Page 49 - Calderstone AR 2015

Calderstones Partnership NHS Foundation Trust 49 Yearbook 2014 - 2015
Statement of Financial Position as at 31 March 2015.
Non-current assets
Intangible assets
Property, plant and equipment Investment property Investment in Subsidiary Total non-current assets
Current assets
Investment in Subsidiary
Trade and other receivables Inter Company Receivables Non-current assets held for sale Cash and cash equivalents Total current assets
Current liabilities
Trade and other payables Inter Company Payables Borrowings
Provisions
Other liabilities
Total current liabilities
Total assets less current liabilities
Non-current liabilities
Total non-current liabilities Total assets employed
Financed by taxpayers' equity:
Public dividend capital Revaluation reserve
Income and expenditure reserve Total Taxpayers' Equity
NOTE
6.1
7.1 10.1
12.1
9.1 21
14
19 16
19
20
Group 31 March 2015 £000
136 47,855 4,745 0 52,736
0 2,167 0 214 6,523 8,904
(4,766) 0 0 (524) (152) (5,442) 56,198
(875)
(875) 55,323
19,318 17,622 18,383 55,323
Trust 31 March 2015 £000
136 47,855 4,745 600 53,336
200 1,249 583 0 5,732 7,764
(3,837) 0 0 (524) (87) (4,448) 56,652
(875)
(875) 55,777
19,318 17,622 18,837 55,777
Grouo 31 March 2014 £000
99 44,909 4,745 0 49,753
0 1,815 0 0 7,379 9,194
(5,540) 0 (4) (614) (1) (6,159) 52,788
(816)
(816) 51,972
19,318 14,697 17,957 51,972
Trust 31 March 2014 £000
93 44,899 4,745 600 50,337
0 1,082 1,122 0 6,387 8,591
(4,807) (226) (4) (614) (1) (5,652) 53,276
(816)
(816) 52,460
19,318 14,697 18,445 52,460