Royal Brompton & Harefield NHS Foundation Trust accounts

Statement of comprehensive income as at 31 January 2021

	10 months 2020/21 (£000)	2019/20 (£000)
Operating income from patient care activities	358,722	399,637
Other operating income	76,844	54,841
Operating expenses	(428,512)	(447,217)
Operating surplus from continuing operations	7,054	7,260
Finance income	3	138
Finance expenses	(875)	(1,184)
PDC dividends payable	(6,159)	(8,378)
Net finance costs	(7,031)	(9,424)
Other (losses) / gains	(4,611)	1,119
(Deficit) for the period / year	(4,588)	(1,045)
Other comprehensive income will not be reclassified to income or expenditure:
Revaluations	3,850	16,782
Total comprehensive (expense) / income for the period	(738)	15,737

	31 January 2021 (£000)	31 March 2020 (£000)
Non-current assets
Intangible assets	10,653	11,847
Property, plant and equipment	219,287	207,308
Investment properties	90,190	94,846
Receivables	666	536
Total non-current assets	320,796	314,536
Current assets
Inventories	12,000	12,631
Receivables	53,163	70,852
Cash and cash equivalents	63,714	7,315
Total current assets	128,877	90,798
Current liabilities
Trade and other payables	(99,478)	(62,558)
Borrowings	(17,751)	(6,205)
Provisions	(127)	(389)
Total current liabilities	(117,356)	(69,152)
Total assets less current liabilities	332,317	336,182
Non-current liabilities
Borrowings	(43,908)	(47,745)
Provisions	(1,473)	(1,257)
Total non-current liabilities	(45,381)	(49,002)
Total assets employed	286,936	287,179
Financed by
Public dividend capital	109,934	109,429
Revaluation reserve	78,037	74,187
Income and expenditure reserve	98,966	103,554
Total taxpayers' equity	286,936	287,179

Please note that FY 2020/21 is a ten-month period, whereas the prior year comparator is for twelve months.