Income in February was £15,027.69, an increase from £14,764.14 in January.
This included merchandise sales of £3,138.77, M1T Match Day donations of £4,731.93
and W1T Match Day donations of £404.00. Membership income was £1,115.77.
Expenditure came to £12,455.25, a decrease from £14,787.00 in January.
Merchandise spent £1,449.71 on Merchandise production and costs and £744.32 on Postage.
Other significant spend items in the month were £1,008.00 on Open Access Training pitch hire and £950.00 on the Independent Examination of accounts.
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 February 2025 is as follows:
| Income | |
| Merchandise | £ 3,138.77 |
| Membership | £ 1,115.77 |
| Match Day Donations – M1T | £ 4,731.93 |
| Match Day Donations – W1T | £ 404.00 |
| Open Access Donations | £ 539.48 |
| Women’s Teams Donations | £ 231.75 |
| Youth Training Donations | £ 1,111.82 |
| Over 35 Mens Donations | £ 195.00 |
| Other Donations | £ 507.68 |
| Other Revenue | £ 51.49 |
| Sports England Grant – Open Access | £ 3,000.00 |
| Total CCFC Income | £ 15,027.69 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 94.39 |
| Community Outreach | |
| Football v Homophobia stickers | £ 33.98 |
| Finance Committee | |
| Xero accounting software | £ 31.35 |
| Independent Examination of Accounts | £ 950.00 |
| Other administrative costs | £ 87.17 |
| GOC | |
| “Walter Tull Way” signage for the ground | £ 290.00 |
| International Committee | |
| Visitors Hospitality – Scarves donated to Palestinian visitors | £ 28.00 |
| League Liaison Committee | |
| Players Disciplinary Fines | £ 159.00 |
| Matchday Committee | |
| Turnstile operator | £ 120.00 |
| Security | £ 228.00 |
| Reimbursement of catering for cancelled match | £ 200.00 |
| Men’s Development Team | |
| Kit laundry | £ 105.00 |
| Match officials | £ 100.00 |
| Travel | £ 34.64 |
| Men’s First Team | |
| Training Pitch hire | £ 800.00 |
| Match officials | £ 514.56 |
| Physiotherapy | £ 195.00 |
| Travel | £ 230.00 |
| Match pitch booking | |
| Sundry costs | £ 140.00 |
| Membership Committee | |
| Online platform subscription | £ 39.35 |
| Merchandise Committee | |
| Merchandise Costs | £ 1,449.71 |
| Online Store Costs | £ 34.48 |
| Postage Costs | £ 744.32 |
| Open Access | |
| Training pitch hire | £ 1,008.00 |
| Pitch hire | £ 80.00 |
| Match officials | £ 45.00 |
| Sundry costs | |
| Over 35s | |
| Pitch booking | £ 260.00 |
| Training pitch hire | £ 10.00 |
| Women’s Teams Committee | |
| Equipment | £ 133.91 |
| Kit costs | £ 28.75 |
| Match Officials | £ 180.00 |
| Youth Training | |
| Training Pitch Hire | £ 883.00 |
| Coaching costs | £ 100.00 |
| Match officials | £ 25.00 |
| Tournament entry | £ 240.00 |
| OSD Warehouse loan | |
| Loan Repayment | £ 1,252.28 |
| OSD Ground loan | |
| Loan Repayment | £ 615.60 |
| Changing Room Loan | |
| Loan Repayment | £ 97.21 |
| Bounce Back Loan | |
| Loan Repayment | £ 887.55 |
| Total Expenditure | £ 12,455.25 |
| VAT in February 2025 | |
| Collected | £ 592.05 |
| Spent | £ 382.27 |
| Balance | £ 209.78 |