2020 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2020 ANNUAL REPORT & ACCOUNTS 40 11. DEBTORS 2020 2019 £ £ Due after more than one year Other Debtors 5,500 9,750 5,500 9,750 Due within one year Trade Debtors 20,791 193,725 Other Debtors 1,885,136 1,465,555 1,905,927 1,659,280 10. STOCKS 2020 2019 £ £ Goods held for resale and sundry stocks 104,677 91,970 104,677 91,970 Nottinghamshire Sports Properties Limited own the Lady Bay Sports Ground.The operating activities of this ground are managed by Nottinghamshire Sports Club Limited, a wholly owned subsidiary of Nottinghamshire Sports Properties Limited.The club jointly own and manage this investment on a 50:50 basis with Nottingham Rugby Football Club Limited.

 Both of these companies are registered in England. The General Committee consider the investment in Nottinghamshire Sports Properties Limited to be impaired, due to the operational support required. In common with the other First-Class County Cricket Clubs, the club has invested in the share capital of a captive insurance company administered by the England andWales Cricket Board and known as Reigndei Limited.The General Committee has considered it prudent to make full provision against this investment. Impairment At 1 October 2019 150,000 28,500 178,500 At 30 September 2020 150,000 28,500 178,500 Net Book value At 30 September 2020 - - - At 30 September 2019 - - - 9. FIXED ASSET INVESTMENTS Nottinghamshire Sports Properties Limited Reigndei Limited Total £ £ £ Cost or valuation At 1 October 2019 150,000 28,500 178,500 At 30 September 2020 150,000 28,500 178,500 12. CASH AND CASH EQUIVALENTS 2020 2019 £ £ Cash at bank and in hand 1,726,218 318,372 1,726,218 318,372