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["Mr",1]
["Mrs",2]
["Miss",3]
["Ms",4]
["RO in first instance, then",126]
["Please contact your Regional Office",131]
["In first instance contact the Budget Holder",132]
["Pleae contact your STRHA",136]
["Please contact your Strategic HA",137]
["Please contact your StHA",146]
["FT",158]

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[]
[]
[]
[]
[null,null,"Collection ID:",null,null,111]
[null,null,"Collection Name:",null,null,"TFMS TDA Monitoring and Accounts"]
[null,null,"Distribution Name:",null,null,"P13 Test Pub V07"]
[null,null,"Collection Period ID:",null,null,1250]
[null,null,"Period:",null,null,"2015/2016P13"]
[null,null,"HACode",null,null,"Qxx"]
[]
[]
[]
[]
[]
[]
[null,null,"OrgCode:",null,null,"ZZZ"]
[null,null,"OrgName:",null,null,"ZZZ NHS TRUST"]
[null,null,"RO Code:",null,null,"Y29"]
[]
[null,null,"Title:",37665]
[null,null,"FirstName :","Mr",null,"xxx"]
[null,null,"Surname :",null,null,"xxxxx"]
[null,null,"Telephone :"]
[null,null,"Fax :"]
[]
[]
[null,null,"Contact Email Address:"]
[]
[null,null,"Summary of Validation Errors"]
[null,null,"Count now killed (for import purposes) kc 11/09/14 :",null,null,{"$f":"0","v":0}]
[null,null,"Total Error Count :",null,null,{"$f":"SUM(#REF!)+SUM(#REF!)","v":{"$error":"#REF!"}}]
[]
[null,null,"Collection Contact:",null,null,"Mr Stephen Hubbard  "]
[null,null,"Return Email Address:",null,null,"TDAfinance@dh.gsi.gov.uk"]
[]
[]
[null,null,"Return Address:"]
[]
[]
[]
[]
[]
[]
[null,null,"Telephone:"]
[]
[null,null,"Forms :"]
[null,null,null,null,null,"1516TRU_Index_P13 ( 1648622), 1516TRU01_CNE_P13 ( 1648627), 1516TRU02_SFP_P13 ( 1648652), 1516TRU03_STE_P13 ( 1648663), 1516TRU04_CF_P13 ( 1648689), 1516TRU05_REV_P13 ( 1648697), 1516TRU06_EXP_P13 ( 1648704), 1516TRU08_OPL_P13 ( 1648755), 1516TRU09_EMP_P13 ( 1648759), 1516TRU09a_VSM_P13 ( 1664708), 1516TRU10_EXT_P13 ( 1648782), 1516TRU11_IGF_P13 ( 1648788), 1516TRU12_PPE_P13 ( 1648794), 1516TRU13_INT_P13 ( 1648809), 1516TRU14_IMP_P13 ( 1648819), 1516TRU15_ICG_P13 ( 1648820), 1516TRU16_AST_P13 ( 1648830), 1516TRU17_LIA_P13 ( 1648839), 1516TRU18_FL_P13 ( 1648852), 1516TRU19_PRV_P13 ( 1648860), 1516TRU20_PFI_P13 ( 1648871), 1516TRU21_FAL_P13 ( 1648887), 1516TRU22_LSP_P13 ( 1648889), 1516TRU23_CHF_P13 ( 1648894), 1516TRU24_CFN_P13 ( 1648906), 1516TRU25_BVN_P13 ( 1648911), 1516TRU26_CAS_P13 ( 1648914), 1516TRU97_PS_P13 ( 1648979), 1516TRU97A_PS_P13 ( 1648991), 1516TRU98_Sum_P13 ( 1648992), 1516TRU98a_CCG_P13 ( 1648993), 1516TRU98b_NHSE_P13 ( 1649000), 1516TRU98c_NHST_P13 ( 1649007), 1516TRU98d_FT_P13 ( 1649014), 1516TRU98e_LA_P13 ( 1649021), 1516TRU98f_PbCorp_P13 ( 1649029), 1516TRU98g_OGD_P13 ( 1649036), 1516TRU98h_Other_P13 ( 1649044), 1516TRU_Freetext_P13 ( 1648618), 1516TRUb_Metrics_P13 ( 1655200), 1516TRUb1_Criteria_P13 ( 1649052), 1516TRU_KeyData_P13 ( 1648624), 1516TRU01_SCI_MI_P13 ( 1648631), 1516TRU02_SFP_MI_P13 ( 1648642), 1516TRU04_CF_MI_P13 ( 1648669), 1516TRU14_IMP_MI_P13 ( 1648816), 1516TRU19_PRV_MI_P13 ( 1648857), 1516TRU20_PFI_MI_P13 ( 1648865), 1516TRU54_MI_P13 ( 1648917), 1516TRU55_MI_P13 ( 1648919), 1516TRU56_MI_P13 ( 1648930), 1516TRU57_MI_P13 ( 1648940), 1516TRU64a_MI_P13 ( 1655176), 1516TRU64b_MI_P13 ( 1655185), 1516TRU64c_MI_P13 ( 1655197), 1516TRU65_MI_P13 ( 1648946), 1516TRU67_MI_P13 ( 1648953), 1516TRU75_MI_P13 ( 1648954), 1516TRU76_MI_P13 ( 1655201), 1516TRU77_MI_P13 ( 1655209), 1516TRU_COM(A)_P13 ( 1648611), 1516TRU_COM(B)_P13 ( 1648614), 1516TRU_VFR_P13 ( 1648625)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"Auditors unique reference :"]
[null,null,null,"Auditors details:\nName, E-mail and phone number"]
[]
[]
[]
[]
[null,null,{"$f":"OrgName & \" (\" & Orgcode & \")\"","v":"ZZZ NHS TRUST (ZZZ)"}]
[]
[null,null,"2015/16 Financial Monitoring and Accounts - Quarter 4"]
[]
[null,null,null,"NHS Trust Contact (completed by):",null,"Check Contact Entries"]
[]
[null,null,"Name: ",null,null,{"$f":"IF(D86=\"\",\"x\",\"\")","v":"x"},"Contact Name : "]
[null,null," ",null,null,null,"email : "]
[null,null,"Job Title: ",null,null,{"$f":"IF(D88=\"\",\"x\",\"\")","v":"x"},"telephone : "]
[null,null,null,null,null,null,"or"]
[null,null,"Telephone number: ",null,null,{"$f":"IF(D90=\"\",\"x\",\"\")","v":"x"},"email : "]
[null,null,null,null,null,null,"telephone : "]
[null,null,"Email address: ",null,null,{"$f":"IF(D92=\"\",\"x\",\"\")","v":"x"}]
[null,null,null,null,null,null,null,"NHS TDA Contact (queries directed to):"]
[null,null,"Date: ",null,null,{"$f":"IF(D94=\"\",\"x\",\"\")","v":"x"},"for : ","Technical queries directed to:"]
[null,null,null,null,null,null,"email : ","TDA.TFMSqueries@nhs.net"]
[]
[null,null,null,"Summary of Validation errors (level 1 only): ",{"$f":"#REF!","v":{"$error":"#REF!"}},null,"NTDA Team : ",{"$f":"IF(ROCode=\"Y54\",\"North of England\",IF(ROCode=\"Y55\",\"Midlands and East\",IF(ROCode=\"Y56\",\"London\",IF(ROCode=\"Y57\",\"South of England\",\"Dummy Region\"))))","v":"Dummy Region"}]
[null,null,null,{"$f":"IF(E98>0,\"L1 Validation Explanation Status - Unexplained Errors\",\"L1 Validation  Explanation Status - OK\")","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,{"$f":"IF(E99>0,\"L2 Validation Explanation Status - Unexplained Errors\",\"L2 Validation  Explanation Status - OK\")","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,"Return date: ","Draft (22ndApr16…Noon), Final (2ndJun16…Noon)"]
[null,null,"Approved by the NHS Trust Director of Finance (or Trust Executive)",null,null,null,"Return by email to : ","TDAfinance@dh.gsi.gov.uk"]
[null,null,null,null,null,null,"Organisation code :",{"$f":"Orgcode","v":"ZZZ"}]
[null,null,"Name: ",null,null,{"$f":"IF(D103=\"\",\"x\",\"\")","v":"x"},"Organisation type : "]
[null,null,null,null,null,null,"or if 'Other' : "]
[null,null,"Job Title: ",null,null,{"$f":"IF(D105=\"\",\"x\",\"\")","v":"x"}]
[]
[null,null,"Signature:",null,null,null,"guidance:","See FinMan"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(F86:F105,\"x\")","v":7},{"$f":"0","v":0}]

{"sheet":"1516TRU_Index_P13","index":3,"n_rows":109,"n_cols":9,"rows_kept":109,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,null,null,null,null,{"$f":"RIGHT(A2,12)","v":"2015/2016P13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"},null,null,null,null,null,null,{"$f":"IF(LEFT(I1,9)=\"2014/2015\",\"1415\",IF(LEFT(I1,9)=\"2015/2016\",\"1516\",IF(LEFT(I1,9)=\"2016/2017\",\"1617\",IF(LEFT(I1,9)=\"2017/2018\",\"1718\",\"1819\"))))","v":"1516"}]
["CPID - 1250, WkBkName - 1516TRU_Index_P13, WkBkID - 1648622","2015/16 Financial Monitoring and Accounts - Quarter 4",null,null,null,null,null,null,{"$f":"RIGHT(A2,3)","v":"P13"}]
[null,"TRU Index - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[]
[null,"List of Forms","Form Content","M/Not M","Requires Input Y/N"]
[null,"Primary Statements:",null,null,null,null,null,null,"Hyperlinks"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I10&\"_\"&$I$3&\"!A1\",I10)","v":"TRU01_CNE"},"Statement of Comprehensive Income","Mandatory","Y",null,null,null,"TRU01_CNE"]
[null,null,"Other Comprehensive Income","Mandatory","N"]
[null,null,"Reported NHS financial performance","Mandatory","N"]
[null,null,"Reported NHS Financial Position Additional Items","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I14&\"_\"&$I$3&\"!A1\",I14)","v":"TRU02_SFP"},"Statement of Financial Position","Mandatory","N",null,null,null,"TRU02_SFP"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I15&\"_\"&$I$3&\"!A1\",I15)","v":"TRU03_STE"},"Statement of Taxpayers Equity","Mandatory","Y",null,null,null,"TRU03_STE"]
[null,null,"Statement of Taxpayers Equity Prior Year","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I17&\"_\"&$I$3&\"!A1\",I17)","v":"TRU04_CF"},"Statement of Cash flows","Mandatory","Y",null,null,null,"TRU04_CF"]
[null,"Notes to the accounts:"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I19&\"_\"&$I$3&\"!A1\",I19)","v":"TRU05_REV"},"Revenue from Patient Care Activities:","Mandatory","Y",null,null,null,"TRU05_REV"]
[null,null,"Other Operating Revenue:","Mandatory","Y"]
[null,null,"Income Generation aggregate","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I22&\"_\"&$I$3&\"!A1\",I22)","v":"TRU06_EXP"},"Operating Expenses","Mandatory","Y",null,null,null,"TRU06_EXP"]
[null,null,"Employee Benefits (exc. capital costs)","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I24&\"_\"&$I$3&\"!A1\",I24)","v":"TRU08_OPL"},"Operating Lease as Lessee","Mandatory","Y",null,null,null,"TRU08_OPL"]
[null,null,"Operating Lease as Lessor","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I26&\"_\"&$I$3&\"!A1\",I26)","v":"TRU09_EMP"},"Employee Benefits","Mandatory","Y",null,null,null,"TRU09_EMP"]
[null,null,"Employee Benefits Prior Year","Mandatory","N"]
[null,null,"Average staff numbers","Mandatory","Y"]
[null,null,"Staff Sickness Absence","Mandatory","Y"]
[null,null,"Better Payment Practice Code - Measure of Compliance","Mandatory","Y"]
[null,null,"The Late Payment of Commercial Debts (Interest) Act 1998","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I32&\"_\"&$I$3&\"!A1\",I32)","v":"TRU10_EXT"},"Exit Packages","Mandatory","Y",null,null,null,"TRU10_EXT"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I33&\"_\"&$I$3&\"!A1\",I33)","v":"TRU11_IGF"},"Investment Revenue","Mandatory","Y",null,null,null,"TRU11_IGF"]
[null,null,"Other Gains and Losses","Mandatory","Y"]
[null,null,"Finance Costs","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I36&\"_\"&$I$3&\"!A1\",I36)","v":"TRU12_PPE"},"Property Plant and Equipment - Cost or Valuation / Depreciation","Mandatory","Y",null,null,null,"TRU12_PPE"]
[null,null,"Asset Financing","Mandatory","Y"]
[null,null,"Revaluation Reserve for PPE","Mandatory","Y"]
[null,null,"Economic lives of non current assets","Mandatory","Y"]
[null,null,"Open Market Value of Assets as at YTD","Mandatory","Y"]
[null,null,"Property Plant and Equipment - Cost or Valuation / Depreciation - Prior Year","Mandatory","N"]
[null,null,"Assets Under Construction","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I43&\"_\"&$I$3&\"!A1\",I43)","v":"TRU13_INT"},"Intangible Non Current Assets Cost or Valuation / Amortisation","Mandatory","Y",null,null,null,"TRU13_INT"]
[null,null,"Revaluation reserve balance for intangible assets","Mandatory","Y"]
[null,null,"Intangible Non Current Assets - Cost or Valuation / Amortisation - Prior Year","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I46&\"_\"&$I$3&\"!A1\",I46)","v":"TRU14_IMP"},"Analysis of Impairments & Reversals Working Paper","Mandatory","Y",null,null,null,"TRU14_IMP"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I47&\"_\"&$I$3&\"!A1\",I47)","v":"TRU15_ICG"},"Investment Property","Mandatory","Y",null,null,null,"TRU15_ICG"]
[null,null,"Capital Commitments","Mandatory","Y"]
[null,null,"Intra-Government and Other Balances","Mandatory","N"]
[null,null,"Inventories at YTD","Mandatory","Y"]
[null,null,"Non-Current Assets Held for Sale YTD","Mandatory","Y"]
[null,null,"Non-Current Assets Held for Sale Prior Year","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I53&\"_\"&$I$3&\"!A1\",I53)","v":"TRU16_AST"},"Trade and Other Receivables YTD (Current and Non Current)","Mandatory","Y",null,null,null,"TRU16_AST"]
[null,null,"Receivables Past Their Due Date but not Impaired","Mandatory","Y"]
[null,null,"Provision for Impairment of Receivables","Mandatory","Y"]
[null,null,"Overseas visitors","Mandatory","Y"]
[null,null,"Other Current Assets","Mandatory","Y"]
[null,null,"Cash and Cash Equivalents","Mandatory","Y"]
[null,null,"Other Financial Assets - Current","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I60&\"_\"&$I$3&\"!A1\",I60)","v":"TRU17_LIA"},"Trade and Other Payables (Current and Non Current)","Mandatory","Y",null,null,null,"TRU17_LIA"]
[null,null,"Other Liabilities (Current and Non Current)","Mandatory","Y"]
[null,null,"Borrowings (Current and Non Current)","Mandatory","Y"]
[null,null,"Borrowings/Loans - Payment of Principal Falling Due","Mandatory","Y"]
[null,null,"Analysis of Loans from DH (Current and Non Current)","Mandatory","Y"]
[null,null,"Other Financial Liabilities at Fair Value through SoCI (Current and Non Current)","Mandatory","Y"]
[null,null,"Deferred Income (Current and Non Current)","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I67&\"_\"&$I$3&\"!A1\",I67)","v":"TRU18_FL"},"Finance Lease Obligations (as Lessee) for Buildings, Land and Other","Mandatory","Y",null,null,null,"TRU18_FL"]
[null,null,"Finance Leases (as Lessee)","Mandatory","Y"]
[null,null,"Finance Lease Receivables (as Lessor) for Buildings","Mandatory","Y"]
[null,null,"Finance Leases (as a Lessor)","Mandatory","Y"]
[null,null,"Rental Revenue","Mandatory","N"]
[null,null,"Finance Lease Commitments","Mandatory","Y"]
[null,null,"Total Finance Lease Obligations (as Lessee) for Building, Land and Other","Mandatory","N"]
[null,null,"Total Finance Lease Obligations (as Lessor) for Building, Land and Other","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I75&\"_\"&$I$3&\"!A1\",I75)","v":"TRU19_PRV"},"Provisions","Mandatory","Y",null,null,null,"TRU19_PRV"]
[null,null,"Contingencies","Mandatory","Y"]
[null,null,"Other Financial Commitments","Mandatory","Y"]
[null,null,"Analysis of Provisions - Current/Non-Current","Mandatory","Y"]
[null,null,"Analysis of Provisions - Current/Non-Current (Charge Del / Credit AME)","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I80&\"_\"&$I$3&\"!A1\",I80)","v":"TRU20_PFI"},"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Mandatory","Y",null,null,null,"TRU20_PFI"]
[null,null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Mandatory","Y"]
[null,null,"Present Value Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Mandatory","Y"]
[null,null,"Number of on SOFP PFI Contracts","Mandatory","Y"]
[null,null,"Obligations for off SOFP PFI contracts","Mandatory","Y"]
[null,null,"Number of off SOFP PFI Contracts","Mandatory","Y"]
[null,null,"Charges to operating expenditure and future commitments in respect of on and off SOFP LIFT","Mandatory","Y"]
[null,null,"Imputed \"finance lease\" obligations for on SOFP LIFT Contracts due","Mandatory","Y"]
[null,null,"Present Value Imputed \"finance lease\" obligations for on SOFP LIFT contracts due","Mandatory","Y"]
[null,null,"Number of on SOFP LIFT Contracts","Mandatory","Y"]
[null,null,"Obligations for off SOFP LIFT contracts","Mandatory","Y"]
[null,null,"Number of off SOFP LIFT Contracts","Mandatory","Y"]
[null,null,"FIMS 2015-16: IFRIC12/UKGAAP DATA FROM HMT FORMS","Mandatory","Y"]
[null,null,"Analysis of PFI Payments - On SOFP/ Off SOFP","Mandatory","Y"]
[null,null,"Analysis of LIFT Payments - On SOFP / Off SOFP","Mandatory","Y"]
[]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I96&\"_\"&$I$3&\"!A1\",I96)","v":"TRU21_FAL"},"Financial Assets","Mandatory","Y",null,null,null,"TRU21_FAL"]
[null,null,"Financial Liabilities","Mandatory","Y"]
[null,null,"Events after Reporting Period","Mandatory","Y"]
[null,null,"LIFT Investments","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I100&\"_\"&$I$3&\"!A1\",I100)","v":"TRU22_LSP"},"Losses and Special Payments","Mandatory","Y",null,null,null,"TRU22_LSP"]
[null,null,"Recovered Losses","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I102&\"_\"&$I$3&\"!A1\",I102)","v":"TRU23_CHF"},"Statement of Financial Activities","Mandatory","Y",null,null,null,"TRU23_CHF"]
[null,null,"Charitable Funds","Mandatory","Y"]
[null,null,"Balance Sheet Detail","Mandatory","Y"]
[null,null,"Restricted/Non Restricted Analysis","Mandatory","Y"]
