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
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