Ulster Rugby Annual Report 2015 - 2016

BALANCE SHEET AT 30 APRIL 2016 34

NOTE

30 APRIL

30 APRIL

2016

2015

£

£

FIXED ASSETS Tangible fixed assets

4

18,847,052

19,539,409

CURRENT ASSETS Debtors: Due within one year Cash at bank and in hand

5

1,190,705 1,621,157 2,811,862

1,526,934 2,402,063 3,928,997

Creditors: Amounts falling due within one year

6

(4,771,367)

(5,711,480)

NET CURRENT LIABILITIES Total assets less current liabilities

(1,959,505) 16,887,547

(1,782,483) 17,756,926

Creditors: Amounts falling due after more than one year

6 (15,326,055)

(16,295,155) (111,580) 1,350,191

Deferred tax NET ASSETS

3

(111,580) 1,450,456

REPRESENTED BY: INCOME AND EXPENDITURE ACCOUNT

1,450,456

1,350,191

Signed on behalf of the Branch by:

B Stewart President

M Boyd Honorary Treasurer IRFU (Ulster Branch) Date: 1st June 2016

IRFU (Ulster Branch) Date: 1st June 2016

34