AH ANNUAL REPORT 2018

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24. OTHER LIABILITIES 26. FINANCE LEASES Current 31 March 31 March 2018 2017 £000 £000 Deferred Income 933 2,127 PFI Deferred Income/Credits 137 137 Total Other Current Liabilities 1,070 2,264 Non-Current PFI Deferred Income/Credits 3,632 3,769 Total Other Non-Current Liabilities 25. BORROWINGS Current Loans from the Department of Health and Social Care 3,632 3,769 31 March 31 March 2018 2017 £000 £000 2,157 2,081 Obligations Under Finance Leases 86 46 Obligations under PFI, LIFT or Other Service Concession Contracts (Excl. Lifecycle) 2,220 2,070 Total Current Borrowings 4,463 4,197 Non-Current Loans from the Department of Health and Social Care 46,044 45,351 Obligations Under Finance Leases 273 48 Obligations Under PFI, LIFT or Other Service Concession Contracts 104,617 106,836 Total Non-Current Borrowings 150,934 152,235 26.1 Alder Hey Children’s NHS Foundation Trust as a Lessee Obligations under finance leases where Alder Hey Children’s NHS Foundation Trust is the lessee. 31 March 2018 31 March 2017 £000 £000 Gross Lease Liabilities 383 98 Of Which Liabilities are Due: - Not Later Than One Year; 86 49 - Later Than One Year and Not Later Than Five Years; 226 49 - Later Than Five Years. 71 - Finance Charges Allocated To Future Periods (24) (4) Net Lease Liabilities 359 94 Of Which Payable: - Not Later Than One Year; 86 46 - Later Than One Year and Not Later Than Five Years; 205 48 - Later Than Five Years. 68 - Total of Future Minimum Sublease Payments to be Received at the Reporting Date Contingent Rent Recognised as an Expense in the Period 27. PROVISIONS 27.1 Provisions for Liabilities and Charges Analysis Current 31 March 2018 31 March 2017 - - - - Non-Current 31 March 2018 31 March 2017 £000 £000 £000 £000 Pensions - Early Departure Costs 95 93 756 699 Legal Claims 230 197 0 0 Other 120 153 0 0 Total 445 443 756 699 Alder Hey Children’s NHS Foundation Trust 186 Annual Report & Accounts 2017/18
27.2 Provisions for Liabilities and Charges Analysis Pensions - Early Legal Other Total Departure Costs Claims £000 £000 £000 £000 At 1 April 2017 792 197 153 1,142 Change in the Discount Rate 9 - - 9 Arising During the Year 149 141 - 290 Utilised During the Year (101) (84) (33) (218) Reclassified to Liabilities Held in Disposal Groups - - - - Reversed Unused - (24) - (24) Unwinding of Discount 2 - - 2 At 31 March 2018 851 230 120 1,201 Expected Timing of Cash Flows: - Not Later Than One Year; 95 230 120 445 - Later Than One Year and Not Later Than Five Years; 265 - - 265 - Later Than Five Years. 491 - - 491 Total 851 230 120 1,201 Pensions for former employees have been estimated using life expectancy from the Government’s actuarial tables. Legal claims relate to third party and employer liability claims and have been estimated by NHS Resolution. It is expected that these claims will be settled in the next year. Other provisions includes an amount for ongoing employment disputes. 27.3 Clinical Negligence Liabilities At 31 March 2018, £138,230K was included in provisions of NHS Resolution in respect of clinical negligence liabilities of Alder Hey Children’s NHS Foundation Trust (31 March 2017: £100,725K). 28. CONTINGENT ASSETS AND LIABILITIES The Trust will potentially receive an amount of income related to a commercial transaction. 29. CONTRACTUAL CAPITAL COMMITMENTS 31 March 31 March 2018 2017 £000 £000 Property, Plant and Equipment 4,030 3,159 Intangible Assets 256 21 Total 4,286 3,180 Contractual capital commitments relate to capital items/work which has been ordered but not received at 31 March 2018. Alder Hey Children’s NHS Foundation Trust 187 Annual Report & Accounts 2017/18
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A E H E LD Y R ANNUAL REPORT & ACCO
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©2018 Alder Hey Children’s NHS F
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A MESSAGE FROM OUR CHAIR AND CHIEF
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PERFORMANCE REPORT OVERVIEW The fol
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Teenage Cancer Trust Honorary Patro
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OUR CQC RATINGS The Trust’s curre
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• Applied clinical research perfo
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The Trust’s performance against n
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‘Alder Play’ A new approach to
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KEY RISKS TO DELIVERY IN 2017/18 Th
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Regulatory Ratings NHS Improvement
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Expenditure Operating expenses tota
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ALDER HEY USES MRI/ CT DATA TO CREA
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Louise Shepherd CBE - Chief Executi
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Mags Barnaby - Interim Chief Operat
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NHS IMPROVEMENT’S WELL LED FRAMEW
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Clinical Educators The Trust has ag
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All complainants are offered the op
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have resulted in Memoranda of Under
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The Community Cluster Developed wit
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Alder Hey’s collaborative campaig
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accordance with Non-Executive remun
