2021-09-30-accounts

			Page
Trustees' annual report
Independent examiner's		report to the trustees
Statement of financial	activities
Balance sheet
Notes to the financial	statements

Registered	charity	name	Deal Tri
Charity registration		number	1180938
Principal office and		registered	1 Castle Street
office			Dover
			Kent
			CT16 1QH
The trustees			T Ryan	(Chair)
			G Riley	(Vice Chair)
			M Reidy	(Secretary)
			A Jones
independent	examiner		J A Williamson	FCA
			Levicks Chartered		Accountants	and Business Advisers
			61 London Road
			Maidstone
			Kent
			ME16 8TX
Bankers			HSBC
			9 Rose Lane
			Canterbury
			Kent
			CT1 2JP

							2021	2021	2020
							Unrestricted
							funds	Total funds	Total funds
						Note			6
Income and	endowments
Donations						4	764	764	56,500
Charitable activities						4	11,811	11,811	27,989
Investment	income					4	3	3	4
Total income							12,578	12,578	84.493
Expenditure
Expenditure	on charitable			activities		5	(17,455)	(17,455)	(25,969)
Total expenditure							(17,455)	(17,455)	(25,969)
Net income	and net		movement		In funds		(4,877)	(4,877)	58,524
Reconciliation offunds
Total funds	brought	forward					58,524	58,524
Total funds	carried		forward				53,647	53,647	58,524

				2021		2020
			Note	6		8	E
FIXEDASSETS
Tangible fixed assets					1,946		2,519
CURRENT ASSETS
Stocks			7	9,325		9,762
Cash at bank and	in hand			43,384		48,357
				52,709		58,119
CREDITORS: amounts		falling due
within one year			8	1,008		2,114
NET CURRENT ASSETS					51,701		58,005
TOTAL ASSETS	LESS	CURRENT
LIABILITIES					53,647		58,524
NET ASSETS					53,647		58,524
FUNDS OF THE CHARITY
Unrestricted funds					53,647		58,524
Total charity funds					53,647		58,524

Resources expended
Expenditure is recognised on an accrual basis as a liability is incurred.						Total
Charitable expenditure comprises those costs incurred by the charity in and services for its beneficiaries. It includes costs that can be allocated and those costs ofan indirect nature necessary to support them.	the delivery directly to			of its activities such activities
Governance costs include those costs associated with meeting the constitutional requirements ofthe charity and include the independent examination fees.				and statutory		3,142
Tangible assets						3,142
Tangible assets are initially recorded at cost, and subsequently accumulated depreciation and impairment losses.	stated	at cost less			any
Depreciation						623
Depreciation is calculated so as to write offthe cost or valuation ofan asset, less over the useful economic life of that asset as follows:			its residual value,			573
Plant and machinery Fixtures and fittings 15%reducing balance 33.3%straight line						1,196
Stocks
Stock is measured at the lower ofcost and net realisable value after making allowance and slow moving items.				for obsolete		1,946
Current assets
Amounts owed to the charity at the year end in respect of events or other income are shown debtors, less provision for amounts that may prove uncollectible.					as	2020
Current liabilities							6
Creditors represent sums committed for payment prior to the balance sheet date that were settled as at that date.					not	9,762
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.						2020
						990
						1,124
						2,114

Unrestri	cted funds
		At 1			At 30
		October			September
		2020 8	Income f	Expenditure	2021f
General	funds	58,524	12,578	17,455	53,647
		At 1			At 30
		October			September
		2019 8	Income 8	Expenditure f	2020 5
General	funds		84,493	25,969	58,524

Analysis	of net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			8
Tangible	fixed assets		1,946	1,946
Current	assets		52,709	52,709
Creditors	less than	1 year	1,008	1,008
Net assets			53,647	53,647