Understanding NCFC's finances made easy - part 4 05/06 season

Various costs to cover with the parachute money:

Capital commitments (note 30
page 37 of the 04/05 Accounts
- corner infill stand ?500k
- internal fillout projects ?830k

Work re flats etc (provision in
04/05 Accounts - note 20
page 32 of the 04/05 Accounts) ?500k

SUB TOTAL ?1,830k
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Cash outflow re 04/05 transfers ?1,800k

Increase in Jarrold stand capital
repayment (?661k - ?300k in
04/05) ?331k

TOTAL ?3961k
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Posted By: Financebod, Jul 12, 11:18:02