Annual Report - Northern Health

Northern Health Annual Report 2011/2012Table Of ContentsPageBoard member's, accountable officer's and chief finance & accounting officer's declaration 1Comprehensive Operating Statement 2Balance Sheet 3Statement of Changes in Equity 4Cash Flow Statement 5Note 1: Summary of Significant Accounting Policies 6Note 2: Revenue 22Note 2a: Analysis of Revenue by Source 24Note 2b: Patient and Resident Fees 26Note 2c: Net Gain/(Loss) on Disposal of Non-Financial Assets 26Note 2d: Assets Received Free of Charge or for nominal consideration 26Note 3: Expenses 27Note 3a: Analysis of Expenses by Source 29Note 4: Depreciation and Amortisation 31Note 5: Finance Costs 31Note 6: Cash and Cash Equivalents 31Note 7: Receivables 32Note 8: Other Financial Assets 33Note 9: Inventories 34Note 10: Other Assets 34Note 11: Property, Plant & Equipment 35Note 12: Intangible Assets 37Note 13: Payables 38Note 14: Borrowings 39Note 15: Provisions 40Note 16: Other Liabilities 41Note 17: Reserves 42Note 18: Reconciliation of Net Result for the Year to Net Cash Inflow/(Outflow) from Operating Activities 43Note 19: Financial Instruments 44Note 20: Commitments for Expenditure 50Note 21: Contingent Assets and Contingent Liabilities 51Note 22: Operating segments 52Note 23a: Responsible Persons Disclosures 53Note 23b: Executive Officer Disclosures 54Note 24: Events Occurring after the Balance Sheet Date 55Note 25: Controlled Entities 55Note 26: Economic Dependency 55Independent Auditors Report -Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report