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:
| Income | |
| 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 |
| Expenses | |
| Communications Committee | |
| Website cost | |
| MailChimp | £ 169.87 |
| Finance Committee | |
| Xero accounting software | £ 28.50 |
| Bank charges | |
| Other administrative costs | £ 36.04 |
| GOC | |
| Insurances | |
| 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 |