Expenditure in February decreased to £6 100.25 from £27 012.59 in January.
The expenditure included training and ground pitch hire, with £950 and £175 spent on the training pitch and ground hire by the Men’s First Team, £400 spent on pitch hire by the Youth Training.
The Men’s First Team also spent £10 on match officials, £6.04 on refreshments, and £148.74 onsundry costs. The Women’s First Team spent £460 on Coaching staff cost and £150 on match officials. The Youngs Tons spent £266.57 on Equipment.
In terms of merchandise £502 was spent on merchandise production, £938.43 on postage fees, and £3.49 in online store costs. The Membership committee spent £597 on Membership badges, and £4.50 on postage. The Communications committee spent £59.70 on MailChimp credits.
The Finance Committee spent the usual £26.60 on the accounting software, £19 on Long-term storage, £11.66 on Folders and £3.96 on general storage costs.
The Club spent the monthly £1 250.59 for repayment of the OSD loan, £483.23 to the Impact Alchemy for the Warehouse loan repayment. Additionally, £143 was spent on player fines, £408 on permit fines and £24.13 on corner flags. The General Organising Committee spent £224 on Extension of insurance for warehouse, and £1 725 on Survey on the warehouse.
The Club’s income decreased to £12 806.68 from £16 605.22 in January. The Club received £500 contribution to loan repayment from the Old Spotted Dog Ground trust.
Merchandise brought in £8 794.99 before £417.22 in fees, while membership brought in £923.23 after £61.77 in fees.
Match Day donations totalled £1 007.42.
On top of this, we collected £597 in other donations, we received £475 of donations for the Open Access sessions, and £436.90 on Youth Training session. Monthly Direct Debit totalled 40.14 this month, and £32 on Donation towards coach costs.
In reporting the club’s expenditure, VAT is listed separately. In February, we collected £783 and spent £770.92.
The club’s full income and expenditure for February 2023 is as follows:
| Income | |
| Merchandise | £ 8,794.99 |
| Membership | £ 923.23 |
| Match Day Donations | £ 1,007.42 |
| Other Donations | £ 597.00 |
| Monthly direct debit donations | £ 40.14 |
| Donations from Youth Training sessions | £ 436.90 |
| Donation towards coach costs | £ 32.00 |
| Open Access session donations | £ 475.00 |
| Contribution to loan repayment from OSDGT | £ 500.00 |
| Total CCFC Income | £ 12,806.68 |
| Expenses | |
| Merchandise | |
| Merchandise production | £ 502.00 |
| Online Store Cost | £ 3.49 |
| Postage | £ 938.43 |
| Men’s First Team | |
| Training pitch hire | £ 950.00 |
| Refreshments | £ 6.04 |
| Match officials | £ 130.00 |
| Sundry costs | £ 148.74 |
| Ground hire | £ 175.00 |
| Membership committee | |
| Membership badges | £ 597.00 |
| Postage | £ 4.50 |
| Matchday Committee | |
| Corner flags | £ 24.13 |
| Pitch permits | £ 408.00 |
| League Liaison Committee | |
| Players disciplinary fines | £ 143.00 |
| General Organising Committee | |
| Extension of insurance for warehouse | £ 224.00 |
| Survey on the warehouse | £ 1,725.00 |
| Finance Committee | |
| Long term storage | £ 19.00 |
| Storage costs | £ 3.96 |
| Folders | £ 11.66 |
| Xero accounting software | £ 26.60 |
| Communications Committee | |
| MailChimp credits | £ 59.70 |
| OSD loan | |
| Impact Alchemy loan repayment | £ 483.23 |
| CCF warehouse loans repayment | £ 1,250.59 |
| Women’s First Team Committee | |
| Coaching Staff | £ 460.00 |
| Match Official Costs | £ 150.00 |
| Youth Training | |
| Equipment | £ 266.57 |
| Pitch Hire | £ 400.00 |
| Total Expenses | £ 6,100.25 |
| VAT in February 2023 | |
| Collected | £ 783.00 |
| Spent | £ 770.92 |
| Balance | £ 12.08 |