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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

Statement of financial position as at 31 January 2021

  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.


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