Page 65 - Annual Review 2015-2016
P. 65
65
Notes to the Financial Statements FINANCIAL REVIEW
Year ended 30 April 2016
17. FINANCIAL INSTRUMENTS
The carrying values of the Group and LLP financial assets and liabilities are summarised by category below:
Group
2016 2015
£’000 £’000
Financial assets
Instruments measured at amortised cost
Trade and other debtors 87,286 87,444
87,286 87,444
Financial liabilities
Measured at amortised cost
Loans payable 40,975 22,264
Obligations under finance leases 602 43
Measured at undiscounted amount payable
Bank overdraft - 10,775
Trade and other creditors 31,588 29,531
73,165 62,613
The Group’s income, expense, gains and losses in respect of financial instruments are
summarised below:
Interest income and expense
Total interest expense for financial liabilities at amortised cost 1,246 1,012
