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Canvey Island Castaways
|
Opening Balance:
|
£80,000
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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
|
£0
|
|
£27,000
|
|
|
|
Rider Signing on Fees
|
|
|
£35,500
|
|
|
|
Ground Improvements
|
|
|
£12,000
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
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|
£3,000
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|
Total Balance
|
£0
|
|
£77,000
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Week 0
|
|
Gate & Facilities
|
£18,408
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|
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|
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|
Rider Pay Leg 1
|
|
|
£5,980
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|
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|
Rider Pay Leg 2
|
|
|
£4,830
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
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Riders Travel Costs
|
|
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£1,400
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|
Total Balance
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Other Costs
|
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£6,398
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Total Balance
|
£18,408
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|
£15,010
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Week 1
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Gate & Facilities
|
£15,731
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Rider Pay
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£5,735
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Insurance,Medical Cover, Stadium Upkeep
|
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£2,800
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|
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Riders Travel Costs
|
|
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Total Balance
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|
LOAN
|
|
|
|
|
£13,594
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Total Balance
|
£15,731
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|
£8,535
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|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£4,820
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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|
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Riders Travel Costs
|
|
|
£1,400
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|
Total Balance
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Other Costs
|
|
|
|
|
£7,374
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|
Total Balance
|
£0
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|
£6,220
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|
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Week 3
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£5,280
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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Riders Travel Costs
|
|
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£1,400
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|
Total Balance
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Other Costs
|
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£694
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Total Balance
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£0
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|
£6,680
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|
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Week 4
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|
Gate & Facilities
|
£15,996
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|
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Rider Pay Leg 1
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|
|
£5,210
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|
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Rider Pay Leg 2
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|
|
£5,650
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|
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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£1,400
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Total Balance
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Competition
|
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|
£1,000
|
|
£630
|
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Total Balance
|
£15,996
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|
£16,060
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|
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Week 5
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|
Gate & Facilities
|
£14,343
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Rider Pay
|
|
|
£5,645
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,800
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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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|
£6,528
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|
Total Balance
|
£14,343
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|
£8,445
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|
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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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£5,060
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,400
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|
Total Balance
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|
Other Costs
|
|
|
|
|
£68
|
|
Total Balance
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£0
|
|
£6,460
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|
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Week 7
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Gate & Facilities
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£18,402
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Rider Pay
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£5,505
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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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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£10,165
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Total Balance
|
£18,402
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£8,305
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Week 8
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Gate & Facilities
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|
|
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Rider Pay
|
|
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£4,585
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Insurance,Medical Cover
|
|
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Riders Travel Costs
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|
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£1,440
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Total Balance
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|
LOAN / Stadium Upgrades 250 seats / 50 cars
|
£7,000
|
|
£7,000
|
|
£4,140
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Total Balance
|
£7,000
|
|
£13,025
|
|
|
|
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|
|
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Week 9
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|
Gate & Facilities
|
£0
|
|
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Rider Pay
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|
|
£1,000
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
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|
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£1,000
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Total Balance
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|
4TT RUNNERS UP / JJ Receipts and Costs
|
£10,604
|
|
£800
|
|
£11,944
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Total Balance
|
£10,604
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|
£2,800
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|
|
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Week 10
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Gate & Facilities
|
£16,555
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Rider Pay
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£5,415
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Insurance,Medical Cover, Stadium Upkeep
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£2,800
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Riders Travel Costs
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|
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Total Balance
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LOAN
|
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£1,400
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£18,885
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Total Balance
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£16,555
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£9,615
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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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£5,160
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
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|
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£1,440
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Total Balance
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|
Other Costs
|
|
|
|
|
£12,285
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|
Total Balance
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£0
|
|
£6,600
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|
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Week 12
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Gate & Facilities
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|
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Rider Pay
|
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£4,930
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
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Riders Travel Costs
|
|
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£1,400
|
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Total Balance
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|
LIVE MEETING MANAGER
|
£7,500
|
|
|
|
£13,455
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Total Balance
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£7,500
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|
£6,330
|
|
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Week 13
|
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Gate & Facilities
|
£18,923
|
|
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Rider Pay Leg 1
|
|
|
£5,650
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,705
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
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|
|
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Riders Travel Costs
|
|
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£1,400
|
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Total Balance
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|
KO CUP SEMI-FINALISTS
|
£5,000
|
|
|
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£22,822
|
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Total Balance
|
£23,923
|
|
£14,555
|
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Week 14
|
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Gate & Facilities
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£18,277
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Rider Pay
|
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£5,980
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,800
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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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|
LOAN
|
|
|
£1,400
|
|
£30,919
|
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Total Balance
|
£18,277
|
|
£10,180
|
|
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Week 15
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Gate & Facilities
|
£14,099
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|
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Rider Pay
|
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£5,420
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
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|
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Riders Travel Costs
|
|
|
|
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Total Balance
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|
LOAN
|
|
|
£1,400
|
|
£35,399
|
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Total Balance
|
£14,099
|
|
£9,620
|
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Week 16
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Gate & Facilities
|
|
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Rider Pay
|
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|
£5,060
|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
£3,000
|
|
£25,939
|
|
Total Balance
|
£0
|
|
£9,460
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|
|
|
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|
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Week 17
|
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Gate & Facilities
|
£14,418
|
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|
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|
Rider Pay
|
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£5,985
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,800
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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
|
|
|
£3,000
|
|
£27,172
|
|
LOAN
|
|
|
£1,400
|
|
|
|
Total Balance
|
£14,418
|
|
£13,185
|
|
|
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Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£600
|
|
Total Balance
|
|
5-8th Place Pairs
|
£1,000
|
|
|
|
£26,672
|
|
Total Balance
|
£1,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,650
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
LOAN
|
|
|
|
|
£19,622
|
|
Total Balance
|
£0
|
|
£7,050
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£18,120
|
|
|
|
|
|
Rider Pay
|
|
|
£6,090
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
LOAN
|
|
|
£1,400
|
|
£27,452
|
|
Total Balance
|
£18,120
|
|
£10,290
|
|
|
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|
|
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Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,010
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,042
|
|
Total Balance
|
£0
|
|
£7,410
|
|
|
|
|
|
|
|
|
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
|
£1,000
|
|
|
|
£21,042
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£21,369
|
|
|
|
|
|
Rider Pay
|
|
|
£5,940
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
PL RUNNERS UP Prediction League
|
£22,750
|
|
£1,400
|
|
£55,021
|
|
Total Balance
|
£44,119
|
|
£10,140
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£24,979
|
|
|