Annual report 2012-13 - West London Mental Health NHS Trust
Annual report 2012-13 - West London Mental Health NHS Trust
Annual report 2012-13 - West London Mental Health NHS Trust
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Statement of financial position as at 31 March 20<strong>13</strong>31 March 20<strong>13</strong> (£) 31 March <strong>2012</strong> (£)Non-current assets:Property, plant and equipment 363,629 349,937Intangible assets 3 6Total non-current assets 363,632 349,943Current assets:Inventories 385 311Trade and other receivables 7,301 8,349Cash and cash equivalents 27,798 24,293Total current assets 35,484 32,953Non-current assets held for sale 500 848Total current assets 35,984 33,801Total assets 399,616 383,744Current liabilitiesTrade and other payables (24,317) (20,449)Provisions (2,056) (1,908)Total current liabilities (26,373) (22,357)Non-current assets plus/less net current assets/liabilities 373,243 361,387Non-current liabilitiesTrade and other payables (123) (<strong>13</strong>2)Provisions (2,633) (2,547)Total non-current liabilities (2,756) (2,679)Total assets employed: 370,487 358,708Statement of changes in taxpayers’ equity for the year ended 31 March 20<strong>13</strong>Changes in taxpayers’ equity for <strong>2012</strong>-<strong>13</strong>Public Dividend Retained Revaluation Other Totalcapital earnings reserve reserves reservesBalance at 1 April <strong>2012</strong> 270,562 (<strong>13</strong>,321) 101,931 (464) 358,708Retained surplus/(deficit) for the year 0 (25,998) 0 0 (25,998)Net gain / (loss) on revaluationof property, plant, equipment 0 0 54,505 0 54,505Net gain / (loss) on revaluationof assets held for sale 0 0 924 0 924Impairments and reversals 0 0 (32,763) 0 (32,763)Transfers between reserves 0 924 (1,388) 464 0New PDC Received 15,111 0 0 0 15,111Balance at 31 March 20<strong>13</strong> 285,673 (38,395) 123,209 0 370,487Changes in taxpayers’ equity for 2011-12Balance at 1 April 2011 257,362 (16,188) 99,321 (464) 340,031Retained surplus/(deficit) for the year 0 1,675 0 0 1,675Net gain / (loss) on revaluationof property, plant, equipment 0 0 6,655 0 6,655Net gain / (loss) on revaluationof assets held for sale 0 0 (<strong>13</strong>) 0 (<strong>13</strong>)Impairments and reversals 0 0 (2,840) 0 (2,840)Transfers between reserves 0 1,192 (1,192) 0 0New PDC Received <strong>13</strong>,200 0 0 0 <strong>13</strong>,200Balance at 31 March <strong>2012</strong> 270,562 (<strong>13</strong>,321) 101,931 (464) 358,708Financed by: taxpayers’ equityPDC 285,673 270,562Retained earnings (38,395) (<strong>13</strong>,321)Revaluation reserve 123,209 101,931Other reserves 0 (464)Total Taxpayers’ Equity: 370,487 358,70836<strong>Annual</strong> Report <strong>2012</strong>/20<strong>13</strong>37
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