The Deerfold Trust Registered Charity Number 326856
Accounts for the year to
3[rd] March 2023
HOGARTH BUSINESS SERVICES LTD. 65 Victoria Road POLEGATE East Sussex BN26 6BY
The Deerfold Trust Registered Charity Number 326856
Income and Expenditure Account
For The Year Ended 3[rd] March 2023
| 233a Seaside Dividends – Mutual Shares Dividends – Grange Park Investments Donations Interest on Deposits Refunds Increase on Shares ( Book Value) Less EXPENSES:- General Repairs & Renewals Utility & Running Costs Office & Administration Costs Trustee Travel Expenses Donations 233a Seaside Repairs & Maintenance Deerfold Centre Renovations Solicitors Fees Accountancy Sundry Expenses Trustee Insurances Surplus/(Deficiency) for the year INCOME : |
2023 2022 £ £ £ £ 6,500 4,196 412 346 29,354 13,386 16,852 3,438 11 2 7 240 53,136 21,608 -960 2,325 52,176 23,933 2,943 522 5,071 4,709 44 99 703 0 2,000 200 410 0 0 8,043 180 0 215 0 0 0 0 11,566 0 13,573 40,610 10,360 |
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The Deerfold Trust Registered Charity Number 326856
Balance Sheet As at 3[rd] March 2023
| Freehold property – 233a Seaside Current Assets:- Lloyds Bank Co-operative Bank National Savings Bank Mutual Shares Emergency Fund Less Current Liabilities Accrued Liabilities NET CURRENT ASSETS LESS CURRENT LIABILITIES Represented by:- CAPITAL ACCOUNT Brought forward Excess/(Deficiency) for the year |
2023 2022 £ £ £ £ 125,000 125,000 1,251 16,976 58,499 0 11,325 11,314 5,832 6,993 0 1,000 76,907 36,283 215 200 76,693 36,083 201,693 161,083 161,083 150,723 40,610 10,360 201,693 161,083 |
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Accountants Certificate
In accordance with instructions given to us, we have prepared, without carrying out an audit, the annexed accounts from the accounting records of the The Deerfold Trust and from information and explanations provided to us.
Hogarth Business Services Ltd. 65 Victoria Road POLEGATE East Sussex BN26 6BY
Trustees Approval
The Trustees approve the annexed accounts and confirm that they have made available all relevant records and information for their preparation.
………………………………………………… Signed on behalf of the The Deerfold Trust Dated ………………………………...
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