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
Mis￿lIaneOUS
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
gU￿￿an￿ on r￿ipts and payments accounts for small chariknes. The Association re￿IVed
£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 incI￿￿ed 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