2024 ANNUAL REPORT

NOTTINGHAMSHIRE COUNTY CRICKET CLUB 2024 ANNUAL REPORT & ACCOUNTS 50 15. LOANS 2024 2023 Analysis of the maturity of loans is given below: £ £ Amounts falling due within one year Council loans 481,718 479,158 Amounts falling due 1-2 years Council loans 481,717 479,158 Amounts falling due 2-5 years Council loans 1,149,234 1,293,039 Amounts falling due after more than 5 years Council loans 2,747,760 3,010,138 4,860,429 5,261,493 Loans outstanding as at 30 September 2024 are as follows: - Council loan A: outstanding balance £659,360 repaid in full during 2027 - Council loan B: outstanding balance £4,201,069 repaid in full during 2036 Secured loans The council loans are secured by way of a fixed and floating charge over all buildings, fixtures and fittings and fixed plant and machinery that are situated on or form part of the property of the freehold land known asTrent Bridge Cricket Ground. Terms of repayment and interest rates of loans falling due after more than 5 years are as follows: - A loan repayable over 20 years in semi-annual instalments with an interest rate of 4.61% per annum. 14. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR 2024 2023 £ £ Council loans 4,378,711 4,782,335 Other creditors 48,000 73,000 Unamortised grants 8,424,835 8,353,312 12,851,546 13,208,647 Details of the security provided on council loans is detailed in Note 15. 13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 £ £ Council loans 481,718 479,158 Trade creditors 930,640 1,229,237 Corporation tax 217,940 - Other taxation and social security 669,558 1,227,522 Accruals and deferred income 3,422,292 5,036,907 Unamortised grants 308,491 288,629 6,030,639 8,261,453 Details of the security provided on council loans is detailed in Note 15.