| BALANCES & FORECAST | ||
| Current A/C | 2,314.38 | |
| Deposit A/C | 15,716.56 | |
| Balance: | 18,030.94 | |
| Accounts Payable this meeting | ||
| M&G Pascoe - grass cuting | 350.00 | |
| Man Restoration - War Memorial cleaning | 546.37 | |
| D C Bevan - clerk salary (828.86) & exp (100.00) | 928.86 | |
| HM Revenue & Customs - clerk PAYE | 233.64 | |
| Total | 2,058.87 | |
| Balance | 15,972.07 | |
| 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 | 645.25 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 16,324.40 | |
| Income | ||
| Precept Oct 07 | 6100.00 | |
| Bank interest | 200.00 | |
| VAT | 216.98 | |
| Total | 6,516.98 | |
| Expected Balance at end of FY (31 March 2008) | 6,164.65 | |