Nurses Day! - Birmingham Children's Hospital

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Note: Allocation of Comprehensive Income for the period:
There are no Minority Interests in the Trust, therefore the surplus for the year of £6,268k (2012: £10,814k)
and the Total Comprehensive Income of £10,418k (2012: £10,825k) are wholly attributable to the Trust.
Statement of Financial Position as at 31 March 2013
Statement of Changes In Taxpayers’ Equity
Non-current assets
31 March 2013 31 March 2012
Note £000 £000
Operating surplus from continuing operations 11 178 158
Property, plant and equipment 12 95,040 90,050
Trade and other receivables 22 1,251 1,095
Total non-current assets 96,470 91,303
Current assets
Inventories 21 3,955 3,635
Trade and other receivables 22 12,714 14,957
Cash and cash equivalents 25 36,173 33,730
Total current assets 52,842 52,322
Current liabilities
Trade and other payables 26 (19,564) (25,031)
Borrowings 27 (152) (152)
Provisions 31 (2,562) (223)
Other liabilities 29 (3,841) (8,015)
Total current liabilities (26,119) (33,421)
Total assets less current liabilities 123,193 110,204
Non-current liabilities
Borrowings 27 (1,365) (1,516)
Provisions 31 (2,389) (15)
Other liabilities 29 (1,777) (1,429)
Total non-current liabilities (5,531) (2,960)
Total assets employed 117,662 107,244
Financed by
Public Dividend Capital 86,222 86,222
Revaluation reserve 33 12,771 8,604
Income and expenditure reserve 18,669 12,418
Total taxpayers’ and others’ equity 117,662 107,244
Public
Income and
Dividend Revaluation Expenditure
Total Capital Reserve Reserve
£000 £000 £000 £000
Taxpayers’ Equity at 1 April 2012 107,244 86,222 8,604 12,418
Surplus for the year 6,268 - - 6,268
Impairments (8,665) - (8,665) -
Revaluations - property, plant and equipment 12,877 - 12,877 -
Transfer to retained earnings on disposal of assets - - (45) 45
Other reserve movements (62) - - (62)
Taxpayers’ Equity at 31 March 2013 117,662 86,222 12,771 18,669
Public
Income and
Dividend Revaluation Expenditure
Total Capital Reserve Reserve
£000 £000 £000 £000
Taxpayers’ Equity at 1 April 2011 -
as previously stated 96,419 86,222 8,564 1,633
Surplus for the year 10,814 - - 10,814
Revaluations - property, plant and equipment 40 - 40 -
Other reserve movements (29) - - (29)
Taxpayers’ Equity at 31 March 2012 107,244 86,222 8,604 12,418
The financial statements were approved by the Board of Directors and authorised for issue on their behalf by:
.............................. Date.............................................. Interim Chief Executive
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