Page 78 - Housing Solutions Annual Report
P. 78
20. Recycled capital grant fund
2020 2019
£’000 £’000
As at 1 April 538 538
Grants recycled - -
Withdrawals (181) -
Additions - -
At 31 March 357 538
21. Creditors: Amounts falling due after more than one year
2020 2019
£’000 £’000
Debt (Note 22) 295,514 283,239
22. Debt
2020 2019
£’000 £’000
Debt 303,047 290,772
303,047 290,772
Debt Analysis
Borrowings
2020 2019
£’000 £’000
Due within one year
Bank loans 7,533 7,533
Other loans - -
7,533 7,533
Due after more than one year
Bank loans 123,672 111,538
Other loans 171,842 171,701
295,514 283,239
Total loans 303,047 290,772
78 Annual Report and Accounts 2020
10/11/2020 13:35
16645.02 HS Annual Report 86pp A4 v10.indd 78
16645.02 HS Annual Report 86pp A4 v10.indd 78 10/11/2020 13:35
