## 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: 07533 507807 Tel: 028 3016 1432 E-Mail: md.bookkeeping@btinternet.com 

## 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! 




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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<br>Unrestricted<br>funds|r<br>=<br>Restricted<br>Endowment<br>funds<br>funds|Totalfunds<br>Lastyear|
||to nearest£|to nearest£<br>to nearest£|to nearest£<br>to nearest£|
|B1 Cashfunds|pA |<br>|<br>ee<br>|<br>Totalcash funds |__—544|<br>2swith receipts and payments account(s))<br>OK|OK<br>OK|[C92<br>oo<br>ee<br>Se|ee<br>ao|See<br>OK<br>OK|
||Unrestricted<br>fonds|Restricted<br>Endowment<br>funds<br>funds|Totalfunds<br>Lastyear|
||Det<br>to nearest£|tonearest£<br>tonearest£|tonearest£<br>to nearest£|
|B2Othermonetary<br>assets|PO<br>PO<br>Pp|=<br>Re enslleee<br>CL<br>|eT<br>PC|LLC:<br>Cll<br>Total<br>See [Eee||
|B3Investment<br>assets|iS|Fundtowhich<br>Cost(optional)<br>assetbelongs<br>P<br>ee|<br>ee|<br>eebe|Currentvalue<br>optional<br>Last year<br>|ee|eee<br>|ee<br>be|
|||ep<br>Total<br>SSOe|Oe|
|B4Assets retained|bere|Fundtowhich<br>Cost(optional)<br>assetbelongs<br>P|Currentvalue<br>optional<br>Lastyear<br>||
|use|POe-<br>Ee<br>-<br>a6OsOs<br>a 0COOsOs<br>Po Total<br>ES|eeeee|||
|||Fund to which<br>When due|Amount due|
|B5Liabilities|Details<br>a ©<br>a ©<br>ee ©<br>9|liability<br>relates<br>optional<br>Total|optional<br>Lastyear<br>es2ee<br>ee<br>a|<br>esee<br>ee|ee<br>Ses||
|Signed by one or two<br>trusteesonbehalfofall<br>thetrustees|Signature|PrintName|paleof<br>Pp|



20180331 - DADS Accounts / Statement of balances 

1 

December 2007