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2019-12-31-accounts

Disabled Driver’s Association NI

Income and Expenditure Account for year ended 31 December Expenditure Account for year ended 31 December Expenditure Account for year ended 31 December 2019
2019 2019
2018
2018
£ £ £ £
Income
Donations 149.95 135.00
Fundraising 550.00 750.00
Annual Ballot - 1,022.00
Pool Table - 5.30
Annual Dinner 312.00 490.00
Lotto
115.00 260.00
Film Returns 34.00 35.60
‘100’ Club
- 930.00
Miscellaneous - 59.00
Memberships 60.00 162.00
Interest 14.41 1,235.36
14.32
3,863.22

Expenditure

Rent
-
Heating & Electrical 56.00
Annual Ballot -
Telephone
-
Postage & Printing 560.80
Insurance
284.16
Dinners/Entertainment 404.25
‘100’ Club -
Miscellaneous
49.30

Surplus / (Deficit)











(1,354.51)
(119.15)
-
573.48
175.00
-
832.16
264.00
754.72
625.00
211.20
(5,829.36) (5,829.36)

2,878.95

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 £550 of restricted income but no endowment funds during 2019.

30 September 2020

Disabled Driver’s Association NI

Statement of Assets and Liabilities - Year ended 31 December 2019

Funds Reconciliation £ £ Bank Balance at 1 January 2019 8,681.65 Lodgements 1,220.95 9,902.60 Withdrawals (2,124.67) Bank Balance at 31 December 2019 7,777.93 Cash in hand at 31 December 2018 0.00

Fixed Term Deposit Account

There is an additional £14,604.98 on deposit with the Progressive Building Society. This earned interest of £14.32 during 2019 and is included in the income figures above.

Other Assets £
Mobility Scooters 600
Mobile Phone 50
Pool Table 400
Computers 500
Portable Projector 200

Liabilities

There are no material liabilities outstanding at year end.

…………………………………… …………………………… Terry Malone Theresa McCabe Chair Treasurer

OUR REF: DDA 01/2019

Date: 30 September 2020

JMM

53 Greystown Avenue Belfast BT9 6UG

Tel: 07792236711

Email: michael@jmma-hews.co.uk

Mrs Theresa Mc Cabe 77 Edward Street Lurgan BT66 6DD

Dear Theresa

Please find attached the final audited accounts for year ended 31 December 2019. I have reviewed the financial records of the Disabled Driver’s Association NI for the year ended 31 December 2018 and am content that they have been properly maintained and the accounts are an accurate summary of all receipts and payments made on behalf of the DDA (NI) during the year.

Please remember that as a charity you will need to make your normal annual returns to the charity commission along with a copy of these accounts signed by yourself and Terry.

Yours sincerely

Michael Matthews ACMA CGMA