Expenditure in March increased to £12 877.74 from £6 100.25 in February.
The expenditure included training and ground pitch hire, with £82.04 on pitch hire for Open Access, and £500 spent on pitch hire by the Youth Training.
The Men’s First Team spent £260 on match officials, £10.19 on refreshments, and £114.98 on Physio tables for the changing rooms. The Women’s First Team spent £10 on food for players and £290 on match officials. The Youth Training spent £160 on Coaching qualification course, and £30 on DBS safeguarding checks.
Merchandise spent £8 334.92 on the manufacture of merchandise, £1,056.82 on postage fees, and £3.49 in online store costs. The Communications committee spent £61.01 on MailChimp credits. The Open Access Committee spent £79.99 on sundry costs. The Matchday Committee spent £120 on Match Officials, and £290 on the hiring of portable disabled toilet for home games.
The Finance Committee spent the usual £26.60 on the accounting software, £19 on storage, and £20.21 on bank fees.
The Club spent the monthly £1 192.33 for repayment of the OSD Ground loan, £541.49 for the loan repayment for purchase of the warehouse, a transfer to OSDGT of £2 666 on the grant for pitch maintenance, as well as £12 spent on Players disciplinary fines, and £95 on Fee for replacement of damaged League Cup. The General Organising Committee spent £250 on Solicitors Fees. The Community & Outreach Committee spent £1 500 for the transfer of donations for a crowdfunding appeal.
The Club’s income increased to £14,430.49 from £12 806.68 in February. The Club received £500 contribution to the loan repayment from the Old Spotted Dog Ground Trust.
Merchandise brought in £4 046.62 before £190.41 in fees, while membership brought in £1 306.36 after £78.64 in fees.
Match Day donations totalled £2 770.22.
On top of this, we collected £2 185.14 in other donations, we received £336.24 of donations for the Open Access sessions, and £503.60 on Youth Training session. Women’s Team donations were £116.22, a £0.9 of interest income, and a £2 666 Football Foundation grant for OSD pitch maintenance.
In reporting the club’s expenditure, VAT is listed separately. In March, we collected £305.67 and spent £236.29.
The club’s full income and expenditure for March 2023 is as follows:
| Income | |
| Merchandise | £ 4,046.62 |
| Membership | £ 1,306.36 |
| Match Day Donations | |
| Match Day Donations | £ 2,770.22 |
| Non Match Day Donations | |
| Other Donations | £ 2,185.14 |
| Donations from Youth Training sessions | £ 503.60 |
| Womens Team Donations | £ 116.22 |
| Open Access session donations | £ 336.24 |
| Other | |
| Old Spotted Dog Ground Trust – Repayment of loan | £ 500.00 |
| Interest Income | £ 0.09 |
| Grant for OSD pitch maintenance | £ 2,666.00 |
| Total CCFC Income | £ 14,430.49 |
| Expenses | |
| Open Access | |
| Pitch Hire | £ 82.04 |
| Sundry Costs | £ 79.99 |
| Merchandise | |
| Manufacture of merchandise | £ 8,334.92 |
| Online Store | £ 3.49 |
| Postage | £ 1,056.82 |
| Men’s First Team | |
| Refreshments | £ 10.19 |
| Match officials | £ 260.00 |
| Physio tables for changing rooms | £ 114.98 |
| Matchday Committee | |
| Hiring of portable disabled toilet for home games | £ 290.00 |
| Match Officials | £ 120.00 |
| League Liaison Committee | |
| Players Disciplinary Fines | £ 12.00 |
| Fee for replacement of damaged League Cup | £ 95.00 |
| General Organising Committee | |
| Solicitors Fee | £ 250.00 |
| Finance Committee | |
| Long term storage | £ 19.00 |
| Bank Fees | £ 20.21 |
| Xero accounting software | £ 26.60 |
| Community & Outreach Committee | |
| Transfer of donation for crowdfunding appeal | £ 1,500.00 |
| Communications Committee | |
| MailChimp credits | £ 61.01 |
| OSD loan | |
| Loan repayment for purchase of the ground | £ 541.49 |
| OSD Warehouse Loans | £ 1,192.33 |
| Transfer to OSDGT | |
| Grant for pitch maintenance | £ 2,666.00 |
| Women’s First Team Committee | |
| Food for Players | £ 10.00 |
| Match Official Costs | £ 290.00 |
| Young Training | |
| Coaching qualification course | £ 160.00 |
| Pitch Hire | £ 500.00 |
| DBS checks | £ 30.00 |
| Total Expenses | £ 12,877.74 |
| VAT in March 2023 | |
| Collected | £ 305.67 |
| Spent | £ 236.29 |
| Balance | £ 69.38 |