Expenditure in April decreased to £10 258.97 from £12 877.74 in March.
Expenditure of £400 was spent on pitch hire for the Youth Training, and £716.40 on pitch hire for Open Access.
The Men’s First Team spent £40 on Physiotherapy services. The Women’s First Team spent £170,16 on Pitch Hire and £575 on coaching.
Merchandise spent £5 964.70 on the manufacture of merchandise, £2 853.30 on postage fees, and £3.49 in online store costs. The Communications committee spent £59.71 on MailChimp credits. The Matchday Committee spent £228 on Matchday security, £30.31 on Hi viz vests for safety stewards and £86.56 on Physiotherapy supplies.
The Finance Committee spent the usual £26.60 on the accounting software,and £22.96 on bank fees.
The Club spent the monthly £1 192.33 for the repayment of the OSD loan, £541.49 for the Loan repayment for purchase of the ground, a donation to the Hardship Fund donation of £100. The League Liaison Committee £50 Player registration fee, £69.75 on Disciplinary fines, and £7.19 on Postage.
The Club’s income increased to £17 879.59 from £14 430.49 in March. The Club received £70 in donations for the Hardship Fund.
Merchandise brought in £11 775.64 before £825.96 in fees, while membership brought in £1 343.27 after £76.63 in fees.
Match Day donations totalled £3 796.71
On top of this, we collected £519.32 in other donations, and £4 on Youth Training session. Open Access £378.06
In reporting the club’s expenditure, VAT is listed separately. In April, we collected £ 5 121,90 and spent £4 057,98.
The club’s full income and expenditure for April 2023 is as follows:
| Income | |
| Merchandise | £ 11,775.64 |
| Membership | £ 1,343.37 |
| Matchday donations by card | £ 3,796.71 |
| W1T matchday donations in cash | £ 322.55 |
| M1T matchday donations in cash | £ 1,878.37 |
| Other donations | £ 519.32 |
| Open Access | £ 378.06 |
| Donations from Youth Training sessions | £ 4.00 |
| Donations received for Hardship Fund | £ 70.00 |
| Total CCFC Income | £ 20,088.02 |
| Expenses | |
| Open Access | |
| Pitch Hire | £ 716.40 |
| Merchandise | |
| Manufacture of merchandise | £ 5,964.70 |
| Online store costs | £ 3.49 |
| Postage | £ 2,853.30 |
| Men’s First Team | |
| Physiotherapy services | £ 40.00 |
| Matchday Committee | |
| Physiotherapy supplies | £ 86.56 |
| Hi viz for safety stewards | £ 30.31 |
| Matchday security | £ 228.00 |
| League Liaison Committee | |
| Player registration fee | £ 50.00 |
| Disciplinary fines | £ 69.75 |
| Postage | £ 7.19 |
| Hardship Fund donation | |
| Hardship Fund donation | £ 100.00 |
| Finance Committee | |
| Long term storage | £ 22.96 |
| Xero accounting software | £ 26.60 |
| Communications Committee | |
| MailChimp credits | £ 59.71 |
| OSD loan | |
| Loan repayment for purchase of the ground | £ 541.49 |
| OSD Warehouse Loans | £ 1,192.33 |
| Women’s First Team Committee | |
| WDT pitch hire | £ 170.16 |
| Coaching | £ 575.00 |
| Young Training | |
| Pitch Hire | £ 400.00 |
| Total Expenses | £ 10,258.97 |
| VAT in March 2023 | |
| Collected | £ 5,121.90 |
| Spent | £ 4,057.98 |
| Balance | £ 1,063.92 |