[null,null,"Analysis of Opening Balance Adjustments","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I107&\"_\"&$I$3&\"!A1\",I107)","v":"TRU25_BVN"},"Breakeven Performance","Mandatory","Y",null,null,null,"TRU25_BVN"]
[null,null,"External Financing Limit","Mandatory","N"]
[null,null,"Capital Resource Limit summary","Mandatory","N"]

{"sheet":"1516TRU01_CNE_P13","index":4,"n_rows":81,"n_cols":6,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU01_CNE_P13, WkBkID - 1648627","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU01 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Statement of Comprehensive Income","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Gross Employee Benefits",100,"-",{"$f":"('1516TRU09_EMP_P13'!E23*-1)","v":0},{"$f":"'1415TRU01_CNE_P16'!E10","v":0}]
[null,"Other Operating Costs",110,"-",{"$f":"('1516TRU06_EXP_P13'!E63*-1)","v":0},{"$f":"'1415TRU01_CNE_P16'!E11","v":0}]
[null,"Revenue from Patient Care Activities",120,"+",{"$f":"'1516TRU05_REV_P13'!E25","v":0},{"$f":"'1415TRU01_CNE_P16'!E12","v":0}]
[null,"Other Operating Revenue",130,"+",{"$f":"'1516TRU05_REV_P13'!E49","v":0},{"$f":"'1415TRU01_CNE_P16'!E13","v":0}]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},{"$f":"'1415TRU01_CNE_P16'!E14","v":0}]
[null,"Investment Revenue",150,"+",{"$f":"'1516TRU11_IGF_P13'!E23","v":0},{"$f":"'1415TRU01_CNE_P16'!E15","v":0}]
[null,"Other Gains and Losses",160,"+/-",{"$f":"'1516TRU11_IGF_P13'!E48","v":0},{"$f":"'1415TRU01_CNE_P16'!E16","v":0}]
[null,"Finance Costs",170,"-",{"$f":"('1516TRU11_IGF_P13'!E69*-1)","v":0},{"$f":"'1415TRU01_CNE_P16'!E17","v":0}]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E17)","v":0},{"$f":"'1415TRU01_CNE_P16'!E18","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,{"$f":"'1415TRU01_CNE_P16'!E19","v":0}]
[null,"Transfers by absorption - gains",191,"+",null,{"$f":"'1415TRU01_CNE_P16'!E20","v":0}]
[null,"Transfers by absorption - (losses)",192,"-",null,{"$f":"'1415TRU01_CNE_P16'!E21","v":0}]
[null,"Net gain/(loss) on transfers by absorption",195,"+/-",{"$f":"SUM(E20:E21)","v":0},{"$f":"'1415TRU01_CNE_P16'!E22","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E18:E19)+E22","v":0},{"$f":"'1415TRU01_CNE_P16'!E23","v":0}]
[]
[]
[]
[null,"Analysis of Transfers by absorption"]
[null,"Transfers by absorption - gains",222,"+"]
[null,"Transfers by absorption - (losses)",224,"-"]
[null,"Net gain/(loss) on transfers by absorption",226,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Comprehensive Income","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Impairments and reversals taken to the Revaluation Reserve",250,"+/-",{"$f":"'1516TRU03_STE_P13'!H25","v":0},{"$f":"'1415TRU01_CNE_P16'!E37","v":0}]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-",{"$f":"'1516TRU03_STE_P13'!J21","v":0},{"$f":"'1415TRU01_CNE_P16'!E38","v":0}]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-",{"$f":"'1516TRU03_STE_P13'!J22","v":0},{"$f":"'1415TRU01_CNE_P16'!E39","v":0}]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-",{"$f":"'1516TRU03_STE_P13'!J23","v":0},{"$f":"'1415TRU01_CNE_P16'!E40","v":0}]
[null,"Other gains/(loss) (provide details on Freetext)",290,"+/-",{"$f":"'1516TRU03_STE_P13'!J26","v":0},{"$f":"'1415TRU01_CNE_P16'!E41","v":0}]
[null,"Net gain/(loss) on revaluation of available for sale financial assets",300,"+/-",{"$f":"'1516TRU03_STE_P13'!J24","v":0},{"$f":"'1415TRU01_CNE_P16'!E42","v":0}]
[null,"Net gain/(loss) on Assets Held for Sale",305,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-",{"$f":"'1516TRU03_STE_P13'!J43","v":0},{"$f":"'1415TRU01_CNE_P16'!E44","v":0}]
[null,"Other Pensions Remeasurements",315,"+/-",{"$f":"'1516TRU03_STE_P13'!J44","v":0},{"$f":"'1415TRU01_CNE_P16'!E45","v":0}]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-",{"$f":"'1516TRU03_STE_P13'!J34","v":0},{"$f":"'1415TRU01_CNE_P16'!E47","v":0}]
[null,"Other Comprehensive Income (subtotal)",325,"+/-",{"$f":"SUM(E37:E47)","v":0},{"$f":"SUM(F37:F47)","v":0}]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-",{"$f":"E23+SUM(E37:E47)","v":0},{"$f":"'1415TRU01_CNE_P16'!E48","v":0}]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Reported NHS Financial Performance","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E23","v":0},{"$f":"'1415TRU01_CNE_P16'!E54","v":0}]
[null,"Prior period adjustments to correct errors* and other performance adjustments at sc470",355,"+/-",{"$f":"E81","v":0},{"$f":"'1415TRU01_CNE_P16'!E55","v":0}]
[null,"Impairments IFRIC 12",356,"+/-",{"$f":"('1516TRU20_PFI_P13'!F150+'1516TRU20_PFI_P13'!F151)","v":0},{"$f":"'1415TRU01_CNE_P16'!E56","v":0}]
[null,"Other: IFRIC 12",357,"+/-",{"$f":"('1516TRU20_PFI_P13'!F157-E56)","v":0},{"$f":"'1415TRU01_CNE_P16'!E57","v":0}]
[null,"IFRIC 12 adjustment including IFRIC impairments",360,"+/-",{"$f":"IF(E57<0,(0+E56),E56+E57)","v":0},{"$f":"'1415TRU01_CNE_P16'!E58","v":0}]
[null,"Impairments - Excluding IFRIC12 impairments recorded at sc356",370,"+/-",{"$f":"('1516TRU14_IMP_P13'!E105-E56)","v":0},{"$f":"'1415TRU01_CNE_P16'!E59","v":0}]
[null,"Adjustments in respect of donated/government grant asset reserve elimination",380,"+/-",0,{"$f":"'1415TRU01_CNE_P16'!E60","v":0}]
[null,"Adjustment re Absorption Accounting",385,"+/-",{"$f":"E22*-1","v":0},{"$f":"'1415TRU01_CNE_P16'!E61","v":0}]
[null,"Adjusted retained surplus/(deficit)",390,"+/-",{"$f":"SUM(E54+E55+E58+E59+E60+E61)","v":0},{"$f":"'1415TRU01_CNE_P16'!E62","v":0}]
[null,"Note: The calculation in sc390 is the sum of sc350 + sc355 + sc360 + sc370 + sc380 + sc385"]
[]
[null,"*Where PPA impacted on expenditure, this is a -ve figure (+ve where income recognised)"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"PDC dividend","Sub",null,"At 01 April 2015","At 31 March 2016"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening PDC dividend receivable / (payable) with Department of Health",400,"+/-",{"$f":"'1516TRU01_CNE_P09'!F72","v":0}]
[null,"Closing PDC dividend receivable / (payable) with Department of Health",410,"+/-",null,{"$f":"E71+E19-#REF!","v":{"$error":"#REF!"}}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Reported NHS financial position - Additional Items","Sub",null,"Current YTD"]
[null,null,"Code",null,"£000s"]
[null,"Prior period adjustment to correct errors",450,"+/-"]
[null,"Other performance adjustments",460,"+/-"]
[null,"Subtotal - to sc355 above",470,"+/-",{"$f":"SUM(E79+E80)","v":0}]

{"sheet":"1516TRU02_SFP_P13","index":5,"n_rows":54,"n_cols":10,"rows_kept":54,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU02_SFP_P13, WkBkID - 1648652","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU02 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Financial Position","Sub",null,"YTD","Current Year - Local Accounts - Opening Balance Adjusted for local PPAs","Current Year - Local PPA Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, Plant and Equipment",100,"+",{"$f":"'1516TRU12_PPE_P13'!M60","v":0},{"$f":"SUM(G11:J11)","v":0},{"$f":"('1516TRU12_PPE_P13'!M17-'1516TRU12_PPE_P13'!M43)","v":0},null,null,{"$f":"('1516TRU12_PPE_P13'!M13-'1516TRU12_PPE_P13'!M38)","v":0}]
[null,"Intangible Assets",110,"+",{"$f":"'1516TRU13_INT_P13'!J58","v":0},{"$f":"SUM(G12:J12)","v":0},{"$f":"('1516TRU13_INT_P13'!J15-'1516TRU13_INT_P13'!J41)","v":0},null,null,{"$f":"('1516TRU13_INT_P13'!J11-'1516TRU13_INT_P13'!J36)","v":0}]
[null,"Investment Property",120,"+",{"$f":"'1516TRU15_ICG_P13'!E30","v":0},{"$f":"SUM(G13:J13)","v":0},{"$f":"'1516TRU15_ICG_P13'!E15","v":0},null,null,{"$f":"'1516TRU15_ICG_P13'!E11","v":0}]
[null,"Other Financial Assets",130,"+",{"$f":"'1516TRU16_AST_P13'!E194","v":0},{"$f":"SUM(G14:J14)","v":0},{"$f":"'1516TRU16_AST_P13'!E182","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!E178","v":0}]
[null,"Trade and Other Receivables",140,"+",{"$f":"'1516TRU16_AST_P13'!E58","v":0},{"$f":"SUM(G15:J15)","v":0},{"$f":"'1516TRU16_AST_P13'!K58","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!V58","v":0}]
[null,"TOTAL Non Current Assets",150,"+",{"$f":"SUM(E11:E15)","v":0},{"$f":"SUM(F11:F15)","v":0},{"$f":"SUM(G11:G15)","v":0},null,null,{"$f":"SUM(J11:J15)","v":0}]
[null,"CURRENT ASSETS:"]
[null,"Inventories",160,"+",{"$f":"'1516TRU15_ICG_P13'!L108","v":0},{"$f":"SUM(G18:J18)","v":0},{"$f":"'1516TRU15_ICG_P13'!L97","v":0},null,null,{"$f":"'1516TRU15_ICG_P13'!L93","v":0}]
[null,"Trade and Other Receivables",170,"+",{"$f":"'1516TRU16_AST_P13'!E43","v":0},{"$f":"SUM(G19:J19)","v":0},{"$f":"'1516TRU16_AST_P13'!K43","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!V43","v":0}]
[null,"Other Financial Assets",180,"+",{"$f":"'1516TRU16_AST_P13'!E204","v":0},{"$f":"SUM(G20:J20)","v":0},{"$f":"'1516TRU16_AST_P13'!K204","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!V204","v":0}]
[null,"Other Current Assets",190,"+",{"$f":"'1516TRU16_AST_P13'!E114","v":0},{"$f":"SUM(G21:J21)","v":0},{"$f":"'1516TRU16_AST_P13'!K114","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!V114","v":0}]
[null,"Cash and Cash Equivalents",200,"+",{"$f":"'1516TRU16_AST_P13'!E137","v":0},{"$f":"SUM(G22:J22)","v":0},{"$f":"'1516TRU16_AST_P13'!K137","v":0},null,null,{"$f":"'1516TRU16_AST_P13'!V137","v":0}]
[null,"Sub Total Current Assets",210,"+",{"$f":"SUM(E18:E22)","v":0},{"$f":"SUM(F18:F22)","v":0},{"$f":"SUM(G18:G22)","v":0},null,null,{"$f":"SUM(J18:J22)","v":0}]
[null,"Non-Current Assets Held For Sale",220,"+",{"$f":"'1516TRU15_ICG_P13'!O247","v":0},{"$f":"SUM(G24:J24)","v":0},{"$f":"'1516TRU15_ICG_P13'!O234","v":0},null,null,{"$f":"'1516TRU15_ICG_P13'!O230","v":0}]
[null,"TOTAL Current Assets",230,"+",{"$f":"SUM(E23:E24)","v":0},{"$f":"SUM(F23:F24)","v":0},{"$f":"SUM(G23:G24)","v":0},null,null,{"$f":"SUM(J23:J24)","v":0}]
[null,"TOTAL ASSETS",240,"+",{"$f":"E16+E25","v":0},{"$f":"F16+F25","v":0},{"$f":"G16+G25","v":0},null,null,{"$f":"J16+J25","v":0}]
[null,"CURRENT LIABILITIES"]
[null,"Trade and Other Payables",250,"-",{"$f":"('1516TRU17_LIA_P13'!E26*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I26*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!K26*-1)","v":0},null,null,{"$f":"('1516TRU17_LIA_P13'!V26*-1)","v":0}]
[null,"Other Liabilities",260,"-",{"$f":"('1516TRU17_LIA_P13'!E61*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I61*-1)","v":0}]
[null,"Provisions",270,"-",{"$f":"('1516TRU19_PRV_P13'!E94*-1)","v":0},{"$f":"SUM(G30:J30)","v":0},{"$f":"('1516TRU19_PRV_P13'!H94*-1)","v":0},null,null,{"$f":"('1516TRU19_PRV_P13'!M94*-1)","v":0}]
[null,"Borrowings",280,"-",{"$f":"(('1516TRU17_LIA_P13'!E93-'1516TRU17_LIA_P13'!E85)*-1)","v":0},{"$f":"(('1516TRU17_LIA_P13'!I93-'1516TRU17_LIA_P13'!I85)*-1)","v":0},{"$f":"(('1516TRU17_LIA_P13'!K93-'1516TRU17_LIA_P13'!K85)*-1)","v":0},null,null,{"$f":"(('1516TRU17_LIA_P13'!V93-'1516TRU17_LIA_P13'!V85)*-1)","v":0}]
[null,"Other Financial Liabilities",290,"-",{"$f":"('1516TRU17_LIA_P13'!E145*-1)","v":0},{"$f":"SUM(G32:J32)","v":0},{"$f":"('1516TRU17_LIA_P13'!K145*-1)","v":0},null,null,{"$f":"('1516TRU17_LIA_P13'!V145*-1)","v":0}]
[null,"DH Revenue Support Loan",300,"-",{"$f":"(('1516TRU17_LIA_P13'!E130*-1)-E34)","v":0},{"$f":"(('1516TRU17_LIA_P13'!I130*-1)-F34)","v":0},{"$f":"(('1516TRU17_LIA_P13'!K130*-1)-G34)","v":0},null,null,{"$f":"(('1516TRU17_LIA_P13'!V130*-1)-J34)","v":0}]
[null,"DH Capital Loan",310,"-",{"$f":"('1516TRU17_LIA_P13'!E129*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I129*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!K129*-1)","v":0},null,null,{"$f":"('1516TRU17_LIA_P13'!V129*-1)","v":0}]
[null,"Total Current Liabilities",320,"-",{"$f":"SUM(E28:E34)","v":0},{"$f":"SUM(F28:F34)","v":0},{"$f":"SUM(G28:G34)","v":0},null,null,{"$f":"SUM(J28:J34)","v":0}]
[null,"NET CURRENT ASSETS/(LIABILITIES)",330,"+/-",{"$f":"SUM(E25+E35)","v":0},{"$f":"SUM(F25+F35)","v":0},{"$f":"SUM(G25+G35)","v":0},null,null,{"$f":"J25+J35","v":0}]
[null,"TOTAL ASSETS LESS CURRENT LIABILITIES",340,"+/-",{"$f":"E26+E35","v":0},{"$f":"F26+F35","v":0},{"$f":"G26+G35","v":0},null,null,{"$f":"J26+J35","v":0}]
[null,"NON-CURRENT LIABILITIES:"]
[null,"Trade and Other Payables",350,"-",{"$f":"('1516TRU17_LIA_P13'!E37*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I37*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!K37*-1)","v":0},null,null,{"$f":"('1516TRU17_LIA_P13'!V37*-1)","v":0}]
[null,"Other Liabilities",360,"-",{"$f":"('1516TRU17_LIA_P13'!E66*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I66*-1)","v":0}]
[null,"Provisions",370,"-",{"$f":"('1516TRU19_PRV_P13'!E105*-1)","v":0},{"$f":"SUM(G41:J41)","v":0},{"$f":"('1516TRU19_PRV_P13'!H105*-1)","v":0},null,null,{"$f":"('1516TRU19_PRV_P13'!M105*-1)","v":0}]
[null,"Borrowings",380,"-",{"$f":"(('1516TRU17_LIA_P13'!E103-'1516TRU17_LIA_P13'!E95)*-1)","v":0},{"$f":"(('1516TRU17_LIA_P13'!I103-'1516TRU17_LIA_P13'!I95)*-1)","v":0},{"$f":"(('1516TRU17_LIA_P13'!K103-'1516TRU17_LIA_P13'!K95)*-1)","v":0},null,null,{"$f":"(('1516TRU17_LIA_P13'!V103-'1516TRU17_LIA_P13'!V95)*-1)","v":0}]
[null,"Other Financial Liabilities",390,"-",{"$f":"('1516TRU17_LIA_P13'!E150*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I150*-1)","v":0}]
[null,"DH Revenue Support Loan",400,"-",{"$f":"(('1516TRU17_LIA_P13'!E134*-1)-E45)","v":0},{"$f":"(('1516TRU17_LIA_P13'!I134*-1)-F45)","v":0},{"$f":"(('1516TRU17_LIA_P13'!K134*-1)-G45)","v":0},null,null,{"$f":"(('1516TRU17_LIA_P13'!V134*-1)-J45)","v":0}]
[null,"DH Capital Loan",410,"-",{"$f":"('1516TRU17_LIA_P13'!E133*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!I133*-1)","v":0},{"$f":"('1516TRU17_LIA_P13'!K133*-1)","v":0},null,null,{"$f":"('1516TRU17_LIA_P13'!V133*-1)","v":0}]
[null,"Total Non-Current Liabilities",420,"-",{"$f":"SUM(E39:E45)","v":0},{"$f":"SUM(F39:F45)","v":0},{"$f":"SUM(G39:G45)","v":0},null,null,{"$f":"SUM(J39:J45)","v":0}]
[null,"ASSETS LESS LIABILITIES (Total Assets Employed)",430,"+/-",{"$f":"E37+E46","v":0},{"$f":"F37+F46","v":0},{"$f":"G37+G46","v":0},null,null,{"$f":"J37+J46","v":0}]
[null,"TAXPAYERS EQUITY"]
[null,"Public Dividend Capital",440,"+/-",{"$f":"'1516TRU03_STE_P13'!E48","v":0},{"$f":"SUM(G49:J49)","v":0},{"$f":"'1516TRU03_STE_P13'!E15","v":0},null,null,{"$f":"'1516TRU03_STE_P13'!E10","v":0}]
[null,"Retained Earnings reserve",450,"+/-",{"$f":"'1516TRU03_STE_P13'!F48","v":0},{"$f":"SUM(G50:J50)","v":0},{"$f":"'1516TRU03_STE_P13'!F15","v":0},null,null,{"$f":"'1516TRU03_STE_P13'!F10","v":0}]
[null,"General Fund",460,"+/-"]
[null,"Revaluation Reserve",470,"+",{"$f":"'1516TRU03_STE_P13'!H48","v":0},{"$f":"SUM(G52:J52)","v":0},{"$f":"'1516TRU03_STE_P13'!H15","v":0},null,null,{"$f":"'1516TRU03_STE_P13'!H10","v":0}]
[null,"Other Reserves",480,"+/-",{"$f":"'1516TRU03_STE_P13'!I48","v":0},{"$f":"SUM(G53:J53)","v":0},{"$f":"'1516TRU03_STE_P13'!I15","v":0},null,null,{"$f":"'1516TRU03_STE_P13'!I10","v":0}]
[null,"Total",490,"+/-",{"$f":"SUM(E49:E53)","v":0},{"$f":"SUM(F49:F53)","v":0},{"$f":"SUM(G49:G53)","v":0},null,null,{"$f":"SUM(J49:J53)","v":0}]

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["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU03_STE_P13, WkBkID - 1648663","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU03 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",100,"+/-",{"$f":"'1415TRU03_STE_P49'!E48","v":0},{"$f":"'1415TRU03_STE_P49'!F48","v":0},null,{"$f":"'1415TRU03_STE_P49'!H48","v":0},{"$f":"'1415TRU03_STE_P49'!I48","v":0},{"$f":"'1415TRU03_STE_P49'!J48","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",105,"+/-",{"$f":"E17-E10","v":0},{"$f":"F17-F10","v":0},null,{"$f":"H17-H10","v":0},{"$f":"I17-I10","v":0},{"$f":"SUM(E15:I15)","v":0}]
[null,"Opening Balance Adjustment - Other",106,"+/-"]
