**The Henry Dixon Hall Charity**
Report 25.02.2025
|The financial position is as follows:|15/10/2024|22/02/2025|
|---|---|---|
|Barclay’s Current Account|£50,631.13|£32,044.64|
|Barclay’s Business Account|£0.00|£20,000.00|
|CCLA Deposit Account|£52,844.24|£52,844.24|
|CCLA Accumulation Units|£169,792.62
|£169,792.62|
|CCLA Income Units|£632,876.90
|£632,876.90|
|**Total**|**£906,144.89**|**£907,558.40**|
The financial details above are correct as of the 22[nd] February 2025. The current rate of interest on the CCLA deposit account currently 4.7%. No interest is paid on the Barclay’s Current Account, Interest of about 1.5% will be paid quarterly on the Business Account. If the current interest rates are maintained, then the income for the year will be approximately £2,800.00. The dividend income to date averages about £4,350.00 a quarter. £20,000,00 was transferred from the Current Account to the Business Account in early January 2025 and transfers between the two can be made at any time. The CCLA Accumulation & Income Units values are as reported on the 31st of March 2024. The next valuation appears to be late March 2025 since the CCLA changed their Bank.
Payments since October 2024 have been made for: BT (£178), Water (£404), E-On (£690), BDC (£1,285), Equipment Maintenance (£0), Caretaker (£2,400), General Expenses (£125), Ground Maintenance (£0), Building Maintenance (£768) 7to7 Solutions (£131), Auditor (£0), Insurance (£0), Millenium Committee (£750), RBL (£300), Parkinsons (£50), L W Safety (£97), Oil(£1,081), Green Bin Renewal (£55).
Income has been received for Deposit Account interest (£1,039), invested funds dividends (£4,352), house rent (£1,000) and hall rents (£2,997).
The total Income for the period is £9,388,25 The total expenditure for the period is £7,544.34, giving a surplus for the period of £1,843.91
The 3-year fixed price contract with Eon Next runs until August 2027.
The final account for 2023/2024 will be ready to submit to the Auditor after the Annual Statement is signed by the Chaiman.
Oliver Clarke Treasurer 22.10.2025
|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account|Henry Dixon Hall Accounts - Receipts and Payments 01/10/2011 - 30/09/2012 Current account||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Equip|Build|||
|year|Month|Date|in|out|Details|Ch No|COIF Divs|Coif Int|Rents|BT|Water|Eon|BDC|Maint|Maint|Retainer|Ins|
|2011|||||Brought Forward|||||||||||||
||Oct|3||28.00|Mrs C McCarthy|100498||||||||||||
|||3|433.33||Mrs D Taylor|DD|||433.33|||||||||
|||6|104.44||COIF INT|||104.44||||||||||
|||25||929.62|Butler Oil|||||||||||||
|||31|320.00||||||320.00|||||||||
||Nov|1||1,300.00|Mrs D Taylor|SO||||||||||1,300.00||
|||2|433.33||Mrs D Taylor||||433.33|||||||||
|||28||153.90|Eurofre|100500||||||||153.90||||
|||30||41.91|BT|DD||||41.91||||||||
|||30|2,943.39||COIF DIV||2,943.39|||||||||||
||Dec|2|433.33||Mrs D Taylor||||433.33|||||||||
|||7|410.00||Hall Rents||||410.00|||||||||
|||9||750.00|Mrs D Taylor|100501||||||||||||
|||14||139.11|EON|DD||||||139.11||||||
|||22|302.50||Rents||||302.50|||||||||
|2012|Jan|3|433.33||Mrs D Taylor||||433.33|||||||||
|||6|110.30||COIF INT|||110.30||||||||||
|||9||101.39|Essex and Sufolk Water|DD|||||101.39|||||||
