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26. FINANCE LEASES
24. OTHER LIABILITIES

31 March 31 March 26.1 Alder Hey Children’s NHS
2018 2017 Foundation Trust as a Lessee
£000 £000
Obligations under finance leases where Alder Hey
Current
Children’s NHS Foundation Trust is the lessee.
Deferred Income 933 2,127
31 March 31 March
PFI Deferred Income/Credits 137 137 2018 2017
Total Other Current Liabilities 1,070 2,264 £000 £000

Non-Current
Gross Lease Liabilities 383 98
PFI Deferred Income/Credits 3,632 3,769
Of Which Liabilities are Due:
Total Other Non-Current 3,632 3,769
Liabilities - Not Later Than One Year; 86 49

- Later Than One Year and Not
226 49
Later Than Five Years;
25. BORROWINGS - Later Than Five Years. 71 -
Finance Charges Allocated To
(24) (4)
31 March 31 March Future Periods
2018 2017
£000 £000 Net Lease Liabilities 359 94
Of Which Payable:
Current
- Not Later Than One Year; 86 46
Loans from the Department of
Health and Social Care 2,157 2,081 - Later Than One Year and Not 205 48
Later Than Five Years;
Obligations Under Finance Leases 86 46
- Later Than Five Years. 68 -
Obligations under PFI, LIFT
Total of Future Minimum
or Other Service Concession 2,220 2,070
Sublease Payments to be - -
Contracts (Excl. Lifecycle)
Received at the Reporting Date
Total Current Borrowings 4,463 4,197 Contingent Rent Recognised as - -
an Expense in the Period
Non-Current
Loans from the Department of 46,044 45,351
27. PROVISIONS
Health and Social Care
Obligations Under Finance Leases 273 48
27.1 Provisions for Liabilities and
Obligations Under PFI, LIFT Charges Analysis
or Other Service Concession 104,617 106,836
Contracts
Current Non-Current
Total Non-Current Borrowings 150,934 152,235
31 March 31 March 31 March 31 March
2018 2017 2018 2017

£000 £000 £000 £000

Pensions
- Early
Departure 95 93 756 699
Costs

Legal Claims 230 197 0 0
Other 120 153 0 0

Total 445 443 756 699

Alder Hey Children’s NHS Foundation Trust 186 Annual Report & Accounts 2017/18