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Lovechurch Financial Report
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£JanFebMarAprMayJunJulAugSepOctNovDecTotal YTDBudget YTD
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202520262026202620262026202620262026202620262026202620262026
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Income
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Regular Giving
 293,691 25,653 23,466 31,281 25,457 24,225 24,848 26,582 181,513 191,459
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Gift Days & Larger Gifts
 43,506 5,000 - 17,752 5,150 2,000 5,100 - 35,002 19,300
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Gift Aid 73,735 6,817 4,735 12,463 7,203 6,885 6,007 6,255 50,364 42,508
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Other Income
 6,647 113 243 267 80 847 1,140 263 2,954 1,925
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Total Income
 417,579 37,583 28,444 61,762 37,890 33,957 37,095 33,100 - - - - - 269,832 255,192
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Expenditure
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Staff Costs
 145,007 16,852 16,805 17,659 14,021 16,780 16,582 18,126 116,825 116,587
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Admin & Fundraising
 50,082 4,839 3,882 3,465 3,362 4,842 3,646 3,628 27,663 26,494
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Building 83,969 6,800 5,781 8,908 10,793 5,562 6,126 4,929 48,898 48,779
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Ministry:
 - -
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Alpha & Bible Course
1,672 111 337 296 52 (14) 240 (139) 884 1,500
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Kids & Inspire Café
4,105 201 103 876 227 127 222 312 2,068 2,140
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Students
3,145 313 286 258 389 208 263 163 1,881 2,100
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Youth
7,954 219 345 679 44 237 432 342 2,298 2,975
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Christmas/Easter
3,500 649 - 742 102 - - - 1,493 1,000
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Production
2,134 467 504 82 482 124 244 28 1,931 1,169
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Sunday Café/Services
5,122 243 213 601 358 186 316 1,289 3,204 3,160
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Worship
2,494 105 344 886 156 165 314 509 2,479 1,750
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Other
19,236 492 242 136 455 646 757 1,539 4,268 9,925
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Total Ministry
49,362 2,801 2,374 4,555 2,265 1,679 2,788 4,043 - - - - - 20,506 25,719
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Mission Partners
 41,720 250 - - - - 750 - 1,000 -
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 370,140 31,542 28,841 34,587 30,441 28,863 29,891 30,726 - - - - - 214,892 217,579
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Loan Repayments
 32,517 5,789 5,814 5,974 5,861 5,846 5,825 5,893 41,002 40,043
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Surplus/(deficit)
 14,922 252 (6,210) 21,201 1,588 (752) 1,379 (3,519) - - - - - 13,938 (2,430)
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Closing Cash Balance
 41,341 42,196 36,103 50,533 55,500 51,629 53,128 54,040
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