May 2024
Income in May was £6,896.83, a decrease from £17,683.01 in April.
This included matchday donations of£901.40(£526 being the club’s share of the Wormley Rovers play-off away gate)and merchandise sales of£3,849.21.
Expenditure came to £8,468.91, a decrease from £22,091.88 in April.
Merchandise spent £226.50 onMerchandise production and£202.76 on Postage.
Other significant spend items in the month were £ £1,324.00 on Youth Training pitch hire, £512.00 on Membership badges, and £485 on Women’s teams coaching 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 May 2024 is as follows:
| Income | |
| Merchandise | £ 3,849.21 |
| Membership | £ 637.49 |
| Match Day Donations | £ 901.40 |
| Open Access Donations | £ 372.33 |
| Women’s Teams Donations | £ 52.80 |
| Youth Training Donations | £ 942.24 |
| Other Donations | £ 133.52 |
| Other Revenue | £ 7.84 |
| Total CCFC Income | £ 6,896.83 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 195.70 |
| Community & Outreach Committee | |
| QMUL student appeal donation | £ 100.00 |
| Finance Committee | |
| Xero accounting software | £ 28.50 |
| Bank charges | £ 24.47 |
| Other administrative costs | £ 36.04 |
| League Liaison Committee | |
| Player Registration | £ 100.00 |
| Cup registration | £ 75.00 |
| Players Disciplinary Fines | £ 72.00 |
| League move appeal | £ 100.00 |
| Travel to League meeting | £ 60.00 |
| Matchday Committee | |
| Portable toilet hire | £ 108.58 |
| Men’s Development Team | |
| Match Officials Cost | £ 52.50 |
| Men’s First Team | |
| Match Officials Cost | £ 65.25 |
| Physiotherapist cost | £ 160.00 |
| Match travel | £ 240.00 |
| Club contribution to international tavel | £ 550.00 |
| Sundry costs | £ 143.15 |
| Membership Committee | |
| Badges | £ 512.00 |
| Cards | £ 275.00 |
| Merchandise Committee | |
| Merchandise Production | £ 226.50 |
| Online Store Costs | £ 3.49 |
| Postage Costs(and refunds) | £ 202.76 |
| Open Access | |
| Match officials | £ 25.00 |
| Women’s Teams Committee | |
| Coaching cost | £ 485.00 |
| Equipment cost | £ 69.97 |
| Sundry costs | £ 143.14 |
| Youth Training | |
| Training Pitch Hire | £ 1,324.00 |
| Coaching cost | £ 180.00 |
| 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 Expenditure | £ 8,468.91 |
| VAT in May 2024 | |
| Collected | £ 257.50 |
| Spent | £ 552.34 |
| Balance | -£ 294.84 |