Income in December was £10,140.21, a decrease from £16,171.14 in November.
This included matchday donations of £2,920.71 and merchandise sales of £4,473.71.
Expenditure came to £16,755.74, a decrease from £24,542.27 in November.
Merchandise spent £57.66 on Equipment and £3.49 on online store costs.
Other significant spend items in the month were £3,750.00 on Audit costs, £3,466.84 on Women’s Teams pitch hire and £1,044.00 on Youth Training 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 December 2023 is as follows:
| Income | |
| Merchandise | £4,473.71 |
| Membership | £1,075.90 |
| Match Day Donations | £2,920.71 |
| Open Access Donations | £422.51 |
| Women’s Teams Donations | £90.26 |
| Youth Training Donations | £664.77 |
| Other Donations | £484.04 |
| Other Revenue | £8.31 |
| Total CCFC Income | £10,140.21 |
| Expenses | |
| Communications Committee | |
| Matchday programmes | £845.00 |
| MailChimp | £74.00 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Bank fees | £25.16 |
| Audit costs | £3,750.00 |
| Other administrative costs | £44.79 |
| GOC | |
| Security | £228.00 |
| League Liaison Committee | |
| Eastern Counties league subscription | £175.00 |
| Players Disciplinary Fines | £24.00 |
| Matchday Committee | |
| Portable toilet hire | £580.15 |
| Turnstile Operator | £210.00 |
| Security Costs | £152.00 |
| Men’s Development Team | |
| Pitch hire | £120.00 |
| Sundry costs | £10.50 |
| Men’s First Team | |
| Match Officials Cost | £368.20 |
| Kit laundry cost | £180.00 |
| Food for Players | £25.90 |
| Physiotherapist cost | £315.00 |
| Sundry costs | £190.50 |
| Membership Committee | |
| Postage | £418.24 |
| Merchandise Committee | |
| Equipment Costs | £57.66 |
| Online Store Costs | £3.49 |
| Postage Costs(and refunds) | -£13.81 |
| Open Access | |
| Match officials | |
| Training pitch booking | £225.00 |
| Sundry Costs | |
| Women’s Teams Committee | |
| Coaching cost | £800.00 |
| Training pitch hire | £3,466.84 |
| Match Officials | £310.00 |
| Sundry costs | £20.00 |
| Equipment Costs | £0.60 |
| Youth Training | |
| Training Pitch Hire | £1,044.00 |
| Equipment | £96.16 |
| Fairst aid course | £30.00 |
| DBS | £40.00 |
| OSD Warehouse loan | |
| Loan Repayment | £1,284.62 |
| OSD Ground loan | |
| Loan Repayment | £641.48 |
| Changing Room Loan | |
| Loan Repayment | £97.21 |
| Bounce Back Loan | |
| Loan Repayment | £887.55 |
| Total Expenses | £16,755.74 |
| VAT in December 2023 | |
| Collected | £693.10 |
| Spent | £1,132.41 |
| Balance | -£439.31 |