16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£’000
£’000
Loans (note 18)
14,087
13,101
Bank overdraft
1,202
1,368
Trade creditors
10,510
8,335
Rents and service charges received in advance
1,533
1,362
Recycled Capital Grant and Disposals Proceeds Fund (notes 20 and 21)
-
29
Other taxation and social security costs
539
508
Corporation tax
20
27
Deferred capital grant (note 19)
2,526
2,498
Past service deficit contributions payable under SHPS
1,063
1,025
Other creditors
11,229
6,131
Accruals and deferred income
2,338
2,347
45,047
36,731
Included within other creditors is £10 of loan stock in lieu of share capital cancelled upon the transfer of engagements of
the entities which previously made up the Accord Group, as set out in note 30, which were transferred into Accord Housing
Association on 31 March 2017.
17. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2018 2017
£’000
£’000
Loans (note 18)
Recycled Capital Grant and Disposals Proceeds Fund (notes 20 and 21)
Past service deficit contributions payable under SHPS
Deferred capital grant (note 19)
411,930
3,313
5,990
285,486
397,064
2,080
7,054
281,463
706,719
687,661
58
Accord Housing Association