BALANCES & FORECAST
Current A/C		4,700.33
Deposit A/C		10,793.13
Balance:		15,493.46
Accounts Payable this meeting
OALC - Subs 2008/9	252.31
ORCC - Subs 2008/9	20.00
Johnson's Engineering - installation of swings	146.87
Allianz Insurance - ins 2008/9	982.35
John Welch & Stammers - b'ground registry fee	80.00
Cotswold Carpets - V Hall improvements	2,945.00
Standlake PCC - churchyard upkeep 1st half	275.00
M&G Pascoe - grass cutting	410.00
Total	5,111.53
Balance		10,381.93
Planned Income/Expenditure to end of FY (31 March 2009)
Expenditure
General Admin	6,630.04
Grants and Donations	150.00
Mowing	2,130.00
Tree maintenance	500.00
Churchyard Upkeep	275.00
Rec Ground , Playground Maintenance	1,375.00
Rec Ground/Tennis court hedge/trees	49.00
Graveyard extension/car park - purchase	870.00
Graveyard/Car park construction loan repayment	3,646.00
Balance due to V Hall from VAT reclaims	394.05
Total	16,019.09
Income
Precept 2008/9 - 2nd half, due Oct 08	11,500.00
Bank interest	550.00
VAT	1,910.14
Total	13,960.14
Expected Balance at end of FY (31 March 2008)		8,322.98
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
Total Receipts	19,873.63
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
Total Payments	19,479.58
Balance	394.05