[null,"Local Accounts - Restated Opening Balance",107,"+/-",{"$f":"(ROUND('1415TRU03_STE_P16'!E48,0))","v":0},{"$f":"(ROUND('1415TRU03_STE_P16'!F48,0))","v":0},null,{"$f":"(ROUND('1415TRU03_STE_P16'!H48,0))","v":0},{"$f":"(ROUND('1415TRU03_STE_P16'!I48,0))","v":0},{"$f":"SUM(E17:I17)","v":0}]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2015-16"]
[null,"Net Operating Cost for the Year",110,"+/-"]
[null,"Retained surplus(deficit) for the year",120,"+/-",null,{"$f":"'1516TRU01_CNE_P13'!E23","v":0},null,null,null,{"$f":"SUM(E20:I20)","v":0}]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",130,"+/-",null,null,null,{"$f":"('1516TRU12_PPE_P13'!M29-'1516TRU12_PPE_P13'!M49)","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",140,"+/-",null,null,null,{"$f":"('1516TRU13_INT_P13'!J27-'1516TRU13_INT_P13'!J47)","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",150,"+/-",null,null,null,{"$f":"'1516TRU16_AST_P13'!E187","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",155,"+/-",null,null,null,null,null,0]
[null,"Impairments and Reversals",170,"+/-",null,null,null,null,null,0]
[null,"Other gains/(loss) (provide details on Freetext)",180,"+/-",null,null,null,null,null,0]
[null,"Transfers Between Reserves",190,"+/-",null,null,null,null,null,0]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",215,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",217,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",220,"+/-"]
[null,"Transfers between Reserves in respect of assets transferred under absorption",225,"+/-",null,{"$f":"(E32+H32+I32)*-1","v":0},null,null,null,{"$f":"SUM(E32:I32)","v":0}]
[]
[null,"- On Disposal of Available for Sale financial Assets",230,"+/-",null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0}]
[null,"Reserves Eliminated on Dissolution",240,"-",null,null,null,null,null,{"$f":"SUM(E35:I35)","v":0}]
[null,"Originating capital for Trust established in year",250,"+",null,null,null,null,null,{"$f":"SUM(E36:I36)","v":0}]
[null,"Permanent PDC Received - Cash",260,"+",{"$f":"'1516TRU04_CF_P13'!E46","v":0},null,null,null,null,{"$f":"SUM(E37:I37)","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"Permanent PDC Repaid In Year",270,"-",{"$f":"'1516TRU04_CF_P13'!E47","v":0},null,null,null,null,{"$f":"SUM(E39:I39)","v":0}]
[null,"PDC Written Off (provide details on Freetext)",280,"-",null,null,null,null,null,0]
[null,"Transfer due to change of status from Trust to Foundation Trust",290,"-",null,null,null,null,null,0]
[null,"Other Movements (provide details on Freetext)",300,"+/-",null,null,null,null,null,0]
[null,"Net Actuarial Gain/(Loss) on Pension",310,"+/-",null,null,null,null,null,0]
[null,"Other Pensions Remeasurement",315,"+/-",null,null,null,null,null,0]
[null,"Total Recognised Revenue and Expense for 2015-16",320,"+/-",{"$f":"SUM(E19:E44)","v":0},{"$f":"SUM(F19:F44)","v":0},null,{"$f":"SUM(H19:H44)","v":0},{"$f":"SUM(I19:I44)","v":0},{"$f":"SUM(J19:J44)","v":0}]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",340,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",345,"+/-"]
[null,"Balance at YTD",350,"+/-",{"$f":"SUM(E45:E47)+E17","v":0},{"$f":"SUM(F45:F47)+F17","v":0},null,{"$f":"SUM(H45:H47)+H17","v":0},{"$f":"SUM(I45:I47)+I17","v":0},{"$f":"SUM(J45:J47)+J17","v":0}]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity - prior-year","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Prior Year Opening Balance",400,"+/-",{"$f":"'1415TRU03_STE_P16'!E10","v":0},{"$f":"'1415TRU03_STE_P16'!F10","v":0},null,{"$f":"'1415TRU03_STE_P16'!H10","v":0},{"$f":"'1415TRU03_STE_P16'!I10","v":0},{"$f":"'1415TRU03_STE_P16'!J10","v":0}]
[null,"Opening Balance Restatement Adjustment",410,"+/-"]
[null,"Restated Opening Balance",420,"+/-"]
[null,"TCS Adjustment",430,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",440,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",450,"+/-",null,{"$f":"'1415TRU03_STE_P16'!F15","v":0},null,{"$f":"'1415TRU03_STE_P16'!H15","v":0},{"$f":"'1415TRU03_STE_P16'!I15","v":0},{"$f":"'1415TRU03_STE_P16'!J15","v":0}]
[null,"Opening Balance Adjustment - Other",460,"+/-"]
[null,"Local Accounts - Restated Opening Balance",470,"+/-",{"$f":"'1415TRU03_STE_P16'!E17","v":0},{"$f":"'1415TRU03_STE_P16'!F17","v":0},null,{"$f":"'1415TRU03_STE_P16'!H17","v":0},{"$f":"'1415TRU03_STE_P16'!I17","v":0},{"$f":"'1415TRU03_STE_P16'!J17","v":0}]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2014-15"]
[]
[null,"Retained surplus(deficit) for the year",480,"+/-",null,{"$f":"'1415TRU03_STE_P16'!F20","v":0},null,null,null,{"$f":"'1415TRU03_STE_P16'!J20","v":0}]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",490,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H21","v":0},null,{"$f":"'1415TRU03_STE_P16'!J21","v":0}]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",500,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H22","v":0},null,{"$f":"'1415TRU03_STE_P16'!J22","v":0}]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",510,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H23","v":0},null,{"$f":"'1415TRU03_STE_P16'!J23","v":0}]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",520,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H24","v":0},null,{"$f":"'1415TRU03_STE_P16'!J24","v":0}]
[null,"Impairments and Reversals",530,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H25","v":0},null,{"$f":"'1415TRU03_STE_P16'!J25","v":0}]
[null,"Other gains/(loss)",540,"+/-",null,null,null,null,{"$f":"'1415TRU03_STE_P16'!I26","v":0},{"$f":"'1415TRU03_STE_P16'!J26","v":0}]
[null,"Transfers Between Reserves",550,"+/-",null,{"$f":"'1415TRU03_STE_P16'!F27","v":0},null,{"$f":"'1415TRU03_STE_P16'!H27","v":0},{"$f":"'1415TRU03_STE_P16'!I27","v":0},{"$f":"'1415TRU03_STE_P16'!J27","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",560,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",570,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",580,"+/-",{"$f":"'1415TRU03_STE_P16'!E31","v":0},{"$f":"'1415TRU03_STE_P16'!F31","v":0},null,{"$f":"'1415TRU03_STE_P16'!H31","v":0},{"$f":"'1415TRU03_STE_P16'!I31","v":0},{"$f":"'1415TRU03_STE_P16'!J31","v":0}]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",590,"+/-",null,{"$f":"'1415TRU03_STE_P16'!F32","v":0},null,{"$f":"'1415TRU03_STE_P16'!H32","v":0},null,{"$f":"'1415TRU03_STE_P16'!J32","v":0}]
[null,"- On Disposal of Available for Sale financial Assets",600,"+/-",null,null,null,{"$f":"'1415TRU03_STE_P16'!H34","v":0},null,{"$f":"'1415TRU03_STE_P16'!J34","v":0}]
[null,"Reserves Eliminated on Dissolution",610,"-",{"$f":"'1415TRU03_STE_P16'!E35","v":0},{"$f":"'1415TRU03_STE_P16'!F35","v":0},null,{"$f":"'1415TRU03_STE_P16'!H35","v":0},{"$f":"'1415TRU03_STE_P16'!I35","v":0},{"$f":"'1415TRU03_STE_P16'!J35","v":0}]
[null,"Originating capital for Trust established in year",620,"+",{"$f":"'1415TRU03_STE_P16'!E36","v":0},null,null,null,null,{"$f":"'1415TRU03_STE_P16'!J36","v":0}]
[null,"New PDC Received - Cash",630,"+",{"$f":"'1415TRU03_STE_P16'!E37","v":0},null,null,null,null,{"$f":"'1415TRU03_STE_P16'!J37","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",640,"-"]
[null,"PDC Repaid In Year",650,"-",{"$f":"'1415TRU03_STE_P16'!E39","v":0},null,null,null,null,{"$f":"'1415TRU03_STE_P16'!J39","v":0}]
[null,"PDC Written Off",655,"-",{"$f":"'1415TRU03_STE_P16'!E40","v":0},null,null,null,null,{"$f":"'1415TRU03_STE_P16'!J40","v":0}]
[null,"Transferred to NHS Foundation Trust",660,"-"]
[null,"Other Movements",670,"+/-",{"$f":"'1415TRU03_STE_P16'!E42","v":0},{"$f":"'1415TRU03_STE_P16'!F42","v":0},null,{"$f":"'1415TRU03_STE_P16'!H42","v":0},{"$f":"'1415TRU03_STE_P16'!I42","v":0},{"$f":"'1415TRU03_STE_P16'!J42","v":0}]
[null,"Net Actuarial Gain/(Loss) on Pension",680,"+/-",null,null,null,null,{"$f":"'1415TRU03_STE_P16'!I43","v":0},{"$f":"'1415TRU03_STE_P16'!J43","v":0}]
[null,"Other Pension Remeasurement",685,"+/-",null,null,null,null,{"$f":"'1415TRU03_STE_P16'!I44","v":0},{"$f":"'1415TRU03_STE_P16'!J44","v":0}]
[null,"Total Recognised Revenue and Expense for 2014-15",690,"+/-",{"$f":"'1415TRU03_STE_P16'!E45","v":0},{"$f":"'1415TRU03_STE_P16'!F45","v":0},null,{"$f":"'1415TRU03_STE_P16'!H45","v":0},{"$f":"'1415TRU03_STE_P16'!I45","v":0},{"$f":"'1415TRU03_STE_P16'!J45","v":0}]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",700,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",705,"+/-"]
[null,"Prior year Closing Balance",710,"+/-",{"$f":"'1415TRU03_STE_P16'!E48","v":0},{"$f":"'1415TRU03_STE_P16'!F48","v":0},null,{"$f":"'1415TRU03_STE_P16'!H48","v":0},{"$f":"'1415TRU03_STE_P16'!I48","v":0},{"$f":"'1415TRU03_STE_P16'!J48","v":0}]

{"sheet":"1516TRU04_CF_P13","index":7,"n_rows":67,"n_cols":6,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU04_CF_P13, WkBkID - 1648689","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU04 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Statement of Cash Flows (CF)","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Cash Flows from Operating Activities"]
[null,"Operating Surplus/Deficit",100,"+/-",{"$f":"'1516TRU01_CNE_P13'!E14","v":0},{"$f":"'1415TRU04_CF_P16'!E11","v":0}]
[null,"Depreciation and Amortisation",110,"+",{"$f":"('1516TRU06_EXP_P13'!E36+'1516TRU06_EXP_P13'!E39)","v":0},{"$f":"'1415TRU04_CF_P16'!E12","v":0}]
[null,"Impairments and Reversals",120,"+/-",{"$f":"('1516TRU14_IMP_P13'!E103+'1516TRU14_IMP_P13'!E104)","v":0},{"$f":"'1415TRU04_CF_P16'!E13","v":0}]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",{"$f":"'1516TRU11_IGF_P13'!E42","v":0},{"$f":"'1415TRU04_CF_P16'!E14","v":0}]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",{"$f":"('1516TRU05_REV_P13'!E34*-1)","v":0},{"$f":"'1415TRU04_CF_P16'!E15","v":0}]
[null,"Government Granted Assets received credited to revenue but non-cash",150,"-",null,{"$f":"'1415TRU04_CF_P16'!E16","v":0}]
[null,"Interest Paid",160,"-",null,{"$f":"'1415TRU04_CF_P16'!E17","v":0}]
[null,"Dividend (Paid)/Refunded",170,"+/-",null,{"$f":"'1415TRU04_CF_P16'!E18","v":0}]
[null,"Release of PFI/deferred credit",180,"+/-",null,{"$f":"'1415TRU04_CF_P16'!E19","v":0}]
[null,"(Increase)/Decrease in Inventories",190,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E20","v":0}]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E21","v":0}]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E22","v":0}]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E23","v":0}]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E24","v":0}]
[null,"Provisions Utilised",240,"-",0,{"$f":"'1415TRU04_CF_P16'!E25","v":0}]
[null,"Increase/(Decrease) in Movement in non Cash Provisions",250,"+/-",0,{"$f":"'1415TRU04_CF_P16'!E26","v":0}]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E26)","v":0},{"$f":"'1415TRU04_CF_P16'!E27","v":0}]
[null,"CASH FLOWS FROM INVESTING ACTIVITIES"]
[null,"Interest Received",270,"+",null,{"$f":"'1415TRU04_CF_P16'!E29","v":0}]
[null,"(Payments) for Property, Plant and Equipment",280,"-",0,{"$f":"'1415TRU04_CF_P16'!E30","v":0}]
[null,"(Payments) for Intangible Assets",290,"-",0,{"$f":"'1415TRU04_CF_P16'!E31","v":0}]
[null,"(Payments) for Investments with DH",300,"-",null,{"$f":"'1415TRU04_CF_P16'!E32","v":0}]
[null,"(Payments) for Other Financial Assets",310,"-",null,{"$f":"'1415TRU04_CF_P16'!E33","v":0}]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,{"$f":"'1415TRU04_CF_P16'!E34","v":0}]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,{"$f":"'1415TRU04_CF_P16'!E35","v":0}]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,{"$f":"'1415TRU04_CF_P16'!E36","v":0}]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,{"$f":"'1415TRU04_CF_P16'!E37","v":0}]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,{"$f":"'1415TRU04_CF_P16'!E38","v":0}]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,{"$f":"'1415TRU04_CF_P16'!E39","v":0}]
[null,"Loans Made in Respect of LIFT",380,"-",null,{"$f":"'1415TRU04_CF_P16'!E40","v":0}]
[null,"Loans Repaid in Respect of LIFT",390,"+",null,{"$f":"'1415TRU04_CF_P16'!E41","v":0}]
[null,"Rental Revenue",400,"+",null,{"$f":"'1415TRU04_CF_P16'!E42","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E29:E42)","v":0},{"$f":"'1415TRU04_CF_P16'!E43","v":0}]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E27+E43","v":0},{"$f":"'1415TRU04_CF_P16'!E44","v":0}]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES"]
[null,"Gross Temporary (2014/15 only) and Permanent PDC Received",430,"+",0,{"$f":"'1415TRU04_CF_P16'!E46","v":0}]
[null,"Gross Temporary (2014/15 only) and Permanent PDC Repaid",440,"-",0,{"$f":"'1415TRU04_CF_P16'!E47","v":0}]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",0,{"$f":"'1415TRU04_CF_P16'!E48","v":0}]
[null,"Loans received from DH - New Revenue Support Loans (previously known as Working Capital Loans)",460,"+",0,{"$f":"'1415TRU04_CF_P16'!E49","v":0}]
[null,"Other Loans Received",470,"+",null,{"$f":"'1415TRU04_CF_P16'!E50","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal",480,"-",0,{"$f":"'1415TRU04_CF_P16'!E51","v":0}]
[null,"Loans repaid to DH - Working Capital Loans/Revenue Support Loans",490,"-",0,{"$f":"'1415TRU04_CF_P16'!E52","v":0}]
[null,"Other Loans Repaid",500,"-",null,{"$f":"'1415TRU04_CF_P16'!E53","v":0}]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts or on dissolution",520,"+/-",null,{"$f":"'1415TRU04_CF_P16'!E55","v":0}]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",530,"-",null,{"$f":"'1415TRU04_CF_P16'!E56","v":0}]
[null,"Net Parliamentary Funding",540,"+"]
[null,"Capital Receipts Surrendered",550,"-"]
[null,"Capital grants and other capital receipts (excluding donated / government granted cash receipts)",560,"+",0,{"$f":"'1415TRU04_CF_P16'!E59","v":0}]
[null,"Cash Transferred (to)/from Other NHS Bodies (free text note required)",570,"+/-"]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E46:E60)","v":0},{"$f":"'1415TRU04_CF_P16'!E61","v":0}]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E61+E43+E27)","v":0},{"$f":"'1415TRU04_CF_P16'!E62","v":0}]
[null,"Cash and Cash Equivalents ( and Bank Overdraft) at Beginning of the Period",600,"+/-",{"$f":"F67","v":0},{"$f":"'1415TRU04_CF_P16'!E63","v":0}]
[null,"Opening Balance Adjustment",610,"+/-",{"$f":"E65-E63","v":0},{"$f":"'1415TRU04_CF_P16'!E64","v":0}]
[null,"Restated Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",620,"+/-",{"$f":"'1516TRU16_AST_P13'!I140","v":0},{"$f":"'1415TRU04_CF_P16'!E65","v":0}]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,{"$f":"'1415TRU04_CF_P16'!E66","v":0}]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at YTD",640,"+/-",{"$f":"E62+SUM(E65:E66)","v":0},{"$f":"'1415TRU04_CF_P16'!E67","v":0}]

{"sheet":"1516TRU05_REV_P13","index":8,"n_rows":75,"n_cols":8,"rows_kept":75,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU05_REV_P13, WkBkID - 1648697","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU05 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Sub",null,"Current YTD","Prior Year","Restated Prior Year","Inter SHA Admin"]
[null,"Revenue from Patient Care Activities:","Code",null,"£000s","£000s","£000s","£000s"]
[null,"NHS Trusts",100,"+",{"$f":"SUM(H10:H10)","v":0},{"$f":"'1415TRU05_REV_P16'!E10","v":0}]
[null,"NHS England",110,"+",{"$f":"SUM(H11:H11)","v":0},{"$f":"'1415TRU05_REV_P16'!E11","v":0}]
[null,"Clinical Commissioning Groups",120,"+",{"$f":"SUM(H12:H12)","v":0},{"$f":"'1415TRU05_REV_P16'!E12","v":0}]
[null,"Primary Care Trusts",130,"+"]
[null,"Strategic Health Authorities",140,"+"]
[null,"Foundation Trusts",150,"+",{"$f":"SUM(H15:H15)","v":0},{"$f":"'1415TRU05_REV_P16'!E15","v":0}]
[null,"Department of Health",170,"+",{"$f":"SUM(H16:H16)","v":0},{"$f":"'1415TRU05_REV_P16'!E16","v":0}]
[null,"NHS Other (including Public Health England and Prop Co)",180,"+",{"$f":"SUM(H17:H17)","v":0},{"$f":"'1415TRU05_REV_P16'!E17","v":0}]
