Current A/C		169.53
Deposit A/C		21,150.80
Balance:		21,320.33
Accounts Payable this meeting
Foster Interior Designs - V Hall curtains	1,603.10
Chairman's expenses - 2008/9	232.75
GLR contracts - additional works and materials	1,508.13
Total	3,343.98
Balance		17,976.35
Planned Income/Expenditure to end of FY (31 March 2009)
Expenditure
General Admin	2,080.98
Grants and Donations	50.00
Mowing	205.00
Tree maintenance	204.00
Rec Ground , Playground Maintenance	784.00
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
Balance due to V Hall from grants, VAT reclaims etc	0.05
Total	12,130.57
Income
Bank interest	150.00
VAT	3,255.69
Total	3,405.69
Expected Balance at end of FY (31 March 2008)		9,251.47
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
Grant - OCC	2,800.00
Grant - Doris Field Trust	1,000.00
Total Receipts	20,873.63
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
Cotswold Carpets	2,506.38
Foster Interiors	1,394.00
Total Payments	20,873.58
Balance	0.05