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6. CREDITORS
2016
2015
DUE WITHIN ONE YEAR
£
£
Trade creditors
360,437
890,232
ACCRUALS AND DEFERRED INCOME
Accruals
430,538
535,842
Ticketmaster deferred income
40,000
60,000
Season membership fees paid in advance
905,358
1,081,555
Income from Heineken Awards Dinner held in May paid in advance
14,040
9,220
Amount due to !RFU (Dublin)
8
1,645,549
1,241,083
Loan from ]RFU (Dublin) for redevelopment
8
— 400,000
Corporate stand income paid in advance
330,766
417,925
Income from Summer Camps paid in advance
—
300
Government grants
7
692,082
732,886
Other tax and social security
5,558
79,204
VAT
285,270
157,597
Corporation tax
61,769
105,636
4,771,367
5,711,480
ADAPTATIONS
FIXTURES
GROUND TOBUILDINGS EQUIPMENT ANDFITTINGS
VEHICLES
TOTAL
£
£
£
£
£
£
GRANT
At 1 May 2015
15,761,582
285,865
280,708
103,356
70,875 16,502,386
Received in year
263,947
-
-
18,676
-
282,623
Amortised in year
(682,960)
(23,338)
(84,998)
(24,926)
(24,300)
(840,522)
At 30 April 2016
15,342,569
262,527
195,710
97,106
46,575 15,944,487
7. DEFERRED INCOME - GRANT CREDITOR
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 30 APRIL 2016
DUE AFTER MORE THAN ONE YEAR
Corporate stand income paid in advance
73,650
95,989
Loan from IRFU (Dublin) for redevelopment
8
— 429,666
Government grants
7
15,252,405
15,769,500
15,326,055
16,295,155
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