Annual Reports Keepmoat Homes Annual Report 2018 | Page 53

Notes to the consolidated financial statements
Keepmoat.com
15 – Cash and cash equivalents
Cash at bank and in hand
2018 2017
£’000 £’000
41,226 41,427
Cash and cash equivalents include the following for the purposes of the consolidated cash flow statement:
2017 2016
£’000 £’000
Cash at bank and in hand 41,226 41,427
Bank overdrafts (note 18) (996) (9,595)
40,230 31,832
2018 2017
£’000 £’000
8,295 8,821
68,605 22,154
76,900 30,975
71,992 56,445
179 682
75,180 65,457
1,675 1,646
136 564
Development land payables 61,876 73,931
Accruals and deferred income 48,459 39,626
259,497 238,351
Cash and cash equivalents
16 – Trade and other payables
Non-current:
Trade payables
Development land payables
Current:
Trade payables
Amounts due to related party undertakings (note 26)
Amounts due to parent undertaking (note 26)
Other tax and social security
Other payables
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