In January 2019, Clapton CFC spent £35,119.88, with the largest costs (£24,646.92) once again going towards the production and distribution of our replica shirts: another 1500 were produced this month.
The month also saw the club finish construction of our temporary new stand, which so far has cost us £5,034.18. We also settled our half yearly bill with our hosts, Match Day Centres.
Total income in January 2019 was £ 203,334.59. This is made up of advance sales of shirts, but we also raised £2230.15 on match days, from donations and programme sales.
|Production of further replica shirts||£14,905.77|
|Postage for distributing replica shirts||£9,741.15|
|Materials for new ground stand||£5,034.18|
|Second half-year payment for ground hire||£2,005.00|
|Printing of programmes||£731.00|
|Professional fees for VAT return||£480.00|
|Match day security||£316.80|
|Upgrade of mailing list software||£284.99|
|Purchase of new gazebos||£269.99|
|Food for players||£92.00|
|Purchase of physio supplies||£62.78|
|Food and transport for homeless shelter||£52.47|
|Essex FA—payment of disciplinary fines||£30.00|
|Rainbow captain's armbands||£22.50|
|Match Day Donation||£ 1,602.59|
|Donation (Non-Match day)||£ 95.80|
|Programme Sales||£ 627.56|
|Player Sponsorship||£ 25.00|
|New Members||£ 1,000.00|
|TOTAL INCOME||£ 203,334.59|