ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

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Birmingham Children's Hospital NHS Foundation Trust - Statutory Accounts Year to 31 March 2010Note 27.1 Related Party Transactions Income Expenditure£000 £000Value of transactions with board members in 2009/10 - -Value of transactions with key staff members in 2009/10 - -Value of transactions with other related parties in 2009/10 - -Department of Health 16,656 -Other NHS Bodies 150,714 3,924Charitable Funds - -Subsidiaries / Associates / Joint Ventures - -Other - -NHS Shared Business Services - -- -Value of transactions with board members in 2008/09 - -Value of transactions with key staff members in 2008/09 - -Value of transactions with other related parties in 2008/09 - -Department of Health 9,098 -Other NHS Bodies 162,439 7,200Charitable Funds - -Subsidiaries / Associates / Joint Ventures - -Other - -NHS Shared Business Services - -Note 27.2 Related Party Balances Receivables Payables£000 £000Value of balances (other than salary) with board members at 31 March 2010 - -Value of balances (other than salary) with key staff members at 31 March 2010 - -Value of balances (other than salary) with related parties in relation to doubtful debts at 31 March2010- -Value of balances (other than salary) with related parties in respect of doubtful debts written off inyear at 31 March 2010- -Value of balances with other related parties at 31 March 2010Department of Health 3 217Other NHS Bodies 8,188 4,671Charitable Funds - -Subsidiaries / Associates / Joint Ventures - -Other - -NHS Shared Business Services - -Value of balances (other than salary) with board members at 31 March 2009 - -Value of balances (other than salary) with key staff members at 31 March 2009 - -Value of balances (other than salary) with related parties in relation to doubtful debts at 31 March2009- -Value of balances (other than salary) with related parties in respect of doubtful debts written off inyear at 31 March 2009- -Value of balances with other related parties at 31 March 2009Department of Health 841 -Other NHS Bodies 5,011 6,530Charitable Funds - -Subsidiaries / Associates / Joint Ventures - -Other - -NHS Shared Business Services - -Page 38
Birmingham Children's Hospital NHS Foundation Trust - Statutory Accounts Year to 31 March 2010Note 28 Financial assets by category Total Loans and receivables£000 £000Assets as per SoFPTrade and other receivables excluding non financial assets (at 31 Mar 2010) 11,903 11,903Cash and cash equivalents (at bank and in hand (at 31 Mar 2010)) 28,623 28,623Total at 31 March 2010 40,526 40,526Trade and other receivables excluding non financial assets (at 31 Mar 2009) 10,263 10,263Cash and cash equivalents (at bank and in hand (at 31 Mar 2009)) 26,097 26,097Total at 31 March 2009 36,360 36,360Trade and other receivables excluding non financial assets (at 1 Apr 2008) 9,210 9,210Cash and cash equivalents (at bank and in hand (at 1 Apr 2008)) 16,276 16,276Total at 1 April 2008 25,486 25,486Note 29 Financial liabilities by categoryTotalOther financialliabilities£000 £000Liabilities as per SoFPObligations under Private Finance Initiative contracts (31 Mar 2010) 334 334Trade and other payables excluding non financial assets (31 Mar 2010) 12,077 12,077Total at 31 March 2010 12,411 12,411Obligations under Private Finance Initiative contracts (31 Mar 2009) 341 341Trade and other payables excluding non financial assets (31 Mar 2009) 12,967 12,967Total at 31 March 2009 13,308 13,308Obligations under Private Finance Initiative contracts (1 Apr 2008) 347 347Trade and other payables excluding non financial assets (1 Apr 2008) 13,556 13,556Total at 1 April 2008 13,903 13,903Note 30 Fair values of current and non-current financial assets and financial liabilities at 31 March 2010The Trust has considered the values of current and non-current financial assets and current and non-current financial liabilities andhas concluded that there is no significant difference between book values and fair values that requires further disclosure in either thecurrent or previous accounting period.Note 31 Changes in the benefit obligation and fair value of plan assets during the year for the amounts recognised in theStatement of Financial Performance and the Statement of Comprehensive IncomeThe Trust did not hold any plan assets at either the current or previous year end.Note 32 Losses and Special PaymentsThere were 161 cases of losses and special payments totalling £129k paid during the twelve months to 31 March 2010 (31 March2009: 55 cases, totalling £220k).The Trust did not incur any cases in excess of £100,000 in either the current or previous accounting period.Page 39
Page 1 and 2: BIRMINGHAM CHILDREN’S HOSPITALANN
Page 3 and 4: Birmingham Children's Hospital NHS
Page 27 and 28: Note 4 Salary and Pension entitleme
Page 41: Birmingham Children's Hospital NHS
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ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

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