BHRUT annual report 2009 - Barking Havering and Redbridge ...

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Barking, Havering & Redbridge University Hospitals NHS Trust
27. Trade and other payables
Current
Non-current
31 March 2010 31 March 2009 31 March 2010 31 March 2009
£000 £000 £000 £000
Interest payable 0 0 0 0
NHS payables-revenue 10,272 5,987 0 0
NHS payables-capital 655 0 0 0
Non NHS trade payables - revenue 16,904 14,698 0 0
Non NHS trade payables - capital 0 39 0 0
Accruals and deferred income 14,526 11,514 5,342 0
Social security costs 5,305 7,738 0 0
VAT 0 0 0 0
Tax 0 0
Other 660 667 0 6,025
Total 48,322 40,643 5,342 6,025
28. Borrowings
Current
Non-current
31 March 2010 31 March 2009 31 March 2010 31 March 2009
£000 £000 £000 £000
Bank overdraft -
Office of HM Paymaster General 0 0 0 0
Bank overdraft - Commercial banks 0 0 0 0
Loans from:
Department of Health 0 0 0 0
Other entities 235 0 235 0
PFI liabilities 4,786 5,235 263,784 265,950
LIFT 0 0 0 0
Finance lease liabilities 0 0 0 0
Other 0 0 0 0
Total 5,021 5,235 264,019 265,950
29. Other liabilities
Current
Non-current
31 March 2010 31 March 2009 31 March 2010 31 March 2009
£000 £000 £000 £000
PFI asset – deferred credit 0 0 0 0
Lease incentives 0 0 0 0
Other 0 0 0 0
Total 0 0 0 0
Annual Accounts