The Christie NHS FT Annual Report & Accounts 2019-20

Consolidated Accounts of The Christie NHS Foundation Trust 2019-2020

Statement of Financial Position as at 31 March 2020

Group NHS Foundation Trust

Group NHS Foundation Trust

31 March 2019 31 March 2019

Note

31 March 2020 31 March 2020

£000

£000

£000

£000

Non- Current Assets Intangible assets

9

255

255

44

44

Property, Plant and Equipment Investments in joint ventures

10

329,066 25,362

329,066 25,362

342,136 20,747

341,286 20,747

11.1 11.3 11.4 13.1

Investment assets Investment property

538 850

0 0

481

0 0

0 0

Trade and other receivables

0

1,119

717

356,071

355,802

Total non-current assets

363,408

362,794

Current assets Inventories

12

2,567 58,048

537

2,934

526

Trade and other receivables Other financial assets Cash and cash equivalents

13.1 13.4 14.1

60,187

36,139

38,073

60

8

19

3

158,078

103,918

207,454

145,916

218,754

164,650

Total current assets

246,546

184,518

Current Liabilities Trade and other payables

15.1

(29,090) (3,740)

(26,290) (3,740)

(34,403) (3,809)

(31,250) (3,809)

Borrowings

16 17

Provisions for liabilities and charges

(524)

(524)

(994)

(994)

Other liabilities Tax payable

15.2 15.1

(3,504) (2,667)

(3,504) (2,647)

(3,150) (2,936)

(3,150) (2,917)

(39,525)

(36,705)

Total current liabilities

(45,292)

(42,120)

535,300

483,747

Total assets less current liabilities

564,662

505,192

Non-current liabilities Borrowings

16 17

(59,486)

(59,486)

(57,316)

(57,316)

Provisions for liabilities and charges

(636)

(636)

(821)

(821)

Other liabilities

15.2

(11,088)

(11,088)

(10,057)

(10,057)

(71,210)

(71,210)

Total non-current liabilities

(68,194)

(68,194)

464,089

412,537

Total assets employed

496,468

436,998

Financed by taxpayers' equity Public dividend capital

24

142,934 42,145 227,458

142,934 42,145 227,458

143,127 47,186 246,685

143,127 47,186 246,685

Revaluation reserve

Income and expenditure reserve

Financed by others' equity Charity Reserves Pharmacy subsidiary reserves

27 29

51,252

0 0

58,922

0 0

300

548

464,089

412,537

Total Taxpayers' and Others' Equity:

496,468

436,998

The accounts on pages 1 to 43 were approved by the Board of Directors on 22nd June 2020 and signed on its behalf by: The Group position includes The Christie NHS Foundation Trust, The Christie Pharmacy Limited and The Christie Charitable Fund.

Roger Spencer Chief Executive

22nd June 2020

Date:

2

164