|||23||151.26|Ang Water|DD|||||151.26|||||||
||Feb|1||1,300.00|Mrs D Taylor|||||||||||1,300.00||
|||2|433.33||Mrs D Taylor||||433.33|||||||||
|||2|355.00||Rents||||355.00|||||||||
|||17||32.00|Blue Bags|100503||||||||32.00||||
|||29|4,433.79||COIF DIV||4,433.79|||||||||||
||March|1||45.48|BT|DD||||45.48||||||||
|||2|433.33||Mrs D Taylor||||433.33|||||||||
|||5|265.00||Rents||||265.00|||||||||
|||7||49.47|Mrs D Taylor|100504||||||||||||
|||14||190.35|EON|DD||||||190.35||||||
|||19||36.89|? Door Mat|100502|||||||||36.89|||
|||19||75.00|Mrs A Clarke|100505||||||||||||
|||19|290.00||Rents||||290.00|||||||||
|||28|136.25||Rents||||136.25|||||||||
||April|2|433.33||Mrs D Taylor||||433.33|||||||||
|||5|121.31||Coif|||121.31||||||||||
|||17|178.75||Rents||||178.75|||||||||
|||18||11.49|Mrs D Taylor|100506||||||||||||
|||18||187.54|China Cups|100507||||||||187.54||||
|||25|126.25||Rents||||126.25|||||||||
||May|1||907.69|BDC|DD|||||||907.69|||||
|||1||1,300.00||||||||||||1,300.00||
|||2|433.33||Mrs D Taylor||||433.33|||||||||
|||9||15,000.00|To Coif|100508||||||||||||
|||21|98.75||Rents||||98.75|||||||||
|||29||43.80|BT|DD||||43.80||||||||
|||31|2,543.46||COIF DIV||2,543.46|||||||||||
||June|6|433.33||Mrs D Taylor||||433.33|||||||||
|||14||117.84|EON|DD||||||117.84||||||
|||14|398.75||Rents||||398.75|||||||||
|||27|324.15||Rents||||324.15|||||||||
||July|2|433.33||Mrs D Taylor||||433.33|||||||||
|||6|150.25||COIF INT|||150.25||||||||||
|||18||106.59|Essex and Sufolk Water|DD|||||106.59|||||||
|||19|138.75||Rents||||138.75|||||||||
||Aug|1||1,300.00|Mrs D Taylor|||||||||||1,300.00||
|||1|146.25||Rents||||146.25|||||||||
|||2|433.33||Mrs D Taylor||||433.33|||||||||
|||7||1,000.95|Insurance|100509|||||||||||1,000.95|
|||15|145.00||Rents||||145.00|||||||||
|||17||3,455.00|Builder|100510|||||||||3,455.00|||
|||22||161.65|Ang Water|DD|||||161.65|||||||
|||28||89.54|Mrs D Taylor|100513||||||||69.00||||
|||29||43.80|BT|DD||||43.80||||||||
|||30||69.00|Tollesbury Boiler Maint|100512||||||||69.00||||
|||31|2,957.77||COIF DIV||2,957.77|||||||||||
||Sep|3||907.00|BDC||||||||907.00|||||
|||3|433.33||Mrs D Taylor||||433.33|||||||||
|||12||48.26|Mrs C McCarthy|100516||||||||||||
|||13||80.77|EON|||||||80.77||||||
|||17||133.16|A-Z Supplies|100514||||||||133.16||||
|||18|141.25||Rents||||141.25|||||||||
|||19|81.25||Rents||||81.25|||||||||
|||26||185.68|Hilary Blinds||||||||||185.68|||
|||26|156.25||Rents||||156.25|||||||||
||||22,578.82|30,474.14|||12,878.41|486.30|9,214.11|174.99|520.89|528.07|1,814.69|644.60|3,677.57|5,200.00|1,000.95|
|||||15,000.00||||||||||||||
|||||15,474.14||||22,578.82||||||||30,474.14||
|||||7,104.68||||||||||||||
|Oil|hon|Of Exps|Trf|Bal|
|---|---|---|---|---|
|||||30,667.48|
|||28.00||30,639.48|
|||||31,072.81|
|||||31,177.25|
|929.62||||30,247.63|
|||||30,567.63|
|||||29,267.63|
|||||29,700.96|
|||||29,547.06|
|||||29,505.15|
|||||32,448.54|
|||||32,881.87|
|||||33,291.87|
||750.00|||32,541.87|
|||||32,402.76|
|||||32,705.26|
|||||33,138.59|
|||||33,248.89|
|||||33,147.50|
|||||32,996.24|
|||||31,696.24|
|||||32,129.57|
|||||32,484.57|
|||||32,452.57|
|||||36,886.36|
|||||36,840.88|
|||||37,274.21|
|||||37,539.21|
|||49.47||37,489.74|
|||||37,299.39|
|||||37,262.50|
||75.00|||37,187.50|
