The Christie Foundation Trust Annual Report and Accounts 2021-22

Consolidated Accounts of The Christie NHS Foundation Trust 2021-2022

23.2 Financial Assets

Group NHS Foundation Trust

Group NHS Foundation Trust

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

NHS receivables

7,599

3,498

7,599

3,498

Non-NHS receivables Other financial assets Cash at bank and in hand

13,098

16,148

13,257

15,822

0

0

0

717

200,560

150,909

211,950

151,803

Other investments

601

0 0

593

2,486

Current assets

0

8

1

Total at 31 March

221,858

171,765

232,197

174,327

Financial assets are stated at amortised cost.

Receivables and Other Financial assets not relating to definition of Financial Assets

5,711

5,298

8,152

9,933

23.3 Financial Liabilities

Group NHS Foundation Trust

Group NHS Foundation Trust

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

NHS payables

5,027

5,027

6,626

6,626

Non-NHS payables

34,739 57,690

31,743 57,690

46,279 54,246 48,406

45,969 54,246 48,406

Borrowings - loans from the Department of Health and Social Care Borrowings - loan from University of Manchester (Paterson Building)

5,953

5,953

103,409

100,413

Total at 31 March

155,557

155,247

Financial liabilities are stated at amortised cost.

4,328

4,287

Other payables not relating to definition of Financial Liabilities

6,457

4,042

23.4 Maturity of financial liabilities

Group NHS Foundation Trust

Group NHS Foundation Trust

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

105,089 24,522

104,779 24,522

44,637 24,523

41,641 24,523

In one year or less

In more than one year but not more than five years

In more than five years

46,295

46,295

25,946

25,946

115,455

112,459

Total

155,557

155,247

This table above replaces the previous maturity analysis for financial liabilities. Previously this analysis has been performed on book values and notes 23.3 and 23.4 would have the same totals analysed. However IFRS 7 (para B11D) requires the analysis in note 23.4 to be based on undiscounted future contractual cash flow (ie gross liabilities including finance charges). Prior year have been restated for this updated information

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