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21. ASSETS HELD FOR SALE 23. TRADE AND OTHER
PAYABLES
2017/18 2016/17 31 March 31 March
Total Total 2018 2017
£000 £000 £000 £000

NBV of Non-Current Assets Current
13 572
for Sale at 1 April
Trade Payables 5,166 3,747
Plus Assets Classified as - 13
Available for Sale in the Year Capital Payables 4,831 2,320

Less Assets Sold in Year (13) (572) Accruals 7,426 5,626
NBV of Non-Current Assets VAT Payable - -
- 13
for Sale at 31 March
Other Taxes Payable 3,036 2,648

The assets held for sale at 31 March 2018 are items of Accrued Interest on Loans 60 56
medical equipment which have been taken out of use, Other Payables 2,515 2,613
ready to be auctioned. These assets are all fully written
down. Total Current Trade and 23,034 17,010
Other Payables
22. CASH AND CASH Of Which Payables from NHS
and DHSC Group Bodies:
EQUIVALENTS MOVEMENTS Current 1,573 1,125

Cash and cash equivalents comprise cash at bank, Non-current - -
in hand and cash equivalents. Cash equivalents are
readily convertible investments of known value which Trade payables includes £1,919,000 (£1,746,000 at 31
are subject to an insignificant risk of change in value. March 2017) outstanding pension contributions at 31
March 2018.
2017/18 2016/17
£000 £000 Trade payables and accruals are expected to be paid
within 30 days of receipt of a valid invoice.
At 1 April 6,516 10,551
Transfer by absorption (4) - Other payables includes the accrual for untaken annual
Net Change in Year 5,732 (4,035) leave at 31 March 2018. It is expected that this will be
used before 31 March 2019.
At 31 March 12,244 6,516

Broken Down Into:
Cash at Commercial Banks
56 52
and in Hand
Cash with the Government 12,188 1,164
Banking Service
Deposits with the National
- 5,300
Loan Fund
Total Cash and Cash
12,244 6,516
Equivalents as in SoFP
Bank Overdrafts (GBS and - -
Commercial Banks)
Total Cash and Cash 12,244 6,516
Equivalents as in SoCF

Alder Hey Children’s NHS Foundation Trust 185 Annual Report & Accounts 2017/18