| BALANCES & FORECAST | ||
| Current A/C | 1,701.63 | |
| Deposit A/C | 17,632.16 | |
| Balance: | 19,333.79 | |
| Accounts Payable this meeting | ||
| Squeaky Clen Services - flood clear up | 110.00 | |
| M J Giddings - p'ground bark | 954.10 | |
| S'lake Village hall - hire for 30/10 | 9.00 | |
| S'lake PCC - churchyard upkeep 2nd half | 275.00 | |
| Total | 1,348.10 | |
| Balance | 17,985.69 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 2973.89 | |
| Grants and Donations | 175.00 | |
| Mowing | 75.00 | |
| Tree maintenance | 0.00 | |
| Churchyard Upkeep | 0.00 | |
| Rec Ground , Playground Maintenance | 0.00 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 12,582.75 | |
| Income | ||
| Precept Oct 07 | ||
| Bank interest | 205.00 | |
| VAT | 237.41 | |
| Total | 442.41 | |
| Expected Balance at end of FY (31 March 2008) | 5,845.35 | |