BHRUT annual report 2009 - Barking Havering and Redbridge ...
BHRUT annual report 2009 - Barking Havering and Redbridge ...
BHRUT annual report 2009 - Barking Havering and Redbridge ...
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Annual Report & Accounts <strong>2009</strong>-2010<br />
81<br />
41. Third Party Assets<br />
The Trust held £1743 cash <strong>and</strong> cash equivalents at 31<br />
March 2010 (£1645 - at 31 March <strong>2009</strong>) which relates<br />
to monies held by the NHS Trust on behalf of patients.<br />
This has been excluded from the cash <strong>and</strong> cash<br />
equivalents figure <strong>report</strong>ed in the accounts.<br />
42. Intra-Government <strong>and</strong> Other Balances<br />
Current Non-current Current Non-current<br />
receivables receivables payables payables<br />
£000 £000 £000 £000<br />
Balances with other Central Government Bodies 229 0 5,305 0<br />
Balances with Local Authorities 0 0 0 0<br />
Balances with NHS Trusts <strong>and</strong> Foundation Trusts 23,612 0 10,927 0<br />
Balances with Public Corporations <strong>and</strong> Trading Funds 0 0 0 0<br />
Intra Government balances 23,841 0 16,232 0<br />
Balances with bodies external to Government 9,443 26,337 32,090 5,342<br />
At 31 March 2010 33,284 26,337 48,322 5,342<br />
Balances with other Central Government Bodies 625 0 3,053 0<br />
Balances with Local Authorities 0 0 0 0<br />
Balances with NHS Trusts <strong>and</strong> Foundation Trusts 9,646 1,658 2,934 0<br />
Balances with Public Corporations <strong>and</strong> Trading Funds 0 0 0 0<br />
Intra Government balances 10,271 1,658 5,987 0<br />
Balances with bodies external to Government 39,751 27,373 34,656 6,025<br />
At 31 March <strong>2009</strong> 50,022 29,031 40,643 6,025<br />
43. Losses <strong>and</strong> Special Payments<br />
There were 177 cases of losses <strong>and</strong> special payments (2008/09: 354 cases) totalling £179,738 (2008/09:<br />
£365,360) accrued during <strong>2009</strong>/10.<br />
Annual Accounts