In January 2019, Clapton CFC spent £35,119.88, with the largest costs (£24,646.92) once again going towards the production and distribution of our replica shirts: another 1500 were produced this month.
The month also saw the club finish construction of our temporary new stand, which so far has cost us £5,034.18. We also settled our half yearly bill with our hosts, Match Day Centres.
Total income in January 2019 was £ 203,334.59. This is made up of advance sales of shirts, but we also raised £2230.15 on match days, from donations and programme sales.
Expenditure
| Expenditure | |
|---|---|
| Production of further replica shirts | £14,905.77 |
| Postage for distributing replica shirts | £9,741.15 |
| Materials for new ground stand | £5,034.18 |
| Second half-year payment for ground hire | £2,005.00 |
| Printing of programmes | £731.00 |
| Professional fees for VAT return | £480.00 |
| Coach Hire | £350.00 |
| Match day security | £316.80 |
| Upgrade of mailing list software | £284.99 |
| Purchase of new gazebos | £269.99 |
| Match officials | £244.00 |
| Match balls | £193.03 |
| Postage | £159.00 |
| Laundry | £94.00 |
| Food for players | £92.00 |
| Purchase of physio supplies | £62.78 |
| Food and transport for homeless shelter | £52.47 |
| Physio costs | £40.00 |
| Essex FA—payment of disciplinary fines | £30.00 |
| Rainbow captain's armbands | £22.50 |
| Envelopes | £11.22 |
| TOTAL | £35,119.88 |
Income
| Income | |
|---|---|
| Match Day Donation | £ 1,602.59 |
| Donation (Non-Match day) | £ 95.80 |
| Programme Sales | £ 627.56 |
| Merchandise | £ 199,983.64 |
| Player Sponsorship | £ 25.00 |
| New Members | £ 1,000.00 |
| TOTAL INCOME | £ 203,334.59 |