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AH ANNUAL REPORT 2018

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32.5 Maturity of Financial Liabilities<br />

31 March <strong>2018</strong> 31 March 2017<br />

£000 £000<br />

In One Year or Less 24,461 18,559<br />

In More Than One Year But Not More Than Two Years 12,513 4,362<br />

In More Than Two Year But Not More Than Five Years 13,844 21,339<br />

In More Than Five Years 124,577 126,534<br />

Total 175,395 170,794<br />

33. LOSSES AND SPECIAL PAYMENTS<br />

Total Number<br />

of Cases<br />

2017/18 2016/17<br />

Total Value<br />

of Cases<br />

Total Number<br />

of Cases<br />

Total Value<br />

of Cases<br />

Number £000 Number £000<br />

Losses<br />

Cash Losses 11 30 18 24<br />

Fruitless Payments - - - -<br />

Bad Debts and Claims Abandoned 22 6 44 13<br />

Stores Losses and Damage to Property 1 40 1 4<br />

Total Losses 34 76 63 41<br />

Special Payments<br />

Compensation under court order or legally<br />

binding arbitration award - - - -<br />

Extra-Contractual Payments - - - -<br />

Ex-Gratia Payments 36 142 36 138<br />

Special Severance Payments - - 1 120<br />

Extra-Statutory and Extra-Regulatory Payments - - - -<br />

Total Special Payments 36 142 37 258<br />

Total Losses and Special Payments 70 218 100 299<br />

Compensation Payments Received - -<br />

Alder Hey Children’s NHS Foundation Trust 192<br />

Annual Report & Accounts 2017/18

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