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| | | | | | | | | | | | | | | LYDFORD PARISH COUNCIL | | | | | | | | | | | | FINANCIALSTATEMENT | | | | | | | | | | | | May 2009 | | | | | | | | | | | ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | BALANCE B/F | 21 April 09 | 1091.94 | 9821.74 | | | 10913.68 | FLEXI AC SPLIT BALANCE | | | 8290.41 | 327.10 | 1204.23 | | | | | | | | | RECEIPTS | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 164.00 | -164.00 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | Clerk - A Martin | 874 | -243.06 | | | | -243.06 | HMRC - Post Office Ltd | 875 | -58.26 | | | | -58.26 | T Liversidge - grass | 876 | -34.00 | | | | -34.00 | L Ellicott | 877 | -4.00 | | | | -4.00 | S Holland | 878 | -5.00 | | | | -5.00 | P Martyn | 879 | -6.00 | | | | -6.00 | J Pettitt | 880 | -164.00 | | | | -164.00 | | | | | | | | | | | | | | | FLEXI AC SPLIT TOTALS | | | 8454.41 | 163.10 | 1204.23 | | CLOSING BALANCE | 19 May 09 | 577.62 | 9821.74 | | | 10399.36 | | | | | | | | 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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