Statement of comprehensive income
2017/18 (£000) | 2016/17 (£000) | |
Operating income from patient care activities | 341,290 | 329,780 |
Other operating income | 78,653 | 47,550 |
Operating expenses | (398,498) | (386,151) |
Operating surplus/(Deficit) from continuing operations | 21,445 | (8,821) |
Finance income | 55 | 42 |
Finance expenses | (1,348) | (1,038) |
PDC dividends payable | (6,762) | (6,063) |
Net finance costs | (8,055) | (7,059) |
Other gains | 61,973 | 21,147 |
Surplus for the year | 75,363 | 11,267 |
Other comprehensive income |
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Revaluations of property, plant and equipment | 6,693 | (9,176) |
Total comprehensive income for the period | 82,056 | 2,091 |
Statement of financial position
31 March 2018 (£000) | 31 March 2017 (£000) | |
Noncurrent assets | ||
Intangible assests | 13,623 | 14,983 |
Property, plant and equipment | 194,704 | 186,525 |
Investment property | 101,210 | 37,294 |
Total non-current assets | 309,537 | 238,802 |
Current assets | ||
Inventories | 10,290 | 9,957 |
Trade and other receivables | 83,910 | 45,950 |
Cash and cash equivalents | 20,847 | 32,668 |
Total current assets | 114,327 | 88,575 |
Current liabilities | ||
Trade and other payables | (54,200) | (49,566) |
Borrowings | (18,665) | (5,610) |
Provisions | (597) | (638) |
Total current liabilities | (74,578) | (57,187) |
Total assets less current liabilities | 349,286 | 270,190 |
Non-current liabilities | ||
Borrowings | (49,192) | 52,147) |
Provisions | (597) | (638) |
Total non-current liabilities | (49,789) | (42,785) |
Total assets employed | 299,497 | 217,404 |
Financed by | ||
Public dividend capital | 108,604 | 108,567 |
Revaluation reserve | 54,587 | 47,894 |
Income and expenditure reserve | 136,306 | 60,943 |
Total taxpayers' equity | 299,497 | 217,404 |