Page 77 - Housing Solutions Annual Report
P. 77
18. Debtors
Group Group Association Association
2020 2019 2020 2019
£,000 £,000 £,000 £,000
Due within one year
Rent and service charge receivable 1,372 1,773 1,372 1,773
Less provision for bad and doubtful debts (848) (725) (848) (725)
524 1,048 524 1,048
Prepayments and accrued income 559 411 517 411
Amounts owed by Group undertakings - - 1,216 1,358
Other debtors 2,931 1,894 3,021 1,774
4,014 3,353 5,278 4,591
19. Creditors: amounts falling due within one year
Group Group Association Association
2020 2019 2020 2019
£,000 £,000 £,000 £,000
Debt (Note 22) 7,533 7,533 7,533 7,533
Trade creditors 2,815 2,009 2,815 2,009
Rent received in advance 689 1,235 689 1,235
Other tax and social security 44 64 44 188
Fixed asset creditors 1,659 3,457 1,659 1,232
Accrued interest 1,507 1,842 703 1,041
Other creditors 889 963 889 907
Amounts owed to Group undertakings - - 774 470
Recycled capital grant fund (Note 20) 357 538 357 538
Holiday pay accrual 152 136 152 136
Deferred grant income 2,900 - 2,900 -
Accruals 1,803 2,047 1,605 2,045
20,348 19,824 20,120 17,334
Annual Report and Accounts 2020 77
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16645.02 HS Annual Report 86pp A4 v10.indd 77
