The Christie Foundation Trust Annual Report and Accounts 2021-22

Consolidated Accounts of The Christie NHS Foundation Trust 2021-2022

Cash Flow Statement for the Year Ending 31 March 2022

Group NHS Foundation Trust

Group NHS Foundation Trust

Note

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

Cash flows from operating activities Operating surplus

25,696 16,936 (9,619) (7,916)

33,635 16,936

5,101

5,775

Depreciation and Amortisation

16,645

16,645

4.1

Income recognised in respect of capital donations

(25,215) (7,916)

(186) 9,727 8,229 (561) 1,607 3,547

(186) 9,727 8,738 (496) 1,735 3,547

3.2

Net Impairments

4.1

Decrease in trade and other receivables Decrease/(increase) in inventories Increase in trade and other payables

1,395

3,271 1,056

13.1

813

12

10,854

11,286

15

Increase in other liabilities Increase in provisions

2,983

2,983

15.1

169 (46)

169

754 (58)

754

17

Corporation tax paid

0

0

15

Net cash inflow from operating activities

41,264

36,206

44,805

46,239

Cash flows from investing activities Interest received Purchase of financial assets - joint ventures Cash from drawdown of profit from joint ventures Proceeds from sale of property, plant and equipment Net cash flows from investing activities for Charitable Funds

144

152

65

66

8.1

0 0 0

0 0 0 0

(2,561) 10,028

(2,561) 10,028

11.1

11.1

2

2 0 0

SOCI

41

44

8.1

Purchase of intangible assets

(791)

(791)

0

9

Purchase of Property and Plant and Equipment Receipt of cash donations to purchase capital assets

(95,685)

(95,685)

(50,102)

(50,102)

10 & 15

9,619

25,215

3.2

Net cash (outflow) from investing activities

(86,672)

(71,109)

(42,524)

(42,567)

Cash flows from financing activities Public dividend capital received

3,728

3,728

8,519 5,953

8,519 5,953

24

Loans received Loans Repaid

42,453 (3,423) (1,448) (7,300)

42,453 (3,423) (1,448) (7,300)

16

(3,423) (1,533) (7,301)

(3,423) (1,533) (7,301)

16

Interest paid

8.2

PDC Dividend paid

SOCI & 15

NHS Charitable funds: Net cashflows from investing activities

9

0

Net cash inflow from financing activities

34,019

34,010

2,215

2,215

Net (decrease)/increase in cash and cash equivalents

(11,390) 211,950

(893)

4,496

5,887

14.1

Cash and cash equivalents at 1 April

151,803

207,454

145,916

14.1

Cash and cash equivalents at 31 March

200,560

150,910

211,950

151,803

14.1

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

The notes on pages 6 to 45 form part of these accounts.

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