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:
|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|
|Merchandise production||£ 502.00|
|Online Store Cost||£ 3.49|
|Men’s First Team|
|Training pitch hire||£ 950.00|
|Match officials||£ 130.00|
|Sundry costs||£ 148.74|
|Ground hire||£ 175.00|
|Membership badges||£ 597.00|
|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|
|Long term storage||£ 19.00|
|Storage costs||£ 3.96|
|Xero accounting software||£ 26.60|
|MailChimp credits||£ 59.70|
|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|
|Pitch Hire||£ 400.00|
|Total Expenses||£ 6,100.25|
|VAT in February 2023|