PDFL AGM Booklet 2017

PETERBOROUGH & DISTRICT FOOTBALL LEAGUE CIC (A PRIVATE COMPANY LIMITED BY GUARANTEE) NOTES TO THE BALANCE SHEET

FOR THE YEAR ENDED 31 MAY 2017

1

Current assets

2017 £

2016 £

Stock and work in progress

10,776

13,231

Trade debtors

6,437

2,521

Other debtors

-

742

Cash at bank and in hand

38,421

35,264

55,634

51,758

Stock includes match football stock of £4,700 (2016: £3,953), medal stock of £4,625 (2016: £8,675) and match pads stock of £1,451 (2016: £603).

Other debtors include a rent deposit of £Nil (2016: £742).

2

Creditors: amounts falling due within one year

2017 £

2016 £

Trade creditors Corporation tax Other creditors Accruals and deferred income

871 -

1,490 205 3,498 3,806

3,673 3,305

7,849

8,999

Other creditors includes deposits held of £3,673 (2016: £3,498)

3

Capital and reserves

2017 £

2016 £

At the beginning of the year

43,451

36,390

Profit for the year

5,486

7,061

At the end of the year

48,937

43,451

48,937

43,451

12