Trent Bridge Annual Report 2018

37 FINANCIAL REPORT BALANCE SHEET A S AT 3 0 S E P T E M B E R 2 0 1 8 The financial statements were approved and authorised for issue by the General Committee and were signed on its behalf on 10 December 2018. RWTennant P J Ellis Chairman Treasurer The notes on pages 40 to 46 form part of these financial statements. Note 2018 2017 £ £ £ £ Fixed Assets Tangible assets 8 23,667,604 21,124,029 Investments 9 - - 23,667,604 21,124,029 Current Assets Stocks 10 85,786 108,489 Debtors: Amounts falling due after more than one year 11 11,000 - Debtors: Amounts falling due within one year 11 849,346 609,230 Cash at bank and in hand 1,370,577 2,116,410 2,316,709 2,834,129 Creditors: Amounts falling due within one year 12 (3,782,112) (4,234,276) Net current liabilities (1,465,403) (1,400,147) Total assets less current liabilities 22,202,201 19,723,882 Creditors: Amounts falling due after one year 13 (17,110,172) (15,425,787) Provisions for liabilities Deferred tax 16 (463,715) (390,489) Net assets 4,628,314 3,907,606 Capital and reserves Called up share capital 17 412 385 General fund 4,627,902 3,907,221 4,628,314 3,907,606