Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital
Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital
Annual Report and Accounts 2012/13 - Royal Bournemouth Hospital
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Financial <strong>Accounts</strong>28 Financial instruments28.1 Financial assets31 March 20<strong>13</strong> 31 March <strong>2012</strong>Loans <strong>and</strong>receivables£’000 £’000Loans <strong>and</strong>receivablesAssets as per the Statement of Financial PositionTrade <strong>and</strong> other receivables excluding non financial9,391 6,287assetsOther Financial Assets 1,458 1,234Cash <strong>and</strong> cash equivalents at bank <strong>and</strong> in h<strong>and</strong> 54,200 45,510Total 65,049 53,031Assets held in £ sterling 65,049 53,031The above amount excludes PDC receivables of £<strong>13</strong>k (2011/12 £494k).28.2 Financial liabilitiesRestated31 March 20<strong>13</strong> 31 March <strong>2012</strong>£’000 £’000OtherfinancialliabilitiesOtherfinancialliabilitiesLiabilities as per the Statement of FinancialPositionObligations under finance leases 1,623 2,043NHS Trade <strong>and</strong> other payables excluding non2,522 2,611financial assetsNon-NHS Trade <strong>and</strong> other payables excluding non19,030 14,797financial assetsProvisions under contract 2,714 1,770Total 25,889 21,221Liabilities held in £ sterling 25,889 21,221The above figures excludes statutory / non contracted payables of £4,769k(2011/12 £ 4,518k).<strong>Annual</strong> <strong>Report</strong> <strong>and</strong> <strong>Accounts</strong> <strong>2012</strong>/<strong>13</strong> 47
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