|
|
|
Thornaby Thunder
|
Opening Balance:
|
£85,495
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£22,500
|
|
|
|
Rider Signing on Fees
|
|
|
£26,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
£3,500
|
|
£30,495
|
|
Total Balance
|
£0
|
|
£55,000
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£30,495
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£15,520
|
|
|
|
|
|
Rider Pay
|
|
|
£6,240
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,975
|
|
Total Balance
|
£15,520
|
|
£9,040
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,750
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,825
|
|
Total Balance
|
£0
|
|
£7,150
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£17,184
|
|
|
|
|
|
Rider Pay
|
|
|
£7,370
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,839
|
|
Total Balance
|
£17,184
|
|
£10,170
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£17,464
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,860
|
|
|
|
Rider Pay Leg 2
|
|
|
£6,240
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£38,003
|
|
Total Balance
|
£17,464
|
|
£16,300
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,220
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,383
|
|
Total Balance
|
£0
|
|
£7,620
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£15,242
|
|
|
|
|
|
Rider Pay
|
|
|
£6,600
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts and Costs
|
£2,618
|
|
£800
|
|
£38,043
|
|
Total Balance
|
£17,860
|
|
£10,200
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Transfer fee for Wout Ledereq
|
£7,000
|
|
|
|
£43,643
|
|
Total Balance
|
£7,000
|
|
£1,400
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£17,511
|
|
|
|
|
|
Rider Pay
|
|
|
£6,560
|
|
|
|
Insurance,Medical Cover
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£51,794
|
|
Total Balance
|
£17,511
|
|
£9,360
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,000
|
|
Total Balance
|
|
4TT 4th PLACE
|
£2,500
|
|
|
|
£52,294
|
|
Total Balance
|
£2,500
|
|
£2,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,740
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£45,154
|
|
Total Balance
|
£0
|
|
£7,140
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£16,098
|
|
|
|
|
|
Rider Pay
|
|
|
£6,160
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£52,292
|
|
Total Balance
|
£16,098
|
|
£8,960
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,890
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£47,002
|
|
Total Balance
|
£0
|
|
£5,290
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£16,000
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£6,750
|
|
|
|
Rider Pay Leg 2
|
|
|
£6,830
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£45,222
|
|
Total Balance
|
£16,000
|
|
£17,780
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£15,633
|
|
|
|
|
|
Rider Pay
|
|
|
£6,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£51,175
|
|
Total Balance
|
£15,633
|
|
£9,680
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,580
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,195
|
|
Total Balance
|
£0
|
|
£7,980
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£15,242
|
|
|
|
|
|
Rider Pay
|
|
|
£6,675
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£48,962
|
|
Total Balance
|
£15,242
|
|
£9,475
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,570
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,000
|
|
£38,992
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£9,970
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£38,492
|
|
Total Balance
|
£1,000
|
|
£1,500
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£14,906
|
|
|
|
|
|
Rider Pay
|
|
|
£7,730
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£42,869
|
|
Total Balance
|
£14,906
|
|
£10,530
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,430
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,039
|
|
Total Balance
|
£0
|
|
£6,830
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£12,851
|
|
|
|
|
|
Rider Pay
|
|
|
£6,390
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,700
|
|
Total Balance
|
£12,851
|
|
£9,190
|
|
|
|
|
|
|
|
|
Week 22
|
|
Gate & Facilities
|
£12,936
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,860
|
|
|
|
Rider Pay Leg 2
|
|
|
£6,965
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
£15,000
|
|
|
|
£50,611
|
|
Total Balance
|
£27,936
|
|
£17,025
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,865
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,346
|
|
Total Balance
|
£0
|
|
£7,265
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£42,149
|
|
|