Henry Dixon Hall Charity Account ststement of recei tsandex enditure for the ear from 1110124 TO 30109125 Income: 2023124 2024125 COIF Investment Unit Dividends 17,004.65 17,004.65 17,416.62 17.416.62 Other Income Hall Lettings Allotment Rents House Rent 7,920.DO 80.00 2,400.00 9,024.50 80.00 2,400.00 11,554.50 10,400.00 Bank Interest Coif Depo$rt AJC 2,696.98 2,696.98 2,503.48 2,503.48 30,101.63 31,424.60 Expenditure: Council Tax (House) Electricity Eqipment Maintenance Building Maintenance Insuran Water & Sewerage Rates 2,510.51 1.618.80 0.00 13,217.31 1099.93 714.18 2,633.31 1.359.71 892 24 10.839.53 1,164,25 825.99 Fl I Office Expenses Charity Donations Fuel Oil Ground Maintenance Caretaker's Dubes BT 1,298.64 1.350.00 1,512.85 0.00 3,600.00 479.90 703.03 1,500.00 1,839.02 277.00 3,600.00 549.60 34,410.96 26,183.68 SurpluslLoss 4,309.33 5,240.92 Represented by Cash funds year start Barckays AJC'S Coif AJC 54,987.01 52.884.24 50,677.68 52.844.24 107,871.25 103,521.92 Cash funds year end B8rcl8ys AJC Business Alc Coif AJC 50,677.68 0.00 52,884.24 35,918.60 20,000.(X) 52,844.24 103,561.92 4,309.53 108,762.84 5,240.92 Deficit Surplus Independent Examiner Trustee ch81mn .. )& 80 4.202L 2Zl*12
| 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 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | Dixon Hall Accounts - Receipts and Payments 01/10/2024 - 30/09/2025 Current Account Barclays 50722549 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equip & | Build & | Caretaker | Grounds | |||||||||||||||||||||
| Year | Month | Date | In | Out | Details | Ch. No. | COIF Divs | Interest | Rents | BT | Water | Eon | BDC | Maint | Maint | Dutes | Insurance | trf | Oil | Maint | Of Exps | Charites | Bal | |
| 2024 | Brought Forward | 50,677.68 | ||||||||||||||||||||||
| Oct | 1st | 257.00 | BDC | DD | 257.00 | 50,420.68 | ||||||||||||||||||
| 2nd | 210.45 | Coif Int | DC | 210.45 | 50,631.13 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 50,831.13 | |||||||||||||||||||
| 16th | 768.00 | Mr P J Jarvis | BACS | 768.00 | 50,063.13 | |||||||||||||||||||
| 21st | 632.50 | Hall Rents | On-Line | 632.50 | 50,695.63 | |||||||||||||||||||
| 23rd | 16.20 | O C Clarke Expenses | 100791 | 16.20 | 50,679.43 | |||||||||||||||||||
| 28th | 44.38 | BT | DD | 44.38 | 50,635.05 | |||||||||||||||||||
| 28th | 130.66 | Findel Educaton | BACS | 130.66 | 50,504.39 | |||||||||||||||||||
| Nov | 1st | 257.00 | BDC | DD | 257.00 | 50,247.39 | ||||||||||||||||||
| 1st | 600.00 | Mrs T Scot | SO | 600.00 | 49,647.39 | |||||||||||||||||||
| 4th | 215.38 | Coif Int | DC | 215.38 | 49,862.77 | |||||||||||||||||||
| 7th | 745.00 | Hall Rents | On-Line | 745.00 | 50,607.77 | |||||||||||||||||||
| 12th | 750.00 | Rivenhall Millenium | BACS | 750.00 | 49,857.77 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 50,057.77 | |||||||||||||||||||
| 19th | 284.77 | Eon | DD | 284.77 | 49,773.00 | |||||||||||||||||||
| 21st | 300.00 | Royal Britsh Legion | 100792 | 300.00 | 49,473.00 | |||||||||||||||||||
| 25th | 50.00 | Parkinson's Charity | 100795 | 50.00 | 49,423.00 | |||||||||||||||||||
