Item 8 - Sheffield Health and Social Care

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The Accounts of Sheffield Health and Social Care NHS Foundation Trust for the period ending 31st March2013 follow. The four primary statements; the Statement of Comprehensive Income (SOCI), the Statementof Financial Position (SOFP), the Statement of Changes in Taxpayers’ Equity (SOCITE), and the Statementof Cashflows (SCF) are presented first. These are followed by the supporting notes to the accounts.Note 1 outlines the Foundation Trust’s accounting policies. Subsequent notes provide further detailon lines in the four primary statements and are cross referenced accordingly.The financial statements (Accounts) were approved by the Board on 28th May 2013 and signed on itsbehalf by:Signed: (Chief Executive) Date: 28th May 2013Statement of comprehensive income for the year ended and this year endNote 2012/13£0002011/12£000Operating income 2, 3 128,382 122,547Operating expenses 2, 4 (122,994) (118,466)Operating surplus 5,388 4,081Finance costs:Finance income 6 234 189Finance expense – financial liabilities 7 (87) (88)Unwinding of discount on provisions 18 (17) 0Public dividend capital dividends payable (1,986) (2,191)Net finance costs (1,856) (2,090)Movement in fair value of investment property 10 (20) 0Surplus for the year 3,512 1,991Other comprehensive incomeImpairments (losses) (1,587) (19)Revaluation gains/(losses) 416 258Actuarial gains on defined benefit pension schemes 987 778Actuarial losses on defined benefit pension schemes (1,122) (819)Total comprehensive income for the year 2,206 2,189Statement of financial position as at and this year endNote31 March2013£00031 March2012£000Non-current assetsIntangible assets 8 16 15Property, plant and equipment 9 54,528 55,342Investment property 10 180 200Trade and other receivables 12 3,751 2,921Total non-current assets 58,475 58,478Current assetsInventories 11 106 163Trade and other receivables 12 3,465 3,798Cash and cash equivalents 13 22,731 17,028Total current assets 26,301 20,989Total assets 84,777 79,467Current liabilitiesTrade and other payables 15 (5,776) (4,910)Taxes payable 15 (1,868) (2,013)Provisions 18 (1,131) (201)Other liabilities 16 (216) (204)Total current liabilities (8,991) (7,328)Non-current assets plus net current assets 75,786 72,139Non-current liabilitiesProvisions 18 (680) (392)Other liabilities 16 (3,867) (2,714)Total non-current liabilities (4,547) (3,106)Assets less liabilities 71,239 69,033Financed by taxpayers' equity:Public dividend capital 33,572 33,572Revaluation reserve 17,191 18,523Income and expenditure reserve 20,476 16,938Total taxpayers' equity 71,239 69,033153154
Statement of changes in taxpayers’ equityStatement of cash flows for the year ended and this year endPublicdividendcapital£000Revaluationreserve£000Income &ExpenditureReserve£000Total£000Taxpayers' equity at 1 April 2012 33,572 18,523 16,938 69,033Surplus for the year - - 3,512 3,512Impairments on property, plantand equipment- (1,587) - (1,587)Revaluations on property, plantand equipment- 416 - 416Actuarial loss on defined benefitspension scheme- - (135) (135)Other reserve movements - (161) 161 -Taxpayers' equity 31 March 2013 33,572 17,191 20,476 71,239Changes in taxpayers’ equity for 2011 – 12Taxpayers' equity at 1 April 2011 33,572 18,600 14,672 66,844Surplus for the period - - 1,991 1,991Impairments on property, plantand equipment- (19) - (19)Revaluations on property, plantand equipment- 258 - 258Actuarial loss on defined benefitspension scheme- - (41) (41)Other reserve movements - (316) 316 -Taxpayers' equity at 31 March 2012 33,572 18,523 16,938 69,033The amounts included within the revaluation reserve relate to property, plant and equipment.Note 