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