|
|
| | LYDFORD PARISH COUNCIL | | | | | | | | | | | | FINANCIAL STATEMENT | | | | | | | | | | | | June 2009 | | | | | | | | | | | ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | BALANCE B/F | 19 May 2009 | 577.62 | 9821.74 | | | 10399.36 | FLEXI AC SPLIT BALANCE | | | 8454.41 | 163.10 | 1204.23 | | | | | | | | | RECEIPTS | | | | | | | Tax Overpaid | | 96.40 | | | | 96.40 | | | | | | | | | | | | | | | TRANSFER | | | | | | | Flexi to Current a/c | | 1000.00 | -1000.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | Clerk - A Martin | 881 | -344.83 | | | | -344.83 | HMRC - Post Office Ltd | 882 | -55.26 | | | | -55.26 | T Liversidge - grass | 883 | -17.00 | | | | -17.00 | Insurance | 884 | -442.21 | | | | -442.21 | Mainly Stationery | 885 | -19.50 | | | | -19.50 | Lydford PCC (internal audit) | 886 | -45.00 | | | | -45.00 | Euroffice ltd | 887 | -9.11 | | | | -9.11 | | | | | | | | | | | | | | | FLEXI AC SPLIT TOTALS | | | 7454.41 | 163.10 | 1204.23 | | CLOSING BALANCE | 16th June 09 | 741.11 | 8821.74 | | | 9562.85 | | | | | | | | NOTES: | | | | | | | | | | | | | | PROVISIONS: | | | PRECEPT: | | | | Ancient Spring | £163.10 | | | | | | Elections | £700.00 | | Payments received 5th April £3075 | Parish Plan | £1,204.23 | | plus Burial Grant £84 | | | Grant availability | £240.00 | | | | | | | | | | | | |
| |
|