WHITEHOUSE WITCHES - FINANCES
Opening
Balance : |
£63,809 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £7,000 | £10,000 | |
| Riders Signing on Fees | £17,500 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £27,000 | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £7,000 | £54,500 | £16,309 |
|
| Week 1 | Gate and Facilities | £0 | ||
| Rider Pay | £9,020 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £11,120 | £5,189 |
|
| Week 2 | Gate and Facilities | £0 | ||
| Rider Pay | £8,590 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £10,690 | -£5,501 |
|
| Week 3 | Gate and Facilities | £22,278 | ||
| Rider Pay | £10,140 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £22,278 | £15,140 | £1,637 |
|
| Week 4 | Gate and Facilities | £22,680 | ||
| Rider Pay Leg 1 | £9,570 | |||
| Rider Pay Leg 2 | £9,430 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £22,680 | £26,100 | -£1,783 |
|
| Week 5 | Gate and Facilities | £28,319 | ||
| Rider Pay | £9,150 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Signing on fee to Ila Sjosten | £ | £1,000 | ||
| Other Costs | £ | £ | ||
| Total & Balance | £28,319 | £15,150 | £11,386 |
|
| Week 6 | Gate and Facilities | £ | ||
| Rider Pay | £8,150 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £10,250 | £1,136 |
|
| Week 7 | Gate and Facilities | £22,478 | ||
| Rider Pay | £9,550 | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £22,478 | £14,550 | £9,064 |
|
| Week 8 | Gate and Facilities | £0 | ||
| Rider Pay | £8,660 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £10,760 | -£1,696 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £1,250 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £1,500 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £2,750 | -£4,446 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 11 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 12 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 13 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 16 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £ | ||
| Rider Pay | £1,500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £900 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 19 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £5,000 | |||
| Rider Travel Costs | £2,100 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| SEASON ENDING BALANCE | £ |
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| PROFIT / LOSS FROM STARTING BALANCE | £ |
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