300
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,551
|
|
Total Balance
|
£0
|
|
£4,350
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£13,224
|
|
|
|
|
|
Rider Pay
|
|
|
£3,675
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,000
|
|
Total Balance
|
£13,224
|
|
£5,775
|
|
|
|
|
|
|
|
|
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 VENUE / WINNERS
|
£7,000
|
|
|
|
£27,000
|
|
Total Balance
|
£7,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£13,346
|
|
|
|
|
|
Rider Pay
|
|
|
£4,325
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£33,921
|
|
Total Balance
|
£13,346
|
|
£6,425
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,395
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£30,976
|
|
Total Balance
|
£1,500
|
|
£4,445
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£13,559
|
|
|
|
|
|
Rider Pay
|
|
|
£4,135
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Stadia Upgrades Lighting to EXC 500 seats
|
|
|
£17,000
|
|
£21,301
|
|
Total Balance
|
£13,559
|
|
£23,235
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,725
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
£13,776
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£7,525
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
3rd Place Pairs / AL Pairs Hosts
|
£7,000
|
|
|
|
£19,501
|
|
Total Balance
|
£7,000
|
|
£1,275
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,660
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,791
|
|
Total Balance
|
£0
|
|
£4,710
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£13,646
|
|
|
|
|
|
Rider Pay
|
|
|
£3,815
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£22,522
|
|
Total Balance
|
£13,646
|
|
£5,915
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,385
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,087
|
|
Total Balance
|
£0
|
|
£4,435
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£18,087
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£13,423
|
|
|
|
|
|
Rider Pay
|
|
|
£3,930
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,480
|
|
Total Balance
|
£13,423
|
|
£6,030
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£34,444
|
|
|