2023 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2023 ANNUAL REPORT & ACCOUNTS 50 15. LOANS 2023 2022 Analysis of the maturity of loans is given below: £ £ Amounts falling due within one year Council loans 479,158 495,341 Amounts falling due 1-2 years Council loans 479,158 495,341 Amounts falling due 2-5 years Council loans 1,293,039 1,486,022 Amounts falling due after more than 5 years Council loans 3,010,138 3,257,789 5,261,493 5,734,493 Secured loans The council loans are secured by way of a fixed and floating charge over all assets. Terms of repayment and interest rates of loans falling due after more than 5 years are as follows: - A loan repayable over 20 years in semi-annual installments with an interest rate of 4.61% per annum. 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 £ £ Council loans 479,158 495,341 Trade creditors 1,229,237 881,873 Corporation tax - 170,117 Other taxation and social security 1,227,522 505,272 Accruals and deferred income 5,036,907 2,863,324 Unamortised grants 288,629 278,682 8,261,453 5,194,609 Details of the security provided on council loans is detailed in Note 15. 14. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2023 2022 £ £ Council loans 4,782,335 5,239,152 Other creditors 73,000 98,000 Unamortised grants 8,353,312 8,551,887 13,208,647 13,889,039 Details of the security provided on council loans is detailed in Note 15.