East End Church Finance

Monthly P&L Dashboard • Last 24 Months

QuickBooks Online Data
🕐 Last updated: 18 Mar 2026, 21:01
Income
1-18 Mar, 2026
£10,474
▼ -31% vs 12m avg
Donations
1-18 Mar, 2026
£8,865
▼ -26% vs 12m avg
Expenses
1-18 Mar, 2026
£7,510
▼ -47% vs 12m avg
Payroll
1-18 Mar, 2026
£0
▼ -100% vs 12m avg
Net Result
1-18 Mar, 2026
£2,964
▲ +260% vs 12m avg
Building Costs
1-18 Mar, 2026
£428
▼ -77% vs 12m avg

Income vs Expenses

Monthly Net Result

Donation Trend

Monthly Donations Breakdown

Gift Aid Recovery Trend

Payroll vs Other Operations (period total)

Payroll Trend

Building Costs Trend

Charitable Giving Trend

Expense Category Breakdown (Stacked)

Annual Summary

Period Income Expenses Net

Profit & Loss — Year to Date (Jan 2026–1-18 Mar, 2026)

Account YTD Total
Donations Received
Donations - Cash£623.33
Donations - Gift Aid£19,133.20
Donations - Non Gift Aid£5,707.91
Total Donations Received£25,464.44
Event Specific Income
EEK Summer Club
Mentathlon
Newday Income£1,609.05
Other Primary Income
Restricted Income donation
Womens Weekend
Young Adults Weekend
Total Event Specific Income£1,609.05
Income
Gift Aid Recovered£1,442.95
Interest Income£500.00
Total Income£29,016.44
Gross Profit£29,016.44
Charitable Contributions
Charitable giving£3,000.00
Other Charities£1,500.00
Other Gifts
Total Charitable Contributions£4,500.00
Big Church
Flowers£59.50
Gift£134.17
Guest Speakers£331.22
Other
Outreach and Evangelism£1,140.80
Sunday Services£367.37
Worship and PA£69.00
Total Big Church£6,602.06
Church Events
Baptisms
Encounter Camp expenses
Event Christmas£19.15
Event Church Lunch£250.00
Events
Mentathlon
Newday Expense£4,773.60
Summer Club
Women's Weekender
Total Church Events£5,042.75
Church Payroll
Payroll Expenses£13,207.08
Pensions£1,320.74
Total Church Payroll£14,527.82
Loving the Poor
GrowTH£369.36
Other
Seth Court£541.74
Total Loving the Poor£911.10
Making Disciples
Academy
Box Up Crime£600.00
Creche
Discipleship Track£81.25
Kids Work£454.14
Meetings£514.42
Men
Nan's£61.61
Other
Other Miscellaneous Service Cost
Women£440.86
Young Adults
Youth Work£81.60
Total Making Disciples£2,331.38
Other Operating Expenses
Accountancy
Advertising/Promotional
Bank Charges£261.82
Books
Computer Costs
Entertaining
Insurances
Legal£27.00
Office/General Administrative Expenses£450.58
Other Professional Services
Aviva Pension costs£61.00
Total Other Professional Services£61.00
Other Operating Expenses
Phone Costs£115.30
Printing, Postage and Stationery£34.47
Training and Development
Travel and Accommodation
Total Other Operating Expenses£995.67
Rent or Lease of Buildings
Mid-Week Hire£698.75
Office£1,167.76
Sunday Hire£1,800.00
Total Rent or Lease of Buildings£5,466.51
Expenses
Uncategorised Expenditure£45.50
Total Expenses£35,922.79
Net Operating Income£-6,906.35
Net Income£-6,906.35

Balance Sheet as at 2026-03-18

Account 2026 YTD
Cash at bank and in hand
Bank Account 2£0.00
Business Bank Account£40,975.11
Savings (Flagstone)£102,457.00
Savings (Monmouthshire)£0.00
Savings (United Trust Bank)£0.00
Total Cash at bank and in hand£143,432.11
Debtors
Pension receivable£0.00
Total Debtors£0.00
Current Assets
Gift Aid receivable£-217.12
Prepaid Expenditures£0.00
Uncategorised Asset£0.00
Total Current Assets£-217.12
Net current assets£143,214.99
Current Liabilities
Accrual£0.00
Charity Provision accruals£1,367.50
Other Payroll Deductions£0.00
Payroll Clearing£-541.00
Pensions Payable£522.56
Tax and National Insurance£0.00
VAT Control£-7.50
Total Current Liabilities£1,341.56
Total Creditors: amounts falling due within one year£1,341.56
Net current assets (liabilities)£141,873.43
Total assets less current liabilities£141,873.43
Total net assets (liabilities)£141,873.43
Capital and Reserves
Opening Balance Equity£105.04
Retained Earnings£148,674.74
Profit for the year£-6,906.35
Total Capital and Reserves£141,873.43
Generated: 18 Mar 2026, 21:01 • Data: QuickBooks Online