Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital

Financial AccountsStatement of Financial PositionNotes 31 March 2013Restated31 March 2012£’000 £’000Non-current assetsIntangible assets 14 628 734Property, plant and equipment 14 144,424 148,256Total non-current assets 145,052 148,990Current assetsInventories 17 4,106 3,870Trade and other receivables 18 10,862 8,015Cash and cash equivalents 19 54,200 45,510Total current assets 69,168 57,395Current liabilitiesTrade and other payables 20 (25,208) (19,707)Borrowings 21 (433) (423)Provisions 24 (2,190) (152)Total current liabilities (27,831) (20,282)Total assets less current liabilities 186,389 186,103Non-current liabilitiesTrade and other payables 20 (1,113) (1,142)Borrowings 21 (1,191) (1,620)Provisions 24 (524) (1,618)Total non-current liabilities (2,828) (4,380)Total Assets Employed: 183,561 181,723Taxpayers' EquityPublic Dividend Capital 78,674 78,674Revaluation reserve 64,488 68,500Income and expenditure reserve 40,399 34,549Total Taxpayers' Equity: 183,561 181,723The notes on pages 21 to 50 form part of these accounts.The financial statements comprising the Statement of Comprehensive Income,Statement of Financial Position, Statement of Changes in Taxpayers’ Equity, andStatement of Cash Flows were approved by the Foundation Trust Board on 24 May2013 and signed on its behalf by:Mr A Spotswood, Chief Executive 24 May 201318Annual Report and Accounts 2012/13