Stoke City Football Club Limited

PROFIT AND LOSS ACCOUNT For the year ended 31 May 2009
2009 Player trading 2008 Total

Operations excluding player trading 000 TURNOVER CONTINUING OPERATIONS Operating expenses OPERATING PROFIT/(LOSS) CONTINUING OPERATIONS Profit on disposal of players registrations Income from shares in group undertakings Release of impairment in carrying value of fixed asset investment PROFIT/(LOSS) BEFORE INTEREST AND TAXATION Interest receivable and similar income Interest payable and similar charges PROFIT/(LOSS) ON ORDINARY ACTIVITIES BEFORE TAXATION Taxation PROFIT/(LOSS) FOR THE FINANCIAL YEAR 53,506 (38,709)

000 (14,661)

000 53,506 (53,370)

000 11,202 (21,516)

14,797 -

(14,661) 319 -

136 319 -

(10,314) 3,812 653 1,573

14,797 63 (15)

(14,342) -

455 63 (15)

(4,276) 5 (49)

14,845 -

(14,342) -

503 -

(4,320) -

14,845

(14,342)

503

(4,320)

No separate Statement of Total Recognised Gains and Losses has been presented as all such gains and losses have been dealt with in the profit and loss account.

Stoke City Football Club Limited

BALANCE SHEET At 31 May 2009
2009 000 FIXED ASSETS Intangible assets Tangible assets Investments 000 17,818 2,068 6,644 26,530 CURRENT ASSETS Stocks Debtors Cash at bank and in hand 222 6,901 9,992 17,115 CREDITORS: Amounts falling due within one year NET CURRENT LIABILITIES TOTAL ASSETS LESS CURRENT LIABILITIES CREDITORS: Amounts falling due after more than one year PROVISIONS FOR LIABILITIES NET LIABILITIES CAPITAL AND RESERVES Called up share capital Share premium account Revaluation reserve Profit and loss reserve SHAREHOLDERS DEFICIT EQUITY SHAREHOLDER DEFICIT NON-EQUITY SHAREHOLDER FUNDS (43,430) (26,315) 130 5,453 2,212 7,795 (23,233) (15,438) 000 2008 000 5,232 1,252 6,644 13,128

215

(2,310)

(5,628) (62) (5,475)

(3,597) (71) (5,978)

11,842 579 15 (17,911) (5,475) (5,475) (5,475)

11,842 579 15 (18,414) (5,978) (5,978) (5,978)

The financial statements were approved by the board of directors and authorised for issue on 11 February 2010 and are signed on its behalf by:

P Coates Director

Stoke City Football Club Limited

CASH FLOW STATEMENT for the year ended 31 May 2009
2009 000 RECONCILIATION OF OPERATING PROFIT/(LOSS) TO NET CASH FLOW FROM OPERATING ACTIVITIES Operating profit/(loss) Amortisation/impairment of intangible assets Depreciation of tangible assets Grants released Dividends receivable Increase in stocks Increase in debtors Increase in creditors Decrease in provisions 000 000 2008 000

136 14,661 385 (92) (1,448) 12,174 (9) _______ 25,671 _______ 2,485 247 (48) 653 (27) (4,532) 12,013 _______

(10,314)

10,791 _______ 477

CASH FLOW FROM OPERATING ACTIVITIES RETURNS ON INVESTMENTS AND SERVICING OF FINANCE Interest received Interest paid NET CASH INFLOW/(OUTFLOW) FOR RETURNS ON INVESTMENTS AND SERVICING OF FINANCE CAPITAL EXPENDITURE Purchase of intangible fixed assets Sale of intangible fixed assets Purchase of tangible fixed assets NET CASH OUTFLOW FOR CAPITAL EXPENDITURE FINANCING Repayment of bank loans Repayment of unsecured loan stock New loans issued from fellow group company Repayment of other loans NET CASH INFLOW FOR FINANCING INCREASE IN CASH IN YEAR Cash at bank and in hand at start of year Cash at bank and in hand at end of year

25,807

63 (15) _______ 48

5 (49) _______ (44)

(27,775) 847 (1,201) _______ (28,129)

(6,952) 4,461 (707) _______ (3,198)

(66) (1,980) 12,100 _______ 10,054 _______ 7,780 2,212 _______ 9,992 _______

(57) (262) 4,583 (89) _______ 4,175 _______ 1,410 802 _______ 2,212 _______