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Iwade Spitfires
|
Opening Balance:
|
£60,483
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Week
|
|
Item
|
IN
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|
OUT
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|
Pre-Season
|
|
Rider Transfer Fees
|
£6,000
|
|
£8,000
|
|
|
|
Rider Signing on Fees
|
|
|
£24,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£1,750
|
|
Total Balance
|
|
LOAN
|
|
|
|
|
£32,733
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|
Total Balance
|
£6,000
|
|
£33,750
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|
Week 0
|
|
Gate & Facilities
|
£12,740
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,590
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|
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|
Rider Pay Leg 2
|
|
|
£3,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
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|
|
|
Riders Travel Costs
|
|
|
£1,050
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|
Total Balance
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|
Other Costs
|
|
|
|
|
£35,373
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|
Total Balance
|
£12,740
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|
£10,100
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Week 1
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|
Gate & Facilities
|
£10,774
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Rider Pay
|
|
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£3,890
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,100
|
|
|
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Riders Travel Costs
|
|
|
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Total Balance
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|
LOAN
|
|
|
|
|
£40,157
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|
Total Balance
|
£10,774
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|
£5,990
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|
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|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£3,660
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
JJ Gate Reciepts and Costs
|
£2,409
|
|
£600
|
|
£37,256
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|
Total Balance
|
£2,409
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|
£5,310
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|
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|
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Week 3
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£3,700
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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|
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Riders Travel Costs
|
|
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£1,050
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|
Total Balance
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|
Other Costs
|
|
|
|
|
£32,506
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|
Total Balance
|
£0
|
|
£4,750
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Week 4
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|
Gate & Facilities
|
£0
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|
|
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Rider Pay Leg 1
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|
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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
|
|
|
£0
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|
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Riders Travel Costs
|
|
|
£0
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|
Total Balance
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|
Competition
|
|
|
£1,000
|
|
£31,506
|
|
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
|
£11,678
|
|
|
|
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Rider Pay
|
|
|
£3,900
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
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|
|
|
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Total Balance
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|
Coaching Harkins / Shields
|
|
|
£3,000
|
|
£34,184
|
|
Total Balance
|
£11,678
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|
£9,000
|
|
|
|
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|
|
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Week 6
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|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£3,760
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
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|
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Riders Travel Costs
|
|
|
£1,050
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|
Total Balance
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|
Other Costs
|
|
|
|
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£29,374
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|
Total Balance
|
£0
|
|
£4,810
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|
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|
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Week 7
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|
Gate & Facilities
|
£9,640
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Rider Pay
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£4,320
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,100
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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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Meeting Sponsor
|
£1,500
|
|
|
|
£34,094
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Total Balance
|
£11,140
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|
£6,420
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|
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|
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|
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Week 8
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
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|
£3,990
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|
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Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£29,054
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|
Total Balance
|
£0
|
|
£5,040
|
|
|
|
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|
|
|
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Week 9
|
|
Gate & Facilities
|
£0
|
|
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Rider Pay
|
|
|
£750
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
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Riders Travel Costs
|
|
|
£750
|
|
Total Balance
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|
4TT 3rd PLACE
|
£3,500
|
|
|
|
£31,054
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Total Balance
|
£3,500
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|
£1,500
|
|
|
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|
|
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Week 10
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|
Gate & Facilities
|
£10,921
|
|
|
|
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Rider Pay
|
|
|
£3,980
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,100
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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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£35,895
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|
Total Balance
|
£10,921
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|
£6,080
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Week 11
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|
Gate & Facilities
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|
|
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|
|
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Rider Pay
|
|
|
£3,490
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
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|
Total Balance
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|
Other Costs
|
|
|
|
|
£31,355
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|
Total Balance
|
£0
|
|
£4,540
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|
|
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Week 12
|
|
Gate & Facilities
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|
|
|
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Rider Pay
|
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£3,900
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Live Speedway Comments
|
£2,500
|
|
|
|
£28,905
|
|
Total Balance
|
£2,500
|
|
£4,950
|
|
|
|
|
|
|
|
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Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
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Riders Travel Costs
|
|
|
£0
|
|
Total Balance
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|
3TT RUNNERS UP
|
£3,000
|
|
|
|
£31,905
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Total Balance
|
£3,000
|
|
£0
|
|
|
|
|
|
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Week 14
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Gate & Facilities
|
£13,671
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Rider Pay
|
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£3,540
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
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Riders Travel Costs
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|
|
|
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Total Balance
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|
Other Costs
|
|
|
|
|
£39,935
|
|
Total Balance
|
£13,671
|
|
£5,640
|
|
|
|
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|
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|
Week 15
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Gate & Facilities
|
£11,479
|
|
|
|
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Rider Pay
|
|
|
£4,110
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
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Total Balance
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|
BONUS
|
£1,500
|
|
|
|
£46,704
|
|
Total Balance
|
£12,979
|
|
£6,210
|
|
|
|
|
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|
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Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,940
|
|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Stadia upgrades T/lighing , C/rooms, Pits, Ambulance, 500 seats
|
|
|
£41,000
|
|
£714
|
|
Total Balance
|
£0
|
|
£45,990
|
|
|
|
|
|
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|
|
Week 17
|
|
Gate & Facilities
|
£14,099
|
|
|
|
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Rider Pay
|
|
|
£3,540
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
£9,923
|
|
ULRC Hosts
|
£3,500
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|
|
|
|
|
Total Balance
|
£17,599
|
|
£8,390
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
5-8th Place Pairs
|
£1,000
|
|
|
|
£9,648
|
|
Total Balance
|
£1,000
|
|
£1,275
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,290
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,308
|
|
Total Balance
|
£0
|
|
£5,340
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£10,655
|
|
|
|
|
|
Rider Pay
|
|
|
£4,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,503
|
|
Total Balance
|
£10,655
|
|
£6,460
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,290
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,163
|
|
Total Balance
|
£0
|
|
£4,340
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£4,163
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£12,879
|
|
|
|
|
|
Rider Pay
|
|
|
£3,820
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
EL WINNERS
|
£20,000
|
|
|
|
£31,122
|
|
Total Balance
|
£32,879
|
|
£5,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£29,361
|
|
|