Understanding NCFC's finance made easy - part 1 The debt as at 31/5/05

In EASY to understand terms (e.g., putting advance receipts to one side - so long as we keep renewing our season tickets!):

At 31 May 2005:
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Jarrold Stand related loan ?14,109k

Other loans re corner stand
and land ? 5,382k

Overdraft ?1,157k

Provision in the 04/05 Accounts
re utilities work than had to be
done re flats development etc. ?500k

SUB TOTAL ?21,091k

less cash balance ?2,990k

TOTAL ?18,101k
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Posted By: Financebod, Jul 12, 10:40:28