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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 24,225 130,082 136,185
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Gift Days & Larger Gifts
 43,506 5,000 - 17,752 5,150 2,000 29,902 18,000
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Gift Aid 73,735 6,817 4,735 12,463 7,203 6,885 38,102 31,291
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Other Income
 6,647 113 243 267 80 847 1,551 1,035
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Total Income
 417,579 37,583 28,444 61,762 37,890 33,957 - - - - - - - 199,637 186,511
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Expenditure
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Staff Costs
 145,007 16,852 16,805 17,659 14,021 16,780 82,118 85,581
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Admin & Fundraising
 50,082 4,839 3,882 3,465 3,362 4,842 20,389 19,781
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Building 83,969 6,800 5,781 8,908 10,793 5,562 37,844 36,244
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Ministry:
 - -
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Alpha & Bible Course
1,672 111 337 296 52 (14) 783 1,200
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Kids & Inspire Café
4,105 201 103 876 227 127 1,534 1,525
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Students
3,145 313 286 258 389 208 1,455 1,750
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Youth
7,954 219 345 679 44 237 1,523 2,250
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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 1,658 835
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Sunday Café/Services
5,122 243 213 601 358 186 1,600 1,750
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Worship
2,494 105 344 886 156 165 1,656 1,250
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Other
19,236 492 242 136 455 646 1,971 4,325
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Total Ministry
49,362 2,801 2,374 4,555 2,265 1,679 - - - - - - - 13,674 15,885
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Mission Partners
 41,720 250 - - - - 250 -
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 370,140 31,542 28,841 34,587 30,441 28,863 - - - - - - - 154,274 157,491
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Loan Repayments
 32,517 5,789 5,814 5,974 5,861 5,846 29,284 28,530
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Surplus/(deficit)
 14,922 252 (6,210) 21,201 1,588 (752) - - - - - - - 16,079 490
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Closing Cash Balance
 41,341 42,196 36,103 50,533 55,500 51,629
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