2018-03-31-annual-return

MUDYY) BOOKKEEPING SOLUTIONSPHDPLYECEDOYN LS C1 fYfOOUlKIC

The Trustees

Disability Assistance Dogs Charity Number : NIC104551

30% January 2019

Dear Sirs

Independent examiner’s report to the charity trustees of Disability Assistance Dogs Trust

I report on the Receipts and Payments Account (Section A) and Statement of Balances (Section B) of the Trust for the year ended 31st March 2018.

Respective responsibilities of charity trustees and examiner

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the Charities Act (Northern Ireland) 2008. It is my responsibility to:

• e examine the accounts under section 65 of the Charities Act

• e follow the procedures laid down in the general Directions given by the Commission under section 65(9)(b) of the Charities Act

• e state whether particular matters have come to my attention.

Basis of independent examiner’s report

I have examined your charity accounts as required under section 65 of the Charities Act and my examination was carried out in accordance with the general Directions given by the Charity Commission for Northern Ireland under section 65(9)(b) of the Charities Act.

My examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also included consideration of any unusual items or disclosures in the reports, and seeking explanations from you as charity trustees concerning any such matters.

My role is to state whether any material matters have come to my attention giving me cause to believe:

1. That accounting records were not kept in accordance with section 63 of the Charities Act

2. That the accounts do not accord with those accounting records

3. That the accounts do not comply with the accounting requirements of the Charities Act

4. That there is further information needed for a proper understanding of the accounts to be reached.

14 Newry Road, Crossmaglen, Newry, Co. Down BT35 9HH Mobile: [phone] Tel: [phone] E-Mail: [e-mail]

Independent examiner’s statement

I have completed my examination and have no concerns in respect of the matters (1) to (4) listed above and, in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no matters that require drawing to your attention.

Yours faithfully

Marguerite Donaghy MIATI

Managing your bookkeeping requirements - allowing you to concentrate on what you do best!

----- Start of picture text -----
Receipts and payments accounts
from
Section A Receipts and payments
Unrestricted Restricted Endowment Total funds Last year
funds funds funds
salina earent to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Donations & legacies ee ee ee eee
Grants ee
Fundraising activities ee | [852]
Members’ subscriptions 7 ee Lee
OtherA1charitable receipts ee eee|Ci‘C§CS
Sub total (Gross income for the ay 571
Annual Return)
A2 Asset and investment sales (see
tables 1 and 2 in section 7 of the
guidance).
Proceeds from sale of fixed asset Po
|Loanrepaymentsreceived= | Cd
A2 Sub total[|
A3 Payments
Cost of fundraising events ee |ee |ee S| eee)
Fuel Costs a |ee |ee | eee
GrantsDirect charitable activi Pp [—“‘“] [TTT] ee 8|
& donations paid eS es |ee 8 |
IGovernanceccostsOther tC tCid|C C“‘éY TCC] TTC—“‘“KT CdCC“( Te
costs es |
a0 TO Os Oe
eeeA3 ee 2es 2eS |eee |ee
Sub total| 222) 2 TY eea eee
A4 Asset and investment purchases
(see tables 1 and 2 in section 7 of the
guidance)
Purchase of Assets Fe
lloansmade— C—“‘icLSCC Pe
A4 Subtotal]
Net of receipts(payments)|- __———‘148 a)
A5 Transfers between funds | ees |
A6 Cash funds last year end a) 7
Cash funds this yearend|_ 544 | |
----- End of picture text -----

CCXX R1 accounts (SS)

1

30/01/2019

Disability Assistance Dogs - NIC104551

Period end date: 31/03/2018

Section B Statement ofassets and liabilities at	Section B Statement ofassets and liabilities at	the end of the period
	A Unrestricted funds	r = Restricted Endowment funds funds	Totalfunds Lastyear
	to nearest£	to nearest£ to nearest£	to nearest£ to nearest£
B1 Cashfunds	pA		ee
	Unrestricted fonds	Restricted Endowment funds funds	Totalfunds Lastyear
	Det to nearest£	tonearest£ tonearest£	tonearest£ to nearest£
B2Othermonetary assets	PO PO Pp	= Re enslleee CL	eT PC
B3Investment assets	iS	Fundtowhich Cost(optional) assetbelongs P ee	ee
		ep Total SSOe	Oe
B4Assets retained	bere	Fundtowhich Cost(optional) assetbelongs P	Currentvalue optional Lastyear
use	POe- Ee - a6OsOs a 0COOsOs Po Total ES	eeeee
		Fund to which When due	Amount due
B5Liabilities	Details a © a © ee © 9	liability relates optional Total	optional Lastyear es2ee ee a
Signed by one or two trusteesonbehalfofall thetrustees	Signature	PrintName	paleof Pp

20180331 - DADS Accounts / Statement of balances

1

December 2007