| Page | |||
|---|---|---|---|
| Trustees' annual report |
|||
| Independent examiner's |
report to the trustees | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements |
| Registered | 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 |
| 2022 | 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||||
| funds | Total funds | Total funds | |||||||
| Note | f. | E | |||||||
| Income and | endowments | ||||||||
| Donations | 764 | ||||||||
| Charitable activities |
37,728 | 37,728 | 11,811 | ||||||
| Investment | income | 24 | 24 | 3 | |||||
| Total income | 37,752 | 37,752 | 12,578 | ||||||
| Expenditure | |||||||||
| Expenditure | on charitable | activities | 5 | (36,009) | (36,009) | (17,455) | |||
| Total expenditure | (36,009) | (36,009) | (17,455) | ||||||
| Net income | and net | movement | in funds | 1,743 | 1,743 | (4,877) | |||
| Reconciliation offunds |
|||||||||
| Total funds | brought | forward | 53,647 | 53,647 | 58,524 | ||||
| Total funds | carried | forward | 55,390 | 55,390 | 53,647 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| FIXEDASSETS | |||||||
| Tangible fixed assets |
1,574 | 1,946 | |||||
| CURRENT ASSETS | |||||||
| Stocks | 5,383 | 9,325 | |||||
| Cash at bank and | in hand | 49,513 | 43,384 | ||||
| 54,896 | 52,709 | ||||||
| CREDITORS: amounts | falling due | ||||||
| within one year | 1,080 | 1,008 | |||||
| NET CURRENT ASSETS | 53,816 | 51,701 | |||||
| TOTAL ASSETS | LESS | CURRENT | |||||
| LIABILITIES | 55,390 | 53,647 | |||||
| NET ASSETS | 55,390 | 53,647 | |||||
| FUNDS OF THE CHARITY | |||||||
| Unrestricted funds |
55,390 | 53,647 | |||||
| Total charity funds | 55,390 | 53,647 |
| Unrestricted | Total | Funds | Total | Funds |
|---|---|---|---|---|
| Funds | 2022 | 2021 | ||
| E | E | |||
| 764 |
| and liabilities | of Deal Tri Li | mited which has ce | ased trading. | ||
|---|---|---|---|---|---|
| Charitable | activities | Unrestricted | Total Funds | Total Funds | |
| Funds | 2022 | 2021 | |||
| General income |
14,383 | 14,383 | 5,342 | ||
| Open races | 7,114 | 7,114 | 5,747 | ||
| Club races Social events |
15,415 816 |
15,415 816 |
722 | ||
| 37,728 | 37,728 | 11,811 | |||
| Investment | income | Unrestricted | Total Funds | Total Funds | |
| Funds | 2022 | 2021 | |||
| E | E | ||||
| Interest receivable | 24 | 24 | 3 | ||
| Expenditure | on charitable | activities |
| Unrestricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|
| Funds | 2022 | 2021 | |||
| E | F | E | |||
| General purchases Club races purchases |
14,610 2,157 |
14,610 2,157 |
4,800 1,038 |
||
| Open races purchases Social event costs |
12,748 1,939 |
12,748 1,939 |
6,247 | ||
| Insurance | 355 | 355 | 317 | ||
| Repairs and maintenance | 101 | 101 | 73 | ||
| Committee and administration |
costs | 842 | 842 | 634 | |
| Printing, postage and stationery |
134 | 134 | 183 | ||
| Donations Website costs |
810 391 |
810 391 |
2,119 383 |
||
| Independent examination Legal and professional |
fee | 1,080 140 |
1,080 140 |
1,008 80 |
|
| Depreciation | 606 | 606 | 573 | ||
| Bank charges | 96 | 96 | |||
| 36,009 | 36,009 | 17,455 |
| 6. Fixed assets |
|||
|---|---|---|---|
| Plant & | |||
| Machinery | Equipment | Total | |
| COST | |||
| Brought forward | 2,308 | 834 | 3,142 |
| Additions | 234 | 234 | |
| At end ofyear | 2,308 | 1,068 | 3,376 |
| DEPRECIATION | |||
| Brought forward | 640 | 556 | 1,196 |
| Charge for the year | 250 | 356 | 606 |
| At end ofyear | 890 | 912 | 1„802 |
| NET BOOK VALUE | |||
| At 30September 2021 | 1,418 | 156 | 1,574 |
| 7. Stock |
|||
| 2022 | 2021 | ||
| Stock | 5,383 | 9,325 | |
| 8. Creditors |
|||
| 2022 | 2021 | ||
| E | E | ||
| Accruals | 1,080 | 1,008 | |
| 1,080 | 1,008 |
| At 1 | At 30 | ||||
|---|---|---|---|---|---|
| October | September | ||||
| 2021 | Income | Expenditure | 2022 | ||
| E | E | F | |||
| General | funds | 53,647 | 37,752 | 36,009 | 55,390 |
| At 1 | At 30 | ||||
| October | September | ||||
| 2020 | Income | Expenditure | 2021 | ||
| F | |||||
| General | funds | 58,524 | 12,578 | 17,455 | 53,647 |
| Analysis | of net as | sets between funds | ||
|---|---|---|---|---|
| Unrestricted | Total Funds | |||
| Funds | 2022 | |||
| F | ||||
| Tangible | fixed assets | 1,574 | 1,574 | |
| Current | assets | 54,896 | 54,896 | |
| Creditors | less than | 1 year | 1,080 | 1,080 |
| Net assets | 55,390 | 55,390 |