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Stockport Shaleblasters
|
Opening Balance:
|
£84,198
|
|
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Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£27,000
|
|
|
|
Rider Signing on Fees
|
|
|
£24,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,698
|
|
Total Balance
|
£0
|
|
£53,500
|
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|
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|
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
|
|
|
|
|
£30,698
|
|
Total Balance
|
£0
|
|
£0
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|
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|
Week 1
|
|
Gate & Facilities
|
£15,611
|
|
|
|
|
|
Rider Pay
|
|
|
£6,720
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,789
|
|
Total Balance
|
£15,611
|
|
£9,520
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£16,106
|
|
|
|
|
|
Rider Pay
|
|
|
£6,285
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,810
|
|
Total Balance
|
£16,106
|
|
£9,085
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|
|
|
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|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,635
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,775
|
|
Total Balance
|
£0
|
|
£7,035
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£18,224
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£6,380
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,059
|
|
Total Balance
|
£18,224
|
|
£15,940
|
|
|
|
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|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£5,170
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£32,489
|
|
Total Balance
|
£0
|
|
£6,570
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£18,092
|
|
|
|
|
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Rider Pay
|
|
|
£7,020
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,761
|
|
Total Balance
|
£18,092
|
|
£9,820
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£5,705
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,617
|
|
£800
|
|
£35,473
|
|
Total Balance
|
£2,617
|
|
£7,905
|
|
|
|
|
|
|
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Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,885
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£28,188
|
|
Total Balance
|
£0
|
|
£7,285
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,000
|
|
Total Balance
|
|
4TT Qualifiers
|
£1,000
|
|
|
|
£27,188
|
|
Total Balance
|
£1,000
|
|
£2,000
|
|
|
|
|
|
|
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|
Week 10
|
|
Gate & Facilities
|
£17,929
|
|
|
|
|
|
Rider Pay
|
|
|
£5,955
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,362
|
|
Total Balance
|
£17,929
|
|
£8,755
|
|
|
|
|
|
|
|
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Week 11
|
|
Gate & Facilities
|
£15,322
|
|
|
|
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|
Rider Pay
|
|
|
£5,380
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,504
|
|
Total Balance
|
£15,322
|
|
£8,180
|
|
|
|
|
|
|
|
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Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£5,775
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,329
|
|
Total Balance
|
£0
|
|
£7,175
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£37,329
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£6,055
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,874
|
|
Total Balance
|
£0
|
|
£7,455
|
|
|
|
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|
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|
Week 15
|
|
Gate & Facilities
|
£18,251
|
|
|
|
|
|
Rider Pay
|
|
|
£6,235
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,090
|
|
Total Balance
|
£18,251
|
|
£9,035
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£15,002
|
|
|
|
|
|
Rider Pay
|
|
|
£6,275
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£45,017
|
|
Total Balance
|
£15,002
|
|
£9,075
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,575
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,000
|
|
£35,042
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£9,975
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£600
|
|
Total Balance
|
|
Winners of the Pairs
|
£12,000
|
|
|
|
£45,542
|
|
Total Balance
|
£12,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£15,194
|
|
|
|
|
|
Rider Pay
|
|
|
£5,675
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£52,260
|
|
Total Balance
|
£15,194
|
|
£8,475
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£13,517
|
|
|
|
|
|
Rider Pay
|
|
|
£5,965
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£57,013
|
|
Total Balance
|
£13,517
|
|
£8,765
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,735
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£49,878
|
|
Total Balance
|
£0
|
|
£7,135
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£49,878
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,595
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
£0
|
|
£42,883
|
|
Total Balance
|
£0
|
|
£6,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£41,315
|
|
|
|
|
|
|
|
|
|