Board of Directors Meeting - 29 March 2012 - Devon Partnership ...
Board of Directors Meeting - 29 March 2012 - Devon Partnership ...
Board of Directors Meeting - 29 March 2012 - Devon Partnership ...
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<strong>Board</strong> <strong>of</strong> <strong>Directors</strong> <strong>Meeting</strong>, <strong>29</strong> <strong>March</strong> <strong>2012</strong>Agenda Item 10DEVON PARTNERSHIP NHS TRUSTTable 4BALANCE SHEET AS AT <strong>29</strong>TH FEBRUARY <strong>2012</strong>Balance sheet As at As at As at31 <strong>March</strong> 2011 31 January <strong>2012</strong> <strong>29</strong> February <strong>2012</strong> MovementNon-Current Assets£000 £000 £000 £000Land 16,798 16,573 17,173 375Buildings 34,769 33,214 33,089 -1,680Plant & Equipment 1,200 1,049 1,032 -168Transport Equipment 95 109 107 12Information Technology 1,634 1,490 1,443 -191Furniture & Fittings 761 806 794 32Intangible Assets 114 601 584 470In course <strong>of</strong> construction 10,112 18,609 20,463 10,350Trade and Other Receivables 0 0 0 0Total fixed assets 65,485 72,451 74,685 9,200Current assets (Money owed to Trust)Inventories 69 69 69 0NHS Receivables - Revenue 1,001 3,722 4,340 3,339Non NHS Receivables - Revenue 755 339 434 -321Provision for Impairment <strong>of</strong> Receivables -131 -127 -43 88Prepayments and Accrued Income 179 558 459 280VAT 241 226 198 -43Other Receivables 156 143 168 13Cash and Cash Equivalents 11,179 20,662 20,009 8,831Current assets 13,448 25,591 25,634 12,186Non-Current assets Held for Sale 745 745 745 0Total current assets 14,193 26,336 26,379 12,186Current liabilities (Money the Trust is due to pay)NHS Payables - Revenue 3,906 6,048 4,555 649NHS - Capital 15 0 1 -14Non-NHS Trade Payables - Revenue 595 88 360 -235Tax & Social Security Costs 1,617 1,684 1,747 130Non-NHS Trade Payables - Capital 751 973 2,003 1,251PDC Dividend Payable 0 568 584 584Other 1,012 1,042 5,184 4,172Accruals & Deferred Income 3,597 9,660 7,312 3,715NHS Loan Interest Accrual 0 76 92 92Short term Loans 126 539 539 413Provisions for liabilities & charges 1,046 1,015 900 -146Total current liabilities 12,664 21,693 23,276 10,611Net current assets / (liabilities) 1,5<strong>29</strong> 4,643 3,104 1,575Total assets less current liabilities 67,014 77,094 77,789 10,775Non-current liabilitiesLong Term Loans 1,140 10,664 10,664 9,524Provisions for liabilities & charges 1,206 1,221 1,235 <strong>29</strong>Total non-current liabilities 2,346 11,885 11,899 9,553Total assets employed 64,668 65,209 65,890 1,222Financed by taxpayers equityPublic Dividend Capital 38,569 38,569 39,169 600Retained earnings 7,798 9,395 9,434 1,636Revaluation reserve 18,277 17,244 17,287 -990Donated asset reserve 24 0 0 -24Other reserves 0 0 0 0Total taxpayers equity 64,668 65,209 65,890 1,222Page 90 <strong>of</strong> 156
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