| Financial Statement -
February 2009 | | |
ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | BALANCE B/F | 20 Jan 09 | 1214.76 | 10662.74 | | | 11877.50 | FLEXI AC SPLIT BALANCE | | | 5953.90 | 3,504.61 | 1204.23 | | | | | | | | | RECEIPTS | | | | | | | | | | | | | | | | | | | | | TRANSFER | | | | | | | Spring planting | | | 103.90 | -103.90 | | | Spring information board | | | 1495.00 | -1,495.00 | | | Admin | | | 25.00 | -25.00 | | | Transfer to current a/c | | 2000.00 | -2000.00 | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | Clerk - A Martin (November) | 856 | -246.42 | | | | -246.42 | HMRC (via Post Office Ltd) | 857 | -55.26 | | | | -55.26 | Mole Avon (Spring planting) | 858 | -104.19 | | | | -104.19 | Mrs Holland (xmas tree decs) | 859 | -5.40 | | | | -5.40 | Mrs Cole (tree lights) | 860 | -10.00 | | | | -10.00 | Bivouac (spring info board) | 861 | -1495.00 | | | | -1495.00 | | | | | | | | | | | | | | | FLEXI AC SPLIT TOTALS | | | 5577.80 | 1,880.71 | 1204.23 | | CLOSING BALANCE | 17 Feb 09 | 1298.49 | 8662.74 | | | 9961.23 | | | | | | | | NOTES: | | | | | | | | | | | | | | PROVISIONS: | | | PRECEPT: | | | | Ancient Spring | £1,880.71 | | | | | | 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 | | | | | | | | | | |
| |