The ?1.9m

relates to the capital repayment re the "Jarrold Stand" loan ?714k during the current 06/07 season and an assumed repayment of the overdraft, ?1,157k (at 31/5/05)

This is different from the first para that relates to the debt reduction (assumed to be ?6m) in 05/06 season.

A fundamental think to grasp is that cash and other assets (eg the debtor re the flats ?2.6m) as well as the debts on the Balance Sheet is different from the annual Profit and Loss.

You may have difficulty re the above but remember
I have difficulty in understanding science!

Posted By: Financebod on October 12th 2006 at 18:28:56

Message Thread

?29m (NCFC) - Financebod, Oct 12, 18:04:42
- As I said (NCFC) - The King of Prussia, Oct 12, 18:14:10
  - 04/5 transfers - CASH paid 04/05 season and CASH assumed to be paid (NCFC) - Financebod, Oct 12, 18:20:21
  - Parachute receipts - 2 seasons at ?6m per season (NCFC) - Financebod, Oct 12, 18:16:46
    - Stick with it if you like, but you are wrong (NCFC) - The King of Prussia, Oct 12, 18:23:39
      - Could you please advise the source of that figure, thanks (NCFC) - Financebod, Oct 12, 18:31:23
        
        Surprisingly enough (NCFC) - The King of Prussia, Oct 12, 18:39:36
        
        Whatever the 2 parachute receipts add up to, take off ?12m and add it to (NCFC) - Financebod, Oct 12, 18:35:26
- With regard to your last 2 paras (NCFC) - Iwan Husarmi, Oct 12, 18:10:29
  - what season are you refering to? 05/6 or 06/07? (n/m) (NCFC) - Financebod, Oct 12, 18:13:51
    - I'm merely a poor thick scientist (NCFC) - Iwan Husarmi, Oct 12, 18:16:45
      - The ?1.9m (NCFC) - Financebod, Oct 12, 18:28:56

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