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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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|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||||





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||||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Total funds|Total funds|
|||||||Note|f.|E||
|Income and|endowments|||||||||
|Donations|||||||||764|
|Charitable<br>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<br>offunds||||||||||
|Total funds|brought|forward|||||53,647|53,647|58,524|
|Total funds|carried||forward||||55,390|55,390|53,647|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Note|||||
|FIXEDASSETS||||||||
|Tangible<br>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<br>funds|||||55,390||53,647|
|Total charity funds|||||55,390||53,647|





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|Unrestricted|Total|Funds|Total|Funds|
|---|---|---|---|---|
|Funds||2022||2021|
|E||||E|
|||||764|



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|and liabilities|of Deal Tri Li|mited which has ce|ased trading.|||
|---|---|---|---|---|---|
|Charitable|activities||Unrestricted|Total Funds|Total Funds|
||||Funds|2022|2021|
|General<br>income|||14,383|14,383|5,342|
|Open races|||7,114|7,114|5,747|
|Club races<br>Social events|||15,415<br>816|15,415<br>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<br>Club races purchases|||14,610<br>2,157|14,610<br>2,157|4,800<br>1,038|
|Open races purchases<br>Social event costs|||12,748<br>1,939|12,748<br>1,939|6,247|
|Insurance|||355|355|317|
|Repairs and maintenance|||101|101|73|
|Committee<br>and administration||costs|842|842|634|
|Printing,<br>postage and stationery|||134|134|183|
|Donations<br>Website costs|||810<br>391|810<br>391|2,119<br>383|
|Independent<br>examination<br>Legal and professional|fee||1,080<br>140|1,080<br>140|1,008<br>80|
|Depreciation|||606|606|573|
|Bank charges|||96|96||
||||36,009|36,009|17,455|





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|6.<br>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.<br>Stock||||
|||2022|2021|
|Stock||5,383|9,325|
|8.<br>Creditors||||
|||2022|2021|
|||E|E|
|Accruals||1,080|1,008|
|||1,080|1,008|





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|||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|



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|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|



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