| 25th | 97.31 | L W Safety Ltd | BACS | 97.31 | 49,325.69 | |||||||||||||||||||
| 28th | 44.38 | BT | DD | 44.38 | 49,281.31 | |||||||||||||||||||
| 28th | 403.67 | Anglian Water | DD | 403.67 | 48,877.64 | |||||||||||||||||||
| 29th | 4,351.83 | Coif Div | DC | 4,351.83 | 53,229.47 | |||||||||||||||||||
| Dec | 2nd | 257.00 | BDC | DD | 257.00 | 52,972.47 | ||||||||||||||||||
| 3rd | 202.24 | Coif Int | DC | 202.24 | 53,174.71 | |||||||||||||||||||
| 4th | 79.03 | Mrs T Scot | BACS | 40.00 | 39.03 | 53,095.68 | ||||||||||||||||||
| 9th | 705.00 | Hall Rents | PO | 705.00 | 53,800.68 | |||||||||||||||||||
| 16th | 1,200.00 | Mrs T Scot | 100796 | 1,200.00 | 52,600.68 | |||||||||||||||||||
| 16th | 1,079.62 | Certas Energy | BACS | 1,079.62 | 51,521.06 | |||||||||||||||||||
| 16th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 51,721.06 | |||||||||||||||||||
| 30th | 44.38 | BT | DD | 44.38 | 51,676.68 | |||||||||||||||||||
| Jan | 2nd | 257.00 | BDC | DD | 257.00 | 51,419.68 | ||||||||||||||||||
| 3rd | 205.90 | Coif Int | DC | 205.90 | 51,625.58 | |||||||||||||||||||
| 13th | 20,000.00 | Savings A/C Transfer | BACS | 20,000.00 | 31,625.58 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 31,825.58 | |||||||||||||||||||
| 16th | 30.36 | Mrs T Scot Expenses | BACS | 30.36 | 31,795.22 | |||||||||||||||||||
| 17th | 355.00 | Hall Rents | PO | 355.00 | 32,150.22 | |||||||||||||||||||
| 28th | 44.38 | BT | DD | 44.38 | 32,105.84 | |||||||||||||||||||
| Feb | 3rd | 600.00 | Mrs T Scot | SO | 600.00 | 31,505.84 | ||||||||||||||||||
| 4th | 205.00 | Coif Int | DC | 205.00 | 31,710.84 | |||||||||||||||||||
| 11th | 55.00 | O,Clarke (Green Bin) | BACS | 55.00 | 31,655.84 | |||||||||||||||||||
| 12th | 630.00 | Hall Rents | PO | 630.00 | 32,285.84 | |||||||||||||||||||
| 17th | 200.00 | Mtrs T Scot Rent | SO | 200.00 | 32,485.84 | |||||||||||||||||||
| 18th | 441.20 | Eon | DD | 441.20 | 32,044.64 | |||||||||||||||||||
| 28th | 44.38 | BT | DD | 44.38 | 32,000.26 | |||||||||||||||||||
| 28th | 4,354.93 | Ciof Div | DC | 4,354.93 | 36,355.19 | |||||||||||||||||||
| Mar | 3rd | 47.98 | Mr J W Kerr | BACS | 47.98 | 36,307.21 | ||||||||||||||||||
| 3rd | 37.59 | Business A/C Int | DC | 37.59 | 36,344.80 | |||||||||||||||||||
| 4th | 180.23 | Ciof Int | DC | 180.23 | 36,525.03 | |||||||||||||||||||
| 7th | 1,250.00 | Hall Rents | PO | 1,250.00 | 37,775.03 | |||||||||||||||||||
| 17th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 37,975.03 | |||||||||||||||||||
| 27th | 44.38 | BT | DD | 44.38 | 37,930.65 | |||||||||||||||||||
| Apr | 1st | 270.31 | BDC | DD | 270.31 | 37,660.34 | ||||||||||||||||||
| 2nd | 196.44 | Ciof Int | DC | 196.44 | 37,856.78 | |||||||||||||||||||
| 14th | 139.50 | Findel Educaton | BACS | 139.50 | 37,717.28 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 37,917.28 | |||||||||||||||||||
| 16th | 640.00 | Hall Rents | PO | 640.00 | 38,557.28 | |||||||||||||||||||
| 17th | 38.97 | Mrs T Scot | BACS | 38.97 | 38,518.31 | |||||||||||||||||||
| 28th | 47.22 | BT | DD | 47.22 | 38,471.09 | |||||||||||||||||||