[null,"Total operational Revenue from DH & NHS Bodies",185,"+",{"$f":"SUM(E10:E17)","v":0},{"$f":"'1415TRU05_REV_P16'!E18","v":0}]
[null,"Additional income for delivery of healthcare services",187,"+",0,{"$f":"'1415TRU05_REV_P16'!E19","v":0}]
[null,"Local Authorities",189,"+",{"$f":"SUM(H20:H20)","v":0},{"$f":"'1415TRU05_REV_P16'!E20","v":0}]
[null,"Non NHS: Private Patients",190,"+",null,{"$f":"'1415TRU05_REV_P16'!E21","v":0}]
[null,"Non-NHS: Overseas Patients (non-reciprocal)",200,"+",null,{"$f":"'1415TRU05_REV_P16'!E22","v":0}]
[null,"Injury Cost Recovery",210,"+",null,{"$f":"'1415TRU05_REV_P16'!E23","v":0}]
[null,"Non NHS: Other (free text note required)",220,"+",null,{"$f":"'1415TRU05_REV_P16'!E24","v":0}]
[null,"TOTAL Revenue from Patient Care Activities",230,"+",{"$f":"SUM(E18:E24)","v":0},{"$f":"'1415TRU05_REV_P16'!E25","v":0}]
[null,"Other Operating Revenue:"]
[null,"Recoveries in respect employee benefits",250,"+",null,{"$f":"'1415TRU05_REV_P16'!E27","v":0}]
[null,"Patient Transport Services",260,"+",null,{"$f":"'1415TRU05_REV_P16'!E28","v":0}]
[null,"Education, Training and Research",270,"+",null,{"$f":"'1415TRU05_REV_P16'!E29","v":0}]
[null,"Charitable and Other Contributions to Expenditure - NHS",280,"+",0,{"$f":"'1415TRU05_REV_P16'!E30","v":0}]
[null,"Charitable and Other Contributions to Expenditure - Non NHS",285,"+",null,{"$f":"'1415TRU05_REV_P16'!E31","v":0}]
[null,"Total Charitable and Other Contributions to Expenditure",286,"+",{"$f":"SUM(E30:E31)","v":0},{"$f":"'1415TRU05_REV_P16'!E32","v":0}]
[null,"Receipts of cash donations for capital acquisitions",287,"+",null,{"$f":"'1415TRU05_REV_P16'!E33","v":0}]
[null,"Receipt of non-cash donations (i.e. physical assets) for capital acquisitions)",288,"+",null,{"$f":"'1415TRU05_REV_P16'!E34","v":0}]
[null,"Total Receipts of Charity donations for capital acquisitions",290,"+",{"$f":"SUM(E33:E34)","v":0},{"$f":"'1415TRU05_REV_P16'!E35","v":0}]
[null,"Support from DH for mergers",295,"+",{"$f":"SUM(H36:H36)","v":0},{"$f":"'1415TRU05_REV_P16'!E36","v":0}]
[null,"Receipt of Grants for capital acquisitions",300,"+",null,{"$f":"'1415TRU05_REV_P16'!E37","v":0}]
[null,"Non-Patient Care Services to Other Bodies",310,"+",null,{"$f":"'1415TRU05_REV_P16'!E38","v":0}]
[null,"Income generation (Other fees and charges)",320,"+",null,{"$f":"'1415TRU05_REV_P16'!E39","v":0}]
[null,"Contingent Rent from Finance Leases",325,"+",null,{"$f":"'1415TRU05_REV_P16'!E40","v":0}]
[null,"Other Rental Revenue from Finance Leases",326,"+",null,{"$f":"'1415TRU05_REV_P16'!E41","v":0}]
[null,"Total Rental Revenue from Finance Leases",330,"+",{"$f":"SUM(E40:E41)","v":0},{"$f":"'1415TRU05_REV_P16'!E42","v":0}]
[null,"Rental Revenue from Operating Leases (Minimum lease receipts)",335,"+",null,{"$f":"'1415TRU05_REV_P16'!E43","v":0}]
[null,"Contingent Rent from Operating Leases",336,"+",null,{"$f":"'1415TRU05_REV_P16'!E44","v":0}]
[null,"Total Rental Revenue from Operating Leases",340,"+",{"$f":"SUM(E43:E44)","v":0},{"$f":"'1415TRU05_REV_P16'!E45","v":0}]
[null,"Other Cash Revenue (freetext required)",345,"+",null,{"$f":"'1415TRU05_REV_P16'!E46","v":0}]
[null,"Other Non-Cash Revenue (freetext required)",346,"+",null,{"$f":"'1415TRU05_REV_P16'!E47","v":0}]
[null,"Total Other Revenue",350,"+",{"$f":"SUM(E46:E47)","v":0},{"$f":"'1415TRU05_REV_P16'!E48","v":0}]
[null,"TOTAL Other Operating Revenue",360,"+",{"$f":"SUM(E27:E31)+SUM(E33:E34)+SUM(E36:E41)+SUM(E43:E44)+SUM(E46:E47)","v":0},{"$f":"'1415TRU05_REV_P16'!E49","v":0}]
[null,"Total Operating Revenue",370,"+",{"$f":"E25+E49","v":0},{"$f":"'1415TRU05_REV_P16'!E50","v":0}]
[]
[null,"Investment Revenue"]
[]
[null,"Total Revenue"]
[]
[null,"AoB"]
[]
[null,"Difference"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Revenue","Sub",null,"Current YTD","Prior Year","Restated Prior Year"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"From rendering of services",380,"+"]
[null,"From sale of goods",390,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Income Generation - aggregate of all schemes that, individually, have a cost exceeding £1m","Sub",null,"Current YTD","Prior Year","Restated Prior Year"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Income",400,"+",null,{"$f":"'1415TRU05_REV_P16'!E73","v":0}]
[null,"Full Cost",410,"+",null,{"$f":"'1415TRU05_REV_P16'!E74","v":0}]
[null,"Surplus/(Deficit)",420,"+",{"$f":"E73-E74","v":0},{"$f":"'1415TRU05_REV_P16'!E75","v":0}]

{"sheet":"1516TRU06_EXP_P13","index":9,"n_rows":72,"n_cols":6,"rows_kept":72,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU06_EXP_P13, WkBkID - 1648704","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU06 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"Local Accounts"]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,null,"Sub",null,"Current YTD (Local Accounts)","Prior Year"]
[null,"Operating Expenses:","Code",null,"£000s","£000s"]
[null,"Services from Other NHS Trusts",100,"+",0,{"$f":"'1415TRU06_EXP_P16'!E10","v":0}]
[null,"Services from NHS England/CCGs",110,"+",0,{"$f":"'1415TRU06_EXP_P16'!E11","v":0}]
[null,"Services from Other NHS Bodies",120,"+",0,{"$f":"'1415TRU06_EXP_P16'!E12","v":0}]
[null,"Services from Foundation Trusts",130,"+",0,{"$f":"'1415TRU06_EXP_P16'!E13","v":0}]
[null,"Total for Operating Expenses - Services from NHS bodies",135,"+",{"$f":"SUM(E10:E13)","v":0},{"$f":"'1415TRU06_EXP_P16'!E14","v":0}]
[null,"Purchase of Healthcare from Non-NHS Bodies",140,"+",null,{"$f":"'1415TRU06_EXP_P16'!E15","v":0}]
[null,"Purchase of Social Care",145,"+"]
[null,"Trust Chair and Non Exec Directors (to be excluded from Employee Benefits)",150,"+",null,{"$f":"'1415TRU06_EXP_P16'!E16","v":0}]
[null,"Supplies and Services - Clinical (feeds from table below)",160,"+",0,{"$f":"'1415TRU06_EXP_P16'!E17","v":0}]
[null,"Supplies and Services - General (feeds from table below)",170,"+",0,{"$f":"'1415TRU06_EXP_P16'!E18","v":0}]
[null,"Consultancy Services",180,"+",null,{"$f":"'1415TRU06_EXP_P16'!E19","v":0}]
[null,"Establishment (feeds from table below)",190,"+",0,{"$f":"'1415TRU06_EXP_P16'!E20","v":0}]
[null,"Transport (feeds from table below)",200,"+",0,{"$f":"'1415TRU06_EXP_P16'!E21","v":0}]
[null,"Service charges - ON-SOFP PFIs and other service concession arrangements",202,"+",null,{"$f":"'1415TRU06_EXP_P16'!E22","v":0}]
[null,"Service charges - On-SOFP LIFT contracts",204,"+",null,{"$f":"'1415TRU06_EXP_P16'!E23","v":0}]
[null,"Total charges - Off-SOFP PFIs and other service concession arrangements",206,"+",null,{"$f":"'1415TRU06_EXP_P16'!E24","v":0}]
[null,"Total charges - Off-SOFP LIFT contracts",208,"+",null,{"$f":"'1415TRU06_EXP_P16'!E25","v":0}]
[null,"Business rates paid to local authorities",209,"+",null,{"$f":"'1415TRU06_EXP_P16'!E26","v":0}]
[null,"Premises (feeds from table below)",210,"+",0,{"$f":"'1415TRU06_EXP_P16'!E27","v":0}]
[null,"Hospitality",212,"+",null,{"$f":"'1415TRU06_EXP_P16'!E28","v":0}]
[null,"Insurance",214,"+",null,{"$f":"'1415TRU06_EXP_P16'!E29","v":0}]
[null,"Legal Fees",216,"+",null,{"$f":"'1415TRU06_EXP_P16'!E30","v":0}]
[null,"Impairments and Reversals of Receivables",220,"+/-",{"$f":"(('1516TRU16_AST_P13'!E93+'1516TRU16_AST_P13'!E94)*-1)","v":0},{"$f":"'1415TRU06_EXP_P16'!E31","v":0}]
[null,"Inventories write downs",230,"+",{"$f":"(('1516TRU15_ICG_P13'!L103+'1516TRU15_ICG_P13'!L104)*-1)","v":0},{"$f":"'1415TRU06_EXP_P16'!E32","v":0}]
[null,"Depreciation on Government Granted Assets and Donated Assets",235,"+",{"$f":"(E36-E35)","v":0},{"$f":"'1415TRU06_EXP_P16'!E33","v":0}]
[null,"Depreciation on Other Assets",236,"+",null,{"$f":"'1415TRU06_EXP_P16'!E34","v":0}]
[null,"Total Depreciation",240,"+",{"$f":"'1516TRU12_PPE_P13'!M54","v":0},{"$f":"'1415TRU06_EXP_P16'!E35","v":0}]
[null,"Amortisation on Government Granted Assets and Donated Assets",245,"+",{"$f":"(E39-E38)","v":0},{"$f":"'1415TRU06_EXP_P16'!E36","v":0}]
[null,"Amortisation on Other Assets",246,"+",null,{"$f":"'1415TRU06_EXP_P16'!E37","v":0}]
[null,"Total Amortisation",250,"+",{"$f":"'1516TRU13_INT_P13'!J52","v":0},{"$f":"'1415TRU06_EXP_P16'!E38","v":0}]
[null,"Impairments and Reversals of Property, Plant and Equipment",260,"+/-",{"$f":"('1516TRU14_IMP_P13'!E14+'1516TRU14_IMP_P13'!E19)","v":0},{"$f":"'1415TRU06_EXP_P16'!E39","v":0}]
[null,"Impairments and Reversals of Intangible Assets",270,"+/-",{"$f":"('1516TRU14_IMP_P13'!E34+'1516TRU14_IMP_P13'!E39)","v":0},{"$f":"'1415TRU06_EXP_P16'!E40","v":0}]
[null,"Impairments and Reversals of Financial Assets",280,"+/-",{"$f":"('1516TRU14_IMP_P13'!E52+'1516TRU14_IMP_P13'!E55)","v":0},{"$f":"'1415TRU06_EXP_P16'!E41","v":0}]
[null,"Impairments and Reversals for Non Current Assets held for sale",290,"+/-",{"$f":"('1516TRU14_IMP_P13'!E65+'1516TRU14_IMP_P13'!E70)","v":0},{"$f":"'1415TRU06_EXP_P16'!E42","v":0}]
[null,"Internal Audit Fees",305,"+"]
[null,"Audit fees",310,"+",null,{"$f":"'1415TRU06_EXP_P16'!E44","v":0}]
[null,"Other Auditors Remuneration (freetext note required)",320,"+",null,{"$f":"'1415TRU06_EXP_P16'!E45","v":0}]
[null,"Clinical Negligence",330,"+",null,{"$f":"'1415TRU06_EXP_P16'!E46","v":0}]
[null,"Research and Development (excluding staff costs)",340,"+",null,{"$f":"'1415TRU06_EXP_P16'!E47","v":0}]
[null,"Education and Training",350,"+",null,{"$f":"'1415TRU06_EXP_P16'!E48","v":0}]
[null,"Change in Discount Rate (Additional Expenditure)",355,"+/-",{"$f":"'1516TRU19_PRV_P13'!E23","v":0},{"$f":"'1415TRU06_EXP_P16'!E49","v":0}]
[null,"Other Cash Expenditure (feeds from table below)(freetext note required)",356,"+",0,{"$f":"'1415TRU06_EXP_P16'!E50","v":0}]
[null,"Other Non Cash Expenditure (freetext note required)",357,"+",null,{"$f":"'1415TRU06_EXP_P16'!E51","v":0}]
[null,"Total Other",360,"+",{"$f":"SUM(E51:E52)","v":0},{"$f":"'1415TRU06_EXP_P16'!E52","v":0}]
[]
[null,"Dept of Health Consolidated Account - Additional Categories:"]
[null,"Minimum Lease Payments (Dept of Health Consolidated Account)",362,"+"]
[null,"Contingent rents (Dept of Health Consolidated Account)",364,"+"]
[null,"Sub-Lease Payments (Dept of Health Consolidated Account)",366,"+"]
[null,"Total Operating Leases (Dept of Health Consolidated Account)",368,"+"]
[null,"Amounts Provided (non-staff related) (Dept of Health Consolidated Account)",370,"+/-"]
[null,"Inventories Consumed (Dept of Health Consolidated Account)",372,"+/-"]
[]
[null,"Total Non Pay Operating Expenditure",374,"+",{"$f":"SUM(E10:E13)+SUM(E15:E35)+SUM(E37:E38)+SUM(E40:E52)+SUM(E59:E61)","v":0},{"$f":"'1415TRU06_EXP_P16'!E62","v":0}]
[null,"Amounts provided (staff related) (Dept of Health Consolidated Account)",376,"+"]
[null,"Total Non Pay Operating Expenditure plus staff related provisions",378,"+"]
[null,"Value of Drugs (including gases) already included in sc160",380,"+",null,{"$f":"'1415TRU06_EXP_P16'!E65","v":0}]
[null,null,null,null,"Local Accounts"]
[null,"Employee Benefits (exc capital costs)",null,null,"Current YTD (Local Accounts)","Prior Year"]
[null,"Employee Benefits (excluding officer board members) / Restated PY Gross Employee Benefit",400,"+",null,{"$f":"'1415TRU06_EXP_P16'!E68","v":0}]
[null,"Trust Officer Board members",410,"+",null,{"$f":"'1415TRU06_EXP_P16'!E69","v":0}]
[null,"Total Employee Benefits",420,"+",{"$f":"SUM(E69:E70)","v":0},{"$f":"'1415TRU06_EXP_P16'!E70","v":0}]
[null,"TOTAL Operating Expenses",430,"+",{"$f":"E63+E71","v":0},{"$f":"'1415TRU06_EXP_P16'!E71","v":0}]

{"sheet":"1516TRU08_OPL_P13","index":10,"n_rows":50,"n_cols":8,"rows_kept":50,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU08_OPL_P13, WkBkID - 1648755","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU08 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"OPERATING LEASES",null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"As Lessee","Sub",null,"Closing Balance YTD","Payments to DH Group Bodies","Payments to Non DH Group Bodies","Prior year"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Payments Recognised as an Expense in year"]
[null,"Minimum Lease Payments",100,"+",0,null,null,{"$f":"'1415TRU08_OPL_P16'!E11","v":0}]
[null,"Contingent Rents",110,"+",0,null,null,{"$f":"'1415TRU08_OPL_P16'!E12","v":0}]
[null,"Sub- Lease Payments",120,"+",0,null,null,{"$f":"'1415TRU08_OPL_P16'!E13","v":0}]
[null,"Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E14","v":0}]
[null,"Total Future Minimum Lease Payments (Land)"]
[null,"Payable:"]
[null,"Within 1 year",140,"+",{"$f":"SUM(F17:G17)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E17","v":0}]
[null,"Between 1 and 5 years",150,"+",{"$f":"SUM(F18:G18)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E18","v":0}]
[null,"After 5 years",160,"+",{"$f":"SUM(F19:G19)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E19","v":0}]
[null,"Total",170,"+",{"$f":"SUM(E17:E19)","v":0},{"$f":"SUM(F17:F19)","v":0},{"$f":"SUM(G17:G19)","v":0},{"$f":"'1415TRU08_OPL_P16'!E20","v":0}]
[null,"Total Future Minimum Lease Payments (Buildings)"]
[null,"Payable:"]
[null,"Within 1 year",180,"+",{"$f":"SUM(F23:G23)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E23","v":0}]
[null,"Between 1 and 5 years",190,"+",{"$f":"SUM(F24:G24)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E24","v":0}]
[null,"After 5 years",200,"+",{"$f":"SUM(F25:G25)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E25","v":0}]
[null,"Total",210,"+",{"$f":"SUM(E23:E25)","v":0},{"$f":"SUM(F23:F25)","v":0},{"$f":"SUM(G23:G25)","v":0},{"$f":"'1415TRU08_OPL_P16'!E26","v":0}]
[null,"Total Future Minimum Lease Payments (Other)"]
[null,"Payable:"]
[null,"Within 1 year",220,"+",{"$f":"SUM(F29:G29)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E29","v":0}]
[null,"Between 1 and 5 years",230,"+",{"$f":"SUM(F30:G30)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E30","v":0}]
[null,"After 5 years",240,"+",{"$f":"SUM(F31:G31)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E31","v":0}]
[null,"TOTAL",250,"+",{"$f":"SUM(E29:E31)","v":0},{"$f":"SUM(F29:F31)","v":0},{"$f":"SUM(G29:G31)","v":0},{"$f":"'1415TRU08_OPL_P16'!E32","v":0}]
[null,"Total Future Sub Lease Payments Expected to be Received",260,"+",{"$f":"SUM(F33:G33)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E33","v":0}]
[]
[]
[]
[null,"OPERATING LEASES",null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"As Lessor","Sub",null,"Closing Balance YTD","Payments to DH Group Bodies","Payments to Non DH Group Bodies","Prior year"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Rental Revenue"]
[null,"Payments Recognised as Revenue in year:"]
[null,"Rental Revenue (Minimum lease receipts)",270,"+",{"$f":"'1516TRU05_REV_P13'!E43","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E42","v":0}]
[null,"Contingent Rent",280,"+",{"$f":"'1516TRU05_REV_P13'!E44","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E43","v":0}]
[null,"Total Rental Revenue",290,"+",{"$f":"SUM(E42:E43)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E44","v":0}]
[null,"Total Future Minimum Lease Receivables"]
[null,"Receivable:"]
[null,"Within 1 year",300,"+",{"$f":"SUM(F47:G47)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E47","v":0}]
[null,"Between 1 and 5 years",310,"+",{"$f":"SUM(F48:G48)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E48","v":0}]
[null,"After 5 years",320,"+",{"$f":"SUM(F49:G49)","v":0},null,null,{"$f":"'1415TRU08_OPL_P16'!E49","v":0}]
[null,"TOTAL",330,"+",{"$f":"SUM(E47:E49)","v":0},{"$f":"SUM(F47:F49)","v":0},{"$f":"SUM(G47:G49)","v":0},{"$f":"'1415TRU08_OPL_P16'!E50","v":0}]

