## ## ## ||||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| ## ##