Disabled Driver's Association Nl Income and Ex enditure Account for ear ended 31 December 2018 2018 2018 2017 2017 Income Donations Grant Annual Ballot Pool Table Annual Dinner Lotto Film Retums '100, Club Miscellaneous Translink Memberships Interest 135.00 750.00 1,022.00 5.30 490.00 260.00 35.60 930.00 59.00 574.01 2,570.00 1,369.00 134.00 740.00 854.00 717.50 975.00 237.50 284.30 138.00 15.00 162.00 14.32 3,863.22 8,708.31 enditure Rent Heating & Electrical Annual Ballot Telephone Postage & Printing 832.16 Insurance 264.00 DinnerslEntertainment 754.72 '100, Club 625.00 Miscellaneous 211.80 1,282.50 443.96 573.48 175.00 378.95 1,187.50 279.80 1,304.55 725.00 227.10 3 436.16 5 829.36 Surplus l (Deficit) 427.06 These accounts have been produced on a cash basis and in accordance with the guidance on receipts and payments accounts for small charities. The Association received £7 cted income but no endowment funds during 2018. 201
Disabled Drlver's Association Nl Statement of Assets and Liabilities - Year ended 31 December 2018 Funds Reconciliation Bank Balance at 1 January 2018 8,175.97 Lodgements 3 848.90 12.024.87 Withdrawals (3,343.22) Bank Balance at 31 December 2018 Cash in hand at 31 December 2018 Fixed Term Deposit Account There is an additional £14.504.72 on deposvt with the Progressive Building Society. This eamed interest of £14.32 during 2018 and is included in the income figures above. Other Assets Mobility Scooters Mobile Phone 600 50 Pool Table 400 Computers Portable Projector 500 200 Liabilities There are no material liabilities outstanding at year end. Tarry Malone Chair Theresa Mcca Traasurèr