| 2022 | 2021 | ||
|---|---|---|---|
| INCOME | |||
| PE Association Membership |
143,851 | 118,895 | |
| PE Association Membership |
(prior years adj) | 25,659 | |
| Grants Received | 175,886 | 15,000 | |
| Otherlncome | 2,390 | 21,330 | |
| Bank Interest Received | 354 | 348 | |
| 155,573 | |||
| EXPENDITURE | |||
| Website and Marketing | 11,694 | 8,429 | |
| Computer costs / Software / | Internet | 253 | |
| Office / Stationery / Printing | 543 | 755 | |
| Telephone / Mobiles | 332 | ||
| Travel | 137 | 12 | |
| Meetings / Refreshments | 3,162 | 319 | |
| Insurance | 4,184 | ||
| Staff costs - Holiday Activities | 26,650 | ||
| Venue Hire - Holiday Activities | 31,106 | ||
| Other Holiday Activity Costs | 25,932 | ||
| Facility Hire | 3,914 | ||
| Equipment /5 orts Kits | 2,951 | 1,029 | |
| Medals / Trophies | 14,844 | 16,963 | |
| Grants toSchools for Staff Loaned | 110,864 | ||
| Professional Learnin / Training |
3,701 | 1,121 | |
| Sports Leadership | 2,163 | 2,450 | |
| Coaching / Officials | 3,305 | 1,230 | |
| Sports Consultancy | 10,431 | 5,025 | |
| Professional Fees |
7,293 | 12,129 | |
| Bank Charges and Interest | |||
| Depreciation -Computer Equipment |
1,225 | ||
| Other | 3,120 | 5,593 | |
| 348,140 | 144,260 | ||
| Net Income for the year | 11,313 | ||
| Total funds brought forward | 129,927 | 118,614 | |
| Total funds carried forward | 6210,261 | 6129,927 | |
| Unrestricted Designated Fund |
80,000 | 101,412 | |
| Unrestricted General Fund |
130,261 | 28,515 | |
| Total Funds carried forward | 6210,261 | E129,927 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Tangible Fixed Assets | |||||||
| Computer Equipment |
at Cost | 3,675 | |||||
| Computer Equipment |
Depreciation | -1,225 | |||||
| 2,450 | |||||||
| Current Assets | |||||||
| Debtors and Prepaid | Expenses | 95 | 3,000 | ||||
| Cash at Bank - Current | Account | 314,340 | 220,136 | ||||
| Cash on Deposit | 101,719 | 101,412 | |||||
| VAT Recoverable | 868 | ||||||
| 417,022 | 324,548 | ||||||
| Current Uabilities | |||||||
| Amounts due within |
one year | ||||||
| Accrued Charge: | 135,249 | 31,421 | |||||
| Deferred Income | 66,484 | 136,000 | |||||
| Other Creditors | 2,940 | ||||||
| VAT Payable | 27,200 | ||||||
| PAVE/NIC | 2,159 | ||||||
| Employee Wages |
2,379 | ||||||
| 209,211 | 194,621 | ||||||
| Net Assets | E210,261 | E129,927 | |||||
| Represented by:- |
|||||||
| Unrestricted Funds 0~id |
|||||||
| Brought Forward | 101,412 | 81,564 | |||||
| Transferred from/(to) |
General Unrestricted | Fund | (21,412) | 19,848 | |||
| Carned Forward |
E80,000 | E101,412 | |||||
| General | |||||||
| Brought Forward | 28,515 | 37,050 | |||||
| Movement in year |
80,334 | 11,313 | |||||
| Transferred from/(to) |
Designated | Unrestncted | Fund | 21,412 | (19,848) | ||
| Carried Forward | E130,261 | E28,515 | |||||
| Total Carried Forward | E210,261 | E129,927 |