Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital

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