{"sheet":"1516TRU09_EMP_P13","index":11,"n_rows":117,"n_cols":10,"rows_kept":117,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU09_EMP_P13, WkBkID - 1648759","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU09 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"Local Accounts YTD"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Employee Benefits Current Year - Gross Expenditure",null,null,"Total YTD Local Accounts inc Provisions","Permanently Employed YTD","Other","Other Agency/Contract","Other Excl Agency/Contract"]
[null,null,"Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Salaries and wages",100,"+",{"$f":"F11+G11","v":0},null,{"$f":"H11+I11","v":0}]
[null,"Social Security costs",110,"+",{"$f":"F12+G12","v":0},0,{"$f":"H12+I12","v":0}]
[null,"NHS Pensions Scheme",120,"+",{"$f":"F13+G13","v":0},0,{"$f":"H13+I13","v":0}]
[null,"Other pension costs",130,"+",{"$f":"F14+G14","v":0},null,{"$f":"H14+I14","v":0}]
[null,"Other Post Employment Benefits",140,"+"]
[null,"Other Employment Benefits",150,"+/-"]
[null,"Termination Benefits",160,"+",{"$f":"F17+G17","v":0},null,{"$f":"H17+I17","v":0}]
[null,"TOTAL - including capitalised costs",170,"+",{"$f":"SUM(E11:E17)","v":0},0,0,0,0]
[null,"Less recoveries in respect of employee benefits",180,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",190,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",200,"+",{"$f":"F22+G22","v":0},null,{"$f":"H22+I22","v":0}]
[null,"TOTAL - excluding capitalised costs",210,"+",{"$f":"E18-E22","v":0},{"$f":"F18-F22","v":0},{"$f":"G18-G22","v":0},{"$f":"H18-H22","v":0},{"$f":"I18-I22","v":0}]
[null,"Recognised as:"]
[null,"Commissioning Employment Benefits (PCT only)",220,"+"]
[null,"Provider Employment Benefits (PCT only)",230,"+"]
[null,"TOTAL - excluding capitalised costs (PCT only)",240,"+"]
[null,"Employee Benefits Expenditure Inter Columns - TRU06",220,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Employee Benefits Current Year - Income",null,null,"Total YTD","Permanently Employed YTD","Other YTD"]
[null,null,"Sub",null,"Prog","Prog","Prog"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Salaries and wages",250,"+"]
[null,"Social Security costs",260,"+"]
[null,"Employer Contributions to NHS BSA - Pensions Division",270,"+"]
[null,"Other pension costs",280,"+"]
[null,"Other Post Employment Benefits",290,"+"]
[null,"Other Employment Benefits",300,"+/-"]
[null,"Termination Benefits",310,"+"]
[null,"TOTAL excluding capitalised costs",320,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Employee Benefits Prior Year",null,null,"Total YTD","Permanently Employed YTD","Other YTD","Other Agency/Contract","Other Excl Agency/Contract"]
[null,null,"Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Salaries and wages",330,"+",{"$f":"'1415TRU09_EMP_P16'!E11","v":0},{"$f":"'1415TRU09_EMP_P16'!F11","v":0},{"$f":"'1415TRU09_EMP_P16'!G11","v":0},{"$f":"'1415TRU09_EMP_P16'!H11","v":0},{"$f":"'1415TRU09_EMP_P16'!I11","v":0}]
[null,"Social Security costs",340,"+",{"$f":"'1415TRU09_EMP_P16'!E12","v":0},{"$f":"'1415TRU09_EMP_P16'!F12","v":0},{"$f":"'1415TRU09_EMP_P16'!G12","v":0},null,{"$f":"'1415TRU09_EMP_P16'!I12","v":0}]
[null,"NHS Pensions Scheme",350,"+",{"$f":"'1415TRU09_EMP_P16'!E13","v":0},{"$f":"'1415TRU09_EMP_P16'!F13","v":0},{"$f":"'1415TRU09_EMP_P16'!G13","v":0},null,{"$f":"'1415TRU09_EMP_P16'!I13","v":0}]
[null,"Other pension costs",360,"+",{"$f":"'1415TRU09_EMP_P16'!E14","v":0},{"$f":"'1415TRU09_EMP_P16'!F14","v":0},{"$f":"'1415TRU09_EMP_P16'!G14","v":0},null,{"$f":"'1415TRU09_EMP_P16'!I14","v":0}]
[null,"Other Post Employment Benefits",370,"+"]
[null,"Other Employment Benefits",380,"+/-"]
[null,"Termination Benefits",390,"+",{"$f":"'1415TRU09_EMP_P16'!E17","v":0},{"$f":"'1415TRU09_EMP_P16'!F17","v":0},{"$f":"'1415TRU09_EMP_P16'!G17","v":0},null,{"$f":"'1415TRU09_EMP_P16'!I17","v":0}]
[null,"TOTAL - including capitalised costs",400,"+",{"$f":"'1415TRU09_EMP_P16'!E18","v":0},{"$f":"'1415TRU09_EMP_P16'!F18","v":0},{"$f":"'1415TRU09_EMP_P16'!G18","v":0},{"$f":"'1415TRU09_EMP_P16'!H18","v":0},{"$f":"'1415TRU09_EMP_P16'!I18","v":0}]
[null,"Less recoveries in respect of employee benefits (table below)",402,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",404,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",410,"+",{"$f":"'1415TRU09_EMP_P16'!E22","v":0},{"$f":"'1415TRU09_EMP_P16'!F22","v":0},{"$f":"'1415TRU09_EMP_P16'!G22","v":0},{"$f":"'1415TRU09_EMP_P16'!H22","v":0},{"$f":"'1415TRU09_EMP_P16'!I22","v":0}]
[null,"TOTAL - excluding capitalised costs",420,"+",{"$f":"'1415TRU09_EMP_P16'!E23","v":0},{"$f":"'1415TRU09_EMP_P16'!F23","v":0},{"$f":"'1415TRU09_EMP_P16'!G23","v":0},{"$f":"'1415TRU09_EMP_P16'!H23","v":0},{"$f":"'1415TRU09_EMP_P16'!I23","v":0}]
[null,"Recognised as:",440]
[null,"Commissioning Employment Benefits",430,"+"]
[null,"Provider Employment Benefits",440,"+"]
[]
[null,null,null,null,null,null,null,"For reference under original staff groups"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Average Staff Numbers",null,null,"Total","Permanently","Other","Total","Permanently","Other"]
[null,null,"Sub",null,"YTD","Employed",null,"Prior Year","Employed"]
[null,null,"Code",null,"Number","Number","Number","Number","Number","Number"]
[null,"Medical and dental",460,"+",{"$f":"F72+G72","v":0},null,null,{"$f":"'1415TRU09_EMP_P16'!E72","v":0},{"$f":"'1415TRU09_EMP_P16'!F72","v":0},{"$f":"'1415TRU09_EMP_P16'!G72","v":0}]
[null,"Ambulance staff",470,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E73","v":0},{"$f":"'1415TRU09_EMP_P16'!F73","v":0},{"$f":"'1415TRU09_EMP_P16'!G73","v":0}]
[null,"Administration and estates",480,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E74","v":0},{"$f":"'1415TRU09_EMP_P16'!F74","v":0},{"$f":"'1415TRU09_EMP_P16'!G74","v":0}]
[null,"Healthcare assistants and other support staff",490,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E75","v":0},{"$f":"'1415TRU09_EMP_P16'!F75","v":0},{"$f":"'1415TRU09_EMP_P16'!G75","v":0}]
[null,"Nursing, midwifery and health visiting staff",500,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E76","v":0},{"$f":"'1415TRU09_EMP_P16'!F76","v":0},{"$f":"'1415TRU09_EMP_P16'!G76","v":0}]
[null,"Nursing, midwifery and health visiting learners",510,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E77","v":0},{"$f":"'1415TRU09_EMP_P16'!F77","v":0},{"$f":"'1415TRU09_EMP_P16'!G77","v":0}]
[null,"Scientific, therapeutic and technical staff",520,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E78","v":0},{"$f":"'1415TRU09_EMP_P16'!F78","v":0},{"$f":"'1415TRU09_EMP_P16'!G78","v":0}]
[null,"Social Care Staff",530,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E79","v":0},{"$f":"'1415TRU09_EMP_P16'!F79","v":0},{"$f":"'1415TRU09_EMP_P16'!G79","v":0}]
[null,"Healthcare Science Staff",535,"+",0]
[null,"Other",540,"+",0,null,null,{"$f":"'1415TRU09_EMP_P16'!E80","v":0},{"$f":"'1415TRU09_EMP_P16'!F80","v":0},{"$f":"'1415TRU09_EMP_P16'!G80","v":0}]
[null,"TOTAL",550,"+",{"$f":"SUM(E72:E81)","v":0},{"$f":"SUM(F72:F81)","v":0},{"$f":"SUM(G72:G81)","v":0},{"$f":"'1415TRU09_EMP_P16'!E81","v":0},{"$f":"'1415TRU09_EMP_P16'!F81","v":0},{"$f":"'1415TRU09_EMP_P16'!G81","v":0}]
[null,"Staff engaged on capital projects (included above)",560,"+",{"$f":"F83+G83","v":0},null,null,{"$f":"'1415TRU09_EMP_P16'!E82","v":0},{"$f":"'1415TRU09_EMP_P16'!F82","v":0},{"$f":"'1415TRU09_EMP_P16'!G82","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Staff Sickness Absence",null,null,"Total","Total"]
[null,null,"Sub",null,null,"Prior Year"]
[null,null,"Code",null,"Number","Number"]
[null,"Total Days Lost (Completion only required at Q4)",570,"+",null,{"$f":"'1415TRU09_EMP_P16'!E90","v":0}]
[null,"Total Staff Years (Completion only required at Q4)",580,"+",null,{"$f":"'1415TRU09_EMP_P16'!E91","v":0}]
[null,"Average working Days Lost (Completion only required at Q4)",590,"+",{"$f":"IF(OR(E91=0,E92=0),0,E91/E92)","v":0},{"$f":"'1415TRU09_EMP_P16'!E92","v":0}]
[null,"Number of persons retired early on ill health grounds (Completion only required at Q4)",592,"+",null,{"$f":"'1415TRU09_EMP_P16'!E93","v":0}]
[null,"Total additional pensions liabilities accrued in the year (£000s) (Completion only required at Q4)",594,"+",null,{"$f":"'1415TRU09_EMP_P16'!E94","v":0}]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Better Payment Practice Code - Measure of Compliance","Code",null,"Number","£000s","Number","£000s"]
[null,null,null,null,"Current Year","Current Year","Prior Year","Prior Year"]
[null,"Non-NHS Payables"]
[null,"Total Non-NHS Trade Invoices Paid in the Year",600,"+",null,null,{"$f":"'1415TRU09_EMP_P16'!E100","v":0},{"$f":"'1415TRU09_EMP_P16'!F100","v":0}]
[null,"Total Non-NHS Trade Invoices Paid Within Target",610,"+",null,null,{"$f":"'1415TRU09_EMP_P16'!E101","v":0},{"$f":"'1415TRU09_EMP_P16'!F101","v":0}]
[null,"Percentage of Non-NHS Trade Invoices Paid Within Target",620,"%",{"$f":"IF(E101=0,0,(E102*100/E101))","v":0},{"$f":"IF(F101=0,0,(F102*100/F101))","v":0},{"$f":"'1415TRU09_EMP_P16'!E102","v":0},{"$f":"'1415TRU09_EMP_P16'!F102","v":0}]
[null,"NHS Payables"]
[null,"Total NHS Trade Invoices Paid in the Year",630,"+",null,null,{"$f":"'1415TRU09_EMP_P16'!E104","v":0},{"$f":"'1415TRU09_EMP_P16'!F104","v":0}]
[null,"Total NHS Trade Invoices Paid Within Target",640,"+",null,null,{"$f":"'1415TRU09_EMP_P16'!E105","v":0},{"$f":"'1415TRU09_EMP_P16'!F105","v":0}]
[null,"Percentage of NHS Trade Invoices Paid Within Target",650,"%",{"$f":"IF(E105=0,0,(E106*100/E105))","v":0},{"$f":"IF(F105=0,0,(F106*100/F105))","v":0},{"$f":"'1415TRU09_EMP_P16'!E106","v":0},{"$f":"'1415TRU09_EMP_P16'!F106","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"The Late Payment of Commercial Debts (Interest) Act 1998","Sub",null,"YTD","Prior-year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Amounts included within Finance Costs arising"]
[null,"from claims made by businesses under this legislation (Completion only required at Q4)",660,"+",null,{"$f":"'1415TRU09_EMP_P16'!E114","v":0}]
[null,"Compensation paid to cover debt recovery costs under"]
[null,"this legislation (Completion only required at Q4)",670,"+",null,{"$f":"'1415TRU09_EMP_P16'!E116","v":0}]

{"sheet":"1516TRU10_EXT_P13","index":12,"n_rows":49,"n_cols":11,"rows_kept":49,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU10_EXT_P13, WkBkID - 1648782","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU10 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,"Reporting of other compensation schemes - exit packages 2015-16"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s"]
[null,"Less than £10,000",100,null,null,null,null,{"$f":"D10+F10","v":0},0]
[null,"£10,000 - £25,000",110,null,null,null,null,0,0]
[null,"£25,001 - £50,000",120,null,null,null,null,0,0]
[null,"£50,001 - £100,000",130,null,null,null,null,0,0]
[null,"£100,001 - £150,000",140,null,null,null,null,0,0]
[null,"£150,001 - £200,000",150,null,null,null,null,0,0]
[null,">£200,000",160,null,null,null,null,0,0]
[null,"Total",170,{"$f":"SUM(D10:D16)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Reporting of other compensation schemes - exit packages 2014-15"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"Number","£s","Number","£s","Number","£s","Number","£s"]
[null,"Less than £10,000",200,{"$f":"'1415TRU10_EXT_P16'!D10","v":0},{"$f":"'1415TRU10_EXT_P16'!E10","v":0},{"$f":"'1415TRU10_EXT_P16'!F10","v":0},{"$f":"'1415TRU10_EXT_P16'!G10","v":0},{"$f":"'1415TRU10_EXT_P16'!H10","v":0},{"$f":"'1415TRU10_EXT_P16'!I10","v":0},{"$f":"'1415TRU10_EXT_P16'!J10","v":0},{"$f":"'1415TRU10_EXT_P16'!K10","v":0}]
[null,"£10,001 - £25,000",210,{"$f":"'1415TRU10_EXT_P16'!D11","v":0},{"$f":"'1415TRU10_EXT_P16'!E11","v":0},{"$f":"'1415TRU10_EXT_P16'!F11","v":0},{"$f":"'1415TRU10_EXT_P16'!G11","v":0},{"$f":"'1415TRU10_EXT_P16'!H11","v":0},{"$f":"'1415TRU10_EXT_P16'!I11","v":0},{"$f":"'1415TRU10_EXT_P16'!J11","v":0},{"$f":"'1415TRU10_EXT_P16'!K11","v":0}]
[null,"£25,001 - £50,000",220,{"$f":"'1415TRU10_EXT_P16'!D12","v":0},{"$f":"'1415TRU10_EXT_P16'!E12","v":0},{"$f":"'1415TRU10_EXT_P16'!F12","v":0},{"$f":"'1415TRU10_EXT_P16'!G12","v":0},{"$f":"'1415TRU10_EXT_P16'!H12","v":0},{"$f":"'1415TRU10_EXT_P16'!I12","v":0},{"$f":"'1415TRU10_EXT_P16'!J12","v":0},{"$f":"'1415TRU10_EXT_P16'!K12","v":0}]
[null,"£50,001 - £100,000",230,{"$f":"'1415TRU10_EXT_P16'!D13","v":0},{"$f":"'1415TRU10_EXT_P16'!E13","v":0},{"$f":"'1415TRU10_EXT_P16'!F13","v":0},{"$f":"'1415TRU10_EXT_P16'!G13","v":0},{"$f":"'1415TRU10_EXT_P16'!H13","v":0},{"$f":"'1415TRU10_EXT_P16'!I13","v":0},{"$f":"'1415TRU10_EXT_P16'!J13","v":0},{"$f":"'1415TRU10_EXT_P16'!K13","v":0}]
[null,"£100,001 - £150,000",240,{"$f":"'1415TRU10_EXT_P16'!D14","v":0},{"$f":"'1415TRU10_EXT_P16'!E14","v":0},{"$f":"'1415TRU10_EXT_P16'!F14","v":0},{"$f":"'1415TRU10_EXT_P16'!G14","v":0},{"$f":"'1415TRU10_EXT_P16'!H14","v":0},{"$f":"'1415TRU10_EXT_P16'!I14","v":0},{"$f":"'1415TRU10_EXT_P16'!J14","v":0},{"$f":"'1415TRU10_EXT_P16'!K14","v":0}]
[null,"£150,001 - £200,000",250,{"$f":"'1415TRU10_EXT_P16'!D15","v":0},{"$f":"'1415TRU10_EXT_P16'!E15","v":0},{"$f":"'1415TRU10_EXT_P16'!F15","v":0},{"$f":"'1415TRU10_EXT_P16'!G15","v":0},{"$f":"'1415TRU10_EXT_P16'!H15","v":0},{"$f":"'1415TRU10_EXT_P16'!I15","v":0},{"$f":"'1415TRU10_EXT_P16'!J15","v":0},{"$f":"'1415TRU10_EXT_P16'!K15","v":0}]
[null,">£200,000",260,{"$f":"'1415TRU10_EXT_P16'!D16","v":0},{"$f":"'1415TRU10_EXT_P16'!E16","v":0},{"$f":"'1415TRU10_EXT_P16'!F16","v":0},{"$f":"'1415TRU10_EXT_P16'!G16","v":0},{"$f":"'1415TRU10_EXT_P16'!H16","v":0},{"$f":"'1415TRU10_EXT_P16'!I16","v":0},{"$f":"'1415TRU10_EXT_P16'!J16","v":0},{"$f":"'1415TRU10_EXT_P16'!K16","v":0}]
[null,"Total",270,{"$f":"'1415TRU10_EXT_P16'!D17","v":0},{"$f":"'1415TRU10_EXT_P16'!E17","v":0},{"$f":"'1415TRU10_EXT_P16'!F17","v":0},{"$f":"'1415TRU10_EXT_P16'!G17","v":0},{"$f":"'1415TRU10_EXT_P16'!H17","v":0},{"$f":"'1415TRU10_EXT_P16'!I17","v":0},{"$f":"'1415TRU10_EXT_P16'!J17","v":0},{"$f":"'1415TRU10_EXT_P16'!K17","v":0}]
[]
[]
[null,"Other Exit Packages 2015-16"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Other Exit packages - disclosures (Exclude Compulsory Redundancies)","Sub","Number of  exit package agreements","Total Value of agreements","14/15 Number of  exit package agreements","14/15 Total Value of agreements"]
[null,null,"Code","Number","£000s","Number","£000s"]
[null,"Voluntary redundancies including early retirement contractual costs",280,null,null,{"$f":"'1415TRU10_EXT_P16'!D38","v":0},{"$f":"'1415TRU10_EXT_P16'!E38","v":0}]
[null,"Mutually agreed resignations (MARS) contractual costs",290,null,null,{"$f":"'1415TRU10_EXT_P16'!D39","v":0},{"$f":"'1415TRU10_EXT_P16'!E39","v":0}]
[null,"Early retirements in the efficiency of the service contractual costs",300,null,null,{"$f":"'1415TRU10_EXT_P16'!D40","v":0},{"$f":"'1415TRU10_EXT_P16'!E40","v":0}]
[null,"Contractual payments in lieu of notice",310,null,null,{"$f":"'1415TRU10_EXT_P16'!D41","v":0},{"$f":"'1415TRU10_EXT_P16'!E41","v":0}]
[null,"Exit payments following Employment Tribunals or court orders",320,null,null,{"$f":"'1415TRU10_EXT_P16'!D42","v":0},{"$f":"'1415TRU10_EXT_P16'!E42","v":0}]
[null,"Non contractual payments requiring HMT approval *",330,null,null,{"$f":"'1415TRU10_EXT_P16'!D43","v":0},{"$f":"'1415TRU10_EXT_P16'!E43","v":0}]
[null,"Total",340,{"$f":"SUM(D38:D43)","v":0},{"$f":"SUM(E38:E43)","v":0},{"$f":"'1415TRU10_EXT_P16'!D44","v":0},{"$f":"'1415TRU10_EXT_P16'!E44","v":0}]
[null,"Non-contractual payments made to individuals where the payment value was more than 12 months of their annual salary",350,null,null,{"$f":"'1415TRU10_EXT_P16'!D45","v":0},{"$f":"'1415TRU10_EXT_P16'!E45","v":0}]
[null,"Note * this includes any non-contractual severance payment following judicial mediation"]
[null,"and amounts relating to non-contractual payments in lieu of notice."]
