Annual Report and Accounts - The Great Western Hospital

Great Western Hospitals NHS Foundation Trust
Accounts for the year ended 31 March 2012
19. Cash and cash equivalents 31 March 31 March
2012 2011
£000 £000
Balance at 1 April 11,223 12,181
Net change in year 3,259 (958)
Balance at 31 March 14,482 11,223
Made up of
Cash with Government Banking Service 14,473 11,216
Commercial banks and cash in hand 9 7
Cash and cash equivalents as in statement of financial position 14,482 11,223
Bank overdraft - Government Banking Service 0 0
Bank overdraft - Commercial banks 0 0
Cash and cash equivalents as in statement of cash flows 14,482 11,223
20. Trade and other payables
Current
Non-Current
31 March 31 March 31 March 31 March
2012 2011 2012 2011
£000 £000 £000 £000
NHS payables 2,947 2,496 0 0
Trade payables - capital 1,350 1,857 0 0
Other trade payables 3,631 1,523 288 0
Other payables 8,798 4,172 0 0
Accruals 5,030 4,413 0 0
Receipts in advance 3,002 5,516 124 0
24,758 19,976 412 0
Other payables include outstanding pension contributions of £2,053,755. (31 March 2011: £1,453,927).
Receipts in advance include the PFI advance payment from NHS Wiltshire.
The increase in accruals as at 31 March 2012 is due to an increase in the accrual for annual leave and salary
enhancements £526k still outstanding at 31/3/12 and the aquisition of Wiltshire Community Health Services £1,241k
The increase in NHS Payables as at 31 March 2012 is due to an increase in services purchased from other NHS
organisations as a result of the acquisition of Wiltshire Community Health Services.
21. Other liabilities
Current
Non-current
31 March 31 March 31 March 31 March
2012 2011 2012 2011
£000 £000 £000 £000
Deferred income 1,425 1,016 1,816 1,930
1,425 1,016 1,816 1,930
21.1 Tax Payable
Tax payable of £1,788,001.64 (31 March 2011: £1,324,016.28) consists of employment taxation only (Pay As You Earn),
owed to Her Majesty's Revenue and Customs at the period end.
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