|
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|
HARLOW HAWKS
|
Opening Balance:
|
£50,000
|
|
|
|
|
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|
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|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£19,000
|
|
|
|
Rider Signing on Fees
|
|
|
£22,500
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,000
|
|
Total Balance
|
£0
|
|
£44,000
|
|
|
|
|
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|
Week 0
|
|
Gate & Facilities
|
£11,671
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£4,405
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,465
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,651
|
|
Total Balance
|
£11,671
|
|
£12,020
|
|
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|
|
|
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|
Week 1
|
|
Gate & Facilities
|
£12,074
|
|
|
|
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|
Rider Pay
|
|
|
£4,570
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,055
|
|
Total Balance
|
£12,074
|
|
£6,670
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,165
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,840
|
|
Total Balance
|
£0
|
|
£4,215
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,540
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£1,250
|
|
Total Balance
|
£0
|
|
£5,590
|
|
|
|
|
|
|
|
|
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
|
|
Other Costs
|
|
|
|
|
£1,250
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£14,611
|
|
|
|
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|
Rider Pay
|
|
|
£5,350
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£10,911
|
|
Total Balance
|
£17,111
|
|
£7,450
|
|
|
|
|
|
|
|
|
Week 6
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|
Gate & Facilities
|
|
|
|
|
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|
Rider Pay
|
|
|
£4,505
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,356
|
|
Total Balance
|
£0
|
|
£5,555
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£12,281
|
|
|
|
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|
Rider Pay
|
|
|
£4,480
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
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Other Costs
|
|
|
|
|
£11,057
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|
Total Balance
|
£12,281
|
|
£6,580
|
|
|
|
|
|
|
|
|
Week 8
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|
Gate & Facilities
|
|
|
|
|
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Rider Pay
|
|
|
£3,945
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£6,062
|
|
Total Balance
|
£0
|
|
£4,995
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£12,281
|
|
|
|
|
|
Rider Pay
|
|
|
£4,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£3,150
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,093
|
|
Total Balance
|
£12,281
|
|
£9,250
|
|
|
|
|
|
|
|
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Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
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Rider Pay
|
|
|
£4,445
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,598
|
|
Total Balance
|
£0
|
|
£5,495
|
|
|
|
|
|
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Week 11
|
|
Gate & Facilities
|
£12,590
|
|
|
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|
Rider Pay
|
|
|
£4,550
|
|
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Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
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Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,538
|
|
Total Balance
|
£12,590
|
|
|
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|
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|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Coaching double session for Ryan Roy
|
|
|
£3,000
|
|
£1,498
|
|
Total Balance
|
£0
|
|
£8,040
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£1,750
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,500
|
|
Total Balance
|
|
3TT HOSTS
|
£2,500
|
|
|
|
£748
|
|
Total Balance
|
£2,500
|
|
£3,250
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£13,775
|
|
|
|
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Rider Pay
|
|
|
£4,305
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,119
|
|
Total Balance
|
£13,775
|
|
£6,405
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£14,880
|
|
|
|
|
|
Rider Pay
|
|
|
£4,245
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£16,653
|
|
Total Balance
|
£14,880
|
|
£6,345
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,455
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,148
|
|
Total Balance
|
£0
|
|
£5,505
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£10,880
|
|
|
|
|
|
Rider Pay
|
|
|
£4,355
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,500
|
|
£13,073
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£10,880
|
|
£8,955
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£900
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,273
|
|
Total Balance
|
£0
|
|
£1,800
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,320
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,903
|
|
Total Balance
|
£0
|
|
£5,370
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£10,978
|
|
|
|
|
|
Rider Pay
|
|
|
£4,900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£9,881
|
|
Total Balance
|
£10,978
|
|
£7,000
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£11,171
|
|
|
|
|
|
Rider Pay
|
|
|
£4,515
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,437
|
|
Total Balance
|
£11,171
|
|
£6,615
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£14,437
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,070
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,317
|
|
Total Balance
|
£0
|
|
£6,120
|