Item 8 - Sheffield Health and Social Care

13. Cash and cash equivalents15. Trade and other payables31 March2013£00031 March2012£000Balance at 1 April 17,028 14,689Net change in year 5,703 2,339Balance at 31 March 22,731 17,028Made up ofCash at commercial banks and in hand 181 106Cash with the Government Banking Service 22,447 4,285Other current investments 103 12,637Cash and cash equivalents as in statement of financial position 22,731 17,02814. Non-current assets held for saleCurrent year: 2012/13Property,plant andequipment£000Other assets£000Total£000As at 1 April 2012 - - -Assets classified as available for sale in the year 226 100 326Assets sold in year (226) (100) (326)Impairment of assets held for sale - - -As at 31 March 2013 - - -Prior year: 2011/12Property,plant andequipment£000Other assets£000Total£000As at 1 April 2012 174 - 174Assets classified as available for sale in the year - - -Assets sold in year (174) - (174)Impairment of assets held for sale - - -As at 31 March 2012 - - -At 31 March 2013 there were no properties declared surplus to operational requirements.16. Other liabilities17. Prudential borrowing limitThe Trust is required to comply and remain within a prudential borrowing limit. This is made up of two elements:• the maximum cumulative amount of long-term borrowing. This is set by reference to the five ratiotests set out in Monitor’s Prudential Borrowing Code. The financial risk rating set under Monitor’sCompliance Framework determines one of the ratios and therefore can impact on the long termborrowing limit• the amount of any working capital facility approved by Monitor.31 March2013£000Current31 March2012£000NHS payables 33 135Amounts due to other related parties 1,160 1,250Trade payables – capital 212 52Other trade payables 931 778Other payables - -Accruals 3,440 2,691PDC dividend payable - 4Total excluding taxes 5,776 4,910Taxes payable 1,868 2,013Total 7,644 6,92331 March2013£000Current31 March2012£00031 March2013£000Non-current31 March2012£000Deferred iIncome 216 204 - -Net pension scheme liability - - 3,867 2,714216 204 3,867 2,714Further information on the NHS Foundation Trust Prudential Borrowing Code and Compliance Frameworkcan be found on the website of Monitor, the independent Regulator of Foundation Trusts.181182