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

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STATEMENT OF TOTAL RECOGNISED GAINS AND LOSSES FOR THE PERIOD ENDED 31st December 2008 9 months to 2007/08 31st December 2008 £000 £000 Surplus for the financial year before dividend payments 11,594 9,299 Fixed asset impairment losses 0 0 Unrealised surplus on fixed asset revaluations/indexation (38,811) 8,909 Increases in the donated asset and government grant reserve due to receipt of donated and government grant financed assets 0 506 Total recognised gains and losses for the financial year (27,217) 18,714 Prior period adjustment 0 (48,013) Total gains and losses recognised in the financial year (27,217) (29,299) page 30 Central Manchester and Manchester Children’s University Hospitals NHS Trust
Annual Report and Summary Financial Statements 2008/09 page 31 CASH FLOW STATEMENT FOR THE PERIOD ENDED 31st December 2008 9 months to 31st 2007/08 December 2008 £000 £000 OPERATING ACTIVITIES Net cash inflow from operating activities 18,780 34,360 RETURNS ON INVESTMENTS AND SERVICING OF FINANCE: Interest received 689 920 Interest paid 0 (11) Interest element of finance leases 0 0 Net cash inflow from returns on investments and servicing of finance 689 909 CAPITAL EXPENDITURE (Payments) to acquire tangible fixed assets (11,380) (17,764) Receipts from sale of tangible fixed assets 0 232 (Payments) to acquire intangible assets (5) (2,772) Receipts from sale of intangible assets 0 0 (Payments to acquire)/receipts from sale of fixed asset investments 0 0 Net cash (outflow) from capital expenditure (11,385) (20,304) DIVIDENDS PAID (4,586) (8,963) Net cash inflow before management of liquid resources and financing 3,498 6,002 MANAGEMENT OF LIQUID RESOURCES (Purchase) of investments with Department of Health (DH) 0 0 (Purchase) of other current asset investments 0 0 Sale of investments with DH 0 0 Sale of other current asset investments 0 0 Net cash inflow/(outflow) from management of liquid resources 0 0 Net cash inflow before financing 3,498 6,002 FINANCING Public dividend capital received 0 20,956 Public dividend capital repaid (not previously accrued) 0 (26,946) Loans received from DH 0 0 Other loans received 0 0 Loans repaid to DH 0 0 Other loans repaid 0 0 Other capital receipts 0 0 Capital element of finance lease rental payments 0 0 Cash transferred (to)/from other NHS bodies 0 0 Net cash (outflow) from financing 0 (5,990) Increase in cash 3,498 12
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