2021 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2021 ANNUAL REPORT & ACCOUNTS 44 11. DEBTORS 2021 2020 £ £ Due after more than one year Other Debtors 5,500 5,500 5,500 5,500 Due within one year Trade Debtors 468,369 20,791 Other Debtors 1,464,629 1,885,136 1,932,998 1,905,927 10. STOCKS 2021 2020 £ £ Finished goods and goods for resale 105,108 104,677 105,108 104,677 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 owns and manages 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 2020 150,000 28,500 178,500 At 30 September 2021 150,000 28,500 178,500 Net Book value At 30 September 2021 - - - At 30 September 2020 - - - 9. FIXED ASSET INVESTMENTS Nottinghamshire Sports Properties Limited Reigndei Limited Total £ £ £ Cost At 1 October 2020 150,000 28,500 178,500 At 30 September 2021 150,000 28,500 178,500 12. CASH AND CASH EQUIVALENTS 2021 2020 £ £ Cash at bank and in hand 5,917,198 1,726,218 5,917,198 1,726,218