|||||37,477.50|
|||||37,613.75|
|||||38,047.08|
|||||38,168.39|
|||||38,347.14|
|||11.49||38,335.65|
|||||38,148.11|
|||||38,274.36|
|||||37,366.67|
|||||36,066.67|
|||||36,500.00|
||||15,000.00|21,500.00|
|||||21,598.75|
|||||21,554.95|
|||||24,098.41|
|||||24,531.74|
|||||24,413.90|
|||||24,812.65|
|||||25,136.80|
|||||25,570.13|
|||||25,720.38|
|||||25,613.79|
|||||25,752.54|
|||||24,452.54|
|||||24,598.79|
|||||25,032.12|
|||||24,031.17|
|||||24,176.17|
|||||20,721.17|
|||||20,559.52|
|||20.54||20,469.98|
|||||20,426.18|
|||||20,357.18|
|||||23,314.95|
|||||22,407.95|
|||||22,841.28|
|||48.26||22,793.02|
|||||22,712.25|
|||||22,579.09|
|||||22,720.34|
|||||22,801.59|
|||||22,615.91|
|||||22,772.16|
|||||22,772.16|
929.62 825.00 157.76 15,000.00
|Henry|Dixon Hall Accounts - Receipts and Payments 01/10/2023 - 30/09/2024|Dixon Hall Accounts - Receipts and Payments 01/10/2023 - 30/09/2024|Dixon Hall Accounts - Receipts and Payments 01/10/2023 - 30/09/2024|Dixon Hall Accounts - Receipts and Payments 01/10/2023 - 30/09/2024|Dixon Hall Accounts - Receipts and Payments 01/10/2023 - 30/09/2024|Current Account Barclays 50722549|Current Account Barclays 50722549|Current Account Barclays 50722549|Current Account Barclays 50722549|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||Equip &|Build &|Caretaker|||Grounds|||||
|Year|Month|Date|In|Out|Details|Ch. No.|COIF Divs|Coif Int|Rents|BT|Water|Eon|BDC|Maint|Maint|Dutes|Insurance|Oil|Maint|Of Exps|Charites|Bal||
|2023|||||Brought Forward|||||||||||||||||54,987.01||
||Oct|2nd||243.00|BDC|DD|||||||243.00|||||||||54,744.01||
|||5th|222.18||Coif Int|DC||222.18||||||||||||||54,966.19||
|||6th||87.01|Mrs T Scot|BACS||||||||||||||87.01||54,879.18||
|||13th|745.00||Hall Rents (PO)|BACS|||745.00|||||||||||||55,624.18||
|||16th|200.00||Mrs T Scot Rent||||200.00|||||||||||||55,824.18||
|||26th||750.00|R'l Millenium Commitee|BACS|||||||||||||||750.00|55,074.18||
|||30th||37.52|BT|DD||||37.52||||||||||||55,036.66||
|||30th||16.50|Mrs C McCarthy|100788||||||||||||||16.50||55,020.16||
|||30th||300.00|Royal Britsh Legion|100789|||||||||||||||300.00|54,720.16||
||Nov|1st||243.00|BDC|DD|||||||243.00|||||||||54,477.16||
|||1st||600.00|Mrs T Scot|SO||||||||||600.00||||||53,877.16||
|||1st||43.90|Mr O Clarke|BACS||||||||||||||43.90||53,833.26||
|||6th|231.73||Coif Interest|DC||231.73||||||||||||||54,064.99||
|||13th|722.50||Hall Rents (PO)|BACS|||722.50|||||||||||||54,787.49||
|||15th|200.00||Mrs T Scot Rent|SO|||200.00|||||||||||||54,987.49||
|||16th||200.00|Bethel Chris'n oundaton|BACS|||||||||||||||200.00|54,787.49||
|||16th||903.00|Ernest Doe + Sons|BACS||||||||903.00||||||||53,884.49||
|||21st||300.53|E.On Next|DD||||||300.53||||||||||53,583.96||
|||27th||100.00|Riven'l & Silver End Sch'ls|BACS|||||||||||||||100.00|53,483.96||
|||28th||37.52|BT|DD||||37.52||||||||||||53,446.44||
|||28th||341.43|Anglian Watet|DD|||||341.43|||||||||||53,105.01||
|||30th|4,246.52||Ciof Dividend|DC|4,246.52|||||||||||||||57,351.53||
||Dec|1st||243.00|BDC|DD|||||||243.00|||||||||57,108.53||
|||4th||631.20|7 to 7 Solutons|BACS||||||||||||||631.20||56,477.33||
|||4th|224.52||Coif Interest|DC||224.52||||||||||||||56,701.85||
|||6th|592.50||Hall Rents (PO)|BACS|||592.50|||||||||||||57,294.35||
