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| | | | | | | | | | | | | | | | LYDFORD PARISH COUNCIL | | | | | | | | | | | | | FINANCIALSTATEMENT | | | | | | | | | | | | | March 2009 | | | | | | | | | | | | | ACCOUNT | | CURRENT | FLEXI | AN.SPR | P PLAN | TOTALS | BALANCE B/F | 17 Feb 09 | 1298.49 | 8662.74 | | | 9961.23 | FLEXI AC SPLIT BALANCE | | | 5577.80 | 1,880.71 | 1204.23 | | | | | | | | | RECEIPTS | | | | | | | | | | | | | | | | | | | | | TRANSFER | | | | | | | Spring opening expenses | | | 99.74 | -99.74 | | | Transfer to current a/c | | 2000.00 | -2000.00 | | | | Spring Admin | | | 25.00 | -25.00 | | | | | | | | | | | | | | | | | PAYMENTS | CHQ NO: | | | | | | Clerk - A Martin | 863 | -276.54 | | | | -276.54 | HMRC | 864 | -56.45 | | | | -56.45 | Mainly Stationery (Spring) | 865 | -6.00 | | | | -6.00 | L Ellicott (Spring) | 866 | -17.37 | | | | -17.37 | Hepworth Workshops | 867 | -10.00 | | | | -10.00 | Nicholls Hall (Spring) | 868 | -25.00 | | | | -25.00 | S Holland (Spring) | 869 | -20.00 | | | | -20.00 | J Pengelly (Spring) | 870 | -1428.87 | 1428.87 | -1,428.87 | | -1428.87 | Nicholls Hall (regular meetings) | 871 | -65.00 | | | | -65.00 | | | | | | | | FLEXI AC SPLIT TOTALS | | | 5131.41 | 327.10 | 1204.23 | | CLOSING BALANCE | 17 Mar 09 | 1393.26 | 6662.74 | | | 8056.00 | | | | | | | | NOTES: | | | | | | | | | | | | | | PROVISIONS: | | | PRECEPT: | | | | Ancient Spring | £327.10 | | | | | | 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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