Income in October was £13,510.74, a decrease from £16,602.09 in September.
This included merchandise sales of £5,759.17, M1T Match Day donations of £400.50 and W1T Match Day donations of £834.18.
Expenditure came to £12,437.17,a decrease from £17,951.17 in September.
Merchandise spent £2,757.18 onMerchandise production and costs and £928.17 on Postage.
Other significant spend items in the month were £800.00 on Men’s First Team training pitch hire and £760 on Open Access 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 October 2024 is as follows:
| Income | |
| Merchandise | £ 5,759.17 |
| Membership | £ 868.22 |
| Match Day Donations – M1T | £ 400.50 |
| Match Day Donations – W1T | £ 834.18 |
| Open Access Donations | £ 435.91 |
| Women’s Teams Donations | £ 233.12 |
| Youth Training Donations | £ 1,532.16 |
| Over 35 Mens Donations | £ 295.37 |
| Other Donations | £ 175.44 |
| Other Revenue | £ 13.63 |
| M1T FA Vase | £ 450.00 |
| W1T FA Cup | £ 725.00 |
| W1T Accomodation – Madrid | £ 175.00 |
| Donation from Workers Beer Company volunteers | £ 1,613.04 |
| Total CCFC Income | £ 13,510.74 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 87.56 |
| Community Outreach | |
| Banners and Publicity | £ 79.50 |
| Finance Committee | |
| Xero accounting software | £ 31.35 |
| Bank Charges | £ 23.52 |
| Other administrative costs | £ 41.84 |
| GOC | |
| Insurances | £ 134.00 |
| League Liaison Committee | |
| League registration and Affiliation | |
| Cup registration | |
| Players Disciplinary Fines | £ 168.00 |
| Men’s Development Team | |
| Match officials | £ 150.00 |
| Kit laundry | £ 90.00 |
| Pitch hire | £ 35.00 |
| Travel | £ 48.23 |
| Men’s First Team | |
| Match officials | £ 177.34 |
| Physiotherapist costs | £ 70.00 |
| Training Pitch hire | £ 800.00 |
| Kit costs | £ 16.25 |
| Travel | £ 120.00 |
| Sundry costs | £ 220.00 |
| Membership Committee | |
| Online platform subscription | £ 39.35 |
| Merchandise Committee | |
| Merchandise Costs | £ 2,757.18 |
| Equipment | £ 141.66 |
| Online Store Costs | £ 10.72 |
| Postage Costs(and refunds) | £ 928.17 |
| Open Access | |
| Pitch hire | £ 180.00 |
| Training pitch hire | £ 760.00 |
| Super 5 league subscription and pitch fees | £ 600.00 |
| First aid sundries | £ 32.05 |
| Over 35s | |
| Pitch booking | £ 260.00 |
| Women’s Teams Committee | |
| Coaching cost | £ 375.00 |
| Equipment cost | £ 117.76 |
| Coaches kit | £ 39.96 |
| Kit costs | £ 206.89 |
| Match Officials | £ 411.92 |
| First aid sundries | £ 50.55 |
| Sundry costs | £ 100.00 |
| Youth Training | |
| Training Pitch Hire | £ 550.00 |
| Equipment | £ 126.66 |
| Coaching costs | £ 100.00 |
| Coaches kit | £ 13.62 |
| Tournament registration | £ 90.00 |
| OSD Warehouse loan | |
| Loan Repayment | £ 1,268.33 |
| Changing Room Loan | |
| Loan Repayment | £ 97.21 |
| Bounce Back Loan | |
| Loan Repayment | £ 887.55 |
| Total Expenditure | £ 12,437.17 |
| VAT in October 2024 | |
| Collected | £ 329.22 |
| Spent | £ 618.20 |
| Balance | -£ 288.98 |