## **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**<br>|**2018**<br>|**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<br>|115.00||260.00||
|Film Returns|34.00||35.60||
|‘100’ Club<br>|-||930.00||
|Miscellaneous|-||59.00||
|Memberships|60.00||162.00||
|Interest|14.41|1,235.36<br>|14.32<br>|3,863.22|



## **Expenditure** 

|Rent<br>-<br>Heating & Electrical         56.00<br>Annual Ballot                      -<br>Telephone<br>-<br>Postage & Printing       560.80<br>Insurance<br>284.16<br>Dinners/Entertainment  404.25<br>‘100’ Club                           -<br>Miscellaneous<br> 49.30<br>  <br>**Surplus / (Deficit)**|<br> <br> <br> <br> <br> <br> <br> <br> <br> <br>  <br>(1,354.51)<br> (119.15)|-<br>573.48<br>175.00<br>-<br>832.16<br>264.00<br>754.72<br>625.00<br>211.20|(5,829.36)|(5,829.36)|
|---|---|---|---|---|
||<br>|||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**