Ulster Rugby Annual Report 2015 - 2016

NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 30 APRIL 2016

6. CREDITORS

2016

2015

DUE WITHIN ONE YEAR

£

£

Trade creditors

360,437

890,232

41 41

ACCRUALS AND DEFERRED INCOME Accruals

430,538 40,000 905,358

535,842 60,000 1,081,555

Ticketmaster deferred income

Season membership fees paid in advance

Income from Heineken Awards Dinner held in May paid in advance

14,040

9,220

Amount due to !RFU (Dublin)

8 8

1,645,549

1,241,083

Loan from ]RFU (Dublin) for redevelopment Corporate stand income paid in advance Income from Summer Camps paid in advance

— 400,000

330,766

417,925

—

300

Government grants

7

692,082

732,886

Other tax and social security

5,558

79,204 157,597 105,636

VAT

285,270

Corporation tax

61,769

4,771,367

5,711,480

DUE AFTER MORE THAN ONE YEAR Corporate stand income paid in advance Loan from IRFU (Dublin) for redevelopment

73,650

95,989

8 7

— 429,666

Government grants

15,252,405 15,326,055

15,769,500 16,295,155

7. DEFERRED INCOME - GRANT CREDITOR

ADAPTATIONS FIXTURES GROUND TOBUILDINGS EQUIPMENT ANDFITTINGS

VEHICLES

TOTAL

£

£

£

£

£

£

GRANT At 1 May 2015 Received in year Amortised in year At 30 April 2016

15,761,582 263,947 (682,960) 15,342,569

285,865

280,708

103,356

70,875 16,502,386

-

-

18,676

-

282,623 (840,522)

(23,338) 262,527

(84,998) 195,710

(24,926) 97,106

(24,300)

46,575 15,944,487