57
Rugby Football Union Report 2007 | Financial Statements
15. Debentures 2075-2082 |
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|---|---|---|---|---|
During the year, 195 debentures were issued at par, for a total value of £2.5m. The debentures are interest free, unsecured and are repayable in 2082. Debentures issued in prior periods, totalling £78.8m, are interest free, unsecured and will be redeemed at par according to the schedule in the following table. |
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Analysis of debt maturity |
Group |
Group |
Parent |
Parent |
Debentures 2075 |
9.8 |
9.8 |
9.8 |
9.8 |
| Debentures 2076 |
6.7 |
6.7 |
6.7 |
6.7 |
| Debentures 2077 |
4.0 |
4.0 |
4.0 |
4.0 |
| Debentures 2078 |
19.1 |
19.1 |
19.1 |
19.1 |
| Debentures 2079 |
5.2 |
5.2 |
5.2 |
5.2 |
| Debentures 2080 | 12.6 |
12.6 |
12.6 |
12.6 |
| Debentures 2081 | 21.4 |
21.4 |
21.4 |
21.4 |
| Debentures 2082 | 2.5 |
– |
2.5 |
– |
81.3 |
78.8 |
81.3 |
78.8 |
|
16. Share captial |
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|---|---|---|---|---|
There are a total of 2,000 allotted, issued and fully paid up ordinary shares of £1 each as at 30 June 2006 and at 30 June 2007. Each member of the Rugby Football Union must hold one share which is subject to forfeiture on ceasing to be a member. |
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17. Debenture premium account |
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| Group |
Group |
Parent |
Parent |
|
Debenture premium |
38.1 |
38.1 |
38.1 |
38.1 |
18. Profit and loss account |
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£m |
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| Group |
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| At 1 July 2006 |
4.0 |
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Profit for the year |
7.0 |
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| Acuarial gain on pension scheme |
3.4 |
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| Movement in Deferred tax relating to pension liability |
(1.0) |
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| At end of year |
13.4 |
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Parent |
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At1 July 2006 |
27.2 |
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Profit for the year |
10.9 |
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Acturial gain on pension scheme |
3.4 |
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Movement in Deferred tax relating to pension liability |
(1.0) |
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At end of year |
40.5 |
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