16. Creditors: Amounts falling due within one year
Group Group
Association Association
2016 2015
£000 £000
2016 2015
£000 £000
Debt (note 18)
12,211
9,523
7,281
6,628
Bank overdraft
1,488
1,000
-
-
Trade creditors
8,562
11,393
5,780
8,615
Rents and service charges received in advance
1,306
1,121
696
625
-
-
1,470
1,075
Recycled Capital Grant Fund (note 20)
Amounts due to Group undertakings
952
608
280
573
Other taxation and social security costs
558
526
375
333
13
12
-
-
Corporation tax
Deferred capital grant (note 19)
2,498
2,498
1,472
1,472
Other creditors
5,781
11,380
3,406
7,553
Accruals and deferred income
2,567
2,520
1,570
1,728
35,936 40,581
22,330 28,602
17. Creditors: Amounts falling due after more than one year
Debt (note 18)
Recycled Capital Grant and Disposals Proceeds Fund (notes 20, 21)
Group Group
Association Association
2016 2015
£000 £000
384,521
383,322
2016 2015
£000 £000
273,641
273,201
1,528
1,465
815
755
Deferred capital grant (note 19)
278,028
274,670
165,686
162,100
664,077
659,457
440,142
436,056
Financial Statements 2016
93