AH ANNUAL REPORT 2018
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STATEMENT OF FINANCIAL POSITION<br />
Non-Current Assets:<br />
Note<br />
31 March<br />
<strong>2018</strong><br />
£000<br />
31 March<br />
2017<br />
£000<br />
Intangible Assets 14 12,931 11,650<br />
Property, Plant and Equipment 15 193,527 208,232<br />
Investments in Associates and Joint Ventures 18 450 -<br />
Trade and Other Receivables 20 81 139<br />
Total Non-Current Assets 206,989 220,021<br />
Current Assets:<br />
Inventories 19 2,693 2,511<br />
Trade and Other Receivables 20 35,300 16,612<br />
Other Assets - -<br />
Non-Current Assets Held for Sale 21 - 13<br />
Cash and Cash Equivalents 22 12,244 6,516<br />
Total Current Assets 50,237 25,652<br />
Current Liabilities:<br />
Trade and Other Payables 23 (23,034) (17,010)<br />
Borrowings 25 (4,463) (4,197)<br />
Provisions 27 (445) (443)<br />
Other Liabilities 24 (1,070) (2,264)<br />
Total Current Liabilities (29,012) (23,914)<br />
Total Assets Less Current Liabilities 228,214 221,759<br />
Non-Current Liabilities<br />
Borrowings (150,934) (152,235)<br />
Provisions (756) (699)<br />
Other Liabilities (3,632) (3,769)<br />
Total Non-Current Liabilities (155,322) (156,703)<br />
Total Assets Employed 72,892 65,056<br />
Financed by<br />
Public Dividend Capital 51,083 45,745<br />
Revaluation Reserve 2,091 5,670<br />
Income and Expenditure Reserve 19,718 13,641<br />
Total Taxpayers’ Equity 72,892 65,056<br />
The notes on pages 162 to 194 form part of these accounts.<br />
Signed:<br />
Louise Shepherd<br />
LOUISE SHEPHERD CBE<br />
Chief Executive<br />
22nd May <strong>2018</strong><br />
Alder Hey Children’s NHS Foundation Trust 159<br />
Annual Report & Accounts 2017/18
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