BERWICK BUCCANEERS - FINANCES
Opening
Balance : |
£20,030 |
|||
| Week | Item | In | Out | |
| Pre Season | Riders Transfer Fees | £ | £0 | |
| Riders Signing on Fees | £4,400 | |||
| Scouting Fees | £ | |||
| Ground Improvements | £ | |||
| DL Money from previous season | £1,124 | £ | ||
| Other | £ | |||
| Total & Balance | £1,124 | £4,400 | £16,754 |
|
| Week 1 | Gate and Facilities | £0 | ||
| Rider Pay | £1,080 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,360 | £15,394 |
|
| Week 2 | Gate and Facilities | £5,737 |
||
| Rider Pay | £1,065 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £5,737 | £1,915 | £19,216 |
|
| Week 3 | Gate and Facilities | £0 | ||
| Rider Pay | £955 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £0 | £1,235 | £17,981 |
|
| Week 4 | Gate and Facilities | £4,883 | ||
| Rider Pay Leg 1 | £995 | |||
| Rider Pay Leg 2 | £1,050 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Total & Balance | £4,883 | £3,175 | £19,689 |
|
| Week 5 | Gate and Facilities | £5,159 | ||
| Rider Pay | £1,095 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £5,159 | £1,945 | £22,903 |
|
| Week 6 | Gate and Facilities | £4,637 | ||
| Rider Pay | £1,095 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,637 | £1,945 | £25,595 |
|
| Week 7 | Gate and Facilities | £ | ||
| Rider Pay | £1,020 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Barry Jackson full transfer to Woodbridge | £2,000 | £ | ||
| Track & track lighting average - excellent | £ | £22,000 | ||
| Total & Balance | £2,000 | £23,300 | £4,295 |
|
| Week 8 | Gate and Facilities | £4,703 | ||
| Rider Pay | £1,145 | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,703 | £1,995 | £7,003 |
|
| Week 9 | Gate and Facilities | £ | ||
| Rider Pay | £500 | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £200 | |||
| 4TT -Runners up prize money | £4,000 | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £4,000 | £700 | £10,303 |
|
| 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 | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 12 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| 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 | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 16 | Gate and Facilities | £0 | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £850 | |||
| Rider Travel Costs | £0 | |||
| Other Costs | £ | £ | ||
| Other Costs | £ | £ | ||
| Total & Balance | £ | £ | £ |
|
| Week 17 | Gate and Facilities | £ | ||
| Rider Pay | £ | |||
| Insurance, Medical Cover, Stadium Upkeep | £0 | |||
| Rider Travel Costs | £280 | |||
| 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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