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2025-09-30-accounts

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 ch81m￿n .. )& 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