Income in June was £15,383.56, an increase from £6,896.83 in May. This included merchandise sales of £9,791.44.
Expenditure came to £14,998.48, an increase from £8,468.91 in May. Merchandise spent £1,464.10 on Merchandise production and £1,769.19 on Postage. Other significant spend items in the month were £730.00 on Youth Training pitch hire, £700.00 on Open Access Super 5s registration and fees, and £413 on League registrations and affiliations.
A Grant of £2,666.00 was received for the improvement of the Ground and subsequently transferred to the Old Spotted Dog Ground Trust.
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 June 2024 is as follows:
| Income | |
| Merchandise | £9,791.44 |
| Membership | £631.13 |
| Match Day Donations | £74.81 |
| Open Access Donations | £335.37 |
| Youth Training Donations | £1,577.80 |
| Other Donations | £297.85 |
| Other Revenue | £9.16 |
| Grant for OSD pitch improvement | £2,666.00 |
| Total CCFC Income | £15,383.56 |
| Expenses | |
| Communications Committee | |
| MailChimp | £192.47 |
| Community & Outreach Committee | |
| Forest gate festival stall | £24.96 |
| Forest gate festival marketing | £35.14 |
| Football for Palestine Marketing | £28.73 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Bank charges | |
| Other administrative costs | £48.95 |
| GOC | |
| Insurances | £449.00 |
| League Liaison Committee | |
| League registration and Affiliation | £413.00 |
| Cup registration | £35.00 |
| Players Disciplinary Fines | £45.00 |
| Travel to League meeting | £37.80 |
| Matchday Committee | |
| Portable toilet hire | £243.57 |
| Men’s Development Team | |
| Equipment Cost | £197.73 |
| Pitch hire | £140.00 |
| Men’s First Team | |
| Coach’s kit | £98.83 |
| Kit laundry | £240.00 |
| Membership Committee | |
| Online platform subscription | £39.35 |
| Sundry costs | £30.00 |
| Merchandise Committee | |
| Merchandise Production | £1,464.10 |
| Printing | £137.95 |
| Online Store Costs | £ 3.49 |
| Postage Costs(and refunds) | £1,769.19 |
| Open Access | |
| Super 5s league registration and fees | £700.00 |
| Women’s Teams Committee | |
| Coaching cost | £260.00 |
| Coaches’ kit | £50.25 |
| Equipment cost | £43.46 |
| International accommodation – to be repaid in following months | £1,487.04 |
| Youth Training | |
| Training Pitch Hire | £730.00 |
| Promotional material | £ 170.11 |
| Coaching cost | £ 278.00 |
| Transfer to OSDGT | |
| Grant for OSD Pitch improvement | £2,666.00 |
| 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 | £14,998.48 |
| VAT in June 2024 | |
| Collected | £456.76 |
| Spent | £571.36 |
| Balance | -£114.60 |