Annual Report - Northern Health

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Note 17: Reserves(a) ReservesProperty, Plant & Equipment Revaluation Surplus 1Notes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/2012Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Balance at the beginning of the reporting period 104,432 104,432 104,432 104,432Revaluation Increment/(Decrements)- Land 4,764 - 4,764 -- Buildings - - - -Balance at the end of the reporting period* 109,196 104,432 109,196 104,432* Represented by:- Land 29,868 25,104 29,868 25,104- Buildings 79,328 79,328 79,328 79,328109,196 104,432 109,196 104,432Restricted Specific Purpose SurplusBalance at the beginning of the reporting period 379 370 1,458 646Transfer to and from Internal Entities - - - -Transfer to and from Restricted Specific Purpose Surplus (54) 9 49 812Balance at the end of the reporting period 325 379 1,507 1,458Total Reserves 109,521 104,811 110,703 105,890(b) Contributed CapitalBalance at the beginning of the reporting period 161,634 161,634 161,634 161,634Capital contribution received from Victorian Government - - - -Balance at the end of the reporting period 161,634 161,634 161,634 161,634(c) Accumulated DeficitsBalance at the beginning of the reporting period (39,570) (28,576) (39,719) (28,394)Net Result for the Year (11,603) (10,985) (11,500) (10,513)Transfer to and from Restricted Specific Purpose Surplus 54 (9) (49) (812)Balance at the end of the reporting period (51,119) (39,570) (51,268) (39,719)Total Equity at end of financial year 220,036 226,875 221,069 227,805(1) The Property, Plant & Equipment Asset Revaluation Surplus arises on the revaluation of property, plant & equipment.Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 42 of 60
Note 18: Reconciliation of Net Result for the Year to Net Cash Inflow/(Outflow) from Operating ActivitiesNotes To and Forming Part of the Financial StatementsNorthern Health Annual Report 2011/2012Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000Net Result for the Year (11,603) (10,985) (11,500) (10,513)Depreciation & Amortisation 22,065 21,803 22,065 21,803Provision for Doubtful Debts 242 (110) 242 (110)Change in Inventories (403) (44) (403) (44)Resources/Assets (Provided)/Received Free of Charge (269) - (269) -Net (Gain)/Loss from Sale of Plant and Equipment 149 (298) 149 (298)Change in Operating Assets & Liabilities(Increase)/Decrease in Current Receivables (665) 295 (665) 294(Increase) in Non Current Receivables (601) (252) (601) (252)Decrease in Current Statutory Receivables 147 438 147 438(Increase)/Decrease in Prepayments (57) 22 (57) 22Increase/(Decrease) in Payables 6,731 (692) 6,474 (392)Increase in Employee Benefits 9,903 4,510 9,903 4,510Increase/(Decrease) in Other Liabilities 2,602 (288) 2,602 (289)NET CASH INFLOW FROM OPERATING ACTIVITIES 28,241 14,399 28,087 15,169Northern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 43 of 60
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contentsReport of Operations02 Chai
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CEO’s ReportThe 2011-12 financial
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Northern Health BoardProfessor Glen
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Northern Health Board cont’dProfe
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Corporate GovernanceAppointment of
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Corporate Governance cont’dMr Nev
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Executive Team cont’dAdjunct Prof
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Organisation StructureNorthern Heal
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Our Services cont’dAdmitted Patie
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Our Services cont’dOther Services
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Our AchievementsDeliver quality hea
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Our Achievements cont’dBuild corp
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Our Achievements cont’dThe outsta
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Our Achievements cont’dEnhancing
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Our Achievements cont’dand diabet
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Our Achievements cont’dThe Depart
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Northern Health FoundationThe North
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Statement of PrioritiesThe Statemen
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Statement of Priorities cont’dVic
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Performance PrioritiesFinancial per
Page 45 and 46: Corporate InformationGeneral Inform
Page 47 and 48: Corporate InformationWhistleblowers
Page 49 and 50: Financial Summary2011/12 2010/11000
Page 51 and 52: Disclosure Index cont’dLegislatio
Page 53 and 54: Northern HealthFinancial Statements
Page 55 and 56: Northern Health Annual Report 2011/
Page 61 and 62: Note 1: Summary of Significant Acco
Page 77 and 78: Notes To and Forming Part of the Fi
Page 79 and 80: Note 2a: Analysis of Revenue by Sou
Page 81 and 82: Note 3: ExpensesNotes To and Formin
Page 83 and 84: Note 3a: Analysis of Expenses by So
Page 89 and 90: Note 11: Property, Plant & Equipmen
Page 91 and 92: Note 12: Intangible AssetsNotes To
Page 93 and 94: Note 14: BorrowingsNotes To and For
Page 95: Notes To and Forming Part of the Fi
Page 99 and 100: Note 19: Financial Instruments (con
Page 107 and 108: Note 23a: Responsible Persons Discl
Page 109 and 110: Note 24: Events Occurring after the
Page 111 and 112: Northern Health Financial Report Ap
Page 113 and 114: THIS PAGE HAS BEEN INTENTIONALLY LE
Page 116: Broadmeadows Health Service35 Johns
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Annual Report - Northern Health

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