| BALANCES & FORECAST | ||
| Current A/C | 5,353.53 | |
| Deposit A/C | 12,697.60 | |
| Balance: | 18,051.13 | |
| Accounts Payable this meeting | ||
| D C Bevan - clerk salary | 928.86 | |
| HMRC - clerk PAYE | 233.64 | |
| Volunteer link Up - donation | 25.00 | |
| West Oxon CAB | 50.00 | |
| M&G Pascoe - willow pollarding | 1,480.00 | |
| BDO Stoy Hayward - audit fees | 158.63 | |
| Playsafe Playgrounds - replacement swings | 611.00 | |
| Waste Recycling Group - V Hall 2008/9 grant | 1,620.00 | |
| *Terma Kitchens Ltd - V Hall improvements | 4,241.28 | |
| Total | 9,348.41 | |
| Balance | 8,702.72 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 1676.39 | |
| Grants and Donations | 100.00 | |
| Mowing | 75.00 | |
| Tree maintenance | 0.00 | |
| Churchyard Upkeep | 0.00 | |
| Rec Ground , Playground Maintenance | 0.00 | |
| Burial ground | 7,500.00 | |
| Total | 9,351.39 | |
| Income | ||
| Grant from TOE for V hall improvements | 4241.28 | |
| Bank interest | 145.00 | |
| VAT | 351.63 | |
| Total | 4,737.91 | |
| Expected Balance at end of FY (31 March 2008) | 4,089.24 | |