The Christie Foundation Trust Annual Report and Accounts 2021-22

Consolidated Accounts of The Christie NHS Foundation Trust 2021-2022

Statement of Financial Position as at 31 March 2022

NHS Foundation Trust

NHS Foundation Trust

Group

Group

Note

31 March 2021 31 March 2021

31 March 2022 31 March 2022

£000

£000

£000

£000

Non- Current Assets Intangible assets

9

791

791

5

5

Property, Plant and Equipment Investments in joint ventures

10

471,803 22,692

470,953 22,692

369,836 17,796

368,986 17,796

11.1 11.3 13.1

Investment assets

601 553

0

593

0

Trade and other receivables

553

63

373

Total non-current assets

496,440

494,989

388,293

387,160

Current assets Inventories

12

2,679

453

3,495

1,022

Trade and other receivables

13.1 13.4

25,855

25,601

27,735

29,597

Other financial assets

0

0

8

1

Cash and cash equivalents

14

200,560

150,909

211,950

151,803

Total current assets

229,094

176,963

243,188

182,423

Trade and other payables

15 16 17

(55,679) (52,184) (1,507) (6,335) (3,683)

(52,979) (52,184) (1,507) (6,335) (3,658)

(41,004) (3,799) (1,634) (4,493) (3,088)

(37,992) (3,799) (1,634) (4,493) (3,065)

Borrowings

Provisions for liabilities and charges

Other liabilities

15.1

Tax payable

15

Total current liabilities

(119,389)

(116,664)

(54,018)

(50,983)

Total assets less current liabilities

606,145

555,288

577,463

518,600

Non-current liabilities Borrowings

16 17

(50,468) (1,226) (13,401)

(50,468) (1,226) (13,401)

(59,844)

(59,844)

Provisions for liabilities and charges

(936)

(936)

Other liabilities

15.1

(12,260)

(12,260)

Total non-current liabilities

(65,095)

(65,095)

(73,040)

(73,040)

Total assets employed

541,050

490,193

504,423

445,560

Financed by taxpayers' equity Public dividend capital

24

155,374 55,971 278,847

155,374 55,971 278,848

151,646 45,751 248,163

151,646 45,751 248,163

Revaluation reserve

SOCIE SOCIE

Income and expenditure reserve

Financed by others' equity Charity Reserves Pharmacy subsidiary reserves

SOCIE SOCIE

49,654

0 0

58,120

0 0

1,203

743

Total Taxpayers' and Others' Equity:

541,050

490,193

504,423

445,560

The Group position includes The Christie NHS Foundation Trust, The Christie Pharmacy Limited and The Christie Charitable Fund.

The accounts on pages 6 to 45 were approved by the Board of Directors on 21 st June 2022 and signed on its behalf by:

Roger Spencer Chief Executive

Date: 21 June 2022

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