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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
Trade debtors
9,473
6,437
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
At 1 June 2017 and 31 May 2018
3,824
4,095
7,919
Depreciation
At 1 June 2017
3,824
3,637
7,461
Depreciation charged in the year
-
458
458
At 31 May 2018
3,824
4,095
7,919
Carrying Amount
At 31 May 2018
-
-
-
At 31 May 2017
-
458
458