Paralympics Ireland Annual Report 2019
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34 | Paralympics Ireland Annual Report | 2019 34 | Paralympics Ireland Financial Statements | 2019 Notes to the financial statements Notes to the financial statements For the financial year ended 31 December 2019 For the financial year ended 31 December 2019 10. 10. Debtors: Debtors: Amounts falling due within one year Amounts falling due within one year 2019 2019 2018 2018 € € Trade debtors Trade debtors 60 60 49,800 49,800 Amounts owed by a subsidiary company Amounts owed by a subsidiary company - 8,881 8,881 Prepayments Prepayments 150 150 - 210 210 58,681 58,681 Amounts owed by a subsidiary company are Amounts owed by a subsidiary company are unsecured, interest free and repayable on demand. unsecured, interest free and repayable on demand. All amounts are receivable within one year. All amounts are receivable within one year. 11. 11. Cash and cash equivalents Cash and cash equivalents 2019 2019 2018 2018 € € Cash at bank and in hand Cash at bank and in hand 952,188 952,188 529,407 529,407 12. 12. Creditors: Amounts falling due Creditors: Amounts falling due within one year within one year 2019 2019 2018 2018 € € Trade creditors Trade creditors - 2,767 2,767 PAYE/PRSI PAYE/PRSI 18,752 18,752 12,389 12,389 Other creditors Other creditors - 261 261 Accruals Accruals 49,519 49,519 47,720 47,720 Deferred income Deferred income 260,693 260,693 111,912 111,912 328,964 328,964 175,049 175,049 Trade and Trade and other creditors are payable at various dates over the coming months, in accordance with the other creditors are payable at various dates over the coming months, in accordance with the suppliers' usual and customary credit terms. suppliers' usual and customary credit terms. PAYE/PRSI and other taxes including social insurance are repayable at various dates over the coming PAYE/PRSI and other taxes including social insurance are repayable at various dates over the coming months in accordan months in accordance with the applicable statutory provisions. ce with the applicable statutory provisions.