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||





* BARCLAYS
ENRY DIXON HALL.
Sort Code 20-97-40
Account No 50472549
swIFrBlC BUK8G822
IBAN GB78 BUKB 2￿7 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•I￿n-. 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
COmFEn￿l￿n 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$¢p￿pts￿(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 Re9￿￿er No. 7596761-
Re91sieredin Englar￿ Reg15tered No. 9?40322 Re91siered Office.. I ChuTthIII P￿Ce, London E14 5HP.
Page