Highways Agency Annual Report and Accounts 2011-2012

Financial Statements: SECTION 10
14 Trade and other payables
14 (a) Analysis by type
Note 31 Mar 2012 31 Mar 2011
Amounts falling due within one year: £000 £000
Other taxation and social security 4,475 4,624
Trade payables 3,078 29,997
Accruals and deferred income 500,197 450,143
Current part of finance leases - 998
Current part of imputed finance lease element of on
balance sheet PFI contracts 57,574 51,245
Consolidated Fund extra receipts due to be paid to
the Consolidated Fund:
Received - 128
Receivable 6 6
Amounts due to DfT in respect of Dartford River Crossing
road user charges 7,040 7,099
Amounts due to the Consolidated Fund in respect of supply 65,282 29,120
Bank Overdraft 13 - 18,655
Other payables 633 625
638,285 592,640
31 Mar 2012 31 Mar 2011
Amounts falling after more than one year: £000 £000
Imputed finance lease element of on balance sheet PFI contracts 1,795,146 1,497,871
Consolidated Fund extra receipts due to be paid to the
Consolidated Fund in respect of:
Severn River Crossing plc subordinated loan 105,011 100,045
Severn River Crossing plc subordinated loan interest 54,815 54,815
Midland Expressway Ltd concession 61,497 61,497
Other payables, accruals and deferred income:
Payable as agents in respect of the Midland Expressway Ltd
concession 10,132 9,089
Other 27,569 19,341
2,054,170 1,742,658
Total 2,692,455 2,335,298
Highways Agency Annual Report and Accounts 2011-12