Income in September was £16,602.09, a decrease from £18,842.48 in August.
This included merchandise sales of £5,470.84, M1T Match Day donations of £4,860.17 and W1T Match Day donations of £1,427.15.
Expenditure came to £17,951.17, an increase from £14,580.83 in August.
Merchandise spent £5,480.56 onMerchandise production and £492.89 on Postage.
Other significant spend items in the month were £1,584.00 on Men’s First Team training pitch hire, £1,133.33 on Women’s Teams’ coaching costs and£1,088.00 on Women’s Teams 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 September 2024 is as follows:
| Income | |
| Merchandise | £5,470.84 |
| Membership | £862.90 |
| Match Day Donations – M1T | £4,860.17 |
| Match Day Donations – W1T | £1,427.15 |
| Open Access Donations | £245.76 |
| Women’s Teams Donations | £182.08 |
| Youth Training Donations | £1,091.16 |
| Over 35 Mens Donations | £251.24 |
| Other Donations | £127.80 |
| Catering Concession | £420.00 |
| Programme Sales | £50.00 |
| Other Revenue | £12.99 |
| Grant – Open Access Equipment | £1,600.00 |
| Total CCFC Income | £16,602.09 |
| Expenses | |
| Club-wide coaching costs | |
| Veo Club annual subscription | £899.00 |
| Communications Committee | |
| MailChimp | £89.18 |
| Flickr annual subscription | £54.90 |
| Community Outreach | |
| Postage | £7.20 |
| Finance Committee | |
| Xero accounting software | £28.50 |
| Other administrative costs | £36.04 |
| GOC | |
| Insurances | £80.00 |
| League Liaison Committee | |
| League registration and Affiliation | £85.00 |
| Cup registration | £20.00 |
| Players Disciplinary Fines | £313.00 |
| Matchday Committee | |
| Turnstile operator | £150.00 |
| Men’s Development Team | |
| Match officials | £75.00 |
| Kit laundry | £50.00 |
| 24/25 League Pitch hire | £720.00 |
| Travel | £27.58 |
| Men’s First Team | |
| Match officials | £363.70 |
| Food for players | £445.76 |
| Physiotherapist costs | £408.32 |
| Training Pitch hire | £1,584.00 |
| Kit laundry | £240.00 |
| Sundry costs | £120.00 |
| Membership Committee | |
| Online platform subscription | £39.35 |
| Merchandise Committee | |
| Merchandise Production | £5,480.56 |
| Online Store Costs | £471.49 |
| Postage Costs(and refunds) | £492.89 |
| Over 35s | |
| Pitch booking | £260.00 |
| Women’s Teams Committee | |
| Coaching cost | £1,133.33 |
| Equipment cost | £32.83 |
| Kit costs | £242.34 |
| Match Officials | £360.00 |
| Training Pitch Hire | £1,088.00 |
| Sundry costs | £30.00 |
| Youth Training | |
| Training Pitch Hire | £775.00 |
| Coaching costs | £60.00 |
| Tournament registration | £75.00 |
| OSD Ground loan | |
| Loan Repayment | £628.44 |
| Changing Room Loan | |
| Loan Repayment | £97.21 |
| Bounce Back Loan | |
| Loan Repayment | £887.55 |
| Total Expenditure | £17,951.17 |
| VAT in September 2024 | |
| Collected | £606.25 |
| Spent | £381.91 |
| Balance | £224.34 |