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Maidstone Knights
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Opening Balance:
|
£60,672
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Week
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|
Item
|
IN
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|
OUT
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|
Pre-Season
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|
Rider Transfer Fees
|
£0
|
|
£23,000
|
|
|
|
Rider Signing on Fees
|
|
|
£22,000
|
|
|
|
Ground Improvements
|
|
|
£12,000
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|
|
|
Medical Supplies
|
|
|
£1,750
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|
Total Balance
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|
Other Costs
|
|
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|
£1,922
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|
Total Balance
|
£0
|
|
£58,750
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Week 0
|
|
Gate & Facilities
|
£13,633
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Rider Pay Leg 1
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£3,940
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Rider Pay Leg 2
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£3,540
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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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£1,050
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|
Total Balance
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Other Costs
|
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£4,925
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Total Balance
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£13,633
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£10,630
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Week 1
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Gate & Facilities
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Rider Pay
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£3,560
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Insurance,Medical Cover, Stadium Upkeep
|
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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
|
|
|
|
|
£315
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|
Total Balance
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£0
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|
£4,610
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|
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Week 2
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|
Gate & Facilities
|
£13,116
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|
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Rider Pay
|
|
|
£3,720
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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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|
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£7,611
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Total Balance
|
£13,116
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£5,820
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Week 3
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|
Gate & Facilities
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|
|
|
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Rider Pay
|
|
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£2,900
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Insurance,Medical Cover, Stadium Upkeep
|
|
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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
|
|
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£3,661
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Total Balance
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£0
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£3,950
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|
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Week 4
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Gate & Facilities
|
£13,648
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|
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Rider Pay Leg 1
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|
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£4,115
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Rider Pay Leg 2
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|
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£3,670
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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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£1,050
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Total Balance
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Other Costs
|
|
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£1,000
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|
£3,646
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Total Balance
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£11,855
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£11,870
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Week 5
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Gate & Facilities
|
£11,664
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|
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Rider Pay
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|
|
£3,650
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|
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Insurance,Medical Cover, Stadium Upkeep
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|
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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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Coaching - Van Maurik
|
|
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£1,500
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|
£8,060
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Total Balance
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£11,664
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|
£7,250
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Week 6
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Gate & Facilities
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|
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Rider Pay
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|
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£3,300
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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|
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£1,050
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Total Balance
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Other Costs
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|
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|
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£3,710
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Total Balance
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£0
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£4,350
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Week 7
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Gate & Facilities
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£10,627
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Rider Pay
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£3,280
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Insurance,Medical Cover, Stadium Upkeep
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|
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£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
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£8,957
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Total Balance
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£10,627
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£5,380
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Week 8
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Gate & Facilities
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£12,551
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Rider Pay
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£3,800
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Insurance,Medical Cover
|
|
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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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|
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£15,608
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Total Balance
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£12,551
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|
£5,900
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Week 9
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Gate & Facilities
|
£0
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Rider Pay
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|
|
£750
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
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|
£750
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Total Balance
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|
4TT Qualifier
|
£1,000
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|
|
|
£15,108
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Total Balance
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£1,000
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|
£1,500
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|
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Week 10
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Gate & Facilities
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|
|
|
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Rider Pay
|
|
|
£3,350
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Insurance,Medical Cover, Stadium Upkeep
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|
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Riders Travel Costs
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|
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£1,050
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Total Balance
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Other Costs
|
|
|
|
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£10,708
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|
Total Balance
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£0
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£4,400
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|
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Week 11
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Gate & Facilities
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|
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Rider Pay
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£2,950
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
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|
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£1,050
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Total Balance
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|
Coaching Michael Smith
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|
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|
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£6,708
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Total Balance
|
£0
|
|
£4,000
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|
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|
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Week 12
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|
Gate & Facilities
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£10,531
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Rider Pay
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£3,440
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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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|
Coaching Smith
|
|
|
£1,500
|
|
£10,200
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|
Total Balance
|
£10,531
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|
£7,040
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|
|
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|
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Week 13
|
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Gate & Facilities
|
£13,474
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|
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Rider Pay Leg 1
|
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£3,340
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Rider Pay Leg 2
|
|
|
£3,930
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
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|
|
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Riders Travel Costs
|
|
|
£1,050
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Total Balance
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|
3TT VENUE
|
£2,000
|
|
|
|
£15,253
|
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Total Balance
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£15,474
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|
£10,420
|
|
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Week 14
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Gate & Facilities
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|
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Rider Pay
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£3,360
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Insurance,Medical Cover, Stadium Upkeep
|
|
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|
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Riders Travel Costs
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|
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£1,050
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Total Balance
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Other Costs
|
|
|
|
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£10,843
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|
Total Balance
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£0
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|
£4,410
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|
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Week 15
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|
Gate & Facilities
|
£10,627
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|
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Rider Pay
|
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£3,650
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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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|
|
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Total Balance
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|
BONUS and JJ receipts and costs
|
£3,905
|
|
£600
|
|
£19,025
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Total Balance
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£14,531
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|
£6,350
|
|
|
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Week 16
|
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Gate & Facilities
|
|
|
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Rider Pay
|
|
|
£3,500
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£14,475
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|
Total Balance
|
£0
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|
£4,550
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|
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Week 17
|
|
Gate & Facilities
|
£12,456
|
|
|
|
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Rider Pay
|
|
|
£3,600
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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
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
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|
£18,481
|
|
Other Costs
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|
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|
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Total Balance
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£12,456
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£8,450
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Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
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Riders Travel Costs
|
|
|
£525
|
|
Total Balance
|
|
Runners Up Pairs
|
£5,000
|
|
|
|
£22,206
|
|
Total Balance
|
£5,000
|
|
£1,275
|
|
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Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,120
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,036
|
|
Total Balance
|
£0
|
|
£4,170
|
|
|
|
|
|
|
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|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,200
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,786
|
|
Total Balance
|
£0
|
|
£4,250
|
|
|
|
|
|
|
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|
Week 21
|
|
Gate & Facilities
|
£10,259
|
|
|
|
|
|
Rider Pay
|
|
|
£3,480
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Stadia Upgrades 250 standing Toilets to EX
|
|
|
£7,000
|
|
£11,465
|
|
Total Balance
|
£10,259
|
|
£12,580
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
£10,719
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,320
|
|
|
|
Rider Pay Leg 2
|
|
|
£3,500
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£4,200
|
|
|
|
Riders Travel Costs
|
|
|
£2,100
|
|
Total Balance
|
|
Other Costs
|
£8,000
|
|
|
|
£17,064
|
|
Total Balance
|
£18,719
|
|
£13,120
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£10,112
|
|
|
|
|
|
Rider Pay
|
|
|
£3,510
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Prediction League
|
£3,750
|
|
|
|
£25,316
|
|
Total Balance
|
£13,862
|
|
£5,610
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£35,356
|
|
|