The Christie NHS FT Annual Report & Accounts 2019-20
Consolidated Accounts of The Christie NHS Foundation Trust 2019-2020
15.1 Trade and other payables
Group
Current
Non-current
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
NHS payables revenue
5,979
0 0 0 0 0 0 0
6,792
0 0 0 0 0 0 0
Amounts due to related parties
120
221
Trade payables capital
8,418 10,578 3,925 29,090 70
8,465
Other payables
11,690
Other taxes payable
58
Accruals
7,177
34,403
Taxes payable
2,667
0
2,936
0
31,757
0
Total Trade and Other Payables
37,339
0
Other payables includes £1,138k (2018-19: £1,768k) outstanding pension contributions at 31 March 2020.
NHS Foundation Trust
Current
Non-current
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
NHS payables revenue
5,979
0 0 0 0 0 0
6,792
0 0 0 0 0 0
Amounts due to related parties
120
221
Trade payables capital
8,418 8,326 3,448 26,290
8,465 8,361 7,411
Other payables
Accruals
31,250
Taxes payable
2,647
0
2,917
0
28,937
0
Total Trade and Other Payables
34,167
0
Other payables includes £1,138k (2018-19: £1,779k) outstanding pension contributions at 31 March 2020.
15.2 Other liabilities
Group
Current
Non-current
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
Deferred Income: contract liabilities (Research and Development)
204
342 484
1,633
7,003 1,476
Deferred Income: contract liabilities (Other)
1,643 1,635
533
Deferred grants
1,348
1,905 5,986
0
Deferred income: other (non-IFRS 15)
22
976
2,609
3,504
11,088
Total Other Liabilities
3,150
10,057
NHS Foundation Trust
Current
Non-current
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
Deferred Income: contract liabilities (Research and Development)
204
342 484
1,633
7,003 1,476
Deferred Income: contract liabilities (Other)
1,643 1,635
533
Deferred grants
1,348
1,905 5,986
0
Deferred income: Other (non-IFRS 15)
22
976
2,609
3,504
11,088
Total Other Liabilities
3,150
10,057
£5,740k of revenue included in the deferred income balance as at 1 April 2019 was recognised in 2019-20 (£694k 2018-19). Non-current deferred income includes income related to research and development funds received to undertake clinical trials and other research projects which last in excess of one year and a 125 year lease of land to the University of Manchester on which the MCRC building is situated £2,857k (2018-19 £2,609k).
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