ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

Birmingham Children's Hospital NHS Foundation Trust - Statutory Accounts Year to 31 March 2010Note 23 Revaluation reserveTotal RevaluationReserve£000Revaluation reserve at 1 April 2009 22,737Revaluation losses and impairment losses property, plant and equipment (9,206)Transfers to the income and expenditure account in respect of assets(144)Revaluationdisposed ofreserve at 31 March 2010 13,387Revaluation reserve at 1 April 2008 22,757Revaluation gains on property, plant and equipment 121Transfers to the income and expenditure account in respect of assets(141)Revaluationdisposed ofreserve at 31 March 2009 22,737Note 24 Cash and cash equivalents 31 March 2010 31 March 2009£000 £000At 1 April 26,097 16,276Net change in year 2,526 9,821At 31 March 28,623 26,097Broken down into:Cash at commercial banks and in hand 4 8,860Cash with the Government Banking Service 28,619 17,237Cash and cash equivalents as in SoFP 28,623 26,097Bank overdraft - -Cash and cash equivalents as in SoCF 28,623 26,097Note 24.1 Third Party AssetsThe Trust did not hold any third party assets at either the current or previous year-end.Note 25 Contractual Capital CommitmentsCommitments under contract at the date of the Statement of Financial Position are:£000Property, Plant and Equipment* 16,464Total as at 31 March 2010 16,464Property, Plant and Equipment 2,450Total as at 31 March 2009 2,450* Contractual commitments at 31st March 2010 mainly comprise improvements to Cardiac Catheter Laboratories (£6.7m),Paediatric Intensive Care (£6.6m), MRI Scanner (£1.5m) and Combined Heat and Power Plant (£523k).Page 36