[null,"Details must be disclosed in the Trusts Annual Report and Accounts"]
[null,"Details should be consistent with related disclosures in (a) the Remuneration Report and (b) the losses & Special Payments note."]

{"sheet":"1516TRU11_IGF_P13","index":13,"n_rows":69,"n_cols":8,"rows_kept":69,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU11_IGF_P13, WkBkID - 1648788","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU11 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04"]
[null,"Investment Revenue","Sub",null,"YTD Prog",null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,"£000s"]
[null,"Rental Revenue"]
[null,"PFI Finance Lease Planned revenue",100,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E11","v":0}]
[null,"PFI Contingent revenue",110,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E12","v":0}]
[null,"Other Finance Lease revenue",120,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E13","v":0}]
[null,"Sub Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E14","v":0}]
[null,"Interest Revenue"]
[null,"LIFT: Equity Dividends Receivable",140,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E16","v":0}]
[null,"LIFT: Loan Interest Receivable",150,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E17","v":0}]
[null,"Bank Interest",160,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E18","v":0}]
[null,"Other Loans and Receivables",170,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E19","v":0}]
[null,"Impaired Financial Assets",180,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E20","v":0}]
[null,"Other Financial Assets",190,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E21","v":0}]
[null,"Sub Total",200,"+",{"$f":"SUM(E16:E21)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E22","v":0}]
[null,"Total Interest Revenue on Loans and Receivables",210,"+",{"$f":"SUM(E14+E22)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E23","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04"]
[null,"Other Gains and Losses","Sub",null,"YTD Prog",null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,"£000s"]
[null,"Gain on disposal other than by sale (PPE)",211,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E30","v":0}]
[null,"(Loss) on disposal other than by sale (PPE)",212,"-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E31","v":0}]
[null,"Total Gain/(Loss) on disposal of assets other than by sale (PPE)",220,"+/-",{"$f":"SUM(E30:E31)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E32","v":0}]
[null,"Gain on disposal other than by sale (Intangibles)",221,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E33","v":0}]
[null,"(Loss) on disposal other than by sale (Intangibles)",222,"-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E34","v":0}]
[null,"Total Gain/(Loss) on disposal of assets other than by sale (intangibles)",230,"+/-",{"$f":"SUM(E33:E34)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E35","v":0}]
[null,"Gain on disposal other than by sale (Financial Assets)",231,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E36","v":0}]
[null,"(Loss) on disposal other than by sale (Financial Assets)",232,"-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E37","v":0}]
[null,"Total Gain/(Loss) on disposal of Financial Assets other then held for sale",240,"+/-",{"$f":"SUM(E36:E37)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E38","v":0}]
[null,"Gain on disposal of assets held for sale",241,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E39","v":0}]
[null,"(Loss) on disposal of assets held for sale",242,"-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E40","v":0}]
[null,"Total Gain/(Loss) on disposal of assets held for sale",245,"+/-",{"$f":"SUM(E39:E40)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E41","v":0}]
[null,"Gain/(Loss) on Foreign Exchange",250,"+/-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E42","v":0}]
[null,"Change in Fair Value of Financial Assets Through the SoCI",260,"+/-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E43","v":0}]
[null,"Change in Fair Value of Financial Liabilities Through the SoCI",270,"+/-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E44","v":0}]
[null,"Change in Fair Value of Investment Property",280,"+/-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E45","v":0}]
[null,"Total Gain/(Loss) on Changes in Fair Value",285,"+/-",{"$f":"SUM(E43:E45)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E46","v":0}]
[null,"Recycling of Gain/(Loss) from Equity on Disposal of Financial Asset Held for Sale",290,"+/-",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E47","v":0}]
[null,"TOTAL",300,"+/-",{"$f":"SUM(E32+E35+E38+E41+E42+E46+E47)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E48","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04"]
[null,"Finance Costs","Sub",null,"YTD Prog",null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,"£000s"]
[null,"Interest on Loans and Overdrafts",310,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E54","v":0}]
[null,"Interest on obligations under finance leases",320,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E55","v":0}]
[null,"Interest on Obligations Under PFI Contracts"]
[null,"Main Finance Cost",340,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E57","v":0}]
[null,"Contingent Finance Cost",350,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E58","v":0}]
[null,"Total Interest on Obligations Under PFI Contracts",355,"+",{"$f":"SUM(E57:E58)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E59","v":0}]
[null,"Interest on Obligations Under LIFT Contracts"]
[null,"Main Finance Cost",360,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E61","v":0}]
[null,"Contingent Finance Cost",370,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E62","v":0}]
[null,"Total Interest on Obligations Under LIFT Contracts",375,"+",{"$f":"SUM(E61:E62)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E63","v":0}]
[null,"Interest on Late Payment of Commercial Debt",380,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E64","v":0}]
[null,"Other Interest Expense",390,"+"]
[null,"Total Interest Expense",400,"+",{"$f":"SUM(E54:E65)-(E59+E63)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E66","v":0}]
[null,"Other Finance Costs",410,"+",null,null,null,{"$f":"'1415TRU11_IGF_P16'!E67","v":0}]
[null,"Provisions  - Unwinding of Discount",415,"+",{"$f":"'1516TRU19_PRV_P13'!E22","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E68","v":0}]
[null,"TOTAL",420,"+",{"$f":"SUM(E66:E68)","v":0},null,null,{"$f":"'1415TRU11_IGF_P16'!E69","v":0}]

{"sheet":"1516TRU12_PPE_P13","index":14,"n_rows":207,"n_cols":13,"rows_kept":207,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU12_PPE_P13, WkBkID - 1648794","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU12 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+",{"$f":"'1415TRU12_PPE_P49'!E36","v":0},{"$f":"'1415TRU12_PPE_P49'!F36","v":0},{"$f":"'1415TRU12_PPE_P49'!G36","v":0},{"$f":"'1415TRU12_PPE_P49'!H36","v":0},{"$f":"'1415TRU12_PPE_P49'!I36","v":0},{"$f":"'1415TRU12_PPE_P49'!J36","v":0},{"$f":"'1415TRU12_PPE_P49'!K36","v":0},{"$f":"'1415TRU12_PPE_P49'!L36","v":0},{"$f":"'1415TRU12_PPE_P49'!M36","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E18-E13","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E17:L17)","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+",{"$f":"(ROUND('1415TRU12_PPE_P16'!E36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!F36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!G36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!H36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!I36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!J36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!K36,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!L36,0))","v":0},{"$f":"SUM(E18:L18)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",108,"+/-"]
[null,"Additions of Assets Under Construction",109,"+",null,null,null,{"$f":"E197","v":0},null,null,null,null,{"$f":"SUM(E21:L21)","v":0}]
[null,"Additions Purchased",110,"+",null,null,null,null,null,null,null,null,0]
[null,"Additions - Non Cash Donations (i.e. physical assets)",120,"+",null,null,null,null,null,null,null,null,0]
[null,"Additions - Purchases from Cash Donations & Government Grants",130,"+",null,null,null,null,null,null,null,null,0]
[null,"Additions Leased (including PFI/LIFT)",135,"+",null,null,null,null,null,null,null,null,0]
[null,"Reclassifications",140,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",150,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Disposals other than for sale",160,"-",null,null,null,null,null,null,null,null,0]
[null,"Revaluation",170,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",175,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",180,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reversal of Impairments charged to reserves",190,"+"]
[null,"Impairments/negative indexation and reversals charged to reserves",195,"+/-"]
[null,"Transfers to Foundation Trust",210,"-",null,null,null,null,null,null,null,null,{"$f":"SUM(E34:L34)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",212,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E35:L35)","v":0}]
[null,"Cumulative dep netted off cost following revaluation",215,"-"]
[null,"Cost or Valuation",220,"+",{"$f":"SUM(E18:E36)-E33","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E37:L37)","v":0}]
[null,"Opening Depreciation (per DH consolidated account)",230,"+",{"$f":"('1415TRU12_PPE_P49'!E57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!F57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!G57*-1)","v":0},null,{"$f":"('1415TRU12_PPE_P49'!I57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!J57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!K57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!L57*-1)","v":0},{"$f":"('1415TRU12_PPE_P49'!M57*-1)","v":0}]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-",{"$f":"E45-E38","v":0},{"$f":"F45-F38","v":0},{"$f":"G45-G38","v":0},null,{"$f":"I45-I38","v":0},{"$f":"J45-J38","v":0},{"$f":"K45-K38","v":0},{"$f":"L45-L38","v":0},{"$f":"SUM(E43:L43)","v":0}]
[null,"Opening Balance Adjustment -  Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",237,"+",{"$f":"(ROUND('1415TRU12_PPE_P16'!E57,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!F57,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!G57,0))","v":0},null,{"$f":"(ROUND('1415TRU12_PPE_P16'!I57,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!J57,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!K57,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!L57,0))","v":0},{"$f":"SUM(E45:L45)","v":0}]
[null,"Reclassifications",240,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",250,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Disposals other than for sale",260,"-",null,null,null,null,null,null,null,null,0]
[null,"Revaluation",270,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",275,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",280,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reversal of Impairments charged to operating expenses",290,"-"]
[null,"Impairments/negative indexation and reversals charged to Operating Expenses",295,"+/-"]
[null,"Charged During the Year",300,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E54:L54)","v":0}]
[null,"Transfers (to)/from NHS Bodies",310,"+/-"]
[null,"Transfers to Foundation Trust",320,"-",null,null,null,null,null,null,null,null,{"$f":"SUM(E56:L56)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E57:L57)","v":0}]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Depreciation at YTD",340,"+",{"$f":"SUM(E45:E58)-E53","v":0},{"$f":"SUM(F45:F58)-F53","v":0},{"$f":"SUM(G45:G58)-G53","v":0},null,{"$f":"SUM(I45:I58)-I53","v":0},{"$f":"SUM(J45:J58)-J53","v":0},{"$f":"SUM(K45:K58)-K53","v":0},{"$f":"SUM(L45:L58)-L53","v":0},{"$f":"SUM(M45:M58)-M53","v":0}]
[null,"Net Book Value at YTD",350,"+",{"$f":"E37-E59","v":0},0,0,0,0,0,0,0,0]
[null,"Purchased",360,"+"]
[null,"Donated",370,"+"]
[null,"Government Granted",380,"+"]
[null,"Total at YTD",390,"+"]
[null,"Asset Financing"]
[null,"Owned - Purchased",400,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E66:L66)","v":0}]
[null,"Owned - Donated",405,"+",null,null,null,null,null,null,null,null,0]
[null,"Owned - Government Granted",406,"+",null,null,null,null,null,null,null,null,0]
[null,"Total Owned - Donated/Government Granted",407,"+",{"$f":"SUM(E67:E68)","v":0},0,0,0,0,0,0,0,0]
[null,"Finance Leased",410,"+",null,null,null,null,null,null,null,null,0]
[null,"Private Finance Initiative/LIFT",420,"+",null,null,null,null,null,null,null,null,0]
[null,"PFI Residual Interests",430,"+",null,null,null,null,null,null,null,null,0]
[null,"Net Book Value as at YTD",440,"+",{"$f":"SUM(E66:E72)-E69","v":0},0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Revaluation Reserve Balance for Property, Plant & Equipment","Sub",null,"Land","Buildings","Dwellings","Assets Under Construction and Payments on Account","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,null,null,null,"Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation",450,"+",null,null,null,null,null,null,null,null,{"$f":"'1415TRU12_PPE_P49'!M88","v":0}]
[null,"Opening Balance Restatement Adjustment",452,"+/-"]
[null,"Restated Opening Balance",454,"+/-"]
[null,"TCS Adjustment",456,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",458,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",460,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E88:L88)-M81","v":0}]
[null,"Opening Balance Adjustment -  Other",462,"+/-"]
[null,"Local Accounts - Restated Opening Balance",465,"+",{"$f":"(ROUND('1415TRU12_PPE_P16'!E88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!F88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!G88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!H88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!I88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!J88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!K88,0))","v":0},{"$f":"(ROUND('1415TRU12_PPE_P16'!L88,0))","v":0},{"$f":"SUM(E88:L88)","v":0}]
[null,"In year movements",490,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E89:L89)","v":0}]
[null,"Balance as at YTD",500,"+",{"$f":"SUM(E88:E89)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E90:L90)","v":0}]
[]
[]
[]
[null,"Economic Lives of Non-Current Assets","Sub",null,"Maincode 01","Maincode 02"]
[null,null,"Code","SIGN","Min Life","Max Life"]
[null,null,null,null,"Years","Years"]
[null,"Intangible Assets"]
[null,"Software Licences",510,"+"]
[null,"Licences and Trademarks",520,"+"]
[null,"Patents",530,"+"]
[null,"Development Expenditure",540,"+"]
[null,"IT - in house & 3rd Party Software",545,"+"]
[null,"Property, Plant and Equipment"]
[null,"Buildings exc Dwellings",550,"+"]
[null,"Dwellings",560,"+"]
[null,"Plant & Machinery",570,"+"]
