Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital

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Financial Accounts18 Trade and other receivables18.1 Amounts falling due within one year:31 March 2013 31 March 2012£’000 £’000NHS Receivables - Revenue 6,799 4,992Other receivables with related parties - revenue 0 4Provision for impaired receivables (819) (1,602)Prepayments 1,458 1,234Accrued income 1,421 1,036PDC dividend receivable 13 494VAT Receivable 130 216Other receivables - Revenue 1,860 1,641Total 10,862 8,01518.2 Age analysis of trade and other receivablesRestated31 March 2013 31 March 2012£’000 £’000Age of impaired receivables:0 - 30 days 134 1,26631 - 60 days 261 061 - 90 days 36 6691 - 180 days 126 42over 180 days 262 228Sub Total 819 1,602Age of non-impaired receivables:0 - 30 days 8,956 6,03831 - 60 days 811 24661 - 90 days 28 12991 - 180 days 99 0over 180 days 149 0Sub Total 10,043 6,413Total 10,862 8,01540Annual Report and Accounts 2012/13
Financial Accounts18.3 Provision for impairment of receivables31 March 2013 31 March 2012£’000 £’000At 1 April 1,602 3,112Increase in provision 670 1,108Amounts utilised (400) (860)Unused amounts reversed (1,053) (1,758)At 31 March 819 1,60219 Cash and cash equivalents31 March 2013 31 March 2012£’000 £’000Balance 1 April 45,510 39,329Net movement in year 8,690 6,181Balance at 31 March 54,200 45,510Made up of:Cash at commercial banks and in hand 48 (2,161)Cash with the Government Banking Service 54,152 47,671Cash and cash equivalents 54,200 45,510The patient monies amount held on trust was £3,990 (2011/12 £1,923) which is notincluded in the above figures.20 Trade and other payablesRestated31 March 2013 31 March 2012£’000 £’000Amounts falling due within one year:NHS payables - revenue 2,522 2,611Other Trade payables - capital 814 1,449Other trade payables - revenue 10,110 9,264Accruals (restated) 11,762 6,383Total 25,208 19,707Amounts falling due over one year:Other trade payables 1,113 1,142Total 26,321 20,849This includes outstanding pensions contributions at 31 March 2013 of £1,796,000(2011/12 £1,620,000).Annual Report and Accounts 2012/13 41
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The Royal Bournemouth and Christchu
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Foreword from the Chief Executive2.
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Directors’ Reportl to work with p
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Directors’ ReportKaren Allman, Di
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Directors’ ReportParamedics now t
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Directors’ ReportNurses shortlist
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Directors’ ReportAnother ‘gold
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Directors’ ReportGenerous donatio
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Directors’ Reportl surveying pati
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Business ReviewSafetyThe Trust achi
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Business ReviewPatients received ti
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Business ReviewBringing together th
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Business Reviewto ensure patient ca
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Business Review4.5 Trends and facto
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Business Reviewl Healthcare Assuran
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Business Reviewpatients and are tra
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Business ReviewResearch activityThi
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Business Reviewl molecular patholog
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Business ReviewNew film supports st
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Business ReviewSignificantly worsen
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Business ReviewChange since 2011sur
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Business ReviewQuestion 2012 Averag
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Business ReviewTeam of the Year Awa
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Business ReviewSustainableManagemen
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Business ReviewOrganisational and w
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Business ReviewPerformance data: Wa
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Quality Report5. Quality Report 201
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Quality ReportThe data is recorded
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Quality Reportl Provide ward scorec
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Quality ReportStatements of Assuran
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Quality ReportHead and Neck Oncolog
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Quality ReportNational Confidential
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Quality ReportStatement Four:Use of
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Quality Reportthree serious inciden
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Quality ReportPatient safety and qu
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Quality ReportClean environmentAs p
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Quality ReportThe Department of Hea
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Quality ReportIn May 2013, the Trus
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Quality ReportThe Trust’s overall
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Quality ReportCancer patient experi
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Quality ReportReal time patient fee
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Quality ReportChanges resulting fro
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Quality ReportCompliance against ne
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Quality ReportQuality IndicatorData
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Quality ReportThe Trust has a simil
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Quality Reportpriorities for the ye
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Quality Reportimportance of gaining
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Quality ReportAnnex B - Statement o
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Quality ReportAnnex C - Independent
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Quality ReportLimitationsNon-financ
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Governance ReportNon-ExecutiveDirec
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Page 119 and 120: Governance ReportAs at 31 March 201
Page 121 and 122: Financial AccountsFinancial Stateme
Page 123 and 124: Financial AccountsThe Foundation Tr
Page 125 and 126: Financial AccountsAccounting Office
Page 127 and 128: Financial AccountsThe risk and cont
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Page 131 and 132: Financial Accountsmonitoring meetin
Page 133 and 134: Financial AccountsAnnual Quality Re
Page 135 and 136: Financial AccountsAuditors’ Repor
Page 137 and 138: Financial AccountsStatement of Comp
Page 139 and 140: Financial AccountsStatement of Chan
Page 141 and 142: Financial AccountsNotes to the acco
Page 143 and 144: Financial Accounts1.3 Expenditure o
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Page 147 and 148: Financial Accountsl the sale must b
Page 149 and 150: Financial AccountsLoans and receiva
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Page 153 and 154: Financial Accounts4.2 Other operati
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Page 157 and 158: Financial Accounts10 Retirements du
Page 159: Financial Accounts15 Impairment of
Page 163 and 164: Financial Accounts23 Prudential bor
Page 165 and 166: Financial AccountsDuring the year t
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Page 169 and 170: Financial Accounts30 Losses and spe
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Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital

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