Income in October was £20,085.40, an increase from £8,507.09 in September.
This included matchday donations of £7,955.91 and merchandise sales of £5,005.98.
Expenditure came to £12,308.77, a decrease from £35,722.58 in September.
Merchandise spent £217.50 on the manufacture of merchandise, £2,746.29 on postage fees and £3.49 on online store costs.
Other significant spend items in the month were a £1000 donation to Medical Aid for Palestinians’humanitarian appeal £835.08 on Men’s First Team Match official costs and £590.00 on Women’s first team coaching costs.
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 2023 is as follows:
| Income | |
| Merchandise | £5,005.98 |
| Membership | £1,427.04 |
| Match Day Donations | £7,955.91 |
| Open Access Donations | £658.46 |
| Women’s Teams Donations | £93.23 |
| Youth Training Donations | £619.00 |
| Other Donations | £484.24 |
| Battersea and Wandsworth Trades Council – Donation for Glastonbury volunteers | £2,016.27 |
| Women’s First Team FA Cup income | £1,800.00 |
| Other Revenue | £25.27 |
| Total CCFC Income | £20,085.40 |
| Expenses | |
| Communications Committee | |
| MailChimp | £71.33 |
| Community & Outreach Committee | |
| Medical Aid for Palestinians – Donation to humanitarian appeal | £1,000.00 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Bank fees | £27.15 |
| Other administrative costs | £22.96 |
| GOC | |
| Insurances | £258.00 |
| Welfare officer course | £25.00 |
| League Liaison Committee | |
| Players Disciplinary Fines | £177.00 |
| Matchday Committee | |
| Portable toilet hire | £561.43 |
| Turnstile Operator | £240.00 |
| Sundry Costs | £5.23 |
| Security Costs | £380.00 |
| Men’s Development Team | |
| Match Officials Cost | £67.50 |
| Pitch hire | £35.00 |
| Coaching cost | £10.00 |
| Men’s First Team | |
| Match Officials Cost | £835.08 |
| Food for Players | £150.00 |
| Coaching cost | £30.00 |
| Training pitch hire (and refund) | -£165.00 |
| Sundry Costs | £100.00 |
| Membership Committee | |
| Membership Cards | £445.00 |
| Labels | £39.03 |
| Merchandise Committee | |
| Merchandise Costs | £217.50 |
| Online Store Costs | £3.49 |
| Postage Costs | £2,746.29 |
| Open Access | |
| Pitch Hire | |
| Coaching cost | £20.00 |
| Training equipment | £24.95 |
| Training pitch hire | £90.00 |
| Sundry Costs | £11.65 |
| Women’s Teams Committee | |
| Coaching cost | £590.00 |
| Match Officials | £275.00 |
| Equipment Costs | £91.82 |
| Food for players | £30.00 |
| Youth Training | |
| Equipment | £164.00 |
| Coaching cost | £210.00 |
| Training Pitch Hire | £580.00 |
| 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 Expenses | £12,308.77 |
| VAT in October 2023 | |
| Collected | £1,149.23 |
| Spent | £988.52 |
| Balance | £160.71 |