Expenditure in October rose to £15171,76 from £10739,98 in September.
This was driven by two large items of spending: £6700 was spent on the manufacture of new merchandise and £3500 on the Club’s audit.
On top of this, usual items of spending included training and ground pitch hires, with £955,20 spent by the Access for Women team, £950 and £333,33 of training pitch and ground hire by the Men’s First Team and £400 spent on pitch hire by the Young Tons.
Smaller items of spending by the Men’s First Team include £160 on kit laundry, £130,95 on match balls, £16,62 on refreshments and £9,88 on physiotherapy costs. The Women’s First Team spent £240 on changing rooms, £460 on coaching and £60 on food for players.
Other items of spending involved the usual money spent on Matchday officials (£350 by the Men’s First Team, £110 for the Women’s First Team, £40 for the Men’s Development team).
The Club also spent £288 on Match Day security, £17,55 on postage to the Solicitor and £10 on DBS checks, while £12 was spent on disciplinary fines this month.
The Membership Committee spent £300 on postage, while the Communications Committee spent £54,88 on MailChimp credits, the Finance committee spent £26,60 on accounting software and £19 on long term storage fee, as well as £20,77 on bank fees.
We also report the £1108,69 monthly loan repayment fee for the purchase of the Club ground.
The Club’s income fell to £7714,45 in October (down from £32 713,24 in September, where we had received a £13130 Grant for the OSD Warehouse purchase costs).
Merchandise brought in £3240,93 (after bringing in £11 531,12 last month) after £249,81 in fees, while membership brought in £1522,13 (after £87,87 in fees).
In addition to merchandise, we thank our many donors as Match Day donations totaled £546,64 for our Women’s First Team games and £173,27 for our Men’s First Team games this month.
On top of this, we collected £1045,42 from Youth Training Sessions (for the period from June to September). Other donations totaled £501 and we also received £145 of donations for the Women’s 5 sessions, and £30,68 of direct debit donations.
The Club is also starting to receive £500 monthly from the Old Spotted Dog Ground Trust for repayment of the loan. The OSD also received £9,38 in donations.
In reporting the club’s expenditure, VAT is listed separately. In October, we collected £191,66 and spent £2 054,19.
The club’s full income and expenditure for October 2022 is as follows:
| Income | |
| Merchandise | £ 3 240,93* |
| Membership | £ 1 522,13** |
| Match Day Donations | |
| Men’s First Team | £ 173,27*** |
| Women’s First Team | £ 546,64**** |
| Non Match Day Donations | |
| Monthly Direct Debit | £ 30,68***** |
| Other Donations | £ 501,00 |
| Women’s 5 sessions | £ 145,00 |
| Donations from Youth Training Sessions (June July Sep) | £ 1 045,42 |
| OSD Donations | |
| Donations | £ 9,38^ |
| OSD Debtor | |
| Old Spotted Dog Ground Trust – Repayment of loan | £ 500,00 |
| Total CCFC Income | £ 7 714,45 |
*
*After £249,81 in fees
**After £87,87 in fees
*** After £3,30 in fees
**** After £3,15 in fees
***** After £1,32 in fees
^ After £0,62 in fees
Expenses
Access for Women | |
| Pitch hire September to December | £ 955,20 |
| Club Board | |
| Fee for DBS checks | £ 10,00 |
| Postage to solicitor warehouse | £ 17,55 |
| Communications Committee | |
| Manufacture of Merchandise | £ 6 700,00 |
| Online store fees | £ 6,98 |
| MailChimp credits for mailing list | £ 54,88 |
| Finance Committee | |
| Fees for audit | £ 3 500,00 |
| Bank fees | £ 20,77 |
| Accounting software monthly fee | £ 26,60 |
| Long term storage monthly fee | £ 19,00 |
| League Liaison Committee | |
| Disciplinary fine | £ 12,00 |
| Match Day Committee | |
| MatchDay security | £ 288,00 |
| Men’s Development Team | |
| Match official costs | £ 40,00 |
| Membership | |
| Postage fees | £ 300,00 |
| Men’s First Team | |
| Training Pitch Hire | £ 950,00 |
| Refreshments for players | £ 16,62 |
| Match day officials | £ 350,00 |
| Match balls | £ 130,95 |
| Ground hire | £ 333,33 |
| kit laundry | £ 160,00 |
| Physio costs | £ 9,88 |
| Women’s First Team | |
| Food for players | £ 60,00 |
| Hire of changing rooms | £ 240,00 |
| Coaching staff | £ 460,00 |
| Match officials | £ 110,00 |
| Young Tons | |
| Pitch hire | £ 400,00 |
| OSD loan | |
| Loan repayment for purchase of the ground | £ 1 108,69 |
| Total CCFC Expenditure | £ 15 171,76 |