Income in September was £8,507.09, a decrease from £39,699.93 in August.
This included matchday donations of £3,182.52 and merchandise sales of £1,844.63.
Expenditure came to £35,722.58, an increase from £6,777.91 in August.
Merchandise spent £19,739.74 on the manufacture of merchandise, £383.47 on postage fees and £352.49 on online store costs.
Other significant spend items in the month were £2,603.44 onWomen’s teams’ training pitch hire, £962.00 on membership badges and £1,116.84 on Open Access Pitch hire.
In reporting the club’s expenditure, VAT is listed separately.
You can see further details on the income and expenditure below.
The club’s full income and expenditure for September 2023 is as follows:
| Income | |
| Merchandise | £ 1,844.63 |
| Membership | £ 1,738.75 |
| Match Day Donations | £ 3,182.52 |
| Open Access Donations | £ 574.21 |
| Women’s Teams Donations | £ 77.26 |
| Youth Training Donations | £ 526.06 |
| Other Donations | £ 559.54 |
| Other Revenue | £ 4.12 |
| Total CCFC Income | £ 8,507.09 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 68.67 |
| Website costs | £ 49.99 |
| Finance Committee | |
| Xero accounting software | £ 26.60 |
| Other administrative costs | £ 45.92 |
| GOC | |
| Insurances | |
| League Liaison Committee | |
| Competition Registration | £ 50.00 |
| Players Disciplinary Fines | £ 48.00 |
| Matchday Committee | |
| Portable toilet hire | £ 471.57 |
| Sundry Costs | £ 211.00 |
| Security Costs | |
| Men’s Development Team | |
| Equipment costs | £ 30.75 |
| Match Officials Cost | £ 130.00 |
| Pitch hire | £ 480.00 |
| Travel costs | |
| Men’s First Team | |
| Match Officials Cost | £ 289.20 |
| Food for Players | £ 40.09 |
| Equipment | £ 271.06 |
| Kit Laundry | £ 220.00 |
| Physiotherapist | £ 478.95 |
| Training pitch hire (and refund) | -£ 275.00 |
| Kit cost | £ 213.56 |
| Travel costs | £ 60.00 |
| Sundry Costs | £ 60.00 |
| Membership Committee | |
| Membership Badges | £ 962.00 |
| Postage | £ 86.90 |
| Merchandise Committee | |
| Merchandise Costs | £ 19,739.74 |
| Online Store Costs | £ 352.49 |
| Postage Costs | £ 383.47 |
| Open Access | |
| Pitch Hire | £ 1,116.84 |
| Training pitch hire | £ 986.00 |
| Super 5s registration | £ 700.00 |
| Sundry Costs | £ 54.16 |
| Women’s Teams Committee | |
| Training Pitch Hire | £ 2,603.44 |
| Coaching cost | £ 1,136.70 |
| Match Officials | £ 397.80 |
| Equipment Costs | £ 129.06 |
| Kit cost | |
| Youth Training | |
| Equipment | £ 360.19 |
| Kit cost | £ 376.35 |
| Pitch Hire | £ 580.00 |
| Sundries | £ 68.50 |
| OSD Warehouse loan | |
| Loan Repayment | £ 1,192.33 |
| OSD Ground loan | |
| Loan Repayment | £ 541.49 |
| Changing Room Loan | |
| Loan Repayment | £ 97.21 |
| Bounce Back Loan | |
| Loan Repayment | £ 887.55 |
| Total Expenses | £ 35,722.58 |
| VAT in September 2023 | |
| Collected | £ 374.00 |
| Spent | £ 590.78 |
| Balance | -£ 216.78 |