Income in May was £10,685.83, a decrease from £17,879.59 in April.
This included matchday donations of £4,927.41 and merchandise sales of £2,464.58
Expenditure came to £5 669.97, a decrease from £10 258.97 in April.
Merchandise spent £133.51 on postage fees, and £3.49 in online store costs.
Other significant spend items in the month were £1,320on Men’s first team training pitch hire, £1,192.33 on Loan Repayments and £920 on Women’s teams’ coaching staff.
This month, the club received a Loan for the refurbishment of changing rooms of £15,000, subsequently transferred to OSDGT.
In reporting the club’s expenditure, VAT is listed separately.
The club’s full income and expenditure for May 2023 is as follows:
| Income | |
| Merchandise | £2,464.58 |
| Membership | £767.49 |
| Match Day Donations | £4,927.41 |
| Other Donations | £534.45 |
| Open Access Donations | £254.51 |
| Women’s teams Donations | £105.92 |
| Donation – Matchday Raffle | £243.00 |
| Collection for Ahmed | £573.93 |
| Postage | £5.00 |
| Youth Training | £809.54 |
| Total CCFC Income | £10,685.83 |
| Expenses | |
| Communications Committee | |
| MailChimp credits | £58.91 |
| Community Outreach | |
| Forest Gate Festival | £27.80 |
| Finance Committee | |
| Long term storage | £19.00 |
| Storage costs | £3.96 |
| Bank Fees | £24.05 |
| Xero accounting software | £26.60 |
| League Liaison Committee | |
| Players disciplinary fines | £170.00 |
| Matchday Committee | |
| Equipment Costs | £198.57 |
| Match Officials | £40.00 |
| Men’s First Team | |
| Training pitch hire | £1,320.00 |
| Match Officials Cost | £130.00 |
| Food for Players | £10.53 |
| Kit Costs | £51.08 |
| Physio Costs | £190.00 |
| Merchandise Committee | |
| Equipment Cost | £236.14 |
| Online Store Cost | £3.49 |
| Postage | £133.51 |
| OSD loan | |
| Loan Repayment | £1,192.33 |
| Women’s Teams Committee | |
| Coaching Staff | £920.00 |
| Match Official Costs | £100.00 |
| Youth Training | |
| FA Safeguarding course fee | £30.00 |
| Pitch Hire | £784.00 |
| Total Expenses | £5,669.97 |
| VAT in May 2023 | |
| Collected | £78.00 |
| Spent | £106.00 |
| Balance | -£28.00 |
| Impact Alchemy South CIC – Loan for refurbishment of changing rooms | £15,000.00 |
| Transfer to OSDGT- Loan for refurbishment | £15,000.00 |