Annual Report - Central Manchester University Hospitals - NHS ...

Summary
Financial Statements
The Summary Financial Statements on the following
pages are key extracts from the accounts of the Trust for
the period ended 31st December 2008.
A full copy of the accounts is available by written
application to Chief Accountant, Central Manchester
University Hospitals NHS Foundation Trust, Wilmslow
Park, K Block, 211 Hathersage Road, M13 9OJ.
We certify that the Summary Financial Statements on
pages 28 to 36 are extracts from the accounts of the
Trust as approved by the Trust Board.
M Deegan
A D Roberts
Chief Executive
Director of Finance
5th June 2009 5th June 2009
INCOME AND EXPENDITURE ACCOUNT
FOR THE PERIOD ENDED 31st December 2008
9 months to
2007/08
31st December
2008 £000
£000
Income from activities 376,079 432,404
Other operating income 78,756 135,048
Operating expenses (443,870) (559,001)
OPERATING SURPLUS/(DEFICIT) 10,965 8,451
Cost of fundamental reorganisation/restructuring 0 0
Profit/(loss) on disposal of fixed assets 0 0
SURPLUS/(DEFICIT) BEFORE INTEREST 10,965 8,451
Interest receivable 689 920
Interest payable 0 (11)
Other finance costs - unwinding of discount (60) (61)
SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR 11,594 9,299
Public Dividend Capital dividends payable (6,879) (8,963)
RETAINED SURPLUS/(DEFICIT) FOR THE YEAR 4,715 336
page 28
Central Manchester and Manchester Children’s University Hospitals NHS Trust