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ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

ANNUAL ACCOUNTS 2009/10 - Birmingham Children's Hospital

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<strong>Birmingham</strong> <strong>Children's</strong> <strong>Hospital</strong> NHS Foundation Trust - Statutory Accounts Year to 31 March 20<strong>10</strong>Note 33 Corporation TaxThe Trust has no liability for UK Corporation tax arising from either the current or previous accounting period.Note 34 Financial AssetsThe Trust's financial assets at 31 March <strong>2009</strong> were £41,367k (31 March <strong>2009</strong>: £36,787k, 1 April 2008: £25,802k) denominatedentirely in £ Sterling and consisting only of 'loans and receivables' as follows:31 March 20<strong>10</strong> 31 March <strong>2009</strong> 1 April 2008£000 £000 £000Loans and receivablesNHS debtors (net of provision for irrecoverable debts) 8,691 4,817 5,319Other prepayments and accrued income 1,828 1,359 650Other debtors 2,115 4,514 3,557Cash at bank and in hand 28,623 26,097 16,276Total 41,257 36,787 25,802Note 35 Financial LiabilitiesThe Trust's financial liabilities at 31 March 20<strong>10</strong> were £12,077k (31 March <strong>2009</strong>: £12,509k, 1 April 2008: £13,096k) denominatedentirely in £ Sterling as follows:31 March 20<strong>10</strong> 31 March <strong>2009</strong> 1 April 2008£000 £000 £000Financial liabilitiesNHS creditors 5,317 3,952 4,555Other creditors 2,262 4,055 3,979Accruals 4,498 4,502 4,562Total 12,077 12,509 13,096Page 40

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