Trent Bridge Annual Report 2018

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2018 ANNUAL REPORT & ACCOUNTS 44 11. DEBTORS 2018 2017 £ £ Due after more than one year Other Debtors 11,000 - 11,000 - Due within one year Trade Debtors 457,515 192,418 Other Debtors 391,831 416,812 849,346 609,230 13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2018 2017 £ £ Bank and council loans 7,643,473 5,843,206 Other creditors 198,000 223,000 Unamortised grants 9,268,699 9,359,581 17,110,172 15,425,787 12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2018 2017 £ £ Council loans 496,700 442,370 Trade creditors 650,889 627,183 Corporation tax 114,353 36,790 Taxation and social security 606,877 667,327 Accruals and deferred income 1,642,411 2,009,724 Unamortised grants 270,882 450,882 3,782,112 4,234,276 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 own and manage 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. 10. STOCKS 2018 2017 £ £ Goods held for resale and sundry stocks 85,786 108,489 85,786 108,489 Stock recognised as an expense during the year was £1,112,490 (2017: £831,361).