Income in July was £11,736.63, an increase from £9,128.22 in June.
This included matchday donations of £2,540.88 and merchandise sales of £2,737.40
Expenditure came to £16,293.37, an increase from £7,087.02 in June.
Merchandise spent £6,737.28 on the manufacture of merchandise and £233.53 on postage fees
Other significant spend items in the month were £2,186.13 on Insurance, £600 on Open Access Training Pitch Hire and £411.45 on Men’s First Team Kit cost.
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 2023 is as follows:
| Income | |
| Merchandise | £ 2,737.40 |
| Membership | £ 4,561.22 |
| Match Day Donations | £ 2,540.88 |
| Other Donations | £ 1,066.64 |
| Open Access | £ 552.81 |
| Cash Donation | £ 10.35 |
| Youth Training | £ 122.00 |
| Collection for injured MDT player | £ 145.33 |
| Total CCFC Income | £ 11,736.63 |
| Expenses | |
| Communications Committee | |
| MailChimp | £ 58.20 |
| Community Outreach | |
| Transfer of funds raised for injured MDT player | £ 663.49 |
| Finance Committee | |
| Xero accounting software | £ 26.60 |
| Bank Fees | £ 22.44 |
| Other administrative costs | £ 40.36 |
| GOC | |
| Insurances | £ 1,521.97 |
| League Liaison Committee | |
| League Subscriptions | £ 350.00 |
| Competition Registration | £ 200.00 |
| Matchday Committee | |
| Equipment Costs | £ 62.49 |
| Portable toilet hire | £ 374.00 |
| Sundry Costs | £ 48.75 |
| Security Costs | £ 399.00 |
| Men’s First Team | |
| Match Officials Cost | £ 230.00 |
| Food for Players | £ 25.34 |
| Ground Hire | £ 285.83 |
| Kit Costs | £ 411.45 |
| Kit Laundry | £ 100.00 |
| Sundry Costs | £ 219.90 |
| Merchandise Committee | |
| Merchandise Costs | £ 6,737.28 |
| Online Store Costs | £ 3.49 |
| Postage Costs | £ 233.52 |
| Open Access | |
| Sundry Costs | £ 126.97 |
| Training Pitch Hire | £ 600.00 |
| OSD Insurance | |
| Property Insurance | £ 664.16 |
| Women’s Teams Committee | |
| Equipment Costs | £ 237.10 |
| Coaching Staff | £ 230.00 |
| Match Official Costs | £ 130.00 |
| Youth Training | |
| Coaching & Training | £ 160.00 |
| Pitch Hire | £ 300.00 |
| OSD Warehouse loan | |
| Loan Repayment | £ 1,192.33 |
| OSD Ground loan | |
| Loan Repayment | £ 541.49 |
| Changing Room Loan | |
| Changing Room Loan Repayment | £ 97.21 |
| Total Expenses | £ 16,293.37 |
| VAT in July 2023 | |
| Collected | £ 7,605.93 |
| Spent | £ 8,186.08 |
| Balance | -£ 580.15 |