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Royal Brompton & Harefield NHS Foundation Trust accounts

Statement of comprehensive income

  2018/19 (£000) 2017/18 (£000)
Operating income from patient care activities 358,236 341,290
Other operating income 38,181 78,653
Operating expenses (411,712) (398,498)
Operating (deficit)/surplus from continuing operations (15,295) 21,445
Finance income 173 55
Finance expenses (1,313) (1,348)
PDC dividends payable (7,663) (6,762)
Net finance costs  (8,803) (8,055)
Other (losses)/gains  (7,609) 61,973
(Deficit)/surplus for the year (31,708) 75,363

Other comprehensive income
Will not be reclassified to income or expenditure: 

   
Revaluations 2,818 6,693
Total comprehensive (expense)/ income for the period (28,890) 82,056

Statement of financial position

  31 March 2019 (£000) 31 March 2018 (£000)
Non-current assets    
Intangible assets 12,209 13,623
Property, plant and equipment 189,967 194,704
Investment properties 93,653 101,210
Total non-current assets 295,829 309,537
Current assets    
Inventories 10,182 10,290
Receivables 49,916 83,910
Cash and cash equivalents 20,818 20,847
Total current assets 80,916 114,327
Current liabilities    
Trade and other payables (47,318) (54,200)
Borrowings (11,115) (18,665)
Provisions (3,270) (597)
Total current liabilities (61,703) (74,578)
Total assets less current liabilities 315,042 349,286
Non-current liabilities    
Borrowings (43,596) (49,192)
Provisions (374) (597)
Total non-current liabilities (43,971) (49,789)
Total assets employed 271,072 299,497
Financed by    
Public dividend capital 109,069 108,604
Revaluation reserve 57,405 54,587
Income and expenditure reserve 104,599 136,306
Total taxpayers' equity 271,072 299,497

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