2012/13£0002011/12£000Cash flows from operating activitiesOperating surplus SOCI 5,388 4,081Depreciation and amortisation 9 2,049 2,075Impairments and reversals 9 172 -(Gain) on disposal 3 (318) (73)(Increase) in trade and other receivables SOFP (496) (1,479)Decrease in other assets SOFP - 174Decrease in inventories SOFP 57 36Increase/(decrease) in trade and other payables SOFP 721 (170)Increase in other liabilities SOFP 1,165 657Increase/(decrease) in provisions SOFP 1,218 (211)Other movements in operating cash flows SOFP (245) (93)Net cash generated from operations 9,711 4,997Cash flows from investing activitiesInterest received 6 149 94Payments for intangible assets 8 (4) (15)Purchase of property, plant and equipment 9 (2,741) (678)Receipts from disposal of property, plant and equipment 9 644 73Net cash generated used in investing activities (1,952) (526)Cash flows from financing activitiesPDC dividends paid (2,056) (2,132)Net cash generated (used in) financing activities (2,056) (2,132)Net increase in cash and cash equivalents 5,703 2,339Cash & cash equivalents at 1st April 17,028 14,689Cash & cash equivalents at 31st March 13 22,731 17,028155156
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ANNUAL REPORT AND ACCOUNTS2012 - 20
Page 6:
2.0 Directors’ Report2.1 Foundati
Page 9 and 10:
• The directorate manages beds fo
Page 11 and 12:
• Changes in demand are starting
Page 13 and 14:
2.5 An overview of our arrangements
Page 15 and 16:
This development is an important st
Page 17 and 18:
2.16.5 Sickness AbsenceThe Trust re
Page 19 and 20:
2.17.7. Key financial risks and cha
Page 21 and 22:
SHSC Headquarters at Fulwood House3
Page 23:
B) Pension benefitsAs Non-Executive
Page 26 and 27:
Governors at the Annual Members mee
Page 28 and 29: Number ofseats2 YoungService user/C
Page 30 and 31: 6.0 MembershipFoundation Trust stat
Page 32 and 33: Service User artwork at Moncrieffe
Page 34 and 35: Name Position Term Number of meetin
Page 36 and 37: 7.3.4 Remuneration and Nominations
Page 38 and 39: Paul RobinsonACMA, CGMAExecutive Di
Page 40 and 41: 8.0 Staff SurveyThe Trust employs a
Page 42 and 43: Art therapy session on ward G1In ad
Page 44 and 45: 10.0 Sustainability ReportOur appro
Page 46 and 47: Part 2A: A review ofour priorities
Page 48 and 49: How did we do?We believe we are mak
Page 50 and 51: How did we do?We have made positive
Page 52 and 53: 101How do our structures help ensur
Page 54 and 55: Improving the management of Violenc
Page 56 and 57: National audit of psychological tre
Page 58 and 59: Part 3: Review of ourquality perfor
Page 60 and 61: Drug and alcohol servicesThe servic
Page 62 and 63: 3.3 Service user experienceComplain
Page 64 and 65: Memory servicesSurveys have led to
Page 66 and 67: It was harder for the Committee to
Page 68 and 69: This report, including the conclusi
Page 70 and 71: 13.0 Annual Governance Statement13.
Page 72 and 73: of the systems of internal control.
Page 74 and 75: • Reports from External Audit;•
Page 76 and 77: We are not required to assess, nor
Page 80 and 81: SUPPORTING NOTESTO THE ACCOUNTSNote
Page 82 and 83: Revaluation gains and lossesIncreas
Page 84 and 85: of all assets less the value of all
Page 86 and 87: 3.4 Operating income by type compri
Page 88 and 89: The aggregate of remuneration recei
Page 90 and 91: No assets were held under finance l
Page 92 and 93: 13. Cash and cash equivalents15. Tr
Page 94 and 95: A provision of £729,000 relates to
Page 96 and 97: The value of transactions with boar
Page 98 and 99: Actuarial gains and losses are reco
Page 100: 17.0 ContactsSheffield Health and S
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Item 8 - Sheffield Health and Social Care

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