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Chantry Crusaders
|
Opening Balance:
|
£87,834
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Week
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|
Item
|
IN
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|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£23,500
|
|
|
|
Rider Signing on Fees
|
|
|
£26,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£35,334
|
|
Total Balance
|
£0
|
|
£52,500
|
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|
Week 0
|
|
Gate & Facilities
|
£18,490
|
|
|
|
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|
Rider Pay Leg 1
|
|
|
£6,775
|
|
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|
Rider Pay Leg 2
|
|
|
£5,595
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
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Other Costs
|
|
|
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|
£37,254
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|
Total Balance
|
£18,490
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|
£16,570
|
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Week 1
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|
Gate & Facilities
|
£18,306
|
|
|
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Rider Pay
|
|
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£6,150
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|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£46,609
|
|
Total Balance
|
£18,306
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|
£8,950
|
|
|
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|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£5,280
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£39,929
|
|
Total Balance
|
£0
|
|
£6,680
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|
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|
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Week 3
|
|
Gate & Facilities
|
£24,296
|
|
|
|
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Rider Pay
|
|
|
£6,165
|
|
|
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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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|
JJ Receipts / Costs
|
£2,603
|
|
£800
|
|
£57,064
|
|
Total Balance
|
£26,899
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|
£9,765
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Week 4
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Gate & Facilities
|
£0
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|
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Rider Pay Leg 1
|
|
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£0
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Rider Pay Leg 2
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|
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£0
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£0
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|
|
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Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£57,064
|
|
Total Balance
|
£0
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|
£0
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|
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Week 5
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|
Gate & Facilities
|
£15,857
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|
|
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Rider Pay
|
|
|
£6,415
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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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|
|
|
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Total Balance
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|
Coaching Lee / Malik
|
|
|
£4,000
|
|
£59,705
|
|
Total Balance
|
£15,857
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|
£13,215
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|
|
|
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Week 6
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|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
|
£5,930
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£52,375
|
|
Total Balance
|
£0
|
|
£7,330
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|
|
|
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Week 7
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Gate & Facilities
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|
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Rider Pay
|
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£5,840
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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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£45,135
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Total Balance
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£0
|
|
£7,240
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|
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|
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Week 8
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|
Gate & Facilities
|
£15,099
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|
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Rider Pay
|
|
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£6,250
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|
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Insurance,Medical Cover
|
|
|
£2,800
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|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£51,184
|
|
Total Balance
|
£15,099
|
|
£9,050
|
|
|
|
|
|
|
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Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay
|
|
|
£1,000
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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Riders Travel Costs
|
|
|
£1,000
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|
Total Balance
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|
4TT WINNERS
|
£12,000
|
|
|
|
£61,184
|
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Total Balance
|
£12,000
|
|
£2,000
|
|
|
|
|
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|
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Week 10
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Gate & Facilities
|
£15,099
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|
|
|
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Rider Pay
|
|
|
£6,445
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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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|
|
|
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Total Balance
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Other Costs
|
|
|
|
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£67,038
|
|
Total Balance
|
£15,099
|
|
£9,245
|
|
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Week 11
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|
Gate & Facilities
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|
|
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Rider Pay
|
|
|
£5,760
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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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|
Stadia Upgrades S/Lounge C/Rooms Pits Med Room Ambulance
|
|
|
£35,500
|
|
£24,378
|
|
Total Balance
|
£0
|
|
£42,660
|
|
|
|
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|
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Week 12
|
|
Gate & Facilities
|
|
|
|
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Rider Pay
|
|
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£5,490
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,488
|
|
Total Balance
|
£0
|
|
£6,890
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
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Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
3TT VENUE / RUNNERS UP
|
£6,000
|
|
|
|
£23,488
|
|
Total Balance
|
£6,000
|
|
£0
|
|
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|
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|
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Week 14
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Gate & Facilities
|
£15,857
|
|
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Rider Pay
|
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£6,045
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
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Riders Travel Costs
|
|
|
|
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Total Balance
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Other Costs
|
|
|
|
|
£30,499
|
|
Total Balance
|
£15,857
|
|
£8,845
|
|
|
|
|
|
|
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Week 15
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Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,830
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£23,269
|
|
Total Balance
|
£0
|
|
£7,230
|
|
|
|
|
|
|
|
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Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£5,520
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£16,349
|
|
Total Balance
|
£0
|
|
£6,920
|
|
|
|
|
|
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|
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Week 17
|
|
Gate & Facilities
|
£16,694
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,000
|
|
£27,243
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£16,694
|
|
£5,800
|
|
|
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|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£600
|
|
Total Balance
|
|
Runners Up Pairs
|
£8,000
|
|
|
|
£33,743
|
|
Total Balance
|
£8,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£14,056
|
|
|
|
|
|
Rider Pay
|
|
|
£6,040
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£38,959
|
|
Total Balance
|
£14,056
|
|
£8,840
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,470
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£32,089
|
|
Total Balance
|
£0
|
|
£6,870
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,140
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,549
|
|
Total Balance
|
£0
|
|
£7,540
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£24,549
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£12,177
|
|
|
|
|
|
Rider Pay
|
|
|
£6,085
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,841
|
|
Total Balance
|
£12,177
|
|
£8,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£59,993
|
|
|