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:: Annual Report 2005


 

Investors in People NHS Direct
Positive about disabled people


Balance sheet as at 31 March 2005
Balance sheet as at 31 March 2005 31 March 2004
(Re-stated)
000 000
Fixed Assets
Intangible assets 136 114
Tangible assets 221,152 167,671
221,288
Current assets 167,785
Stocks 3,321 2,755
Debtors 19,339 18,931
Cash at bank and in hand 256 122
22,916 21,808
Creditors: Amounts falling due within one year (28,967) (19,120)
Net Current Assets (Liabilities)/Assets (6,051) 2,688
Total Assets Less Current Liabilities 215,237 170,473
Creditors: Amounts falling due after more than one year (32) (2,469)
Provisions for Liabilities and Charges (7,178) (8,180)
Total Assets Employed 208,027 159,824
Financed by:
Taxpayers' Equity
Public dividend capital 137,648 135,567
Revaluation reserve 79,184 25,462
Donated Asset reserve 2,636 4,230
Income and expenditure reserve (11,441) (5,435)
Total Taxpayers' Equity 208,027 159,824