| Total | 4,971.67 | |
| Balance | 11,176.36 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 1529.62 | |
| 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 | |
| Balance due to V Hall from VAT reclaims | 332.16 | |
| Total | 9,536.78 | |
| Income | ||
| Bank interest | 90.00 | |
| VAT | 2547.73 | |
| Total | 2,637.73 | |
| Expected Balance at end of FY (31 March 2008) | 4,277.31 | |
| 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 - 1st 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 | |
| Total Receipts | 13,786.39 | |
| 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 | |
| Total Payments | 13,454.23 | |
| Balance | 332.16 | |