April 2024 Income & Expenditure

Income in April was £17,683.01, a decrease from £23,231.86 in March.

This included matchday donations of £4,168.34 and merchandise sales of £8,463.37.

Expenditure came to £22,091.88, an increase from £11,424.48 in March.

Merchandise spent on £11,701.07 Merchandise production and £953.62 on Postage.

Other significant spend items in the month were £1,088.00 on Women’s Teams training pitch hire, £1,023.94 on Open Access training pitch hire, and £561.44 on Portable toilet 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 April 2024 is as follows:

Merchandise£ 8,463.37
Membership£ 894.83
Match Day Donations£ 4,168.34
Open Access Donations£ 276.61
Women’s Teams Donations£ 58.21
Youth Training Donations£ 897.80
Other Donations£ 420.78
Grant income£ 2,500.00
Other Revenue£ 3.07
Total CCFC Income£ 17,683.01
Communications Committee
Website cost
MailChimp£ 169.87
Finance Committee
Xero accounting software£ 28.50
Bank charges
Other administrative costs£ 36.04
League Liaison Committee
Player Registration£ 28.00
Players Disciplinary Fines£ 60.00
Matchday Fines
Matchday Committee
Portable toilet hire£ 561.44
Turnstile Operator£ 60.00
Security Costs£ 410.00
Sundry Costs£ 55.55
Men’s Development Team
Match Officials Cost£ 90.00
Kit laundry£ 20.00
Sundry costs
Men’s First Team
Match Officials Cost£ 333.10
Physiotherapist cost£ 445.00
Training Pitch hire£ 224.00
Sundry costs£ 418.00
Membership Committee
Postage£ 49.88
Merchandise Committee
Merchandise Production£ 11,701.07
Online Store Costs£ 3.49
Postage Costs(and refunds)£ 953.62
Open Access
Match officials£ 95.00
Kit cost£ 86.24
Training pitch hire£ 1,023.94
Welfare Committee
Player support£ 63.62
Women’s Teams Committee
Coaching cost£ 480.00
Training pitch hire£ 1,088.00
Match Officials£ 280.00
Youth Training
Training Pitch Hire£ 290.00
Equipment£ 126.66
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£ 22,091.88
VAT in April 2024
Collected£ 833.89
Spent£ 2,269.19
Balance-£ 1,435.30