The Christie Foundation Trust Annual Report and Accounts 2021-22

Consolidated Accounts of The Christie NHS Foundation Trust 2021-2022

13.4 Other financial assets

NHS Foundation Trust

Group

Group

NHS Foundation Trust

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

0

0

8

1

Other financial assets

14 Cash and cash equivalents

NHS Foundation Trust

Group

Group

NHS Foundation Trust

2021-2022

2021-2022

2020-2021

2020-2021

£000

£000

£000

£000

211,950 (11,390)

151,803

207,454

145,916

Balance at 1 April

(894)

4,496

5,887

Net change in the year

200,560

150,909

211,950

151,803

Balance at 31 March

Broken down into:

3,487

27

3,398

34

Cash at commercial banks and in hand Cash with the Government Banking Service

197,073

150,882

208,552

151,769

Cash and Cash Equivalents as in Statement of Financial Position

200,560

150,909

211,950

151,803

14.1 Analysis of changes in net (debt)/ funds

Group

Movement in year

1 April 2021

31 March 2022

£000

£000

£000

Cash at bank and in hand

211,950

(11,390)

200,560

Debt due within one year (Borrowings see note 16.1)

(3,799)

(48,385)

(52,184)

Debt due after one year (Borrowings see note 16.1)

(59,844)

9,376

(50,468)

Total net funds

148,307

(50,399)

97,908

NHS Foundation Trust

Movement in year

1 April 2021

31 March 2022

£000

£000 (894)

£000

Cash at bank and in hand

151,803

150,909

Debt due within one year (Borrowings see note 16.1)

(3,799)

(48,385)

(52,184)

Debt due after one year (Borrowings see note 16.1)

(59,844)

9,376

(50,468)

Total net funds

88,160

(39,903)

48,257

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