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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