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:
|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|
|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|
|Pitch Hire||£ 82.04|
|Sundry Costs||£ 79.99|
|Manufacture of merchandise||£ 8,334.92|
|Online Store||£ 3.49|
|Men’s First Team|
|Match officials||£ 260.00|
|Physio tables for changing rooms||£ 114.98|
|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|
|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|
|MailChimp credits||£ 61.01|
|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|
|Coaching qualification course||£ 160.00|
|Pitch Hire||£ 500.00|
|DBS checks||£ 30.00|
|Total Expenses||£ 12,877.74|
|VAT in March 2023|