|
|
|
Southside Oglala
|
Opening Balance:
|
£194,239
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£23,000
|
|
|
|
Rider Signing on Fees
|
|
|
£20,000
|
|
|
|
Ground Improvements (air fences gifted to other clubs)
|
|
|
£60,000
|
|
|
|
Medical Supplies
|
|
|
£1,725
|
|
Total Balance
|
|
LOAN
|
|
|
|
|
£89,514
|
|
Total Balance
|
£0
|
|
£104,725
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£89,514
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£12,673
|
|
|
|
|
|
Rider Pay
|
|
|
£3,755
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£96,332
|
|
Total Balance
|
£12,673
|
|
£5,855
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,895
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£92,387
|
|
Total Balance
|
£0
|
|
£3,945
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£12,901
|
|
|
|
|
|
Rider Pay
|
|
|
£3,900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Bonus / Loan Repayment
|
|
|
|
|
£99,288
|
|
Total Balance
|
£12,901
|
|
£6,000
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£13,014
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£3,940
|
|
|
|
Rider Pay Leg 2
|
|
|
£3,715
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Competition
|
|
|
£1,000
|
|
£100,498
|
|
Total Balance
|
£13,014
|
|
£11,805
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£12,901
|
|
|
|
|
|
Rider Pay
|
|
|
£3,960
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Coaching McKinlay and Taylor
|
|
|
£3,000
|
|
£104,338
|
|
Total Balance
|
£12,901
|
|
£9,060
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,105
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£100,183
|
|
Total Balance
|
£0
|
|
£4,155
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,285
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£95,848
|
|
Total Balance
|
£0
|
|
£4,335
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£13,128
|
|
|
|
|
|
Rider Pay
|
|
|
£3,650
|
|
|
|
Insurance,Medical Cover
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£103,226
|
|
Total Balance
|
£13,128
|
|
£5,750
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£750
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£101,726
|
|
Total Balance
|
£0
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£12,787
|
|
|
|
|
|
Rider Pay
|
|
|
£4,200
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£108,213
|
|
Total Balance
|
£12,787
|
|
£6,300
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,665
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£103,498
|
|
Total Balance
|
£0
|
|
£4,715
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,675
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£98,773
|
|
Total Balance
|
£0
|
|
£4,725
|
|
|
|
|
|
|
|
|
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 COMPETITORS
|
£1,000
|
|
|
|
£99,773
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£12,610
|
|
|
|
|
|
Rider Pay
|
|
|
£3,850
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,406
|
|
£600
|
|
£108,240
|
|
Total Balance
|
£15,016
|
|
£6,550
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£2,790
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£105,900
|
|
Total Balance
|
£1,500
|
|
£3,840
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,550
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£101,300
|
|
Total Balance
|
£0
|
|
£4,600
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£11,796
|
|
|
|
|
|
Rider Pay
|
|
|
£3,705
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
£104,540
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£11,796
|
|
£8,555
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£104,540
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£9,378
|
|
|
|
|
|
Rider Pay
|
|
|
£3,380
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£108,438
|
|
Total Balance
|
£9,378
|
|
£5,480
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,125
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£104,263
|
|
Total Balance
|
£0
|
|
£4,175
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,185
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£100,028
|
|
Total Balance
|
£0
|
|
£4,235
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£100,028
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£9,497
|
|
|
|
|
|
Rider Pay
|
|
|
£3,635
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£103,790
|
|
Total Balance
|
£9,497
|
|
£5,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£90,449
|
|
|