Income in February was £35,859.15, an increase from £18,723.39 in January.
This included matchday donations of £2,545.42 and merchandise sales of £9,020.01.
Expenditure came to £36,624.09, an increase from £12,374.84 in January. It should be noted that both income and expenditure include the receipt and transfer of a £21,387.00 grant for floodlight repairs
Merchandise spent on £6,482.59 Merchandise costs and £986.78 on Postage.
Other significant spend items in the month were £805.00 on Youth Training training pitch hire, £600.00 on Women’s Teams Coaching costs and £542.73 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 February 2024 is as follows:
| Income | |
| Merchandise | £9,020.01 |
| Membership | £1,001.44 |
| Match Day Donations | £2,545.42 |
| Open Access Donations | £703.19 |
| Women’s Teams Donations | £249.66 |
| Youth Training Donations | £449.40 |
| Other Donations | £501.48 |
| Grant Income – Football Foundation – Floodlight repairs | £21,387.00 |
| Other Revenue | £1.55 |
| Total CCFC Income | £35,859.15 |
| Expenses | |
| Communications Committee | |
| MailChimp | £73.68 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Other administrative costs | £48.95 |
| GOC | |
| Insurances | £92.00 |
| League Liaison Committee | |
| Eastern Counties annual dinner attendance | £83.33 |
| League Affiliation – U7 & U10 Essex FA | £34.00 |
| Tournament entry – Youth Training (U7/U8/U 9Girls) | £180.00 |
| Players Disciplinary Fines | £136.00 |
| Matchday Fines | |
| Matchday Committee | |
| Portable toilet hire | £542.73 |
| Turnstile Operator | £60.00 |
| Security Costs | £164.00 |
Men’s First Team | |
| Match Officials Cost | £139.29 |
| Kit cost | £130.11 |
| Kit laundry cost | £160.00 |
| Food for Players | £14.06 |
| Physiotherapist cost | £225.00 |
| Training pitch hire (inc refund) | -£310.33 |
| Equipment Costs | £9.58 |
| Players travel costs | £200.00 |
| Sundry costs | £60.00 |
| Membership Committee | |
| Postage | £24.94 |
| Merchandise Committee | |
| Merchandise Costs | £6,482.59 |
| Online Store Costs | £3.49 |
| Postage Costs(and refunds) | £986.78 |
| Open Access | |
| Match officials | £70.00 |
| Equipment Costs | £51.60 |
| Women’s Teams Committee | |
| Coaching cost | £600.00 |
| Kit cost | £130.11 |
| Coach’s kit cost | £115.13 |
| Match Officials | £160.00 |
| Equipment Costs | £154.46 |
| Youth Training | |
| Training Pitch Hire | £805.00 |
| Equipment | £147.39 |
| Kit cost | £523.84 |
| Transfers to OSDGT | |
| Grant – Football Foundation – Floodlight repairs | £21,387.00 |
| 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 Expediture | £36,624.09 |
| VAT in February 2024 | |
| Collected | £651.92 |
| Spent | £327.11 |
| Balance | £324.81 |