|
|
|
Tunstall Terriors
|
Opening Balance:
|
£102,000
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£33,500
|
|
£69,000
|
|
|
|
Rider Signing on Fees
|
|
|
£42,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£3,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£21,500
|
|
Total Balance
|
£33,500
|
|
£114,000
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£21,500
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,725
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,975
|
|
Total Balance
|
£0
|
|
£11,525
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£30,390
|
|
|
|
|
|
Rider Pay
|
|
|
£10,270
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,595
|
|
Total Balance
|
£30,390
|
|
£15,770
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£31,981
|
|
|
|
|
|
Rider Pay
|
|
|
£10,735
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,341
|
|
Total Balance
|
£31,981
|
|
£16,235
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£32,856
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£9,730
|
|
|
|
Rider Pay Leg 2
|
|
|
£8,970
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Competition
|
|
|
£1,000
|
|
£45,196
|
|
Total Balance
|
£32,856
|
|
£28,000
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,210
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Coaching - Kravchuk
|
|
|
£3,500
|
|
£29,686
|
|
Total Balance
|
£0
|
|
£15,510
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£34,536
|
|
|
|
|
|
Rider Pay
|
|
|
£10,910
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£49,312
|
|
Total Balance
|
£36,036
|
|
£16,410
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,630
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Loan Fee for Mungall
|
£2,000
|
|
|
|
£38,882
|
|
Total Balance
|
£2,000
|
|
£12,430
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£30,390
|
|
|
|
|
|
Rider Pay
|
|
|
£11,665
|
|
|
|
Insurance,Medical Cover
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£52,107
|
|
Total Balance
|
£30,390
|
|
£17,165
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£2,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,600
|
|
Total Balance
|
|
4TT Qualifiers
|
£1,000
|
|
|
|
£49,507
|
|
Total Balance
|
£1,000
|
|
£3,600
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,805
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,902
|
|
Total Balance
|
£0
|
|
£12,605
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£37,273
|
|
|
|
|
|
Rider Pay
|
|
|
£10,500
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£58,175
|
|
Total Balance
|
£37,273
|
|
£16,000
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£30,951
|
|
|
|
|
|
Rider Pay
|
|
|
£10,765
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
other costs
|
|
|
|
|
£72,861
|
|
Total Balance
|
£30,951
|
|
£16,265
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£73,861
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
£2,922
|
|
£1,100
|
|
£72,883
|
|
Total Balance
|
£2,922
|
|
£3,900
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,810
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£60,273
|
|
Total Balance
|
£0
|
|
£12,610
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£35,019
|
|
|
|
|
|
Rider Pay
|
|
|
£11,015
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£78,777
|
|
Total Balance
|
£35,019
|
|
£16,515
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,510
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£4,500
|
|
£62,967
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£15,810
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,800
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
3rd Place Pairs
|
£5,000
|
|
|
|
£64,967
|
|
Total Balance
|
£5,000
|
|
£3,000
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£26,198
|
|
|
|
|
|
Rider Pay
|
|
|
£10,425
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£75,240
|
|
Total Balance
|
£26,198
|
|
£15,925
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£10,365
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£62,075
|
|
Total Balance
|
£0
|
|
£13,165
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£28,995
|
|
|
|
|
|
Rider Pay
|
|
|
£10,445
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£75,125
|
|
Total Balance
|
£28,995
|
|
£15,945
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£75,125
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,235
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
UL Winners Prediction League
|
£30,500
|
|
|
|
£93,590
|
|
Total Balance
|
£30,500
|
|
£12,035
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£8,410
|
|
|