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Wolston Warriors
|
Opening Balance:
|
£117,527
|
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Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£16,000
|
|
£45,500
|
|
|
|
Rider Signing on Fees
|
|
|
£69,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£3,000
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£16,027
|
|
Total Balance
|
£16,000
|
|
£117,500
|
|
|
|
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|
|
Week 0
|
|
Gate & Facilities
|
£37,581
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£8,780
|
|
|
|
Rider Pay Leg 2
|
|
|
£8,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,338
|
|
Total Balance
|
£37,581
|
|
£23,270
|
|
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Week 1
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£8,890
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£18,648
|
|
Total Balance
|
£0
|
|
£11,690
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,125
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,723
|
|
Total Balance
|
£0
|
|
£10,925
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|
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|
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|
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|
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Week 3
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|
Gate & Facilities
|
£34,908
|
|
|
|
|
|
Rider Pay
|
|
|
£9,600
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,231
|
|
Total Balance
|
£34,908
|
|
£12,400
|
|
|
|
|
|
|
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Week 4
|
|
Gate & Facilities
|
£0
|
|
|
|
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Rider Pay Leg 1
|
|
|
£0
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
|
|
Total Balance
|
|
Competition
|
£2,923
|
|
£2,100
|
|
£31,054
|
|
Total Balance
|
£2,923
|
|
£2,100
|
|
|
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|
|
|
|
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Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,145
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,109
|
|
Total Balance
|
£0
|
|
£10,945
|
|
|
|
|
|
|
|
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Week 6
|
|
Gate & Facilities
|
£37,480
|
|
|
|
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|
Rider Pay
|
|
|
£10,200
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
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Total Balance
|
|
BONUS
|
£1,500
|
|
|
|
£43,389
|
|
Total Balance
|
£38,980
|
|
£15,700
|
|
|
|
|
|
|
|
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Week 7
|
|
Gate & Facilities
|
£30,712
|
|
|
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Rider Pay
|
|
|
£10,080
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
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|
|
|
Riders Travel Costs
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|
|
|
|
Total Balance
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|
Other Costs
|
|
|
|
|
£58,521
|
|
Total Balance
|
£30,712
|
|
£15,580
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£7,555
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£48,166
|
|
Total Balance
|
£0
|
|
£10,355
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£45,566
|
|
Total Balance
|
£1,000
|
|
£3,600
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£31,418
|
|
|
|
|
|
Rider Pay
|
|
|
£8,880
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£62,604
|
|
Total Balance
|
£31,418
|
|
£14,380
|
|
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Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,485
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£51,319
|
|
Total Balance
|
£0
|
|
£11,285
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£30,712
|
|
|
|
|
|
Rider Pay
|
|
|
£9,315
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£67,216
|
|
Total Balance
|
£30,712
|
|
£14,815
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£68,216
|
|
Total Balance
|
£1,000
|
|
£0
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£30,997
|
|
|
|
|
|
Rider Pay
|
|
|
£10,580
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£83,133
|
|
Total Balance
|
£30,997
|
|
£16,080
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,575
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£71,758
|
|
Total Balance
|
£0
|
|
£11,375
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£30,712
|
|
|
|
|
|
Rider Pay
|
|
|
£9,815
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
COACHING Rastagna and Johula /Loan Transfer of Snow
|
£3,500
|
|
£7,000
|
|
£83,655
|
|
Total Balance
|
£34,212
|
|
£22,315
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£8,675
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£4,500
|
|
£67,680
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£15,975
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£1,800
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
5-8th Place Pairs
|
£1,000
|
|
|
|
£65,680
|
|
Total Balance
|
£1,000
|
|
£3,000
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£7,830
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£55,050
|
|
Total Balance
|
£0
|
|
£10,630
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£30,972
|
|
|
|
|
|
Rider Pay
|
|
|
£9,425
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£71,097
|
|
Total Balance
|
£30,972
|
|
£14,925
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£9,080
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£2,800
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£59,217
|
|
Total Balance
|
£0
|
|
£11,880
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£59,217
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£37,900
|
|
|
|
|
|
Rider Pay
|
|
|
£10,385
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£5,500
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£82,232
|
|
Total Balance
|
£37,900
|
|
£15,885
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PROFIT / LOSS FROM STARTING BALANCE
|
-£35,295
|
|
|