| BALANCES & FORECAST | ||
| Current A/C | 1,709.13 | |
| Deposit A/C | 13,880.49 | |
| Balance: | 15,589.62 | |
| Accounts Payable this meeting | ||
| M&G Pascoe - grass cutting (3 cuts) | 525.00 | |
| D.C. Bevan - clerk salary (828.64) & exp (100.00) | 928.64 | |
| HM Revenue & Customs - clerk PAYE | 233.86 | |
| Total | 1,687.50 | |
| Balance | 13,902.12 | |
| Planned Income/Expenditure to end of FY (31 March 2008) | ||
| Expenditure | ||
| General Admin | 3112.89 | |
| Grants and Donations | 175.00 | |
| Mowing | 425.00 | |
| Tree maintenance | 120.00 | |
| Churchyard Upkeep | 275.00 | |
| Rec Ground , Playground Maintenance | 519.30 | |
| Rec Ground Fund | 1,858.86 | |
| Burial ground | 7,500.00 | |
| Total | 13,986.05 | |
| Income | ||
| Precept Oct 07 | 6100.00 | |
| Bank interest | 300.00 | |
| VAT | 237.41 | |
| Total | 6,637.41 | |
| Expected Balance at end of FY (31 March 2008) | 6,553.48 | |