2023 ANNUAL REPORT

49 FINANCIAL REPORT 11. DEBTORS 2023 2022 £ £ Due after more than one year Other Debtors 5,000 5,000 5,000 5,000 Due within one year Trade Debtors 739,308 369,695 Other Debtors 1,415,512 1,378,782 2,154,820 1,748,477 10. STOCKS 2023 2022 £ £ Finished goods and goods for resale 327,780 173,394 327,780 173,394 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 2022 150,000 28,500 178,500 At 30 September 2023 150,000 28,500 178,500 Net Book value At 30 September 2023 - - - At 30 September 2022 - - - 9. FIXED ASSET INVESTMENTS Nottinghamshire Sports Properties Limited Reigndei Limited Total £ £ £ Cost At 1 October 2022 150,000 28,500 178,500 At 30 September 2023 150,000 28,500 178,500 12. CASH AND CASH EQUIVALENTS 2023 2022 £ £ Cash at bank and in hand 4,533,602 3,082,046 4,533,602 3,082,046