|
|
|
Tilbury Dockers
|
Opening Balance:
|
£58,435
|
|
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£9,000
|
|
£14,500
|
|
|
|
|
Rider Signing on Fees
|
|
|
£23,000
|
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£1,750
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£28,185
|
|
Total Balance
|
£9,000
|
|
£39,250
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
£28,185
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£11,169
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,290
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
Loan fee Zielinski and Ground Improvements
|
£5,000
|
|
£28,000
|
|
|
£8,964
|
|
Total Balance
|
£16,169
|
|
£35,390
|
|
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,690
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£4,224
|
|
Total Balance
|
£0
|
|
£4,740
|
|
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£14,160
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,860
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
LOAN
|
|
|
£1,000
|
|
|
£10,424
|
|
Total Balance
|
£14,160
|
|
£7,960
|
|
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£13,648
|
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£4,115
|
|
|
|
|
Rider Pay Leg 2
|
|
|
£3,670
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£13,137
|
|
Total Balance
|
£13,648
|
|
£10,935
|
|
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,820
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Coaching Russell / Zielinski
|
|
|
£3,000
|
|
|
£5,267
|
|
Total Balance
|
£0
|
|
£7,870
|
|
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£13,285
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,875
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
LOAN
|
|
|
£1,000
|
|
|
£11,578
|
|
Total Balance
|
£13,285
|
|
£6,975
|
|
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,080
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£6,448
|
|
Total Balance
|
£0
|
|
£5,130
|
|
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£11,131
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,280
|
|
|
|
|
Insurance,Medical Cover
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
LOAN
|
|
|
£1,000
|
|
|
£10,199
|
|
Total Balance
|
£11,131
|
|
£7,380
|
|
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£750
|
|
|
Total Balance
|
|
4TT RUNNERS UP
|
£7,000
|
|
|
|
|
£15,699
|
|
Total Balance
|
£7,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,920
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£10,729
|
|
Total Balance
|
£0
|
|
£4,970
|
|
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£13,892
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,450
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
LOAN
|
|
|
£1,000
|
|
|
£17,071
|
|
Total Balance
|
£13,892
|
|
£7,550
|
|
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,375
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£12,646
|
|
Total Balance
|
£0
|
|
£4,425
|
|
|
|
|
|
|
|
|
|
|
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 / 3TT COMPETITORS
|
£3,000
|
|
|
|
|
£15,646
|
|
Total Balance
|
£3,000
|
|
£0
|
|
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£15,999
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,185
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
LOAN / JJ Receipts and Costs Transfers of Pymer / Lawson
|
£19,427
|
|
£1,600
|
|
|
£43,187
|
|
Total Balance
|
£35,426
|
|
£7,885
|
|
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,950
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
|
£39,687
|
|
Total Balance
|
£1,500
|
|
£5,000
|
|
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£14,422
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,380
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
£1,000
|
|
|
£46,629
|
|
Total Balance
|
£14,422
|
|
£7,480
|
|
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,805
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,750
|
|
|
£39,024
|
|
Other Costs
|
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£7,605
|
|
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
|
Rider Pay
|
|
|
£750
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
|
Riders Travel Costs
|
|
|
£525
|
|
|
Total Balance
|
|
Winners Pairs
|
£10,000
|
|
|
|
|
£47,749
|
|
Total Balance
|
£10,000
|
|
£1,275
|
|
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£10,480
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,415
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£51,714
|
|
Total Balance
|
£10,480
|
|
£6,515
|
|
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,200
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£46,464
|
|
Total Balance
|
£0
|
|
£5,250
|
|
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£9,505
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,470
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
|
Riders Travel Costs
|
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
|
£49,399
|
|
Total Balance
|
£9,505
|
|
£6,570
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
£49,399
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,865
|
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
|
Total Balance
|
|
EL 2nd PLACE Upgrades to EXC FB Bar TS Pits TL
|
£10,000
|
|
£32,000
|
|
|
£22,484
|
|
Total Balance
|
£10,000
|
|
£36,915
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£35,951
|
|
|
|