[null,"Transport Equipment",580,"+"]
[null,"Information Technology",590,"+"]
[null,"Furniture and Fittings",600,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Open Market Value of Assets as at YTD","Sub",null,"Land","Buildings excl.","Dwellings","Total"]
[null,null,"Code",null,null,"dwellings"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Open Market Value at YTD",610,"+",null,null,null,{"$f":"SUM(E116:G116)","v":0}]
[null,"Open Market Value at end of Prior Year",620,"+",{"$f":"'1415TRU12_PPE_P16'!E114","v":0},{"$f":"'1415TRU12_PPE_P16'!F114","v":0},{"$f":"'1415TRU12_PPE_P16'!G114","v":0},{"$f":"SUM(E117:G117)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment Prior-year","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Opening Cost or Valuation",630,"+",{"$f":"'1415TRU12_PPE_P16'!E13","v":0},{"$f":"'1415TRU12_PPE_P16'!F13","v":0},{"$f":"'1415TRU12_PPE_P16'!G13","v":0},{"$f":"'1415TRU12_PPE_P16'!H13","v":0},{"$f":"'1415TRU12_PPE_P16'!I13","v":0},{"$f":"'1415TRU12_PPE_P16'!J13","v":0},{"$f":"'1415TRU12_PPE_P16'!K13","v":0},{"$f":"'1415TRU12_PPE_P16'!L13","v":0},{"$f":"'1415TRU12_PPE_P16'!M13","v":0}]
[null,"Opening Balance Restatement Adjustment",640,"+/-"]
[null,"Restated Opening Balance",650,"+/-"]
[null,"TCS Adjustment",660,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",680,"+/-",{"$f":"'1415TRU12_PPE_P16'!E17","v":0},{"$f":"'1415TRU12_PPE_P16'!F17","v":0},{"$f":"'1415TRU12_PPE_P16'!G17","v":0},{"$f":"'1415TRU12_PPE_P16'!H17","v":0},{"$f":"'1415TRU12_PPE_P16'!I17","v":0},{"$f":"'1415TRU12_PPE_P16'!J17","v":0},{"$f":"'1415TRU12_PPE_P16'!K17","v":0},{"$f":"'1415TRU12_PPE_P16'!L17","v":0},{"$f":"'1415TRU12_PPE_P16'!M17","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",700,"+",{"$f":"'1415TRU12_PPE_P16'!E18","v":0},{"$f":"'1415TRU12_PPE_P16'!F18","v":0},{"$f":"'1415TRU12_PPE_P16'!G18","v":0},{"$f":"'1415TRU12_PPE_P16'!H18","v":0},{"$f":"'1415TRU12_PPE_P16'!I18","v":0},{"$f":"'1415TRU12_PPE_P16'!J18","v":0},{"$f":"'1415TRU12_PPE_P16'!K18","v":0},{"$f":"'1415TRU12_PPE_P16'!L18","v":0},{"$f":"'1415TRU12_PPE_P16'!M18","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",704,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",708,"+/-"]
[null,"Additions of Assets Under Construction",710,"+",null,null,null,{"$f":"'1415TRU12_PPE_P16'!H21","v":0},null,null,null,null,{"$f":"'1415TRU12_PPE_P16'!M21","v":0}]
[null,"Additions Purchased",720,"+",{"$f":"'1415TRU12_PPE_P16'!E22","v":0},{"$f":"'1415TRU12_PPE_P16'!F22","v":0},{"$f":"'1415TRU12_PPE_P16'!G22","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I22","v":0},{"$f":"'1415TRU12_PPE_P16'!J22","v":0},{"$f":"'1415TRU12_PPE_P16'!K22","v":0},{"$f":"'1415TRU12_PPE_P16'!L22","v":0},{"$f":"'1415TRU12_PPE_P16'!M22","v":0}]
[null,"Additions - Non Cash Donations (i.e. Physical Assets)",730,"+",{"$f":"'1415TRU12_PPE_P16'!E23","v":0},{"$f":"'1415TRU12_PPE_P16'!F23","v":0},{"$f":"'1415TRU12_PPE_P16'!G23","v":0},{"$f":"'1415TRU12_PPE_P16'!H23","v":0},{"$f":"'1415TRU12_PPE_P16'!I23","v":0},{"$f":"'1415TRU12_PPE_P16'!J23","v":0},{"$f":"'1415TRU12_PPE_P16'!K23","v":0},{"$f":"'1415TRU12_PPE_P16'!L23","v":0},{"$f":"'1415TRU12_PPE_P16'!M23","v":0}]
[null,"Additions - Purchases from Cash Donations & Government Grants",740,"+",{"$f":"'1415TRU12_PPE_P16'!E24","v":0},{"$f":"'1415TRU12_PPE_P16'!F24","v":0},{"$f":"'1415TRU12_PPE_P16'!G24","v":0},{"$f":"'1415TRU12_PPE_P16'!H24","v":0},{"$f":"'1415TRU12_PPE_P16'!I24","v":0},{"$f":"'1415TRU12_PPE_P16'!J24","v":0},{"$f":"'1415TRU12_PPE_P16'!K24","v":0},{"$f":"'1415TRU12_PPE_P16'!L24","v":0},{"$f":"'1415TRU12_PPE_P16'!M24","v":0}]
[null,"Additions Leased (including PFI/LIFT)",745,"+",{"$f":"'1415TRU12_PPE_P16'!E25","v":0},{"$f":"'1415TRU12_PPE_P16'!F25","v":0},{"$f":"'1415TRU12_PPE_P16'!G25","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I25","v":0},{"$f":"'1415TRU12_PPE_P16'!J25","v":0},{"$f":"'1415TRU12_PPE_P16'!K25","v":0},{"$f":"'1415TRU12_PPE_P16'!L25","v":0},{"$f":"'1415TRU12_PPE_P16'!M25","v":0}]
[null,"Reclassifications",750,"+/-",{"$f":"'1415TRU12_PPE_P16'!E26","v":0},{"$f":"'1415TRU12_PPE_P16'!F26","v":0},{"$f":"'1415TRU12_PPE_P16'!G26","v":0},{"$f":"'1415TRU12_PPE_P16'!H26","v":0},{"$f":"'1415TRU12_PPE_P16'!I26","v":0},{"$f":"'1415TRU12_PPE_P16'!J26","v":0},{"$f":"'1415TRU12_PPE_P16'!K26","v":0},{"$f":"'1415TRU12_PPE_P16'!L26","v":0},{"$f":"'1415TRU12_PPE_P16'!M26","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",760,"+/-",{"$f":"'1415TRU12_PPE_P16'!E27","v":0},{"$f":"'1415TRU12_PPE_P16'!F27","v":0},{"$f":"'1415TRU12_PPE_P16'!G27","v":0},{"$f":"'1415TRU12_PPE_P16'!H27","v":0},{"$f":"'1415TRU12_PPE_P16'!I27","v":0},{"$f":"'1415TRU12_PPE_P16'!J27","v":0},{"$f":"'1415TRU12_PPE_P16'!K27","v":0},{"$f":"'1415TRU12_PPE_P16'!L27","v":0},{"$f":"'1415TRU12_PPE_P16'!M27","v":0}]
[null,"Disposals other than for sale",770,"-",{"$f":"'1415TRU12_PPE_P16'!E28","v":0},{"$f":"'1415TRU12_PPE_P16'!F28","v":0},{"$f":"'1415TRU12_PPE_P16'!G28","v":0},{"$f":"'1415TRU12_PPE_P16'!H28","v":0},{"$f":"'1415TRU12_PPE_P16'!I28","v":0},{"$f":"'1415TRU12_PPE_P16'!J28","v":0},{"$f":"'1415TRU12_PPE_P16'!K28","v":0},{"$f":"'1415TRU12_PPE_P16'!L28","v":0},{"$f":"'1415TRU12_PPE_P16'!M28","v":0}]
[null,"Revaluation",780,"+",{"$f":"'1415TRU12_PPE_P16'!E29","v":0},{"$f":"'1415TRU12_PPE_P16'!F29","v":0},{"$f":"'1415TRU12_PPE_P16'!G29","v":0},{"$f":"'1415TRU12_PPE_P16'!H29","v":0},{"$f":"'1415TRU12_PPE_P16'!I29","v":0},{"$f":"'1415TRU12_PPE_P16'!J29","v":0},{"$f":"'1415TRU12_PPE_P16'!K29","v":0},{"$f":"'1415TRU12_PPE_P16'!L29","v":0},{"$f":"'1415TRU12_PPE_P16'!M29","v":0}]
[null,"Impairments/negative indexation charged to reserves",790,"-",{"$f":"'1415TRU12_PPE_P16'!E30","v":0},{"$f":"'1415TRU12_PPE_P16'!F30","v":0},{"$f":"'1415TRU12_PPE_P16'!G30","v":0},{"$f":"'1415TRU12_PPE_P16'!H30","v":0},{"$f":"'1415TRU12_PPE_P16'!I30","v":0},{"$f":"'1415TRU12_PPE_P16'!J30","v":0},{"$f":"'1415TRU12_PPE_P16'!K30","v":0},{"$f":"'1415TRU12_PPE_P16'!L30","v":0},{"$f":"'1415TRU12_PPE_P16'!M30","v":0}]
[null,"Reversal of Impairments charged to reserves",800,"+",{"$f":"'1415TRU12_PPE_P16'!E31","v":0},{"$f":"'1415TRU12_PPE_P16'!F31","v":0},{"$f":"'1415TRU12_PPE_P16'!G31","v":0},{"$f":"'1415TRU12_PPE_P16'!H31","v":0},{"$f":"'1415TRU12_PPE_P16'!I31","v":0},{"$f":"'1415TRU12_PPE_P16'!J31","v":0},{"$f":"'1415TRU12_PPE_P16'!K31","v":0},{"$f":"'1415TRU12_PPE_P16'!L31","v":0},{"$f":"'1415TRU12_PPE_P16'!M31","v":0}]
[null,"Impairments/Negative Indexation and Reversals Charged to Reserves",805,"+/-",{"$f":"'1415TRU12_PPE_P16'!E32","v":0},{"$f":"'1415TRU12_PPE_P16'!F32","v":0},{"$f":"'1415TRU12_PPE_P16'!G32","v":0},{"$f":"'1415TRU12_PPE_P16'!H32","v":0},{"$f":"'1415TRU12_PPE_P16'!I32","v":0},{"$f":"'1415TRU12_PPE_P16'!J32","v":0},{"$f":"'1415TRU12_PPE_P16'!K32","v":0},{"$f":"'1415TRU12_PPE_P16'!L32","v":0},{"$f":"'1415TRU12_PPE_P16'!M32","v":0}]
[null,"Transfers to Foundation Trust",810,"-",{"$f":"'1415TRU12_PPE_P16'!E33","v":0},{"$f":"'1415TRU12_PPE_P16'!F33","v":0},{"$f":"'1415TRU12_PPE_P16'!G33","v":0},{"$f":"'1415TRU12_PPE_P16'!H33","v":0},{"$f":"'1415TRU12_PPE_P16'!I33","v":0},{"$f":"'1415TRU12_PPE_P16'!J33","v":0},{"$f":"'1415TRU12_PPE_P16'!K33","v":0},{"$f":"'1415TRU12_PPE_P16'!L33","v":0},{"$f":"'1415TRU12_PPE_P16'!M33","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-",{"$f":"'1415TRU12_PPE_P16'!E34","v":0},{"$f":"'1415TRU12_PPE_P16'!F34","v":0},{"$f":"'1415TRU12_PPE_P16'!G34","v":0},{"$f":"'1415TRU12_PPE_P16'!H34","v":0},{"$f":"'1415TRU12_PPE_P16'!I34","v":0},{"$f":"'1415TRU12_PPE_P16'!J34","v":0},{"$f":"'1415TRU12_PPE_P16'!K34","v":0},{"$f":"'1415TRU12_PPE_P16'!L34","v":0},{"$f":"'1415TRU12_PPE_P16'!M34","v":0}]
[null,"Cumulative dep netted off cost following revaluation"]
[null,"Cost or Valuation at end of Prior Year",830,"+",{"$f":"'1415TRU12_PPE_P16'!E36","v":0},{"$f":"'1415TRU12_PPE_P16'!F36","v":0},{"$f":"'1415TRU12_PPE_P16'!G36","v":0},{"$f":"'1415TRU12_PPE_P16'!H36","v":0},{"$f":"'1415TRU12_PPE_P16'!I36","v":0},{"$f":"'1415TRU12_PPE_P16'!J36","v":0},{"$f":"'1415TRU12_PPE_P16'!K36","v":0},{"$f":"'1415TRU12_PPE_P16'!L36","v":0},{"$f":"'1415TRU12_PPE_P16'!M36","v":0}]
[null,"Prior Year Opening Depreciation",840,"+",{"$f":"'1415TRU12_PPE_P16'!E37","v":0},{"$f":"'1415TRU12_PPE_P16'!F37","v":0},{"$f":"'1415TRU12_PPE_P16'!G37","v":0},{"$f":"'1415TRU12_PPE_P16'!H37","v":0},{"$f":"'1415TRU12_PPE_P16'!I37","v":0},{"$f":"'1415TRU12_PPE_P16'!J37","v":0},{"$f":"'1415TRU12_PPE_P16'!K37","v":0},{"$f":"'1415TRU12_PPE_P16'!L37","v":0},{"$f":"'1415TRU12_PPE_P16'!M37","v":0}]
[null,"Opening Balance Restatement Adjustment",850,"+/-"]
[null,"Restated Opening Balance",860,"+/-"]
[null,"TCS Adjustment",870,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",880,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",890,"+/-",{"$f":"'1415TRU12_PPE_P16'!E42","v":0},{"$f":"'1415TRU12_PPE_P16'!F42","v":0},{"$f":"'1415TRU12_PPE_P16'!G42","v":0},{"$f":"'1415TRU12_PPE_P16'!H42","v":0},{"$f":"'1415TRU12_PPE_P16'!I42","v":0},{"$f":"'1415TRU12_PPE_P16'!J42","v":0},{"$f":"'1415TRU12_PPE_P16'!K42","v":0},{"$f":"'1415TRU12_PPE_P16'!L42","v":0},{"$f":"'1415TRU12_PPE_P16'!M42","v":0}]
[null,"Opening Balance Adjustment -  Other",900,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",910,"+",{"$f":"'1415TRU12_PPE_P16'!E44","v":0},{"$f":"'1415TRU12_PPE_P16'!F44","v":0},{"$f":"'1415TRU12_PPE_P16'!G44","v":0},{"$f":"'1415TRU12_PPE_P16'!H44","v":0},{"$f":"'1415TRU12_PPE_P16'!I44","v":0},{"$f":"'1415TRU12_PPE_P16'!J44","v":0},{"$f":"'1415TRU12_PPE_P16'!K44","v":0},{"$f":"'1415TRU12_PPE_P16'!L44","v":0},{"$f":"'1415TRU12_PPE_P16'!M44","v":0}]
[null,"Reclassifications",920,"+/-",{"$f":"'1415TRU12_PPE_P16'!E45","v":0},{"$f":"'1415TRU12_PPE_P16'!F45","v":0},{"$f":"'1415TRU12_PPE_P16'!G45","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I45","v":0},{"$f":"'1415TRU12_PPE_P16'!J45","v":0},{"$f":"'1415TRU12_PPE_P16'!K45","v":0},{"$f":"'1415TRU12_PPE_P16'!L45","v":0},{"$f":"'1415TRU12_PPE_P16'!M45","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",930,"+/-",{"$f":"'1415TRU12_PPE_P16'!E46","v":0},{"$f":"'1415TRU12_PPE_P16'!F46","v":0},{"$f":"'1415TRU12_PPE_P16'!G46","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I46","v":0},{"$f":"'1415TRU12_PPE_P16'!J46","v":0},{"$f":"'1415TRU12_PPE_P16'!K46","v":0},{"$f":"'1415TRU12_PPE_P16'!L46","v":0},{"$f":"'1415TRU12_PPE_P16'!M46","v":0}]
[null,"Disposals other than for sale",940,"-",{"$f":"'1415TRU12_PPE_P16'!E47","v":0},{"$f":"'1415TRU12_PPE_P16'!F47","v":0},{"$f":"'1415TRU12_PPE_P16'!G47","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I47","v":0},{"$f":"'1415TRU12_PPE_P16'!J47","v":0},{"$f":"'1415TRU12_PPE_P16'!K47","v":0},{"$f":"'1415TRU12_PPE_P16'!L47","v":0},{"$f":"'1415TRU12_PPE_P16'!M47","v":0}]
[null,"Revaluation",950,"+",{"$f":"'1415TRU12_PPE_P16'!E48","v":0},{"$f":"'1415TRU12_PPE_P16'!F48","v":0},{"$f":"'1415TRU12_PPE_P16'!G48","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I48","v":0},{"$f":"'1415TRU12_PPE_P16'!J48","v":0},{"$f":"'1415TRU12_PPE_P16'!K48","v":0},{"$f":"'1415TRU12_PPE_P16'!L48","v":0},{"$f":"'1415TRU12_PPE_P16'!M48","v":0}]
[null,"Impairments/negative indexation charged to operating expenses",960,"+",{"$f":"'1415TRU12_PPE_P16'!E49","v":0},{"$f":"'1415TRU12_PPE_P16'!F49","v":0},{"$f":"'1415TRU12_PPE_P16'!G49","v":0},{"$f":"'1415TRU12_PPE_P16'!H49","v":0},{"$f":"'1415TRU12_PPE_P16'!I49","v":0},{"$f":"'1415TRU12_PPE_P16'!J49","v":0},{"$f":"'1415TRU12_PPE_P16'!K49","v":0},{"$f":"'1415TRU12_PPE_P16'!L49","v":0},{"$f":"'1415TRU12_PPE_P16'!M49","v":0}]
[null,"Reversal of Impairments charged to operating expenses",970,"-",{"$f":"'1415TRU12_PPE_P16'!E50","v":0},{"$f":"'1415TRU12_PPE_P16'!F50","v":0},{"$f":"'1415TRU12_PPE_P16'!G50","v":0},{"$f":"'1415TRU12_PPE_P16'!H50","v":0},{"$f":"'1415TRU12_PPE_P16'!I50","v":0},{"$f":"'1415TRU12_PPE_P16'!J50","v":0},{"$f":"'1415TRU12_PPE_P16'!K50","v":0},{"$f":"'1415TRU12_PPE_P16'!L50","v":0},{"$f":"'1415TRU12_PPE_P16'!M50","v":0}]
[null,"Impairments/Negative Indexation and Reversals Charged to Operating Expenses",975,"+/-",{"$f":"'1415TRU12_PPE_P16'!E51","v":0},{"$f":"'1415TRU12_PPE_P16'!F51","v":0},{"$f":"'1415TRU12_PPE_P16'!G51","v":0},{"$f":"'1415TRU12_PPE_P16'!H51","v":0},{"$f":"'1415TRU12_PPE_P16'!I51","v":0},{"$f":"'1415TRU12_PPE_P16'!J51","v":0},{"$f":"'1415TRU12_PPE_P16'!K51","v":0},{"$f":"'1415TRU12_PPE_P16'!L51","v":0},{"$f":"'1415TRU12_PPE_P16'!M51","v":0}]
[null,"Charged During the Year",980,"+",{"$f":"'1415TRU12_PPE_P16'!E52","v":0},{"$f":"'1415TRU12_PPE_P16'!F52","v":0},{"$f":"'1415TRU12_PPE_P16'!G52","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I52","v":0},{"$f":"'1415TRU12_PPE_P16'!J52","v":0},{"$f":"'1415TRU12_PPE_P16'!K52","v":0},{"$f":"'1415TRU12_PPE_P16'!L52","v":0},{"$f":"'1415TRU12_PPE_P16'!M52","v":0}]
[]
[null,"Transfers to Foundation Trust",990,"-",{"$f":"'1415TRU12_PPE_P16'!E54","v":0},{"$f":"'1415TRU12_PPE_P16'!F54","v":0},{"$f":"'1415TRU12_PPE_P16'!G54","v":0},{"$f":"'1415TRU12_PPE_P16'!H54","v":0},{"$f":"'1415TRU12_PPE_P16'!I54","v":0},{"$f":"'1415TRU12_PPE_P16'!J54","v":0},{"$f":"'1415TRU12_PPE_P16'!K54","v":0},{"$f":"'1415TRU12_PPE_P16'!L54","v":0},{"$f":"'1415TRU12_PPE_P16'!M54","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1000,"+/-",{"$f":"'1415TRU12_PPE_P16'!E55","v":0},{"$f":"'1415TRU12_PPE_P16'!F55","v":0},{"$f":"'1415TRU12_PPE_P16'!G55","v":0},null,{"$f":"'1415TRU12_PPE_P16'!I55","v":0},{"$f":"'1415TRU12_PPE_P16'!J55","v":0},{"$f":"'1415TRU12_PPE_P16'!K55","v":0},{"$f":"'1415TRU12_PPE_P16'!L55","v":0},{"$f":"'1415TRU12_PPE_P16'!M55","v":0}]
[null,"Less cumulative dep written down on revaluation"]
[null,"Depreciation at end of Prior Year",1010,"+",{"$f":"'1415TRU12_PPE_P16'!E57","v":0},{"$f":"'1415TRU12_PPE_P16'!F57","v":0},{"$f":"'1415TRU12_PPE_P16'!G57","v":0},{"$f":"'1415TRU12_PPE_P16'!H57","v":0},{"$f":"'1415TRU12_PPE_P16'!I57","v":0},{"$f":"'1415TRU12_PPE_P16'!J57","v":0},{"$f":"'1415TRU12_PPE_P16'!K57","v":0},{"$f":"'1415TRU12_PPE_P16'!L57","v":0},{"$f":"'1415TRU12_PPE_P16'!M57","v":0}]
[null,"Net Book Value at end of Prior Year",1020,"+",{"$f":"'1415TRU12_PPE_P16'!E58","v":0},{"$f":"'1415TRU12_PPE_P16'!F58","v":0},{"$f":"'1415TRU12_PPE_P16'!G58","v":0},{"$f":"'1415TRU12_PPE_P16'!H58","v":0},{"$f":"'1415TRU12_PPE_P16'!I58","v":0},{"$f":"'1415TRU12_PPE_P16'!J58","v":0},{"$f":"'1415TRU12_PPE_P16'!K58","v":0},{"$f":"'1415TRU12_PPE_P16'!L58","v":0},{"$f":"'1415TRU12_PPE_P16'!M58","v":0}]
[]
[]
[]
[]
[null,"Asset Financing"]
[null,"Owned - Purchased",1025,"+",{"$f":"'1415TRU12_PPE_P16'!E64","v":0},{"$f":"'1415TRU12_PPE_P16'!F64","v":0},{"$f":"'1415TRU12_PPE_P16'!G64","v":0},{"$f":"'1415TRU12_PPE_P16'!H64","v":0},{"$f":"'1415TRU12_PPE_P16'!I64","v":0},{"$f":"'1415TRU12_PPE_P16'!J64","v":0},{"$f":"'1415TRU12_PPE_P16'!K64","v":0},{"$f":"'1415TRU12_PPE_P16'!L64","v":0},{"$f":"'1415TRU12_PPE_P16'!M64","v":0}]
[null,"Owned - Donated",1026,"+",{"$f":"'1415TRU12_PPE_P16'!E65","v":0},{"$f":"'1415TRU12_PPE_P16'!F65","v":0},{"$f":"'1415TRU12_PPE_P16'!G65","v":0},{"$f":"'1415TRU12_PPE_P16'!H65","v":0},{"$f":"'1415TRU12_PPE_P16'!I65","v":0},{"$f":"'1415TRU12_PPE_P16'!J65","v":0},{"$f":"'1415TRU12_PPE_P16'!K65","v":0},{"$f":"'1415TRU12_PPE_P16'!L65","v":0},{"$f":"'1415TRU12_PPE_P16'!M65","v":0}]
