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Sheffield Dons
|
Opening Balance:
|
£196,595
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Week
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|
Item
|
IN
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|
OUT
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|
Pre-Season
|
|
Rider Transfer Fees
|
£48,000
|
|
£16,500
|
|
|
|
Rider Signing on Fees
|
|
|
£24,000
|
|
|
|
Ground Improvements (air fences gifted to other clubs)
|
|
|
£90,000
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|
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Medical Supplies
|
|
|
£1,750
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|
Total Balance
|
|
Other Costs
|
|
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|
£112,345
|
|
Total Balance
|
£48,000
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|
£132,250
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Week 0
|
|
Gate & Facilities
|
£11,648
|
|
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|
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Rider Pay Leg 1
|
|
|
£3,675
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|
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Rider Pay Leg 2
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£4,745
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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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£112,423
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Total Balance
|
£11,648
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£11,570
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Week 1
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Gate & Facilities
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Rider Pay
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£2,925
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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
|
|
|
|
|
£108,448
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|
Total Balance
|
£0
|
|
£3,975
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Week 2
|
|
Gate & Facilities
|
£12,996
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Rider Pay
|
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£4,425
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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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£115,969
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Total Balance
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£12,996
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£5,475
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Week 3
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Gate & Facilities
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|
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Rider Pay
|
|
|
£3,465
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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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Bonus
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£111,454
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Total Balance
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£0
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£4,515
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Week 4
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Gate & Facilities
|
£13,134
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Rider Pay Leg 1
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£4,220
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Rider Pay Leg 2
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£3,230
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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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Competition
|
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£1,000
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|
£112,989
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Total Balance
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£13,134
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£11,600
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Week 5
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Gate & Facilities
|
£12,182
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Rider Pay
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£3,875
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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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|
Transfer Fee for Bergestol / Coaching x 2
|
£2,500
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|
£3,000
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£118,696
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Total Balance
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£14,682
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|
£8,975
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Week 6
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Gate & Facilities
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£13,769
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|
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Rider Pay
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£3,800
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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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£126,565
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Total Balance
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£13,769
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|
£5,900
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Week 7
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Gate & Facilities
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Rider Pay
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£3,935
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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
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|
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£121,580
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Total Balance
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£0
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£4,985
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Week 8
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Gate & Facilities
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£12,401
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Rider Pay
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£3,610
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Insurance,Medical Cover
|
|
|
£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
|
|
|
|
|
£128,270
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|
Total Balance
|
£12,401
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|
£5,710
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Week 9
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Gate & Facilities
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£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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|
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Riders Travel Costs
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|
|
£750
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Total Balance
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|
4TT WINNERS
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£10,000
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|
|
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£136,770
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Total Balance
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£10,000
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|
£1,500
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Week 10
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Gate & Facilities
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|
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Rider Pay
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£3,355
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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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Part payment for Hans E Bergestol
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£2,500
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£134,865
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Total Balance
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£2,500
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£4,405
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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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£3,970
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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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Other Costs
|
|
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|
|
£129,845
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Total Balance
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£0
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|
£5,020
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|
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Week 12
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Gate & Facilities
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£12,401
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Rider Pay
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£4,415
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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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Other Costs
|
|
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|
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£135,731
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Total Balance
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£12,401
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|
£6,515
|
|
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Week 13
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Gate & Facilities
|
£0
|
|
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Rider Pay Leg 1
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|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
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|
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Riders Travel Costs
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|
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£0
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Total Balance
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|
3TT COMPETITORS
|
£1,000
|
|
|
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£136,731
|
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Total Balance
|
£1,000
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|
£0
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Week 14
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Gate & Facilities
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Rider Pay
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£3,745
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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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£131,936
|
|
Total Balance
|
£0
|
|
£4,795
|
|
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|
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Week 15
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Gate & Facilities
|
£13,076
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Rider Pay
|
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|
£4,080
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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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|
Bergestol transfer fee, JJ receipts and Costs, BONUS
|
£6,402
|
|
£600
|
|
£144,634
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Total Balance
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£19,478
|
|
£6,780
|
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Week 16
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Gate & Facilities
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|
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Rider Pay
|
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|
£3,160
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£140,424
|
|
Total Balance
|
£0
|
|
£4,210
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|
|
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Week 17
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|
Gate & Facilities
|
|
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Rider Pay
|
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|
£3,365
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
£133,259
|
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Other Costs
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|
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Total Balance
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£0
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|
£7,165
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|
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|
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|
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Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
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Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
Total Balance
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|
4th Place Pairs
|
£1,750
|
|
|
|
£133,734
|
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Total Balance
|
£1,750
|
|
£1,275
|
|
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|
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|
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|
Week 19
|
|
Gate & Facilities
|
£11,691
|
|
|
|
|
|
Rider Pay
|
|
|
£4,060
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£139,265
|
|
Total Balance
|
£11,691
|
|
£6,160
|
|
|
|
|
|
|
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|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,365
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Transfer fee for Bergestol
|
£2,500
|
|
|
|
£137,350
|
|
Total Balance
|
£2,500
|
|
£4,415
|
|
|
|
|
|
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|
Week 21
|
|
Gate & Facilities
|
£13,056
|
|
|
|
|
|
Rider Pay
|
|
|
£4,190
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£144,116
|
|
Total Balance
|
£13,056
|
|
£6,290
|
|
|
|
|
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|
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|
Week 22
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£3,625
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£140,491
|
|
Total Balance
|
£0
|
|
£3,625
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£12,495
|
|
|
|
|
|
Rider Pay
|
|
|
£3,625
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£147,262
|
|
Total Balance
|
£12,495
|
|
£5,725
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
PROFIT / LOSS FROM STARTING BALANCE
|
-£49,333
|
|
|