Page 46 - NEHA Annual Report 2023

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023 9. CASH AND CASH EQUIVALENTS
Cash at bank and in hand
2023 2022 €€
4,226,494 4,201,617 4,201,617
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022 €€
Loans owed to credit institutions Other loans
Tenants deposits
Trade creditors
243,359 2,045,945 31,909 82,730 89,681 176,411 Accruals 929,338 Deferred income 430,366
227,513 934,555 32,509 99,141 50,350 20,220 688,956 518,623
2,571,867
Corporation tax and other taxes including social insurance are payable at various dates in accordance with the applicable statutory provision.
Taxation and social insurance Other creditors
Trade and other creditors are payable at various dates over the coming months in accordance with suppliers’ usual and customary credit terms.
Other taxation and social insurance
PAYE/PRSI control
VAT control
2023 2022 €€
39,667 31,655 50,014 18,695
44 Annual Report 2023
4,226,494
4,029,739
89,681
50,350