| | | LYDFORD PARISH COUNCIL | | | | | | | | | | | | | | FINANCIAL STATEMENT | | | | | | | | | | | | | | January 2009 | | | | | | | | | | | | | ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | | BALANCE B/F | 16 Dec 08 | 584.30 | 10662.74 | | | 11247.04 | | FLEXI AC SPLIT BALANCE | | | 5878.90 | 3,579.61 | 1204.23 | | | | | | | | | | | RECEIPTS | | | | | | | | Cheque 827 re-credited | | 1000.00 | | | | | | | | | | | | | | TRANSFER | | | | | | | | Spring Admin | | | | | | | | | | | 75.00 | -75.00 | | | | | | | | | | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | | Clerk - A Martin (November) | 853 | -304.58 | | | | -304.58 | | HMRC (via Post Office Ltd) | 854 | -53.22 | | | | -53.22 | | Mainly Stationery | 855 | -11.74 | | | | -11.74 | | | | | | | | 0.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEXI AC SPLIT TOTALS | | | 5953.90 | 3,504.61 | 1204.23 | | | CLOSING BALANCE | 20 Jan 01 | 1214.76 | 10662.74 | | | 10877.50 | | | | | | | | | NOTES: | | | | | | | | | | | | | | | PROVISIONS: | | | PRECEPT: | | | | | Ancient Spring | £3,504.61 | | | | | | | Elections | £500.00 | | Payments made 14th April | | | Parish Plan | £1,204.23 | | plus Burial Grant £84 | | | Grant availability | £170.00 | | £3,259.00 | | | | | | | Payments made 18th September | | | | £3,175.00 | | | | | | | | | | |
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