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PARISH COUNCIL
Financial Report dated 7th October 2006
Balances b/f at 7th August 2006 £13418.52
Represented by:Current Account £10429.75
HALT A/C £ 2988.77 £13418.52
RECEIPTS Precept Sept - March 2007 £3350.00
Interest on c/a August 2006 £ 34.78
Interest on c/a Sept 2006 £ 31.35
Interest on HALT a/c Aug 2006 £ 7.61
Interest on HALT a/c Sept 2006 £ 7.14
N&SDC for churchyard June £ 39.08
N&SDC for churchyard July £ 37.01
£3506.97
PAYMENTS L J Clifford - mowing and petrol
Aug and September £ 77.59
Clerk’s salary and expenses
April to September 2006 £1399.12 £1476.71
Balances c/f at 7th October 2006 £15448.78
Represented by: Current Account £12445.26
HALT a/c £ 3003.52 £15448.78
_________________________________________________________________________________________________
CHAPEL FIELD
Balances b/f at 7th August 2006 £24445.51
Represented by:Current Account £1448.38
COIF Charities Deposit Fund £ 22997.13 £24445.51
RECEIPTS Interest from COIF a/c July - Sept £ 259.88
Donation from Ball £ 200.00 £459.88
PAYMENTS LJ Clifford - mowing and petrol
August and September £53.41 £ 53.41
Balances c/f at 7th October 2006 £24851.98
Financial Report dated 7th October 2006
Balances b/f at 7th August 2006 £13418.52
Represented by:Current Account £10429.75
HALT A/C £ 2988.77 £13418.52
RECEIPTS Precept Sept - March 2007 £3350.00
Interest on c/a August 2006 £ 34.78
Interest on c/a Sept 2006 £ 31.35
Interest on HALT a/c Aug 2006 £ 7.61
Interest on HALT a/c Sept 2006 £ 7.14
N&SDC for churchyard June £ 39.08
N&SDC for churchyard July £ 37.01
£3506.97
PAYMENTS L J Clifford - mowing and petrol
Aug and September £ 77.59
Clerk’s salary and expenses
April to September 2006 £1399.12 £1476.71
Balances c/f at 7th October 2006 £15448.78
Represented by: Current Account £12445.26
HALT a/c £ 3003.52 £15448.78
_________________________________________________________________________________________________
CHAPEL FIELD
Balances b/f at 7th August 2006 £24445.51
Represented by:Current Account £1448.38
COIF Charities Deposit Fund £ 22997.13 £24445.51
RECEIPTS Interest from COIF a/c July - Sept £ 259.88
Donation from Ball £ 200.00 £459.88
PAYMENTS LJ Clifford - mowing and petrol
August and September £53.41 £ 53.41
Balances c/f at 7th October 2006 £24851.98
