Disabled Drivèrfs Asso¢iation Nl In¢ome and Ex nditurn A¢¢ount for ear ended 31 December 2017 2017 2017 2016 2016 Income Donations Grant Annual Balk)t Fundraising Pool Table Annual Dinner Lotto Film Returns '100, Club MislIaneOUS Translink Memberships Interest 574.01 2,570.00 1,369.00 405.00 484.00 241.35 134.00 740.00 854.() 717.50 975.00 237.50 284.30 138.¢XJ 15.00 519.95 1,018.00 695.00 502.40 8.708.31 17.52 3,883.22 Rent Heatsng & Electrical Telephone Postage & Prtnting Insuran DinnerslEntertainmenl .100, Club Miscellaneous 1,282.50 443.96 378.95 1,187.50 279.80 1.304.55 725.00 227.10 5,299.53 396.00 561.85 278.71 1,262.25 675.00 107.84 5 829.36 L8581.18 Surplus I (Deficit) These accounts have been produced on a cash basis and in accordance with the gUan on ripts and payments accounts for small chariknes. The Association reIVed £1,750 of restricted income but no endownEnt fuThJs during 2017. 2011
Disabled Driverfs Association Nl Statsment of Assets and Liabilities - Year onded 31 December 2017 Funds Reconciliation Bank Balan at 1 January 2017 5,033.25 Lodgements 8 593.31 13,626.56 Wrthdrawals 15,450.59) Bank Balance at 31 De¢ember 2017 17 Cash in hand at 31 December 2017 Fixgd Temi Deposit Account There is an additional £14,490.40 on deposit with the Bank of Ireland. This earngj interest of £15.00 during 2017 and is incIed in Ihe income figures above. Other Assets Mobilty Scooters Mobile Phone 600 50 Pool Table 400 Computers Portable Projector 500 200 Liabilitigs There are no material liabilities outstanding at year end. Terry Malone Chalr Theresa Mccabe Treasurer