The Christie NHS FT Annual Report & Accounts 2019-20
Consolidated Accounts of The Christie NHS Foundation Trust 2019-2020
23.3 Financial Assets
Group NHS Foundation Trust
Group NHS Foundation Trust
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
43,948 8,744
NHS receivables Non-NHS receivables Other financial assets Cash at bank and in hand
43,951 9,530
20,839
21,145
8,837 1,119
9,218
0
1,515
0
158,078
103,918
207,454
145,916
Other investments Current assets
538
0 8
481
0 3
60
19
212,157
158,133
Total at 31 March
238,317
176,714
Financial assets are stated at amortised cost.
23.4 Financial Liabilities
Group NHS Foundation Trust
Group NHS Foundation Trust
2018-2019
2018-2019
2019-2020
2019-2020
£000
£000
£000
£000
NHS payables
5,977 23,026 63,226
5,977 20,331 63,226
7,737
7,635
Non-NHS payables
26,608 61,125
23,615 61,125
Borrowings - loans from the Department of Health and Social Care
92,229
89,534
Total at 31 March
95,470
92,375
Financial liabilities are stated at amortised cost.
23.5 Maturity of financial liabilities
Group NHS Foundation Trust
Group NHS Foundation Trust
2018-2019
2018-2019
2019-2020
2019-2020
£000 32,743 14,960 44,526
£000 30,048 14,960 44,526
£000
£000
In one year or less
38,154 15,235
35,059 15,235
In more than one year but not more than five years
In more than five years
42,081
42,081
92,229
89,534
Total
95,470
92,375
42 204
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