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(R) Indicates that the individual i
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SALARY AND PENSION ENTITLEMENTS OF
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STAFF REPORT Analysis of Trust staf
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approach to internal materials and
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EXIT PACKAGES 2016/17 Exit Package
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As in 2016, we surveyed all staff i
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NHS FOUNDATION TRUST CODE OF GOVERN
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Governor Constituency Class Term of
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Throughout our membership activitie
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Attendance at Board of Directors an
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External Audit In April 2017 new re
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Segmentation Alder Hey has been pla
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STATEMENT OF THE CHIEF EXECUTIVE’
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During the year the Trust sustained
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The Divisions report against CQC Fu
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organisation’s ability to continu
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Nursing, Deputy Director of Nursing
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THE YOUNG PEOPLE’S CANCER UNIT RE
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PART 2: PRIORITIES FOR IMPROVEMENT
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2.1.2 Quality Improvements in 2017/
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National Confidential Enquiries Par
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2.2.4 Actions arising from Local Cl
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Local Audit Retrospective Audit of
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Local Audit How often are high ferr
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Local Audit Emollient and bath pack
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Local Audit Has the introduction of
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The Quality Account deals with rese
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Indicator Indicator Description Tar
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• A Data Quality dashboard is emb
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in improved ward to board reporting
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Clinical Incidents Reported 2013/14
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Reducing Hospital Acquired Infectio
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3.3.2 PRIORITY 2 - Increase Engagem
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Are you: 95 17% 8 1% Parent/Carer P
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• Improved the quality of room bo
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When a child has an asthma attack t
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The awards and review schedule is h
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F. The Alder Play App Aims: • To
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Developing a System of 7 Day Workin
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of staff and governors, assess each
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• Working with external organisat
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the Tate Exchange programme during
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experience. Medication errors are t
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• To complete and roll out the ne
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3.3.8 Peri-operative Care The focus
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Page 138 and 139: Improvements: • Increased the Bla
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Page 150 and 151: Commentary from Clinical Commission
Page 152 and 153: STATEMENT OF DIRECTORS’ RESPONSIB
Page 154 and 155: • feedback from local Healthwatch
Page 156 and 157: AN EVENING CELEBRATING THE PASSION,
Page 158 and 159: STATEMENT OF COMPREHENSIVE INCOME N
Page 160 and 161: STATEMENT OF CHANGES IN EQUITY FOR
Page 162 and 163: NOTES TO THE ACCOUNTS 1. ACCOUNTING
Page 164 and 165: 1.6 Expenditure on Other Goods and
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Page 170 and 171: Exchange gains or losses on monetar
Page 172 and 173: 3.3 Overseas Visitors (Relating to
Page 174 and 175: 5.1 Operating Expenses 2017/18 £00
Page 176 and 177: 7.1 Retirements Due to Ill-Health D
Page 178 and 179: 11. FINANCE EXPENDITURE Finance exp
Page 180 and 181: 15. PROPERTY, PLANT AND EQUIPMENT 1
Page 182 and 183: 15.3 Property, Plant and Equipment
Page 184 and 185: 20. TRADE RECEIVABLES AND OTHER REC
Page 188 and 189: 30. OTHER FINANCIAL COMMITMENTS The
Page 190 and 191: 32.2 Carrying Values of Financial A
Page 192 and 193: 32.5 Maturity of Financial Liabilit
Page 194 and 195: 34. RELATED PARTIES (CONT’D) In a
Page 196 and 197: KEY AUDIT MATTERS Key audit matters
Page 198 and 199: AN OVERVIEW OF THE SCOPE OF OUR AUD
Page 200 and 201: “A matter is significant if, in t
Page 202: Alder Hey received visits from both
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AH ANNUAL REPORT 2018

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