Income in March was £23,231.86, a decrease from £35,859.15 in February.
This included matchday donations of £5,722.33 and merchandise sales of£14,285.02.
Expenditure came to £11,424.48, a decrease from £36,624.09 in February.
Merchandise spent on £1,213.02 Merchandise costs and £1,516.01 on Postage.
Other significant spend items in the month were £1,088.00 on Women’s Teams training pitch hire, £1,165.00 on Youth Training’s training pitch hire, and £580.15 on Portable toilet 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 March 2024 is as follows:
| Income | |
| Merchandise | £ 14,285.02 |
| Membership | £ 1,320.32 |
| Match Day Donations | £ 5,722.33 |
| Open Access Donations | £ 574.40 |
| Women’s Teams Donations | £ 54.12 |
| Youth Training Donations | £ 682.40 |
| Other Donations | £ 589.96 |
| Other Revenue | £ 3.31 |
| Total CCFC Income | £ 23,231.86 |
| Expenses | |
| Communications Committee | |
| Website cost | £ 229.95 |
| MailChimp | £ 73.95 |
| Finance Committee | |
| Xero accounting software | £ 28.50 |
| Bank charges | £ 26.85 |
| Other administrative costs | £ 41.84 |
| League Liaison Committee | |
| Registration fee – FA Vase | £ 75.00 |
| Players Disciplinary Fines | £ 162.00 |
| Matchday Fines | |
| Matchday Committee | |
| Portable toilet hire | £ 580.15 |
| Turnstile Operator | £ 30.00 |
| Security Costs | £ 164.00 |
| Sundry Costs | £ 59.30 |
| Men’s Development Team | |
| Match Officials Cost | £ 90.00 |
| Kit laundry | £ 40.00 |
| Sundry costs | £ 20.92 |
| Men’s First Team | |
| Match Officials Cost | £ 175.80 |
| Physiotherapist cost | £ 218.75 |
| Pitch hire | £ 54.17 |
| Training Pitch hire | £ 448.00 |
| Sundry costs | £ 100.00 |
| Membership Committee | |
| Postage | £ 201.67 |
| Merchandise Committee | |
| Merchandise Costs | £ 1,213.02 |
| Online Store Costs | £ 3.49 |
| Postage Costs(and refunds) | £ 1,516.01 |
| Open Access | |
| Match officials | £ 45.00 |
| Equipment Costs | £ 38.25 |
| Women’s Teams Committee | |
| Coaching cost | £ 480.00 |
| Training pitch hire | £ 1,088.00 |
| Match Officials | £ 115.00 |
| Youth Training | |
| Training Pitch Hire | £ 1,165.00 |
| Promotional material | £ 29.00 |
| 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 Expenditure | £ 11,424.48 |
| VAT in March 2024 | |
| Collected | £ 1,244.87 |
| Spent | £ 630.42 |
| Balance | £ 614.45 |