| May | 1st | 267.00 | BDC | DD | 267.00 | 38,204.09 | ||||||||||||||||||
| 1st | 600.00 | Mrs T Scot | SO | 600.00 | 37,604.09 | |||||||||||||||||||
| 2nd | 187.92 | Coif Int | DC | 187.92 | 37,792.01 | |||||||||||||||||||
| 6th | 75.00 | J Hassler Auditor | BACS | 75.00 | 37,717.01 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 37,917.01 | |||||||||||||||||||
| 16th | 376.72 | Eon | DD | 376.72 | 37,540.29 | |||||||||||||||||||
| 19th | 228.00 | Pest Defence Ltd | BACS | 228.00 | 37,312.29 | |||||||||||||||||||
| 19th | 595.00 | Hall Rents | PO | 595.00 | 37,907.29 | |||||||||||||||||||
| 28th | 47.22 | BT | DD | 47.22 | 37,860.07 | |||||||||||||||||||
| 29th | 422.32 | Anglian Water | DD | 422.32 | 37,437.75 | |||||||||||||||||||
| 30th | 4,354.93 | Coif Div | DC | 4,354.93 | 41,792.68 | |||||||||||||||||||
| Jun | 2nd | 267.00 | BDC | DD | 267.00 | 41,525.68 | ||||||||||||||||||
| 2nd | 66.44 | Business A/C Int | DC | 66.44 | 41,592.12 | |||||||||||||||||||
| 3rd | 188.44 | Coif Int | DC | 188.44 | 41,780.56 | |||||||||||||||||||
| 16th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 41,980.56 | |||||||||||||||||||
| 25th | 11.35 | Mr R T Turner | BACS | 11.35 | 41,969.21 | |||||||||||||||||||
| 25th | 144.92 | Findel Educaton | BACS | 144.92 | 41,824.29 | |||||||||||||||||||
| 25th | 400.00 | Millenium Commitee | BACS | 400.00 | 41,424.29 | |||||||||||||||||||
| 27th | 460.00 | Hall Rents | PO | 460.00 | 41,884.29 | |||||||||||||||||||
| 30th | 47.22 | BT | DD | 47.22 | 41,837.07 | |||||||||||||||||||
| JUL | 1st | 267.00 | BDC | DD | 267.00 | 41,570.07 | ||||||||||||||||||
| 2nd | 5.95 | Coif Int | DC | 5.95 | 41,576.02 | |||||||||||||||||||
| 2nd | 173.47 | Coif Int | DC | 173.47 | 41,749.49 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 41,949.49 | |||||||||||||||||||
| 21st | 222.00 | Wrights Farm | BACS | 222.00 | 41,727.49 | |||||||||||||||||||
| 21st | 2,055.00 | Phil Litle | BACS | 2,055.00 | 39,672.49 | |||||||||||||||||||
| 22nd | 1,250.00 | Hunter Douglas | BACS | 1,250.00 | 38,422.49 | |||||||||||||||||||
| 28th | 47.22 | BT | DD | 47.22 | 38,375.27 | |||||||||||||||||||
| 28th | 1,206.53 | Hunter Douglas | BACS | 1,206.53 | 37,168.74 | |||||||||||||||||||
| Aug | 1st | 267.00 | BDC | DD | 267.00 | 36,901.74 | ||||||||||||||||||
| 1st | 600.00 | Mrs T Scot | SO | 600.00 | 36,301.74 | |||||||||||||||||||
| 4th | 183.63 | Coif Int | DC | 183.63 | 36,485.37 | |||||||||||||||||||
| 5th | 1,164.25 | Arthur J Gallagher | BACS | 1,164.25 | 35,321.12 | |||||||||||||||||||
| 11th | 1,685.00 | Hall Rents | On-Line | 1,685.00 | 37,006.12 | |||||||||||||||||||
| 15th | 257.04 | Mrs T Scot | BACS | 180.00 | 77.04 | 36,749.08 | ||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 36,949.08 | |||||||||||||||||||
| 15th | 285.00 | Hunter Douglas | DC | 285.00 | 37,234.08 | |||||||||||||||||||
| 19th | 257.02 | Eon | DD | 257.02 | 36,977.06 | |||||||||||||||||||
| 26th | 342.00 | Archer Windows | BACS | 342.00 | 36,635.06 | |||||||||||||||||||
| 26th | 517.00 | Electric King | BACS | 517.00 | 36,118.06 | |||||||||||||||||||
| 29th | 47.22 | BT | DD | 47.22 | 36,070.84 | 61492.9 | ||||||||||||||||||
