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|||2022|2021|
|---|---|---|---|
|INCOME||||
|PE Association<br>Membership||143,851|118,895|
|PE Association<br>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<br>Learnin<br>/ Training||3,701|1,121|
|Sports Leadership||2,163|2,450|
|Coaching / Officials||3,305|1,230|
|Sports Consultancy||10,431|5,025|
|Professional<br>Fees||7,293|12,129|
|Bank Charges and Interest||||
|Depreciation<br>-Computer<br>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<br>Designated<br>Fund||80,000|101,412|
|Unrestricted<br>General<br>Fund||130,261|28,515|
|Total Funds carried forward||6210,261|E129,927|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets||||||||
|Computer<br>Equipment||at Cost||||3,675||
|Computer<br>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<br>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<br>Wages||||||2,379||
|||||||209,211|194,621|
|Net Assets||||||E210,261|E129,927|
|Represented<br>by:-||||||||
|Unrestricted<br>Funds<br>0~id||||||||
|Brought Forward||||||101,412|81,564|
|Transferred<br>from/(to)||General Unrestricted||Fund||(21,412)|19,848|
|Carned<br>Forward||||||E80,000|E101,412|
|General||||||||
|Brought Forward||||||28,515|37,050|
|Movement<br>in year||||||80,334|11,313|
|Transferred<br>from/(to)|Designated||Unrestncted||Fund|21,412|(19,848)|
|Carried Forward||||||E130,261|E28,515|
|Total Carried Forward||||||E210,261|E129,927|