|
|
|
HAMPDEN EAGLES
|
Opening Balance:
|
£64,948
|
|
|
|
|
|
|
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|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£17,000
|
|
|
|
Rider Signing on Fees
|
|
|
£39,000
|
|
|
|
Ground Improvements
|
|
|
|
|
|
|
Medical Supplies
|
|
|
£3,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,448
|
|
Total Balance
|
£0
|
|
£59,500
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£5,448
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£17,851
|
|
|
|
|
|
Rider Pay
|
|
|
£5,610
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,889
|
|
Total Balance
|
£17,851
|
|
£8,410
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,250
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£8,239
|
|
Total Balance
|
£0
|
|
£6,650
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,280
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£1,559
|
|
Total Balance
|
£0
|
|
£6,680
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£17,870
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£4,960
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,700
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£4,569
|
|
Total Balance
|
£17,870
|
|
£14,860
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£17,326
|
|
|
|
|
|
Rider Pay
|
|
|
£5,590
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£13,505
|
|
Total Balance
|
£17,326
|
|
£8,390
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,040
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£7,065
|
|
Total Balance
|
£0
|
|
£6,440
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£18,332
|
|
|
|
|
|
Rider Pay
|
|
|
£4,700
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£17,897
|
|
Total Balance
|
£18,332
|
|
£7,500
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,080
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£12,417
|
|
Total Balance
|
£0
|
|
£5,480
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£17,982
|
|
|
|
|
|
Rider Pay
|
|
|
£7,500
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£5,600
|
|
Total Balance
|
|
4TT 4th PLACE
|
£2,000
|
|
|
|
£16,498
|
|
Total Balance
|
£19,982
|
|
£15,900
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,640
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£11,958
|
|
Total Balance
|
£2,500
|
|
£7,040
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
£18,162
|
|
|
|
|
|
Rider Pay
|
|
|
£5,810
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£21,510
|
|
Total Balance
|
£18,162
|
|
£8,610
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,960
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,150
|
|
Total Balance
|
£0
|
|
£7,360
|
|
|
|
|
|
|
|
|
Week 13
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£1,125
|
|
|
|
Rider Pay Leg 2
|
|
|
£0
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£900
|
|
Total Balance
|
|
3TT HOSTS
|
£5,000
|
|
|
|
£17,125
|
|
Total Balance
|
£5,000
|
|
£2,025
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£17,545
|
|
|
|
|
|
Rider Pay
|
|
|
£5,895
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,975
|
|
Total Balance
|
£17,545
|
|
£8,695
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£17,535
|
|
|
|
|
|
Rider Pay
|
|
|
£6,430
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£34,279
|
|
Total Balance
|
£17,535
|
|
£9,230
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,990
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£27,889
|
|
Total Balance
|
£0
|
|
£6,390
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£17,865
|
|
|
|
|
|
Rider Pay
|
|
|
£5,710
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,500
|
|
£33,744
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£17,865
|
|
£12,010
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£2,700
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£29,844
|
|
Total Balance
|
£0
|
|
£3,900
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,690
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£22,754
|
|
Total Balance
|
£0
|
|
£7,090
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£17,702
|
|
|
|
|
|
Rider Pay
|
|
|
£6,340
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£31,316
|
|
Total Balance
|
£17,702
|
|
£9,140
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
£17,855
|
|
|
|
|
|
Rider Pay
|
|
|
£7,210
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£39,161
|
|
Total Balance
|
£17,855
|
|
£10,010
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£39,161
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,060
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£32,701
|
|
Total Balance
|
£0
|
|
£6,460
|