|
|
|
Hampden Eagles
|
Opening Balance:
|
£78,000
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£13,000
|
|
|
|
Rider Signing on Fees
|
|
|
£46,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£16,000
|
|
Total Balance
|
£0
|
|
£62,000
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£16,000
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,785
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,815
|
|
Total Balance
|
£0
|
|
£6,185
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£15,912
|
|
|
|
|
|
Rider Pay
|
|
|
£5,615
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,312
|
|
Total Balance
|
£15,912
|
|
£8,415
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£14,542
|
|
|
|
|
|
Rider Pay
|
|
|
£5,495
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£23,559
|
|
Total Balance
|
£14,542
|
|
£8,295
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£15,604
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£4,815
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,300
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,848
|
|
Total Balance
|
£15,604
|
|
£14,315
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,030
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,418
|
|
Total Balance
|
£0
|
|
£6,430
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,295
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,723
|
|
Total Balance
|
£0
|
|
£5,695
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£18,060
|
|
|
|
|
|
Rider Pay
|
|
|
£5,740
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£22,243
|
|
Total Balance
|
£18,060
|
|
£8,540
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,540
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£15,303
|
|
Total Balance
|
£0
|
|
£6,940
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,303
|
|
Total Balance
|
£0
|
|
£2,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£14,148
|
|
|
|
|
|
Rider Pay
|
|
|
£5,770
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,614
|
|
£800
|
|
£20,695
|
|
Total Balance
|
£16,762
|
|
£9,370
|
|
|
|
#
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£14,814
|
|
|
|
|
|
Rider Pay
|
|
|
£5,525
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,184
|
|
Total Balance
|
£14,814
|
|
£8,325
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£14,794
|
|
|
|
|
|
Rider Pay
|
|
|
£4,870
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,307
|
|
Total Balance
|
£14,794
|
|
£7,670
|
|
|
|
|
|
|
|
|
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 WINNERS
|
£6,000
|
|
|
|
£40,307
|
|
Total Balance
|
£6,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,157
|
|
Total Balance
|
£0
|
|
£6,150
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,767
|
|
Total Balance
|
£0
|
|
£6,390
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£15,722
|
|
|
|
|
|
Rider Pay
|
|
|
£6,085
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,604
|
|
Total Balance
|
£15,722
|
|
£8,885
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£17,566
|
|
|
|
|
|
Rider Pay
|
|
|
£5,510
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,000
|
|
£40,860
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£17,566
|
|
£11,310
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,860
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,265
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£35,195
|
|
Total Balance
|
£0
|
|
£5,665
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£13,214
|
|
|
|
|
|
Rider Pay
|
|
|
£5,565
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,044
|
|
Total Balance
|
£13,214
|
|
£8,365
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,040
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,604
|
|
Total Balance
|
£0
|
|
£5,440
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£34,604
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,940
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
PL 4th PLACE
|
£5,000
|
|
|
|
£33,264
|
|
Total Balance
|
£5,000
|
|
£6,340
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£44,736
|
|
|