| 29th | 4354.93 | Coif Div | DC | 4,354.93 | 40,425.77 | |||||||||||||||||||
| Sep | 1st | 267.00 | BDC | DD | 267.00 | 40,158.77 | ||||||||||||||||||
| 2nd | 178.02 | Ciof Int | DC | 178.02 | 40,336.79 | |||||||||||||||||||
| 8th | 66.38 | Coif Business A/C | DC | 66.38 | 40,403.17 | |||||||||||||||||||
| 10th | 4950.00 | Archer Windows | BACS | 4,950.00 | 35,453.17 | |||||||||||||||||||
| 12th | 49.95 | J Wilson Kerr | BACS | 49.95 | 35,403.22 | |||||||||||||||||||
| 15th | 200.00 | Mrs T Scot Rent | SO | 200.00 | 35,603.22 | |||||||||||||||||||
| 15th | 759.40 | Certas Energy | BACS | 759.40 | 34,843.82 | |||||||||||||||||||
| 17th | 965.00 | Hall Rents | On-Line | 965.00 | 35,808.82 | |||||||||||||||||||
| 17th | 100.00 | Hall Rents | BACS | 100.00 | 35,908.82 | |||||||||||||||||||
| 19th | 57.00 | Hunter Douglas | BACS | 57.00 | 35,965.82 | |||||||||||||||||||
| 25th | 47.22 | BT | DD | 47.22 | 35,918.60 | |||||||||||||||||||
| 35,918.60 | ||||||||||||||||||||||||
| 35,918.60 | ||||||||||||||||||||||||
| 31,424.60 | 46,183.68 | **17,416.62 ** | 2,503.48 | **11,504.50 ** | **549.60 ** | **825.99 ** | **1,359.71 ** | 2,633.31 | **892.24 ** | 10,839.53 | 3,600.00 | **1,164.25 ** | **20,000.00 ** | 1,839.02 | 277.00 | **703.03 ** | 1,500.00 | |||||||
| Note: Out column includes £20,000 transferred to Business Account. | ||||||||||||||||||||||||
| 31,424.60 | ||||||||||||||||||||||||
| 46,183.68 | 35,918.60 | |||||||||||||||||||||||
| -14,759.08 | 50,677.68 | |||||||||||||||||||||||
| 14,759.08 |
- BARCLAYS ENRY DIXON HALL. Sort Code 20-97-40 Account No 50472549 swIFrBlC BUK8G822 IBAN GB78 BUKB 27 4050 4725 49 Issued on 14 October 2025 MRS C MCCARTHY 4 A8ERCORN WAY WITHAfv1 CM8 2UF Your Community Account At a glance 09Se 13 Oct 2025 lonris nirt f Monvv In f B•In-. p start balance É40.403 17 9 Sep Start Balance 40,403.17 Money out Commission chBrge5 £0. £6,430.55 10Sep On-Linc Sanking Bill Payment to Archer Windows Ltd Ref InwKQ 10897 4.950.00 35.453.17 Money In Gr055 Inieie5t e3med £0.00 El,491.73 125ep On-Line Banking Bill Payment to Mrlohn Wilson Ker 49.95 35,403.22 End balance £35.464.35 155ep On-Line Banking Bill Payment to Certa% Energy Rel 2690780 7594 34,643.82 by the Financi31 Seryices COmFEnln Scheme. STQ Standing Order From Mrs Tracy I Scott Ref.- Herty 34,843.82 165ep Deposit at Barclays Hall Rent Income R¢f- 11 1416$¢ppts(y) 35.168.82 Direct Credit From Clarke AC Ref. Hall i 00.00 35,268.82 17Sep Deposit at 8Jrclays Post Office Credit REI. 2W300 640.00 35,908.82 19 Sep Ciro Direct Credit From Hunter Douglas UK 57.00 35.965.82 29 Sep i ITr Direct Debit to BT Group PLC Ref GPOIOI 2550-0037 4722 35,918.60 l Oct [)[-, Direct Debit to Braintree District 267.00 35.651.60 2 Oct Glro Direct Credit From Ccla Investment MA Ref CD3044394, D 35,821.33 Continued Bar¢ky4 UK PLC Avthorised by tho PrudÈniiil Regulation knlhorityand regdatedby the Financial Conduct Authority and Ihe Prudential RegulatKJn Authority (FIn(la1 Semces Re9er No. 7596761- Re91sieredin Englar Reg15tered No. 9?40322 Re91siered Office.. I ChuTthIII PCe, London E14 5HP. Page