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|
CHARLEMONT CHARGERS
|
Opening Balance:
|
£52,500
|
|
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Week
|
|
Item
|
IN
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|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£8,000
|
|
|
|
Rider Signing on Fees
|
|
|
£45,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£3,500
|
|
Total Balance
|
£0
|
|
£56,000
|
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|
Week 0
|
|
Gate & Facilities
|
£0
|
|
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|
Rider Pay Leg 1
|
|
|
£4,150
|
|
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|
Rider Pay Leg 2
|
|
|
£0
|
|
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|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£0
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|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£7,650
|
|
Total Balance
|
£0
|
|
£4,150
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Week 1
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|
Gate & Facilities
|
£11,238
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|
|
|
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Rider Pay
|
|
|
£4,910
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£3,422
|
|
Total Balance
|
£11,238
|
|
£7,010
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£4,010
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£8,482
|
|
Total Balance
|
£0
|
|
£5,060
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|
|
|
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|
|
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Week 3
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|
Gate & Facilities
|
|
|
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|
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Rider Pay
|
|
|
£4,170
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£13,702
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|
Total Balance
|
£0
|
|
£5,220
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|
|
|
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|
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Week 4
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|
Gate & Facilities
|
£14,088
|
|
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Rider Pay Leg 1
|
|
|
£4,610
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|
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|
Rider Pay Leg 2
|
|
|
£4,760
|
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
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Other Costs
|
|
|
|
|
-£12,134
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|
Total Balance
|
£14,088
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|
£12,520
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|
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Week 5
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Gate & Facilities
|
£14,237
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|
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Rider Pay
|
|
|
£4,940
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|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£4,937
|
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Total Balance
|
£14,237
|
|
£7,040
|
|
|
|
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|
|
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Week 6
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|
Gate & Facilities
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|
|
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Rider Pay
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|
|
£4,550
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
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|
Total Balance
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|
JJ Receipts
|
£2,500
|
|
|
|
-£8,037
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Total Balance
|
£2,500
|
|
£5,600
|
|
|
|
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Week 7
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Gate & Facilities
|
£13,521
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|
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Rider Pay
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£4,930
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,100
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Riders Travel Costs
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|
|
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Total Balance
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Other Costs
|
|
|
|
|
-£1,546
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|
Total Balance
|
£13,521
|
|
£7,030
|
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Week 8
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|
Gate & Facilities
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|
|
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Rider Pay
|
|
|
£4,720
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|
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Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£7,316
|
|
Total Balance
|
£0
|
|
£5,770
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|
|
|
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|
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|
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Week 9
|
|
Gate & Facilities
|
£13,736
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|
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Rider Pay
|
|
|
£4,000
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|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£3,150
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£2,830
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|
Total Balance
|
£13,736
|
|
£9,250
|
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Week 10
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Gate & Facilities
|
£14,218
|
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Rider Pay
|
|
|
£4,700
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
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£2,100
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|
|
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Riders Travel Costs
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|
|
|
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Total Balance
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|
Other Costs
|
|
|
|
|
£4,588
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|
Total Balance
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£14,218
|
|
£6,800
|
|
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Week 11
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Gate & Facilities
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|
|
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Rider Pay
|
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£4,540
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
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Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£1,002
|
|
Total Balance
|
£0
|
|
£5,590
|
|
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Week 12
|
|
Gate & Facilities
|
|
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Rider Pay
|
|
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£4,410
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£6,462
|
|
Total Balance
|
£0
|
|
£5,460
|
|
|
|
|
|
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Week 13
|
|
Gate & Facilities
|
£15,617
|
|
|
|
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|
Rider Pay Leg 1
|
|
|
£3,380
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|
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|
Rider Pay Leg 2
|
|
|
£4,340
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
KOC Losing S/F
|
£3,000
|
|
|
|
£1,286
|
|
Total Balance
|
£18,617
|
|
£10,870
|
|
|
|
|
|
|
|
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Week 14
|
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Gate & Facilities
|
£11,349
|
|
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Rider Pay
|
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£5,080
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|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
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Riders Travel Costs
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|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,454
|
|
Total Balance
|
£11,349
|
|
£7,180
|
|
|
|
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|
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Week 15
|
|
Gate & Facilities
|
£14,888
|
|
|
|
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Rider Pay
|
|
|
£4,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,883
|
|
Total Balance
|
£14,888
|
|
£6,460
|
|
|
|
|
|
|
|
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Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,440
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,393
|
|
Total Balance
|
£0
|
|
£5,490
|
|
|
|
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|
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|
|
Week 17
|
|
Gate & Facilities
|
£13,043
|
|
|
|
|
|
Rider Pay
|
|
|
£4,160
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,500
|
|
£12,675
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£13,043
|
|
£8,760
|
|
|
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|
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|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£900
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,875
|
|
Total Balance
|
£0
|
|
£1,800
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,590
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,235
|
|
Total Balance
|
£0
|
|
£4,640
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£11,544
|
|
|
|
|
|
Rider Pay
|
|
|
£2,680
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,999
|
|
Total Balance
|
£11,544
|
|
£4,780
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,150
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,799
|
|
Total Balance
|
£0
|
|
£5,200
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£7,799
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£12,955
|
|
|
|
|
|
Rider Pay
|
|
|
£4,270
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,384
|
|
Total Balance
|
£12,955
|
|
£6,370
|