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:
|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|
|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
Access for Women
|Pitch hire September to December||£ 955,20|
|Fee for DBS checks||£ 10,00|
|Postage to solicitor warehouse||£ 17,55|
|Manufacture of Merchandise||£ 6 700,00|
|Online store fees||£ 6,98|
|MailChimp credits for mailing list||£ 54,88|
|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|
|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|
|Pitch hire||£ 400,00|
|Loan repayment for purchase of the ground||£ 1 108,69|
|Total CCFC Expenditure||£ 15 171,76|