Income in August was £39,699.93, an increase from £11,736.63 in July.
This included matchday donations of £2,769.56 and merchandise sales of £31,035.75
Expenditure came to £6,777.91, a decrease from £16,293.37 in July.
Significant spend items in the month were £899.00 on a VEO video system annual subscription, £757.50 on Men’s First Team Equipment cost and £511.40 on Men’s First Team Match Official costs.
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 August 2023 is as follows:
| Income | |
| Merchandise | £ 31,035.75 |
| Membership | £ 3,311.45 |
| Match Day Donations | £ 2,769.56 |
| Open Access Donations | £ 1,003.57 |
| Youth Training Donations | £ 35.00 |
| Other Donations | £ 1,539.20 |
| Other Revenue | £ 5.40 |
| Total CCFC Income | £ 39,699.93 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 67.73 |
| Club-wide coaching costs | |
| VEO video system annual subscription | £ 899.00 |
| Finance Committee | |
| Xero accounting software | £ 26.60 |
| Bank Fees | £ 8.56 |
| Other administrative costs | £ 27.55 |
| League Liaison Committee | |
| League Subscriptions | £ 101.00 |
| Competition Registration | £ 440.00 |
| Players Disciplinary Fines | £ 199.00 |
| Matchday Committee | |
| Portable toilet hire | £ 243.57 |
| Sundry Costs | £ 196.12 |
| Security Costs | |
| Men’s Development Team | |
| Match Officials Cost | £ 85.00 |
| Pitch hire | £ 32.50 |
| Travel costs | £ 42.00 |
| Men’s First Team | |
| Match Officials Cost | £ 511.40 |
| Food for Players | £ 12.35 |
| Equipment | £ 757.50 |
| Sundry Costs | £ 362.89 |
| Training pitch hire | £ 105.00 |
| Travel costs | £ 100.00 |
| Merchandise Committee | |
| Online Store Costs | £ 3.49 |
| Postage Costs (zero rated offset) | -£ 430.58 |
| Open Access | |
| Sundry Costs | £ 169.06 |
| OSD Insurance | |
| Property Insurance | |
| Women’s Teams Committee | |
| Equipment Costs | £ 26.95 |
| Kit cost | £ 72.64 |
| OSD Warehouse loan | |
| Loan Repayment | £ 1,192.33 |
| OSD Ground loan | |
| Loan Repayment | £ 541.49 |
| Changing Room Loan | |
| Loan Repayment | £ 97.21 |
| Bounce Back Loan | |
| Loan Repayment | £ 887.55 |
| Total Expenses | £ 6,777.91 |
| VAT in August 2023 | |
| Collected | £ 1,105.66 |
| Spent | £ 314.35 |
| Balance | £ 791.31 |