|||8th||50.50|Mrs T Scot|BACS||||||||||||||50.50||57,243.85||
|||10th||1,200.00|Mrs T Scot|100790||||||||||1,200.00||||||56,043.85||
|||14th||208.50|L W Safety|BACS||||||||208.50||||||||55,835.35||
|||15th|200.00||Mrs T Scot, Rent|SO|||200.00|||||||||||||56,035.35|6|
|||28th||37.52|BT|DD||||37.52||||||||||||55,997.83||
||Jan|2nd||243.00|BDC|DD|||||||243.00|||||||||55,754.83||
|||3rd|231.39||Coif Interest|DC||231.39||||||||||||||55,986.22||
|||11th|357.50||200283 (PO)|BACS|||357.50|||||||||||||56,343.72||
|||15th|200.00||Mrs Tracy Scot Rent|SO|||200.00|||||||||||||56,543.72||
|||23rd||1,512.85|Certas Energy|BACS||||||||||||1512.85||||55,030.87||
|||29th||37.52|BT|DD||||37.52||||||||||||54,993.35||
||Feb|1st||600.00|Mrs T Scot|SO||||||||||600.00||||||54,393.35||
|||2nd|230.65||Coif Interest|DC||230.65||||||||||||||54,624.00||
|||8th||27.30|Mrs T Scot|BACS||||||||||||||27.30||54,596.70||
|||8th|880.00||200284 (PO)|BACS|||880.00|||||||||||||55,476.70||
|||15th|200.00||Mrs Tracy Scot Rent|SO|||200.00|||||||||||||55,676.70||
|||20th||470.90|EON Next|DD||||||470.90||||||||||55,205.80||
|||22nd||140.40|Carl Johnson|BACS|||||||||140.40|||||||55,065.40||
|||28th||37.52|BT|DD||||37.52||||||||||||55,027.88||
|||28th||197.06|Findel Ed|BACS||||||||||||||197.06||54,830.82||
|||29th|4,252.71||COIF Div|DC|4,252.71|||||||||||||||59,083.53||
||March|4th||73.19|Wilson Kerr|BACS|||||||||73.19|||||||59,010.34||
|||4th|214.74||Coif Int|DC||214.74||||||||||||||59,225.08||
|||11th||258.15|Wilson Kerr|BACS||||||||258.15||||||||58,966.93||
|||12th||57.96|Mrs Tracy Scot|BACS||||||||||||||57.96||58,908.97||
|||13th|875.00||200285 (PO)|DC|||875.00|||||||||||||59,783.97||
|||15th|200.00||Mrs Tracy Scot|SO|||200.00|||||||||||||59,983.97||
|||27th||4,782.00|A.Everit Plumbing|BACS||||||||4,782.00||||||||55,201.97||
|||28th||37.52|BT|DD||||37.52||||||||||||55,164.45||
||Apr|2nd||253.51|BDC|DD|||||||253.51|||||||||54,910.94||
|||3rd|228.85||Coif|DC||228.85||||||||||||||55,139.79||
|||9th|635.00||200286 (PO)|BACS|||635.00|||||||||||||55,774.79||
|||10th||400.82|7to7 Solutons|BACS|||||||||400.82|||||||55,373.97||
|||15th|200.00||Mrs Tracy Scot|SO|||200.00|||||||||||||55,573.97||
|||29th||40.78|BT|DD||||40.78||||||||||||55,533.19||
||May|1st||257.00|BDC|DD|||||||257.00|||||||||55,276.19||
|||1st||600.00|Tracy Scot|BACS||||||||||600.00||||||54,676.19||
|||2nd|220.40||Coif Int|DC||220.40||||||||||||||54,896.59||
|||15th|200.00||Mrs Tracy Scot|SO|||200.00|||||||||||||55,096.59||
|||28th||40.78|BT|DD||||40.78||||||||||||55,055.81||
|||29th||414.62|EON Next|DD||||||414.62||||||||||54,641.19||
|||29th||372.75|Anglian Watet|DD|||||372.75|||||||||||54,268.44||
|||30th||96.00|A Everit|BACS||||||||96.00||||||||54,172.44||
|||31st|4252.71||COIF|DC|4252.71|||||||||||||||58,425.15||
||June|3rd||257.00|BDC|DD|||||||257.00|||||||||58,168.15||
|||4th|227.84||Coif|DC||227.84||||||||||||||58,395.99||
|||12th|1045.00||200287 (PO)|BACS|||1045.00|||||||||||||59,440.99||
|||13th||147.76|Mrs T Scot|BACS|||||||||147.76|||||||59,293.23||
|||17th|200.00||Mrs T Scot|SO|||200.00|||||||||||||59,493.23||
|||24th||100.64|Findel Ed|BACS|||||||||100.64|||||||59,392.59||
|||28th||40.78|Bt|DD||||40.78||||||||||||59,351.81||
|||28th||75.00|J Hassler|BACS||||||||||||||75.00||59,276.81||
