| BALANCES & FORECAST | ||
| Current A/C | 703.81 | |
| Deposit A/C | 15,480.49 | |
| Balance: | 16,184.30 | |
| Accounts Payable this meeting | ||
| Mr. R Perry - graffiti paint and brushes | 94.68 | |
| M&G Pascoe - grass cutting (3 cuts) | 525.00 | |
| Total | 619.68 | |
| Balance | 15,564.62 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 4275.29 | |
| Grants and Donations | 175.00 | |
| Mowing | 950.00 | |
| Tree maintenance | 120.00 | |
| Churchyard Upkeep | 275.00 | |
| Rec Ground , Playground Maintenance | 519.30 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 15,673.45 | |
| Income | ||
| Precept Oct 07 | 6100.00 | |
| Bank interest | ||
| VAT | 237.41 | |
| Total | 6,337.41 | |
| Expected Balance at end of FY (31 March 2008) | 6,228.58 | |