Annual Report 2005-6 - Alder Hey Childrens Hospital

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Balance sheet as at 31 March 2006 2005/06 2004/05 £000 £000 £000 FIXED ASSETS: Intangible assets 0 0 Tangible assets 69,695 68,472 Investments 0 0 69,695 68,472 CURRENT ASSETS: Stocks and work in progress 672 818 Debtors 9,853 7,559 Investments 0 0 Cash at bank and in hand 347 347 10,872 8,724 Creditors: Amounts falling due within one year (7,047) (8,781) NET CURRENT ASSETS/(LIABILITIES) 3,825 (57) TOTAL ASSETS LESS CURRENT LIABILITIES 73,520 68,415 Creditors: Amounts falling due after more than one year 0 0 PROVISIONS FOR LIABILITIES AND CHARGES (1,180) (2,164) TOTAL ASSETS EMPLOYED 72,340 66,251 FINANCED BY: TAX PAYERS EQUITY Public dividend capital 45,803 40,536 Revaluation reserve 20,979 19,708 Donated asset reserve 4,226 4,612 Government grant reserve 0 0 Other reserves 160 225 Income and expenditure reserve 1,172 1,170 TOTAL TAX PAYERS EQUITY 72,340 66,251 Tony Bell OBE Chief Executive Date: 7 July 2006 26 Royal Liverpool Children's NHS Trust Annual Report 2005/06
Cashflow statement for the year ended 31 March 2006 2005/06 2004/05 OPERATING ACTIVITIES Net cash inflow from operating activities RETURNS ON INVESTMENTS AND SERVICING OF FINANCE Interest received Interest paid Interest element of finance leases Net cash inflow/(outflow) from returns on investments and servicing of finance CAPITAL EXPENDITURE Payments to acquire tangible fixed assets Receipts from sale of tangible fixed assets (Payments to acquire)/receipts from sale of intangible assets (Payments to acquire)/receipts from sale of fixed asset investments Net cash inflow/(outflow) from capital expenditure DIVIDENDS PAID Net cash inflow/(outflow) before management of liquid resources and financing MANAGEMENT OF LIQUID RESOURCES Purchase of current asset investments Sale of current asset investments Net cash inflow/(outflow) from management of liquid resources Net cash inflow/(outflow) before financing FINANCING Public dividend capital received Public dividend capital repaid (not previously accrued) Public dividend capital repaid (accrued in prior period) Loans received Loans repaid Repayable cash brokerage (paid to)/from other NHS bodies Other capital receipts Capital element of finance leases Cash transferred (to)/from other NHS bodies Net cash inflow/(outflow) from financing Increase/(decrease) in cash £000 144 0 0 (4,878) 33 0 0 0 0 7,318 (2,051) 0 0 0 0 44 0 0 £000 1,551 144 (4,845) (2,161) (5,311) 0 (5,311) 5,311 0 £000 4,688 213 0 0 213 (1,798) 0 0 0 (1,798) (2,288) 815 0 0 0 815 0 (817) 0 0 0 0 86 0 0 (731) 84 Statement of total recognised gains and losses for the year ended 31 March 2006 2005/06 2004/05 Surplus/(deficit) for the financial year before dividend payments Fixed asset impairment losses Unrealised surplus/(deficit) on fixed asset revaluations/indexation Increases in the donated asset and Government grant reserve due to receipt of donated and Government grant financed assets Reduction in the donated asset and Government grant reserve due to the depreciation, impairment and disposal of donated assets and government grant financed assets Additions/(reductions) "other reserves" Total recognised gains and losses for the financial year Prior period adjustment Total gains and losses recognised in the financial year £000 2,162 0 1,359 44 (517) (65) 2,983 0 2,983 £000 2,298 0 1,003 87 (638) (95) 2,655 0 2,655 27
Page 1 and 2: Royal Liverpool Children’s NHS NH
Page 3 and 4: Contents Section 1 Operating and Fi
Page 5 and 6: Our vision and values Our vision is
Page 7 and 8: How are we doing We have continued
Page 9 and 10: Independent assessment The Healthca
Page 11 and 12: Improving our services for children
Page 13 and 14: Together we are making it happen We
Page 15 and 16: Valuing our staff Our staff are key
Page 17 and 18: Research and development It has bee
Page 19 and 20: Fundraising We launched our new cha
Page 21 and 22: Risk management We have systems in
Page 23 and 24: 4 12 11 9 6 1 Appointments The Chie
Page 25: Summary of financial statements Inc
Page 29 and 30: Salaries and pension entitlements c
Page 31 and 32: Messages of thanks My son Liam is n

Annual Report 2005-6 - Alder Hey Childrens Hospital

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