Annual Report and Accounts 2012/13 - Royal Devon & Exeter Hospital

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ROYAL DEVON AND EXETER NHS FOUNDATION TRUST - ANNUAL ACCOUNTS 2012/13 NOTES TO THE ACCOUNTS 3. Income from activities 2012/13 2011/12 £000 £000 Elective income 81,215 76,585 Non-elective income 91,525 89,805 Outpatient income 55,594 55,232 Other NHS clinical income 61,047 54,618 A & E income 10,522 10,009 Private patient income 925 970 Other non-protected clinical income 24 25 300,852 287,244 Income from mandatory services 299,903 286,249 Income from non-mandatory services 949 995 300,852 287,244 NHS Injury Scheme income is subject to a provision for doubtful debts of 12.6% to reflect expected rates of collection based upon historical experience. 3.1 Income from activities - by source 2012/13 2011/12 £000 £000 NHS foundation trusts 22 25 NHS trusts 19 37 Primary care trusts 298,991 285,301 Non-NHS - private patients 925 970 Non-NHS - overseas patients (non-reciprocal) 111 94 NHS injury scheme 761 792 Non-NHS - other 23 25 300,852 287,244 3.2 Private patient income The statutory limitation on private patient income in section 44 of the 2006 Act was repealed with effect from 1 October 2012 by the Health and Social Care Act 2012. The accounts disclosures that were previously provided are no longer required. 4. Other operating income 2012/13 2011/12 £000 £000 Research and development 14,254 12,936 Education and training 13,765 13,901 Charitable and other contributions to expenditure 320 123 Non-patient care services to other bodies 24,447 22,722 Staff recharges 6,437 6,070 Profit on disposal of property 390 - Profit on disposal of plant and equipment 15 10 Other 6,528 7,588 66,156 63,350 Included within "Non-patient care services to other bodies" are laundry services, transport services, payroll services, procurement services, IT services, finance services, estates services, pathology services, pharmacy services and drug sales totalling £14.5 million (2011/12 - £14.4 million). Included within "Other" income above is catering income of £2 million, (2011/12 - £2 million), car parking income of £1.6 million (2011/12 - £1.5 million), nursery/crèche income of £1 million (2011/12 - £0.9 million) and staff accommodation income of £0.7 million (2011/12 - £0.6 million). Page 21
5. Operating expenses ROYAL DEVON AND EXETER NHS FOUNDATION TRUST - ANNUAL ACCOUNTS 2012/13 NOTES TO THE ACCOUNTS 2012/13 2011/12 £000 £000 Services from other NHS foundation trusts 2,039 1,807 Services from NHS trusts 2,132 1,394 Services from other NHS bodies 1,466 2,627 Employee expenses - executive directors (see note 5.1) 1,218 957 Employee expenses - non-executive directors (see note 5.1) 140 140 Employee expenses - staff 213,708 202,659 Drug costs 33,976 30,090 Supplies and services - clinical (excluding drug costs) 39,193 37,148 Supplies and services - general 5,116 5,107 Establishment 3,161 2,973 Research and development 13,059 12,144 Transport 487 633 Premises 15,158 15,258 Increase in bad debt provision 52 94 Depreciation 12,385 11,773 Amortisation of intangible assets 220 242 Impairments 22,839 - Audit fees - statutory audit 79 79 Other auditors' remuneration 164 48 Clinical negligence 6,113 5,667 Losses, ex gratia and special payments 133 206 Loss on disposal of plant and equipment 27 113 Other 8,388 8,488 381,253 339,647 Operating expenses - excluding property impairment charge 358,414 339,647 Property impairment charge - note 16.5 22,839 - 381,253 339,647 Included within "Other" expenditure above is consultancy costs of £2.3 million (2011/12 £1 million), consultancy costs includes various services received in particular assisting with transforming future services to enable the Trust to operate more effectively and efficiently, academic health science network fees incurred by the Trust and proportionally recharged to other NHS Trusts, property condition and utilisation surveys, and pathology services review. It also includes Patient travel costing £1.3 million (2011/12 - £1.1 million), training courses and conferences costing £0.7 million (2011/12 - £0.8 million) and operating lease expenditure of £1.6 million (2011/12 £1.8 million). The total employer's pension contributions are disclosed in note 6.1. Staff costs reported in note 6.1 is higher than the employee expenditure reported above. The difference is due to some employee expenditure being reported within the above research and development expenditure heading. 5.1 Directors' remuneration and other benefits 2012/13 2011/12 £000 £000 Aggregate directors' remuneration 1,272 992 Employer's contribution to pension scheme 86 105 Total 1,358 1,097 In the year ended 31 March 2013 six directors accrued benefits under defined benefit pension schemes (2011/12 - seven). 5.2 Other auditors' remuneration The audit fee for the statutory audit including quality accounts in 2012/13 was £79,000 (2011/12 - £79,000) including VAT not recoverable. This was the fee for an audit in accordance with the Audit Code issued by Monitor in October 2007. In addition to this, payments made to the auditors for non audit work in 2012/13 amounting to £164,000, excluding VAT Non audit fees in 2011/12 were £48,000. The non-audit work in 2012/13 relates to providing support in reviewing the frail and elderly care pathway. 5.3 Auditors' liability The Board of Governors appointed PricewaterhouseCoopers LLP (PwC) as external auditors for the financial year ending 31 March 2013. The engagement letter signed on 4 March 2013, states that the liability of PwC, its members, partners and staff (whether in contract, negligence or otherwise) shall in no circumstances exceed £1 million in the aggregate in respect of all services (2011/12 - £1 million). 5.4 Operating leases 2012/13 2011/12 £000 £000 Operating lease payments recognised in expenses 1,596 1,757 Lease expenditure relates to minimum lease payments and is charged to the Statement of Comprehensive Income on a straight line basis over the term of the lease. Future aggregate minimum lease payments due under non-cancellable operating leases are as follows: 2012/13 2011/12 Land and buildings Other Total Land and buildings Other Total £000 £000 £000 £000 £000 £000 No later than 1 year 294 385 679 517 478 995 Later than 1 year and no later than 5 years 1,040 451 1,491 1,101 108 1,209 Later than 5 years 3,143 - 3,143 3,374 - 3,374 4,477 836 5,313 4,992 586 5,578 Page 22
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1. Our Year Royal Devon and Exeter
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26 2. Our Trust Royal Devon and Exe
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Royal Devon and Exeter NHS Foundati
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1. Chief Executive’s Introduction
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2. Core Indicators Royal Devon and
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3. Quality Indicators Royal Devon a
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4. Annex A Royal Devon and Exeter N
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4. Annex E Royal Devon and Exeter N
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68 4. Our Governance Royal Devon an
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Annual Report and Accounts 2012/13 - Royal Devon & Exeter Hospital

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