Income in January was £18,723.39, an increase from £10,140.21 in December. This included matchday donations of £5,443.20 and merchandise sales of £9,188.87.
Expenditure came to £12,374.84, a decrease from £16,755.74 in December. Merchandise spent on £1,270.44 Merchandise costs and £555.53 on Postage.
Other significant spend items in the month were £1,200.00 on Open Access Training pitch hire, £850.00 on Youth Training training pitch hire and £825.00 on Men’s First Team 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 January 2024 is as follows:
Income
| Merchandise | £9,188.87 |
| Membership | £1,159.25 |
| Match Day Donations | £5,443.20 |
| Open Access Donations | £564.40 |
| Women’s Teams Donations | £82.78 |
| Youth Training Donations | £1,051.45 |
| Other Donations | £615.40 |
| Grant Income – Squad Girls Funding | £600.00 |
| Other Revenue | £18.04 |
| Total CCFC Income | £18,723.39 |
Expenses | |
| Communications Committee | |
| MailChimp | £73.44 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Bank fees | £7.76 |
| Other administrative costs | £36.04 |
| GOC | |
| Insurances | £46.67 |
| League Liaison Committee | |
| Players Disciplinary Fines | £304.25 |
| Matchday Committee | |
| Portable toilet hire | £580.15 |
| Turnstile Operator | £120.00 |
| Security Costs | £480.00 |
| Men’s Development Team | |
| Match Officials Cost | £112.50 |
| Pitch hire | £420.00 |
| Men’s First Team | |
| Match Officials Cost | £496.90 |
| Kit cost | £371.09 |
| Kit laundry cost | |
| Food for Players | £35.20 |
| Physiotherapist cost | £315.00 |
| Training pitch hire | £825.00 |
| Equipment Costs | £57.49 |
| Players travel costs | £80.00 |
Merchandise Committee | |
| Merchandise Costs | £1,270.44 |
| Equipment Costs | £95.00 |
| Online Store Costs | £3.49 |
| Postage Costs | £555.53 |
| Open Access | |
| Pitch hire | £600.00 |
| Training pitch booking | £1,200.00 |
| Women’s Teams Committee | |
| Coaching cost | £450.00 |
| Coach’s kit cost | £19.53 |
| Youth Training | |
| Training Pitch Hire | £850.00 |
| First aid course | £30.00 |
| 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 Expenditure | £12,374.84 |
| VAT in January 2024 | |
| Collected | £992.68 |
| Spent | £644.10 |
| Balance | £348.58 |