| BALANCES & FORECAST | ||
| Current A/C | 175.43 | |
| Deposit A/C | 20,670.44 | |
| Balance: | 20,845.87 | |
| Accounts Payable this meeting | ||
| WODC - autumn 2008 p'ground inspection | 52.90 | |
| A J Mitchell - bus shelter cleaning | 10.00 | |
| Total | 62.90 | |
| Balance | 20,782.97 | |
| Planned Income/Expenditure to end of FY (31 March 2009) | ||
| Expenditure | ||
| General Admin | 2,081.03 | |
| Grants and Donations | 50.00 | |
| Mowing | 205.00 | |
| Tree maintenance | 204.00 | |
| Rec Ground , Playground Maintenance | 738.00 | |
| Rec Ground/Tennis court hedge/trees | 0.00 | |
| Graveyard extension/car park purchase & construction | 6,663.58 | |
| Graveyard/Car park construction loan repayment (½ yr) | 2,142.96 | |
| Total | 12,084.57 | |
| Income | ||
| Bank interest | 65.00 | |
| VAT | 412.71 | |
| Total | 477.71 | |
| Expected Balance at end of FY (31 March 2008) | 9,176.11 | |