| BALANCES & FORECAST | ||
| Current A/C | 271.63 | |
| Deposit A/C | 13,676.60 | |
| Balance: | 13,948.23 | |
| Accounts Payable this meeting | ||
| Mrs B Smith - replacement cheque for 400260 | 25.00 | |
| Standlake Methodist Chapel - hire 2007/8 | 130.00 | |
| M&G Pascoe - grass cutting etc | 615.00 | |
| Total | 770.00 | |
| Balance | 13,178.23 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 2982.89 | |
| Grants and Donations | 175.00 | |
| Mowing | 75.00 | |
| Tree maintenance | ||
| Churchyard Upkeep | 275.00 | |
| Rec Ground , Playground Maintenance | 269.30 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 13,136.05 | |
| Income | ||
| Precept Oct 07 | 6100.00 | |
| Bank interest | 260.00 | |
| VAT | 237.41 | |
| Total | 6,597.41 | |
| Expected Balance at end of FY (31 March 2008) | 6,639.59 | |