TUNSTALL TERRIORS - FINANCES
Opening
Balance : |
£31,254 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £6,000 | £8,000 | |
| Riders Signing on Fees | £2,300 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £15,000 | |||
| Other | £ | |||
| Other | £ | |||
| Total & Balance | £6,000 | £25,300 | £11,954 |
|
| Week 1 | Gate and Facilities | £0 | ||
| Rider Pay | £879 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,159 | £10,795 |
|
| Week 2 | Gate and Facilities | £0 | ||
| Rider Pay | £1,151 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,431 | £9,364 |
|
| Week 3 | Gate and Facilities | £4,112 | ||
| Rider Pay | £1,506 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,112 | £2,356 | £11,120 |
|
| Week 4 | Gate and Facilities | £4,058 | ||
| Rider Pay Leg 1 | £1,420 | |||
| Rider Pay Leg 2 | £1,155 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £4,058 | £3,705 | £11,473 |
|
| Week 5 | Gate and Facilities | £4,039 | ||
| Rider Pay | £1,209 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,039 | £2,059 | £13,453 |
|
| Week 6 | Gate and Facilities | £ | ||
| Rider Pay | £1,162 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| David Scott transfer and signing on fee | £ | £3,050 | ||
| Matt Courage signing on fee | £ | £300 | ||
| Total & Balance | £0 | £4,792 |
£8,661 |
|
| Week 7 | Gate and Facilities | £4,196 | ||
| Rider Pay | £1,034 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,196 | £1,884 | £10,973 |
|
| Week 8 | Gate and Facilities | £0 | ||
| Rider Pay | £1,142 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,422 | £9,551 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £200 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £700 | £8,851 |
|
| Week 10 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £0 | £ |
|
| Week 11 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| 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 | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 13 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 14 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 15 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| 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 | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 18 | Gate and Facilities | £ | ||
| Rider Pay | £375 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £120 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 19 | Gate and Facilities | £ | ||
| Rider Pay Leg 1 | £ | |||
| Rider Pay Leg 2 | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| SEASON ENDING BALANCE | £ |
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| PROFIT / LOSS FROM STARTING BALANCE | £ |
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