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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