|
|
|
NECRONS
|
Opening Balance:
|
£47,380
|
|
|
|
|
|
|
|
|
Week
|
|
Item
|
IN
|
|
OUT
|
|
Pre-Season
|
|
Rider Transfer Fees
|
£0
|
|
£3,500
|
|
|
|
Rider Signing on Fees
|
|
|
£29,500
|
|
|
|
Ground Improvements
|
|
|
£13,000
|
|
|
|
Medical Supplies
|
|
|
£3,500
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
-£2,120
|
|
Total Balance
|
£0
|
|
£49,500
|
|
|
|
|
|
|
|
|
Week 0
|
|
Gate & Facilities
|
£19,043
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,315
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,810
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£1,598
|
|
Total Balance
|
£19,043
|
|
£15,325
|
|
|
|
|
|
|
|
|
Week 1
|
|
Gate & Facilities
|
£17,833
|
|
|
|
|
|
Rider Pay
|
|
|
£5,940
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,691
|
|
Total Balance
|
£17,833
|
|
£8,740
|
|
|
|
|
|
|
|
|
Week 2
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,325
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£3,966
|
|
Total Balance
|
£0
|
|
£6,725
|
|
|
|
|
|
|
|
|
Week 3
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,425
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Bonus
|
|
|
|
|
-£2,859
|
|
Total Balance
|
£0
|
|
£6,825
|
|
|
|
|
|
|
|
|
Week 4
|
|
Gate & Facilities
|
£18,481
|
|
|
|
|
|
Rider Pay Leg 1
|
|
|
£5,785
|
|
|
|
Rider Pay Leg 2
|
|
|
£5,530
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£107
|
|
Total Balance
|
£18,481
|
|
£15,515
|
|
|
|
|
|
|
|
|
Week 5
|
|
Gate & Facilities
|
£18,465
|
|
|
|
|
|
Rider Pay
|
|
|
£5,730
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,042
|
|
Total Balance
|
£18,465
|
|
£8,530
|
|
|
|
|
|
|
|
|
Week 6
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,855
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£2,787
|
|
Total Balance
|
£0
|
|
£7,255
|
|
|
|
|
|
|
|
|
Week 7
|
|
Gate & Facilities
|
£17,338
|
|
|
|
|
|
Rider Pay
|
|
|
£5,740
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£11,584
|
|
Total Balance
|
£17,338
|
|
£8,540
|
|
|
|
|
|
|
|
|
Week 8
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,200
|
|
|
|
Insurance,Medical Cover
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£5,984
|
|
Total Balance
|
£0
|
|
£5,600
|
|
|
|
|
|
|
|
|
Week 9
|
|
Gate & Facilities
|
£17,338
|
|
|
|
|
|
Rider Pay
|
|
|
£6,000
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
£4,200
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£10,322
|
|
Total Balance
|
£17,338
|
|
£13,000
|
|
|
|
|
|
|
|
|
Week 10
|
|
Gate & Facilities
|
£18,161
|
|
|
|
|
|
Rider Pay
|
|
|
£4,110
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£21,573
|
|
Total Balance
|
£18,161
|
|
£6,910
|
|
|
|
|
|
|
|
|
Week 11
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,535
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£14,638
|
|
Total Balance
|
£0
|
|
£6,935
|
|
|
|
|
|
|
|
|
Week 12
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,760
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
JJ Receipts
|
£2,500
|
|
|
|
£9,978
|
|
Total Balance
|
£2,500
|
|
£7,160
|
|
|
|
|
|
|
|
|
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
|
|
|
|
£12,953
|
|
Total Balance
|
£5,000
|
|
£2,025
|
|
|
|
|
|
|
|
|
Week 14
|
|
Gate & Facilities
|
£18,168
|
|
|
|
|
|
Rider Pay
|
|
|
£5,670
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Loan Fee for Ballantyne/ Coaching Lister, Hibbern
|
£2,000
|
|
£4,000
|
|
£20,652
|
|
Total Balance
|
£20,168
|
|
£12,470
|
|
|
|
|
|
|
|
|
Week 15
|
|
Gate & Facilities
|
£16,781
|
|
|
|
|
|
Rider Pay
|
|
|
£6,265
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£28,368
|
|
Total Balance
|
£16,781
|
|
£9,065
|
|
|
|
|
|
|
|
|
Week 16
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£6,455
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£20,513
|
|
Total Balance
|
£0
|
|
£7,855
|
|
|
|
|
|
|
|
|
Week 17
|
|
Gate & Facilities
|
£16,771
|
|
|
|
|
|
Rider Pay
|
|
|
£6,230
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Track Safety Fence Inspections and Maintenance
|
|
|
£3,500
|
|
£24,754
|
|
Other Costs
|
|
|
|
|
|
|
Total Balance
|
£16,771
|
|
£12,530
|
|
|
|
|
|
|
|
|
Week 18
|
|
Gate & Facilities
|
£0
|
|
|
|
|
|
Rider Pay
|
|
|
£2,700
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£0
|
|
|
|
Riders Travel Costs
|
|
|
£1,200
|
|
Total Balance
|
|
Pairs Winners Host Pairs
|
£10,500
|
|
|
|
£31,354
|
|
Total Balance
|
£10,500
|
|
£3,900
|
|
|
|
|
|
|
|
|
Week 19
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£5,930
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£24,024
|
|
Total Balance
|
£0
|
|
£7,330
|
|
|
|
|
|
|
|
|
Week 20
|
|
Gate & Facilities
|
£16,771
|
|
|
|
|
|
Rider Pay
|
|
|
£6,395
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£31,600
|
|
Total Balance
|
£16,771
|
|
£9,195
|
|
|
|
|
|
|
|
|
Week 21
|
|
Gate & Facilities
|
|
|
|
|
|
|
Rider Pay
|
|
|
£4,855
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
|
|
|
|
Riders Travel Costs
|
|
|
£1,400
|
|
Total Balance
|
|
Other Costs
|
|
|
|
|
£25,345
|
|
Total Balance
|
£0
|
|
£6,255
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
£25,345
|
|
Total Balance
|
£0
|
|
£0
|
|
|
|
|
|
|
|
|
Week 23
|
|
Gate & Facilities
|
£15,840
|
|
|
|
|
|
Rider Pay
|
|
|
£6,310
|
|
|
|
Insurance,Medical Cover, Stadium Upkeep
|
|
|
£2,800
|
|
|
|
Riders Travel Costs
|
|
|
|
|
Total Balance
|
|
PL Winners
|
£30,000
|
|
|
|
£62,075
|
|
Total Balance
|
£45,840
|
|
£9,110
|