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27.2 Provisions for Liabilities and Charges Analysis

Pensions - Early Legal Other Total
Departure Costs Claims
£000 £000 £000 £000

At 1 April 2017 792 197 153 1,142
Change in the Discount Rate 9 - - 9

Arising During the Year 149 141 - 290
Utilised During the Year (101) (84) (33) (218)

Reclassified to Liabilities Held in
Disposal Groups - - - -

Reversed Unused - (24) - (24)
Unwinding of Discount 2 - - 2

At 31 March 2018 851 230 120 1,201
Expected Timing of Cash Flows:
- Not Later Than One Year; 95 230 120 445
- Later Than One Year and Not
265 - - 265
Later Than Five Years;
- Later Than Five Years. 491 - - 491

Total 851 230 120 1,201

Pensions for former employees have been estimated using life expectancy from the Government’s actuarial tables.

Legal claims relate to third party and employer liability claims and have been estimated by NHS Resolution. It is
expected that these claims will be settled in the next year.

Other provisions includes an amount for ongoing employment disputes.

27.3 Clinical Negligence Liabilities 29. CONTRACTUAL CAPITAL
COMMITMENTS
At 31 March 2018, £138,230K was included in
provisions of NHS Resolution in respect of clinical 31 March 31 March
negligence liabilities of Alder Hey Children’s NHS 2018 2017
Foundation Trust (31 March 2017: £100,725K). £000 £000

28. CONTINGENT ASSETS Property, Plant and Equipment 4,030 3,159
AND LIABILITIES Intangible Assets 256 21
Total 4,286 3,180
The Trust will potentially receive an amount of income
related to a commercial transaction.
Contractual capital commitments relate to capital
items/work which has been ordered but not received at
31 March 2018.

Alder Hey Children’s NHS Foundation Trust 187 Annual Report & Accounts 2017/18