BALANCES & FORECAST
Current A/C		3,010.83
Deposit A/C		10,448.11
Balance:		13,458.94
Accounts Payable this meeting
Sun Ray Blinds - V Hall improvements (already signed)	1,035.00
Pascoe & Waite - V Hall improvements (already signed)	693.25
M&G Pascoe - hedging / rec ground grass mowing	1,236.00
Welch & Stammers - graveyard extn purchase	9,846.25
Total	12,810.50
Balance		648.44
Planned Income/Expenditure to end of FY (31 March 2009)
Expenditure
General Admin	7847.12
Grants and Donations	150.00
Mowing	2540.00
Tree maintenance	500.00
Churchyard Upkeep	550.00
Rec Ground , Playground Maintenance	1500.00
Rec Ground/Tennis court hedge/trees	49.00
Graveyard extension/car park - purchase	153.75
Graveyard/Car park construction loan repayment	3,646.00
Balance due to V Hall from VAT reclaims	100.43
Total	17,036.30
Income
Precept 2008/9	23000.00
LWTC rent	600.00
Bank interest	600.00
VAT	615.82
Total	24,815.82
Expected Balance at end of FY (31 March 2008)		8,427.96
Village Hall Improvements Sub Account
INCOME RECEIVED & VAT DUE
Grant TOE - 1st installment - Kitchen	4,241.28
VAT Due on above	631.68
Grant TOE - 2nd installment - Kitchen	4,241.28
VAT Due on above	631.68
WODC Grant	3,300.00
VAT Due from AVT comms	680.44
VAT due from Terracotta Shop	60.03
Grant TOE - 3rd installment - Kitchen	2,048.12
Grant TOE - Sun Ray Blinds	880.85
Grant TOE - Pascoe & Waite	358.27
Total Receipts	17,073.63
PAYMENTS
Terma Kitchens 1st installment	4,241.28
Terma Kitchens 2nd installment	4,241.28
AVT Communications	4,568.64
The Terracotta Shop	403.03
Terma Kitchens 3rd installment	2,048.12
Sun Ray Blinds	880.85
Pascoe & Waite	590.00
Total Payments	16,973.20
Balance	100.43