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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 25,457 105,857 108,548
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Gift Days & Larger Gifts
 43,506 5,000 - 17,752 5,150 27,902 17,300
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Gift Aid 73,735 6,817 4,735 12,463 7,203 31,218 25,683
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Other Income
 6,647 113 243 267 80 703 810
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Total Income
 417,579 37,583 28,444 61,762 37,890 - - - - - - - - 165,680 152,341
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Expenditure
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Staff Costs
 145,007 16,852 16,805 17,659 14,021 65,338 69,263
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Admin & Fundraising
 50,082 4,839 3,882 3,465 3,362 15,547 16,424
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Building 83,969 6,800 5,781 8,908 10,793 32,281 29,882
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Ministry:
 - -
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Alpha
1,672 111 337 296 52 796 900
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Kids & Inspire Café
4,105 201 103 876 227 1,407 1,260
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Students
3,145 313 286 258 389 1,247 1,400
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Youth
7,954 219 345 679 44 1,286 1,875
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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 1,535 668
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Sunday Café/Services
5,122 243 213 601 358 1,414 1,400
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Worship
2,494 105 344 886 156 1,491 1,000
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Other
19,236 492 242 136 455 1,326 3,350
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Total Ministry
49,362 2,801 2,374 4,555 2,265 - - - - - - - - 11,995 12,853
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Mission Partners
 41,720 250 - - - 250 -
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 370,140 31,542 28,841 34,587 30,441 - - - - - - - - 125,411 128,422
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Loan Repayments
 32,517 5,789 5,814 5,974 5,861 23,438 22,795
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Surplus/(deficit)
 14,922 252 (6,210) 21,201 1,588 - - - - - - - - 16,831 1,124
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Closing Cash Balance
 41,341 42,196 36,103 50,533 55,500
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