| BALANCES & FORECAST | ||
| Current A/C | 255.51 | |
| Deposit A/C | 15,716.56 | |
| Balance: | 15,972.07 | |
| Accounts Payable this meeting | ||
| WODC - playground inspection | 51.70 | |
| Total | 51.70 | |
| Balance | 15,920.37 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 4275.29 | |
| Grants and Donations | 175.00 | |
| Mowing | 1475.00 | |
| Tree maintenance | 120.00 | |
| Churchyard Upkeep | 275.00 | |
| Rec Ground , Playground Maintenance | 601.25 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 16,280.40 | |
| Income | ||
| Precept Oct 07 | 6100.00 | |
| Bank interest | 200.00 | |
| VAT | 224.68 | |
| Total | 6,524.68 | |
| Expected Balance at end of FY (31 March 2008) | 6,164.65 | |