PDFL AGM Booklet 2018

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

FOR THE YEAR ENDED 31 MAY 2018

1

Schedule of Current Assets

2018 £

2017 £

HSBC current

23,122

16,412

HSBC deposit

17,007

22,000

Medal stock

-

4,625

Match football stock

5,733

4,700

Match pads stock

967

1,451

9,473

6,437

Trade debtors

56,302

55,634

2

Schedule of Creditors Less Than One Year

2018 £

2017 £

Purchase ledger control account

-

568

Sales ledger credit balances

-

303

Accruals

780

3,305

Club deposits held

3,785

3,673

Advance pension payment

(250)

-

4,315

7,849

3

Schedule of Tangible fixed assets

Leasehold Improvements £

Fixtures and fittings £

Total £

Cost

7,919

At 1 June 2017 and 31 May 2018

3,824

4,095

Depreciation

At 1 June 2017

3,824

3,637

7,461

-

458

458

Depreciation charged in the year

At 31 May 2018

3,824

4,095

7,919

Carrying Amount

At 31 May 2018

-

-

-

At 31 May 2017

-

458

458