November 2024 Income & Expenditure

Income in November was £23,065.91, an increase from £13,510.74 in October.

This included merchandise sales of £7,486.71, M1T Match Day donations of £6,038.30 and W1T Match Day donations of £1,314.00.

Expenditure came to £23,790.48, an increase from £12,437.17 in October.

Merchandise spent £11,813.96  onMerchandise production and costs and £442.95 on Postage.

Other significant spend items in the month were £2,176.00 on Women’s Teams’ training pitch hire and £600 on Men’s first team Training pitch 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 November 2024 is as follows:

Income


Merchandise £       7,486.71 
Membership £       4,508.23 
Match Day Donations – M1T  £       6,038.30 
Match Day Donations – W1T  £       1,314.00 
Open Access Donations £          293.25 
Women’s Teams Donations £          278.93 
Youth Training Donations £       1,530.47 
Over 35 Mens Donations £          325.00 
Other Donations £          158.18 
Other Revenue  £            32.84 


M1T – FA Vase £       1,100.00 


Total CCFC Income £     23,065.91 


Expenses


Communications Committee
MailChimp £            91.02 




Finance Committee
Xero accounting software £            31.35 
Other administrative costs £            48.62 


GOC
Deposit for International Brigades memorial at the Old Spotted Dog Ground £          600.00 


League Liaison Committee
Players Disciplinary Fines £          108.00 


Matchday Committee
Turnstile operator £            90.00 


Men’s Development Team
Match officials £            72.50 
Kit laundry £            50.00 
Travel £            21.55 


Men’s First Team
Match officials £          563.41 
Physiotherapist costs £          475.25 
Training Pitch hire £          600.00 
Equipment costs £          313.38 
Travel(FA Vase repayment)-£          141.60 
Food for players £            25.45 


Membership Committee
Online platform subscription £            39.35 


Merchandise Committee
Merchandise Costs £     11,813.96 
Online Store Costs £              3.49 
Postage Costs(and refunds) £          442.95 


Open Access
Training pitch hire £          285.00 


Over 35s
Pitch booking £          130.00 


Welfare Committee
DBS Checks – Youth training £          150.00 


Women’s Teams Committee
Coaching cost £       1,170.00 
Training pitch costs  £       2,176.00 
Coaches kit £            50.25 
Match Officials  £          287.50 
First aid sundries £            13.33 




Youth Training
Training Pitch Hire £          902.50 
Equipment £          305.70 
Coaching costs £            60.00 
Tournament registration £            90.00 
Sundry costs £            39.99 


OSD Warehouse loan
Loan Repayment £       1,268.33 


OSD Ground loan
Loan Repayment £          628.44 


Changing Room Loan
Loan Repayment £            97.21 


Bounce Back Loan
Loan Repayment £          887.55 


Total Expenditure £     23,790.48 


VAT in November 2024
Collected £          751.64 
Spent £       1,158.33 
Balance-£          406.69