2023 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2023 ANNUAL REPORT & ACCOUNTS 42 BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 2 3 The notes on pages 45 to 52 form part of these financial statements. Note 2023 2022 £ £ £ £ Fixed Assets Tangible assets 8 21,124,743 21,572,444 Investments 9 - - 21,124,743 21,572,444 Current Assets Stocks 10 327,780 173,394 Debtors: Amounts falling due after more than one year 11 5,000 5,000 Debtors: Amounts falling due within one year 11 2,154,820 1,748,477 Cash at bank and in hand 12 4,533,602 3,082,046 7,021,202 5,008,917 Creditors: Amounts falling due within one year 13 (8,261,453) (5,194,609) Net current liabilities (1,240,251) (185,692) Total assets less current liabilities 19,884,492 21,386,752 Creditors: Amounts falling due after more than one year 14 (13,208,647) (13,889,039) Provisions for liabilities Deferred tax 17 (772,795) (770,740) Net assets 5,903,050 6,726,973 Capital and reserves Called up share capital 18 280 289 Profit and loss account 5,902,770 6,726,684 5,903,050 6,726,973 The financial statements were approved and authorised for issue by the General Committee and were signed on its behalf on 19 December 2023. A J Hunt P J Ellis Chair Treasurer