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| | LYDFORD PARISH COUNCIL | | | | | | | | | | | | FINANCIALSTATEMENT | | | | | | | | | | | | April 2009 | | | | | | | | | | | ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | BALANCE B/F | 17 March 09 | 1393.26 | 6662.74 | | | 8056.00 | FLEXI AC SPLIT BALANCE | | | 5131.41 | 327.10 | 1204.23 | | | | | | | | | RECEIPTS | | | | | | | PRECEPT (1ST HALF) | | | 3075.00 | | | 3075.00 | BURIAL GRANT | | | 84.00 | | | 84.00 | | | | | | | | TRANSFER | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | Clerk - A Martin | 872 | -249.06 | | | | -249.06 | HMRC - Post Office Ltd | 873 | -52.26 | | | | -52.26 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | FLEXI AC SPLIT TOTALS | | | 8290.41 | 327.10 | 1204.23 | | CLOSING BALANCE | 21 April 09 | 1091.94 | 9821.74 | | | 10913.68 | | | | | | | | NOTES: | | | | | | | | | | | | | | PROVISIONS: | | | PRECEPT: | | | | Ancient Spring | £327.10 | | | | | | Elections | £700.00 | | Payments made 5th April £3075 | | Parish Plan | £1,204.23 | | plus Burial Grant £84 | | | Grant availability | £240.00 | | | | | | | | | | | | | | | | | | | | | | | | | | |
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