Income in July was £13,453.98, a decrease from £15,383.56 in June.
This included merchandise sales of£8,543.69, M1T Match Day donations of £542.10 and W1T Match Day donations of £113.00.
Expenditure came to £23,184.38, an increase from £14,998.48 in June.
Merchandise spent £8,036.84 on Merchandise production and £1,223.13 on Postage.
Other significant spend items in the month were £3,300.76 on Public Liability and Property Insurance, £1,632.00 on Women’s Teams Training pitch hire, and £900.75 on Youth Training Equipment.
Donations for the matches against Easton Cowgirls and Cowboys played by the Open Access WNBT and the MDT of £367.07 will be transferred to the nominated charity, Gaza Sunbirds.
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 July 2024 is as follows:
| Income | |
| Merchandise | £ 8,543.69 |
| Membership | £ 1,196.84 |
| Match Day Donations – M1T | £ 542.10 |
| Match Day Donations – W1T | £ 113.00 |
| Open Access Donations | £ 363.76 |
| Youth Training Donations | £ 591.24 |
| Over 35 Mens Donations | £ 251.86 |
| Other Donations | £ 383.02 |
| Other Revenue | £ 11.82 |
| Donations for Easton charity match (Gaza Sunbirds) | £ 367.07 |
| International Travel Reimbursement – Women’s teams | £ 1,299.00 |
| Total CCFC Income | £ 13,453.98 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 92.64 |
| Finance Committee | |
| Xero accounting software | £ 28.50 |
| Bank charges | £ 10.99 |
| Other administrative costs | £ 80.23 |
| GOC | |
| Insurances | £ 3,300.76 |
| League Liaison Committee | |
| League registraction and Affiliation | £ 575.00 |
| Cup registration | £ 80.00 |
| Players Disciplinary Fines | |
| Travel to League meeting | £ 29.68 |
| Matchday Committee | |
| Portable toilet hire | £ 235.71 |
| Men’s Development Team | |
| Equipment Cost | £ 136.54 |
| Match officials | £ 95.00 |
| Kit laundry | £ 60.00 |
| Travel | £ 48.47 |
| Men’s First Team | |
| Match officials | £ 289.14 |
| Equipment | £ 428.13 |
| Training Pitch hire | £ 372.46 |
| Pitch hire | £ 216.66 |
| Membership Committee | |
| Online platform subscription | £ 39.35 |
| Merchandise Committee | |
| Merchandise Production | £ 8,036.84 |
| Online Store Costs | £ 3.49 |
| Postage Costs(and refunds) | £ 1,223.13 |
| Open Access | |
| Match officials | £ 95.00 |
| Over 35s | |
| Pitch booking | £ 715.00 |
| Women’s Teams Committee | |
| Coaching cost | £ 315.00 |
| Equipment cost | £ 329.89 |
| Kit | £ 73.16 |
| Match Officials | £ 280.00 |
| Training Pitch Hire | £ 1,632.00 |
| Youth Training | |
| Training Pitch Hire | £ 550.00 |
| Equipment | £ 900.75 |
| 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 | £ 23,184.38 |
| VAT in July 2024 | |
| Collected | £ 592.94 |
| Spent | £ 1,161.81 |
| Balance | -£ 568.87 |