**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**| |---|---| ||| Page 3 ## **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**| |---|---| ||| ## **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 ………………………………... Page 4