||jul|1st||257.00|BDC|DD|||||||257.00|||||||||59,019.81||
|||2nd|219.40||Coif Int|DC||219.40||||||||||||||59,239.21||
|||10th||295.60|Wilson Kerr|BACS||||||||295.60||||||||58,943.61||
|||15th|200.00||Mrs T Scot|SO|||200.00|||||||||||||59,143.61||
|||16th||547.00|Phil Litle|BACS|||||||||547.00|||||||58,596.61||
|||29th||43.68|BT|DD||||43.68||||||||||||58,552.93||
||Aug|1st||257.00|BDC|DD|||||||257.00|||||||||58,295.93||
|||1st||600.00|Mrs T Scot|SO||||||||||600.00||||||57,695.93||
|||2nd|225.92||Coif|DC||225.92||||||||||||||57,921.85||
|||12th||31.37|Mrs T Scot|BACS||||||||||||||31.37||57,890.48||
|||14th||1099.93|A J Gallagher|BACS|||||||||||1099.93|||||56,790.55||
|||15th|200.00||Mrs T Scot|SO|||200.00|||||||||||||56,990.55||
|||16th||432.75|EON Next|DD||||||432.75||||||||||56,557.80||
|||19th|1230.00||200288 (PO)|DC|||1230.00|||||||||||||57,787.80||
|||20th||465.59|Wilson Kerr|BACS||||||||465.59||||||||57,322.21||
|||28th||44.38|BT|DD||||44.38||||||||||||57,277.83||
|||30th|4252.71||Coif|DC|4252.71|||||||||||||||61,530.54||
||Sep|2nd||257.00|BDC|DD|||||||257.00|||||||||61,273.54||
|||3rd|219.36||Coif|DC||219.36||||||||||||||61,492.90||
|||10th||62.84|Mrs T Scot|BACS||||||||||||||62.84||61,430.06||
|||13th||11807.50|Phil Litle|BACS|||||||||11807.50|||||||49,622.56||
|||13th|917.50||200289 (PO)|DC|||917.50|||||||||||||50,540.06||
|||16th|200.00||Mrs T Scot|DC|||200.00|||||||||||||50,740.06||
|||27th||18.00|Mrs C McCarthy|100794||||||||||||||18.00||50,722.06||
|||30th||44.38|BT|DD||||44.38||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
|||||||||||||||||||||||50,677.68||
||||**30101.63**|**34410.96**|||**17004.65**|**2696.98**|**10400.00**|**479.90 **|**714.18**|**1618.80**|**2510.51**|**7008.84**|**13217.31**|**3600.00**|**1099.93**|**1512.85**|**0.00**|**1298.64**|**1350.00**|46,368.35||
|||||||||||||||||||||||46,368.35||
|||||||||||||||||||||||46,368.35||
||||||||||||||||34,410.96||34410.94||54987.01|||||
||||||||||||||||30,101.63||30121.63||50677.68|||||
||||||||||||||||4,309.33||||4309.33|||||
||||||||||||||||||0.00|||||||
Henry Dixon Hall Charity Account
Statement of recei
tsandex
nditure for the
ear from 1110123 TO 30109124
Income:
2023124
2022123
COIF Investment
Unit Dividends
17,004.65
17,004.65
16.874.57 16,874.57
other Income
Hall Lettings
Allolmenl Rents
House Rent
7,920.00
80.00
2,400.00
8,392.50
80.00
2,400.00 10.872.50
10,400.00
Bank Interest
Coif Deposit Alc
2,896.98
2,696.98
1,868.86
1,868.86
30,101.63
29,615.93
Expenditure:
Council Tax (House)
Electricity
Building Maintenance
Equipment Maintenartrce
Insurance
Water & Sewerage Rates
2,510.51
1,618.80
13,217.31
7,008.84
1099.93
714.18
2,398.30
1,261.02
2.623.08
434.46
1,032.43
658.70
Fi I
Office Expenses
Charity Donations
Fuel Oil
Ground Maintenance
Carelakerfs Duties
BT
1,298.64
1,350.00
1,512 85
962 97
2,500.00
1,308.30
140.99
3,500.00
419.16
3,600.00
479.gyj
34,410.98
17,239.41
SurpluslLoss
4.309.33
12,376.52
Represented by
Cash funds year start
Barclays Alc
Coif WC
54,987.01
52,884.24
42,609.49
52,844.24
107,871.25
95,453.73
Cash funds year end
Barclay5 AJC
Coif AJC
50,677 68
52,884.24
54,986.01
52,844.24
103,561.92
4.309.33
107,830.25
12,376.52
Deficit
Independer¢l Examiner
Trustee Chaiman