Royal Brompton & Harefield NHS Foundation Trust accounts

Statement of comprehensive income as at 31 March 2020

	2019/20 (£000)	2018/19 (£000)
Operating income from patient care activities	399,637	358,236
Other operating income	54,841	38,181
Operating expenses	(447,217)	(411,712)
Operating surplus/(deficit) from continuing operations	7,260	(15,295)
Finance income	138	173
Finance expenses	(1,184)	(1,313)
PDC dividends payable	(8,378)	(7,663)
Net finance costs	(9,424)	(8,803)
Other gains /(losses)	1,119	(7,609)
Deficit for the year from continuing operations	(1,045)	(31,708)
Deficit for the year	(1,045)	(31,708)
Other comprehensive income will not be reclassified to income or expenditure:
Revaluations	16,782	2,818
Total other comprehensive income	16,782	2,818
Total comprehensive income / (expense) for the period	15,737	(28,890)

Statement of financial position as at 31 March 2020

	31 March 2020 (£000)	31 March 2019 (£000)
Non-current assets
Intangible assets	11,847	12,209
Property, plant and equipment	207,308	189,967
Investment properties	94,846	93,653
Receivables	536	–
Total non-current assets	314,536	295,829
Current assets
Inventories	12,631	10,182
Receivables	70,852	49,916
Cash and cash equivalents	7,315	20,818
Total current assets	90,798	80,916
Current liabilities
Trade and other payables	(62,558)	(47,318)
Borrowings	(6,205)	(11,115)
Provisions	(389)	(3,270)
Total current liabilities	(69,152)	(61,703)
Total assets less current liabilities	336,182	315,042
Non-current liabilities
Borrowings	(47,745)	(43,596)
Provisions	(1,257)	(374)
Total non-current liabilities	(49,002)	(43,971)
Total assets employed	287,179	271,072
Financed by
Public dividend capital	109,429	109,069
Revaluation reserve	74,187	57,405
Income and expenditure reserve	103,554	104,599
Total taxpayers' equity	287,179	271,072

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