BALANCES & FORECAST
	Current A/C		2,215.75
	Deposit A/C		13,607.90
	Balance:		15,823.65
	Accounts Payable this meeting
	D C Bevan - clerk salary (828.64) and expenses(100.00)	928.64
	HM Customs & Revenue - clerk PAYE	233.86
	Terma Kitchens - V Hall improvements	2,406.54
	Sun Ray Blinds - V Hall improvements	1,035.00
	Pascoe & Waite - V Hall improvements	693.25
	Total	5,297.29
	Balance		10,526.36
	Planned Income/Expenditure to end of FY (31 March 2008)
	Expenditure
	General Admin	367.12
	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	100.43
	Total	8,142.55
	Income
	TOE - Sun Ray Blinds	880.85
	TOE - Pascoe & Waite	358.27
	Bank interest	45.00
	VAT	615.82
	Total	1,899.94
	Expected Balance at end of FY (31 March 2008)		4,283.75
	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
	Total Receipts	17,073.63
	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
	Total Payments	16,973.20
	Balance	100.43