|
|
|
SHEFFIELD DONS
|
Opening Balance:
|
£73,093
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£4,000
|
|
£4,000
|
|
|
|
Rider Signing on Fees
|
|
|
£34,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£2,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,593
|
|
Total Balance
|
£4,000
|
|
£40,500
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£14,021
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£4,220
|
|
|
|
Rider Pay Leg 2
|
|
|
£4,285
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£38,959
|
|
Total Balance
|
£14,021
|
|
£11,655
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,185
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£33,724
|
|
Total Balance
|
£0
|
|
£5,235
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
£10,038
|
|
|
|
|
|
Rider Pay
|
|
|
£4,690
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£39,472
|
|
Total Balance
|
£12,538
|
|
£6,790
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
£10,865
|
|
|
|
|
|
Rider Pay
|
|
|
£5,005
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£43,233
|
|
Total Balance
|
£10,865
|
|
£7,105
|
|
|
|
|
|
|
|
|
Week 4
|
|
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
|
|
|
|
|
£43,233
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,360
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£37,823
|
|
Total Balance
|
£0
|
|
£5,410
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
£9,632
|
|
|
|
|
|
Rider Pay
|
|
|
£5,050
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,305
|
|
Total Balance
|
£9,632
|
|
£7,150
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,790
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,465
|
|
Total Balance
|
£0
|
|
£5,840
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
£11,687
|
|
|
|
|
|
Rider Pay
|
|
|
£4,130
|
|
|
|
Insurance,Medical Cover
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,921
|
|
Total Balance
|
£11,687
|
|
£6,230
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£10,847
|
|
|
|
|
|
Rider Pay
|
|
|
£5,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
£4,200
|
|
Total Balance
|
|
4TT 3rd PLACE
|
£2,500
|
|
|
|
£41,968
|
|
Total Balance
|
£13,347
|
|
£11,300
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,930
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£36,988
|
|
Total Balance
|
£0
|
|
£4,980
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£9,366
|
|
|
|
|
|
Rider Pay
|
|
|
£5,180
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,074
|
|
Total Balance
|
£9,366
|
|
£7,280
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
£9,887
|
|
|
|
|
|
Rider Pay
|
|
|
£4,490
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£42,370
|
|
Total Balance
|
£9,887
|
|
£6,590
|
|
|
|
|
|
|
|
|
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 WINNERS
|
£6,000
|
|
|
|
£45,120
|
|
Total Balance
|
£6,000
|
|
£3,250
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,755
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£40,315
|
|
Total Balance
|
£0
|
|
£4,805
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,290
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,975
|
|
Total Balance
|
£0
|
|
£5,340
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
£9,382
|
|
|
|
|
|
Rider Pay
|
|
|
£4,685
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£37,572
|
|
Total Balance
|
£9,382
|
|
£6,785
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£3,815
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£2,500
|
|
£30,207
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£0
|
|
£7,365
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£900
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£900
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£28,407
|
|
Total Balance
|
£0
|
|
£1,800
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
£9,300
|
|
|
|
|
|
Rider Pay
|
|
|
£4,640
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£30,967
|
|
Total Balance
|
£9,300
|
|
£6,740
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,230
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,687
|
|
Total Balance
|
£0
|
|
£5,280
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£11,009
|
|
|
|
|
|
Rider Pay
|
|
|
£4,875
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,100
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,721
|
|
Total Balance
|
£11,009
|
|
£6,975
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£29,721
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,075
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,050
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,596
|
|
Total Balance
|
£0
|
|
£5,125
|