Annual Report and Accounts - The Great Western Hospital

Great Western Hospitals NHS Foundation Trust
Accounts for the year ended 31 March 2012
22.4 Charges to expenditure
The total charged in the year to expenditure in respect of the service element of On-Statement of Financial Position PFI
contracts was £11,352k (£11,162k 2010/11)
The Trust is committed to the following annual charges
31 March 31 March
2012 2011
PFI commitments in respect of service element: £000 £000
Not later than one year 12,327 11,979
Later than one year, not later than five years
50,428 48,247
Later than five years 195,212 203,531
Total 257,967 263,757
PFI commitments present value in respect of service element:
Not later than one year 11,910 11,387
Later than one year, not later than five years
43,938 42,798
Later than five years 128,723 131,983
Sub total 184,571 186,168
The estimated annual payments in future years are expected to be materially different from those which the Trust is
committed to make during the next year as the service payment is increased annually in accordance with the increase in the
Retail Price Index (RPI).
23. Provisions
Current
Non current
31 March 31 March 31 March 31 March
2012 2011 2012 2011
£000 £000 £000 £000
Pensions relating to other staff 119 117 1,292 1,082
Legal claims 100 0 0 0
Other 346 233 3,394 3,413
565 350 4,686 4,495
Pensions Legal claims Other Total
relating to
other staff
£000 £000 £000 £000
At 1 April 2011 1,199 0 3,646 4,845
Arising during the year 298 100 161 559
Used during the year (116) 0 (57) (173)
Reversed unused 0 0 (24) (24)
Unwinding of discount 30 0 14 44
At 31 March 2012 1,411 100 3,740 5,251
Expected timing of cash flows:
Within one year 119 100 346 565
Between one and five years 424 0 3,017 3,441
After five years 868 0 377 1,245
1,411 100 3,740 5,251
The provision under 'legal claims' relates to an outstanding Employment Tribunal Claim (31 March 2011: £nil). The provisions
under 'other' includes s106 Agreement of £2,900k (31st March 2011 £2,900k) and AGW Cardiac Network Redundancy
provision £161,000 (31st March 2011: £137,000)
Provisions within the annual accounts of the NHS Litigation Authority at 31 March 2012 include £31,653,683 in respect of
clinical negligence liabilities of the Trust (31 March 2011 - £26,974,277).
The Trust has not made a provision under the Carbon Emissions Scheme as the Trust is not required to be registered in
2011/12 as the properties managed by the Trust are below the threshold. This is not anticipated to change in 2012/13.
24. Events after the reporting period
There are no events after the reporting period
25. Contingencies
There are no contingent assets and liabilities for the period ended 31 March 2012
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