| BALANCES & FORECAST | ||
| Current A/C | 2,119.57 | |
| Deposit A/C | 16,530.44 | |
| Balance: | 18,650.01 | |
| Accounts Payable this meeting | ||
| Centurion Power Cleaning - grafitti removal | 425.50 | |
| D. C .Bevan - clerk salary and expenses | 1,049.90 | |
| HMRC - Clerk PAYE | 237.60 | |
| Total | 1,713.00 | |
| Balance | 16,937.01 | |
| Planned Income/Expenditure to end of FY (31 March 2009) | ||
| Expenditure | ||
| General Admin | 673.53 | |
| Grants and Donations | 50.00 | |
| Mowing | 205.00 | |
| Tree maintenance | 204.00 | |
| Rec Ground , Playground Maintenance | 488.00 | |
| 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) | 0.00 | |
| Total | 8,284.11 | |
| Income | ||
| Bank interest | 1.00 | |
| VAT | 468.21 | |
| Total | 469.21 | |
| Expected Balance at end of FY (31 March 2008) | 9,122.11 | |