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|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's||report to the trustees||
|Statement 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|Number<br>One Guest House||||
|office||||1 Castle Street||||
|||||Dover||||
|||||Kent||||
|||||CT161QH||||
|The trustees||||T Ryan|(Chair)|||
|||||G Riley|(Vice Chair)|||
|||||M Reidy|(Secretary)|||
|||||AJones||||
|Independent||examiner||JA Williamson|FCA|||
|||||Levicks Chartered||Accountants|and Business Advisers|
|||||61 London Road||||
|||||Maidstone||||
|||||Kent||||
|||||ME16 8TX||||
|Bankers||||HSBC||||
|||||9Rose Lane||||
|||||Canterbury||||
|||||Kent||||
|||||CT1 2JP||||





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||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
|||||Note|funds<br>f|Total funds<br>6|Total funds<br>6|
|Income and|endowments|||||||
|Charitable<br>activities||||4|38,343|38,343|37,728|
|Investment|income|||4|318|318|24|
|Total income|||||38,661|38,661|37,752|
|Expenditure||||||||
|Expenditure|on charitable|activities||5|(36,709)|(36,709)|(36,009)|
|Total expenditure|||||(36,709)|(36,709)|(36,009)|
|Net income|and net movement||in funds||1,952|1,952|1,743|
|Reconciliation<br>offunds||||||||
|Total funds|brought forward||||55,390|55,390|53,647|
|Total funds|carried forward||||57,342|57,342|55,390|





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||||2023||2022||
|---|---|---|---|---|---|---|
|||Note|E|E|E||
|FIXEDASSETS|||||||
|Tangible fixed assets||||1,283||1,574|
|CURRENT ASSETS|||||||
|Stocks|||4,529||5,383||
|Cash at bank and in hand|||52,670||49,513||
||||57,199||54,896||
|CREDITORS: amounts|falling due||||||
|within one year|||1,140||1,080||
|NET CURRENT ASSETS||||56,059||53,816|
|TOTAL ASSETS LESS|CURRENT||||||
|LIABILITIES||||57,342||55,390|
|NET ASSETS||||57,342||55,390|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds||||57,342||55,390|
|Total charity funds||||57,342||55,390|





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|Charitable|activities||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2023|2022|
||||||8|8|F|
|General<br>income|||||14,579|14,579|14,383|
|Open races|||||15,436|15,436|7,114|
|Club races|||||6,340|6,340|15,415|
|Social events|||||1,988|1,988|816|
||||||38,343|38,343|37,728|
|Investment|income||||Unrestricted|Total Funds|Total Funds|
||||||Funds|2023|2022|
|||||||8|F|
|Interest receivable|||||318|318|24|
|Expenditure|on charitable||activities|||||
||||||Unrestricted|Total Funds|Total Funds|
||||||Funds|2023|2022|
|||||||8|6|
|General purchases|||||14,416|14,416|14,610|
|Club races purchases|||||3,366|3,366|2,157|
|Open races|purchases||||10,604|10,604|12,748|
|Social event|costs||||3,814|3,814|1,939|
|Insurance|||||374|374|355|
|Repairs and|maintenance||||||101|
|Committee|and administration|||costs|954|954|842|
|Printing,<br>postage and stationery|||||144|144|134|
|Sundy expense|||||28|28||
|Donations|||||264|264|810|
|Website costs|||||383|383|391|
|Independent|examination|fee|||1,140|1,140|1,080|
|Legal and professional|||||825|825|140|
|Depreciation|||||291|291|606|
|Bank charges|||||106|106|96|
||||||36,709|36,709|36,009|





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|6.<br>Fixed assets||||
|---|---|---|---|
||Plant &|||
||Machinery|Equipment|Total|
|COST||||
|Brought forward|2,308|1,068|3,376|
|Additions||||
|At end ofyear|2,308|1,068|3,376|
|DEPRECIATION||||
|Brought forward|890|912|1,802|
|Charge for the year|213|78|291|
|At end ofyear|1,103|990|2,093|
|NET BOOK VALUE||||
|At 30September 2023|1,205|78|1,283|
|7.<br>Stock||||
|||2023|2022|
|||6||
|Stock||4,529|5,383|
|8.<br>Creditors||||
|||2023|2022|
|||6||
|Accruals||1,140|1,080|





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|Unrestri|cted<br>funds|||||
|---|---|---|---|---|---|
|||At 1|||At 30|
|||October|||September|
|||2022|Income<br>f|Expenditure|2023|
|General|funds|55,390|38,661|36,709|57,342|
|||At 1|||At 30|
|||October|||September|
|||2021|Income|Expenditure|2022|
|||||E|F|
|General|funds|53,647|37,752|36,009|55,390|



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|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2023|
||||8|
|Tangible fixed assets||1,283|1,283|
|Current assets||57,199|57,199|
|Creditors less than|1 year|(1,140)|(1,140)|
|Net assets||57,342|57,342|



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