2000 - 2001 - Central Manchester University Hospitals - NHS ...

31 March 2001 31 March 2000
£000 £000
Fixed Assets
Intangible assets 59 0
Tangible assets 43,594 42,964
43,653 42,964
Current Assets
Stocks and work in progress 882 900
Debtors:
Amounts falling due after one year 0 929
Within one year 5,908 3,553
Investments 0 0
Cash at bank and in hand 176 134
6,966 5,516
Creditors:
Amount falling due within one year (5,896) (5,454)
NET CURRENT ASSETS/(LIABILITIES) 1070 62
TOTAL ASSETS LESS CURRENT LIABILITIES 44,723 43,026
Creditors:
Amount falling due after more than one year (32) (27)
PROVISIONS FOR LIABILITIES AND CHARGES (2,491) (1,194)
TOTAL ASSETS EMPLOYED 42,200 41,805
FINANCED BY: CAPITAL AND RESERVES
Public dividend capital 30,862 30,823
Revaluation reserve 5,557 5,741
Donation reserve 5,285 5,359
Realised donation reserve 0 0
Other reserves 7 7
Income and expenditure reserve 489 (125)
TOTAL CAPITAL AND RESERVES 42,200 41,805
Annual Report 2000 ~ 2001
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