Trust Board papers - University Hospital Southampton NHS ...

Annex 3STATEMENT OF FINANCIAL POSITION 2012/13 Month 8EOY PREVIOUS YEAR TO YEAR TO YEAR END YEAR ENDBALANCE MONTH DATE DATE FORECAST PLANPREVIOUS YEAR CUMULATIVE ACTUAL BALANCE PLAN BALANCE BALANCE BALANCEASSETS, NON CURRENTProperty, Plant and Equipment, Net 274,606 277,176 277,271 283,917 286,635 285,657Intangible Assets, Net 7,159 5,684 5,385 0 0 0Investments, Non-Current 0 0 0 0 0 0PFI: Property, Plant & Equipment 995 958 948 0 0 0PFI: Other Assets 0 0 0 0 0 0Trade & Other Receivables, non-currentNHS Trade Receivables, non-current 0 0 0 0 0 0Non NHS Trade Receivables, non-current 0 0 0 0 0 0Other Receivables, non-current 2,244 3,052 3,121 2,244 2,993 2,244ASSETS, NON-CURRENT, TOTAL 285,004 286,870 286,726 286,161 289,628 287,901ASSETS, CURRENTInventories 12,307 13,463 13,087 11,199 10,700 10,699Trade & Other Receivables, currentNHS Trade Receivables, current 9,519 2,146 2,270 5,854 5,500 5,854Non NHS Trade Receivables, current 5,334 6,532 5,549 3,372 3,200 3,185Provision for Bad Debt (4,063) (1,711) (1,745) 0 0 0Other Receivables, current 3,215 3,580 4,033 3,700 3,200 3,700Accrued income 0 0 0 0 0 0Other Financial Assets, current 3,406 11,772 16,804 4,679 5,779 5,279Prepayments, current 3,197 5,447 5,165 3,200 3,200 3,200Cash and cash equivalents - GBS 29,464 20,598 16,245 23,183 15,702 20,423Cash and cash equivalents - Commercial banks and in hand 76 82 35 0 0 0Other Assets, current 0 0 0 0 0 0ASSETS, CURRENT, TOTAL 62,454 61,910 61,443 55,187 47,281 52,340ASSETS, TOTAL 347,458 348,779 348,169 341,348 336,909 340,242LIABILITIESLIABILITIES, CURRENTInterest-Bearing Borrowings , currentBank Overdraft 0 0 0 0 0 0Drawdown in committed facility 0 0 0 0 0 0Loans, non-commercial, current (3,385) (3,941) (3,941) (3,908) (3,956) (3,908)Deferred Income, current (8,465) (9,619) (10,210) (7,500) (4,022) (4,100)Provisions, current 0 0 0 0 0 0Post Employment Benefit Obligation, current 0 0 0 0 0 0Trade and Other payables, currentTrade creditors, current, NHS (4,350) (4,215) (4,386) 0 (3,770) 0Trade creditors, current, non-NHS (17,312) (9,375) (7,876) (12,723) (9,168) (13,751)Other Creditors, current (13,728) (13,943) (14,050) (14,263) (13,000) (14,263)Capital Creditors, current (4,350) (3,154) (1,989) (2,500) (2,500) (2,500)Other Financial Liabilities, currentAccruals, current (12,205) (15,714) (15,365) (9,500) (9,500) (9,500)Payments on Account (11) (1) (19) 0 0 0Finance Leases, current (2,892) (3,143) (3,159) (6,000) (3,583) (6,000)PFI Leases, current 0 0 0 0 0 0PDC Dividend creditor, Current 346 (579) (1,158) (1,223) 0 0Interest payable on non-commercial interest bearing borrowings, current (43) (112) (180) (127) (37) 0Other Financial Liabilities, current (1,375) (1,375) (1,375) 0 (1,375) 0Other Liabilities, currentOther Liabilities, current 0 0 0 0 0 0Donated assets, deferred income 0 0 0 0 0 0LIABILITIES, CURRENT TOTAL (67,770) (65,172) (63,709) (57,745) (50,911) (54,022)NET CURRENT ASSETS (LIABILITIES) (5,315) (3,263) (2,266) (2,558) (3,630) (1,681)LIABILITIES, NON CURRENTLoans, non-current, non-commercial (24,756) (27,504) (27,503) (27,289) (25,804) (25,347)Deferred income, non-current (376) 0 (376)Provisions, non-current (3,353) (3,436) (3,403) (3,324) (3,324) (3,324)Post Employment Benefit Obligation, non-current 0 0 0 0 0 0Trade Creditors, non-current 0 0 0 0 0 0Other Creditors, non-current (210) (88) (90) 0 (88) 0Finance Leases, non-current (7,230) (6,639) (6,653) (5,171) (12,507) (9,602)PFI Leases, non-current 0 0 0 0 0 0Other Financial Liabilities, non-current (166) 0 0 0 0 0Other Liabilities, non-current 0 0 0 0 0 0LIABILITIES, NON-CURRENT, TOTAL (35,715) (37,668) (37,649) (36,161) (41,723) (38,649)TOTAL ASSETS EMPLOYED 243,973 245,939 246,811 247,443 244,275 247,571TAXPAYERS' AND OTHERS' EQUITYPublic Dividend Capital 185,352 185,352 185,352 185,352 185,352 185,352Retained Earnings 34,852 37,116 38,033 23,581 35,340 23,709Donated Asset Reserve 0 0 0 21,060 0 21,060Revaluation Reserve 23,770 23,472 23,426 24,063 23,583 24,063Other Reserves 0 0 0 (6,613) 0 (6,613)TAXPAYERS EQUITY, TOTAL 243,973 245,939 246,811 247,443 244,275 247,571TOTAL EQUITY EMPLOYED 243,973 245,939 246,811 247,443 244,275 247,571