[null,"Owned - Government Granted",1027,"+",{"$f":"'1415TRU12_PPE_P16'!E66","v":0},{"$f":"'1415TRU12_PPE_P16'!F66","v":0},{"$f":"'1415TRU12_PPE_P16'!G66","v":0},{"$f":"'1415TRU12_PPE_P16'!H66","v":0},{"$f":"'1415TRU12_PPE_P16'!I66","v":0},{"$f":"'1415TRU12_PPE_P16'!J66","v":0},{"$f":"'1415TRU12_PPE_P16'!K66","v":0},{"$f":"'1415TRU12_PPE_P16'!L66","v":0},{"$f":"'1415TRU12_PPE_P16'!M66","v":0}]
[null,"Total Owned - Donated/Government Granted",1028,"+",{"$f":"'1415TRU12_PPE_P16'!E67","v":0},{"$f":"'1415TRU12_PPE_P16'!F67","v":0},{"$f":"'1415TRU12_PPE_P16'!G67","v":0},{"$f":"'1415TRU12_PPE_P16'!H67","v":0},{"$f":"'1415TRU12_PPE_P16'!I67","v":0},{"$f":"'1415TRU12_PPE_P16'!J67","v":0},{"$f":"'1415TRU12_PPE_P16'!K67","v":0},{"$f":"'1415TRU12_PPE_P16'!L67","v":0},{"$f":"'1415TRU12_PPE_P16'!M67","v":0}]
[null,"Finance Leased",1030,"+",{"$f":"'1415TRU12_PPE_P16'!E68","v":0},{"$f":"'1415TRU12_PPE_P16'!F68","v":0},{"$f":"'1415TRU12_PPE_P16'!G68","v":0},{"$f":"'1415TRU12_PPE_P16'!H68","v":0},{"$f":"'1415TRU12_PPE_P16'!I68","v":0},{"$f":"'1415TRU12_PPE_P16'!J68","v":0},{"$f":"'1415TRU12_PPE_P16'!K68","v":0},{"$f":"'1415TRU12_PPE_P16'!L68","v":0},{"$f":"'1415TRU12_PPE_P16'!M68","v":0}]
[null,"Private Finance Initiative/LIFT",1035,"+",{"$f":"'1415TRU12_PPE_P16'!E69","v":0},{"$f":"'1415TRU12_PPE_P16'!F69","v":0},{"$f":"'1415TRU12_PPE_P16'!G69","v":0},{"$f":"'1415TRU12_PPE_P16'!H69","v":0},{"$f":"'1415TRU12_PPE_P16'!I69","v":0},{"$f":"'1415TRU12_PPE_P16'!J69","v":0},{"$f":"'1415TRU12_PPE_P16'!K69","v":0},{"$f":"'1415TRU12_PPE_P16'!L69","v":0},{"$f":"'1415TRU12_PPE_P16'!M69","v":0}]
[null,"PFI Residual Interests",1040,"+",{"$f":"'1415TRU12_PPE_P16'!E70","v":0},{"$f":"'1415TRU12_PPE_P16'!F70","v":0},{"$f":"'1415TRU12_PPE_P16'!G70","v":0},{"$f":"'1415TRU12_PPE_P16'!H70","v":0},{"$f":"'1415TRU12_PPE_P16'!I70","v":0},{"$f":"'1415TRU12_PPE_P16'!J70","v":0},{"$f":"'1415TRU12_PPE_P16'!K70","v":0},{"$f":"'1415TRU12_PPE_P16'!L70","v":0},{"$f":"'1415TRU12_PPE_P16'!M70","v":0}]
[null,"Net Book Value at end of Prior Year",1045,"+",{"$f":"'1415TRU12_PPE_P16'!E71","v":0},{"$f":"'1415TRU12_PPE_P16'!F71","v":0},{"$f":"'1415TRU12_PPE_P16'!G71","v":0},{"$f":"'1415TRU12_PPE_P16'!H71","v":0},{"$f":"'1415TRU12_PPE_P16'!I71","v":0},{"$f":"'1415TRU12_PPE_P16'!J71","v":0},{"$f":"'1415TRU12_PPE_P16'!K71","v":0},{"$f":"'1415TRU12_PPE_P16'!L71","v":0},{"$f":"'1415TRU12_PPE_P16'!M71","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Assets Under Construction (Additions)","Sub",null,"YTD","FOT"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s"]
[null,"Land",1050,"+",null,{"$f":"E193","v":0}]
[null,"Buildings excl Dwellings",1060,"+/-",null,{"$f":"E194","v":0}]
[null,"Dwellings",1070,"+/-",null,{"$f":"E195","v":0}]
[null,"Plant, Machinery & Equipment (Including IT)",1080,"+",null,{"$f":"E196","v":0}]
[null,"Balance as at YTD",1090,"+",{"$f":"SUM(E193:E196)","v":0},{"$f":"SUM(F193:F196)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Leased  - included in total at sc220",1200,"+"]

{"sheet":"1516TRU13_INT_P13","index":15,"n_rows":135,"n_cols":10,"rows_kept":135,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU13_INT_P13, WkBkID - 1648809","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU13 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+",{"$f":"'1415TRU13_INT_P49'!E34","v":0},{"$f":"'1415TRU13_INT_P49'!F34","v":0},{"$f":"'1415TRU13_INT_P49'!G34","v":0},{"$f":"'1415TRU13_INT_P49'!H34","v":0},{"$f":"'1415TRU13_INT_P49'!I34","v":0},{"$f":"'1415TRU13_INT_P49'!J34","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0},{"$f":"F16-F11","v":0},{"$f":"G16-G11","v":0},{"$f":"H16-H11","v":0},{"$f":"I16-I11","v":0},{"$f":"SUM(E15:I15)","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+/-",{"$f":"(ROUND('1415TRU13_INT_P16'!E34,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!F34,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!G34,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!H34,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!I34,0))","v":0},{"$f":"SUM(E16:I16)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Purchased",110,"+",null,null,null,null,null,{"$f":"SUM(E19:I19)","v":0}]
[null,"Additions Internally Generated",120,"+",null,null,null,null,null,0]
[null,"Additions - Non Cash Donations (i.e. physical assets)",130,"+",null,null,null,null,null,0]
[null,"Additions - Purchases from Cash Donations and Government Grants",140,"+",null,null,null,null,null,0]
[null,"Additions Leased (including PFI/LIFT)",145,"+",null,null,null,null,null,0]
[null,"Reclassifications",150,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",160,"+/-",null,null,null,null,null,0]
[null,"Disposals other than for sale",170,"-",null,null,null,null,null,0]
[null,"Upward revaluation/positive indexation",180,"+",null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",185,"+/-",null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",190,"+/-",null,null,null,null,null,0]
[null,"Reversal of Impairments charged to reserves",200,"+"]
[null,"Impairment/negative indexation and reversals charged to reserves",202,"+/-"]
[null,"Transfer to NHS Foundation Trust",210,"-",null,null,null,null,null,{"$f":"SUM(E32:I32)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",215,"+/-",null,null,null,null,null,{"$f":"SUM(E33:I33)","v":0}]
[null,"Cumulative dep netted off cost following revaluation",220,"-"]
[null,"Gross Cost at YTD including sc750",225,"+",{"$f":"SUM(E16:E34)-E31","v":0},{"$f":"SUM(F16:F34)-F31","v":0},{"$f":"SUM(G16:G34)-G31","v":0},{"$f":"SUM(H16:H34)-H31","v":0},{"$f":"SUM(I16:I34)-I31","v":0},{"$f":"SUM(E35:I35)","v":0}]
[null,"Opening Amortisation (per DH consolidated account)",230,"+",{"$f":"('1415TRU13_INT_P49'!E55*-1)","v":0},{"$f":"('1415TRU13_INT_P49'!F55*-1)","v":0},{"$f":"('1415TRU13_INT_P49'!G55*-1)","v":0},{"$f":"('1415TRU13_INT_P49'!H55*-1)","v":0},{"$f":"('1415TRU13_INT_P49'!I55*-1)","v":0},{"$f":"('1415TRU13_INT_P49'!J55*-1)","v":0}]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Amortisation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-",{"$f":"E43-E36","v":0},{"$f":"F43-F36","v":0},{"$f":"G43-G36","v":0},{"$f":"H43-H36","v":0},{"$f":"I43-I36","v":0},{"$f":"SUM(E41:I41)","v":0}]
[null,"Opening Balance Adjustment - Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",237,"+",{"$f":"(ROUND('1415TRU13_INT_P16'!E55,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!F55,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!G55,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!H55,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!I55,0))","v":0},{"$f":"SUM(E43:I43)","v":0}]
[null,"Reclassifications",250,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",260,"+/-",null,null,null,null,null,0]
[null,"Disposals other than for sale",270,"-",null,null,null,null,null,0]
[null,"Upward revaluation/positive indexation",280,"+",null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",285,"+/-",null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",290,"+/-",null,null,null,null,null,0]
[null,"Reversal of Impairments charged to operating expenses",300,"-"]
[null,"Impairment/negative indexation and reversals charged to operating expenses",305,"+/-"]
[null,"Charged During the Year",310,"+",null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0}]
[null,"Transfer (to)/from NHS bodies",315,"+/-"]
[null,"Transfer to NHS Foundation Trust",320,"-",null,null,null,null,null,{"$f":"SUM(E54:I54)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,{"$f":"SUM(E55:I55)","v":0}]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Amortisation at YTD",340,"+",{"$f":"SUM(E43:E56)-E51","v":0},0,0,0,0,0]
[null,"Net Book Value at YTD",350,"+",{"$f":"E35-E57","v":0},0,0,0,0,0]
[null,"Owned -Purchased",360,"+",null,null,null,null,null,{"$f":"SUM(E59:I59)","v":0}]
[null,"Owned -Donated",370,"+",null,null,null,null,null,0]
[null,"Owned -Government Granted",380,"+",null,null,null,null,null,0]
[null,"Total Owned - Donated/Government Granted",382,"+",{"$f":"SUM(E60:E61)","v":0},{"$f":"SUM(F60:F61)","v":0},{"$f":"SUM(G60:G61)","v":0},{"$f":"SUM(H60:H61)","v":0},{"$f":"SUM(I60:I61)","v":0},0]
[null,"Finance Leased",384,"+",null,null,null,null,null,0]
[null,"On-balance Sheet PFIs",386,"+",null,null,null,null,null,0]
[null,"Total at YTD",390,"+",{"$f":"SUM(E59:E64)-E62","v":0},0,0,0,0,0]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,null,"Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,"Revaluation Reserve Balance for Intangible Assets","Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",400,"+",null,null,null,null,null,{"$f":"'1415TRU13_INT_P49'!J80","v":0}]
[null,"Opening Balance Restatement Adjustment",406,"+/-"]
[null,"Restated Opening Balance",412,"+/-"]
[null,"TCS Adjustment",418,"+/-"]
[null,"Restated Opening Balance ( Adjusted for TCS)",424,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",430,"+/-",null,null,null,null,null,{"$f":"SUM(E80:I80)-J73","v":0}]
[null,"Opening Balance Adjustment -  Other",434]
[null,"Local Accounts - Restated Opening Balance",436,"+",{"$f":"(ROUND('1415TRU13_INT_P16'!E80,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!F80,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!G80,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!H80,0))","v":0},{"$f":"(ROUND('1415TRU13_INT_P16'!I80,0))","v":0},{"$f":"SUM(E80:I80)","v":0}]
[null,"In year movements (freetext required)",438,"+/-",null,null,null,null,null,{"$f":"SUM(E81:I81)","v":0}]
[null,"Balance as at YTD",440,"+",{"$f":"SUM(E80:E81)","v":0},{"$f":"SUM(F80:F81)","v":0},{"$f":"SUM(G80:G81)","v":0},{"$f":"SUM(H80:H81)","v":0},{"$f":"SUM(I80:I81)","v":0},{"$f":"SUM(E82:I82)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets - Prior Year","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Cost or Valuation",450,"+",{"$f":"'1415TRU13_INT_P16'!E11","v":0},{"$f":"'1415TRU13_INT_P16'!F11","v":0},{"$f":"'1415TRU13_INT_P16'!G11","v":0},{"$f":"'1415TRU13_INT_P16'!H11","v":0},{"$f":"'1415TRU13_INT_P16'!I11","v":0},{"$f":"'1415TRU13_INT_P16'!J11","v":0}]
[null,"Opening Balance Restatement Adjustment",460,"+/-"]
[null,"Restated Opening Balance",470,"+/-"]
[null,"TCS Adjustment",480,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",500,"+/-",{"$f":"'1415TRU13_INT_P16'!E15","v":0},{"$f":"'1415TRU13_INT_P16'!F15","v":0},{"$f":"'1415TRU13_INT_P16'!G15","v":0},{"$f":"'1415TRU13_INT_P16'!H15","v":0},{"$f":"'1415TRU13_INT_P16'!I15","v":0},{"$f":"'1415TRU13_INT_P16'!J15","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",520,"+",{"$f":"'1415TRU13_INT_P16'!E16","v":0},{"$f":"'1415TRU13_INT_P16'!F16","v":0},{"$f":"'1415TRU13_INT_P16'!G16","v":0},{"$f":"'1415TRU13_INT_P16'!H16","v":0},{"$f":"'1415TRU13_INT_P16'!I16","v":0},{"$f":"'1415TRU13_INT_P16'!J16","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",524,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",526,"+/-"]
[null,"Additions Purchased",530,"+",{"$f":"'1415TRU13_INT_P16'!E19","v":0},{"$f":"'1415TRU13_INT_P16'!F19","v":0},{"$f":"'1415TRU13_INT_P16'!G19","v":0},{"$f":"'1415TRU13_INT_P16'!H19","v":0},{"$f":"'1415TRU13_INT_P16'!I19","v":0},{"$f":"'1415TRU13_INT_P16'!J19","v":0}]
[null,"Additions Internally Generated",540,"+",{"$f":"'1415TRU13_INT_P16'!E20","v":0},{"$f":"'1415TRU13_INT_P16'!F20","v":0},{"$f":"'1415TRU13_INT_P16'!G20","v":0},{"$f":"'1415TRU13_INT_P16'!H20","v":0},{"$f":"'1415TRU13_INT_P16'!I20","v":0},{"$f":"'1415TRU13_INT_P16'!J20","v":0}]
[null,"Additions Donated",550,"+",{"$f":"'1415TRU13_INT_P16'!E21","v":0},{"$f":"'1415TRU13_INT_P16'!F21","v":0},{"$f":"'1415TRU13_INT_P16'!G21","v":0},{"$f":"'1415TRU13_INT_P16'!H21","v":0},{"$f":"'1415TRU13_INT_P16'!I21","v":0},{"$f":"'1415TRU13_INT_P16'!J21","v":0}]
[null,"Additions Government Granted",560,"+",{"$f":"'1415TRU13_INT_P16'!E22","v":0},{"$f":"'1415TRU13_INT_P16'!F22","v":0},{"$f":"'1415TRU13_INT_P16'!G22","v":0},{"$f":"'1415TRU13_INT_P16'!H22","v":0},{"$f":"'1415TRU13_INT_P16'!I22","v":0},{"$f":"'1415TRU13_INT_P16'!J22","v":0}]
[null,"Additions Leased (including PFI/LIFT)",565,"+",{"$f":"'1415TRU13_INT_P16'!E23","v":0},{"$f":"'1415TRU13_INT_P16'!F23","v":0},{"$f":"'1415TRU13_INT_P16'!G23","v":0},{"$f":"'1415TRU13_INT_P16'!H23","v":0},{"$f":"'1415TRU13_INT_P16'!I23","v":0},{"$f":"'1415TRU13_INT_P16'!J23","v":0}]
[null,"Reclassifications",570,"+/-",{"$f":"'1415TRU13_INT_P16'!E24","v":0},{"$f":"'1415TRU13_INT_P16'!F24","v":0},{"$f":"'1415TRU13_INT_P16'!G24","v":0},{"$f":"'1415TRU13_INT_P16'!H24","v":0},{"$f":"'1415TRU13_INT_P16'!I24","v":0},{"$f":"'1415TRU13_INT_P16'!J24","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",580,"+/-",{"$f":"'1415TRU13_INT_P16'!E25","v":0},{"$f":"'1415TRU13_INT_P16'!F25","v":0},{"$f":"'1415TRU13_INT_P16'!G25","v":0},{"$f":"'1415TRU13_INT_P16'!H25","v":0},{"$f":"'1415TRU13_INT_P16'!I25","v":0},{"$f":"'1415TRU13_INT_P16'!J25","v":0}]
[null,"Disposals other than for sale",590,"-",{"$f":"'1415TRU13_INT_P16'!E26","v":0},{"$f":"'1415TRU13_INT_P16'!F26","v":0},{"$f":"'1415TRU13_INT_P16'!G26","v":0},{"$f":"'1415TRU13_INT_P16'!H26","v":0},{"$f":"'1415TRU13_INT_P16'!I26","v":0},{"$f":"'1415TRU13_INT_P16'!J26","v":0}]
[null,"Upward revaluation/positive indexation",600,"+",{"$f":"'1415TRU13_INT_P16'!E27","v":0},{"$f":"'1415TRU13_INT_P16'!F27","v":0},{"$f":"'1415TRU13_INT_P16'!G27","v":0},{"$f":"'1415TRU13_INT_P16'!H27","v":0},{"$f":"'1415TRU13_INT_P16'!I27","v":0},{"$f":"'1415TRU13_INT_P16'!J27","v":0}]
[null,"Impairments/negative indexation charged to reserves",610,"-",{"$f":"'1415TRU13_INT_P16'!E28","v":0},{"$f":"'1415TRU13_INT_P16'!F28","v":0},{"$f":"'1415TRU13_INT_P16'!G28","v":0},{"$f":"'1415TRU13_INT_P16'!H28","v":0},{"$f":"'1415TRU13_INT_P16'!I28","v":0},{"$f":"'1415TRU13_INT_P16'!J28","v":0}]
[null,"Reversal of Impairments charged to reserves",620,"+",{"$f":"'1415TRU13_INT_P16'!E29","v":0},{"$f":"'1415TRU13_INT_P16'!F29","v":0},{"$f":"'1415TRU13_INT_P16'!G29","v":0},{"$f":"'1415TRU13_INT_P16'!H29","v":0},{"$f":"'1415TRU13_INT_P16'!I29","v":0},{"$f":"'1415TRU13_INT_P16'!J29","v":0}]
[null,"Impairment/negative indexation and reversals charged to reserves",625,"+/-",{"$f":"'1415TRU13_INT_P16'!E30","v":0},{"$f":"'1415TRU13_INT_P16'!F30","v":0},{"$f":"'1415TRU13_INT_P16'!G30","v":0},{"$f":"'1415TRU13_INT_P16'!H30","v":0},{"$f":"'1415TRU13_INT_P16'!I30","v":0},{"$f":"'1415TRU13_INT_P16'!J30","v":0}]
[null,"Transfer to NHS Foundation Trust",630,"-",{"$f":"'1415TRU13_INT_P16'!E31","v":0},{"$f":"'1415TRU13_INT_P16'!F31","v":0},{"$f":"'1415TRU13_INT_P16'!G31","v":0},{"$f":"'1415TRU13_INT_P16'!H31","v":0},{"$f":"'1415TRU13_INT_P16'!I31","v":0},{"$f":"'1415TRU13_INT_P16'!J31","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",640,"+/-",{"$f":"'1415TRU13_INT_P16'!E32","v":0},{"$f":"'1415TRU13_INT_P16'!F32","v":0},{"$f":"'1415TRU13_INT_P16'!G32","v":0},{"$f":"'1415TRU13_INT_P16'!H32","v":0},{"$f":"'1415TRU13_INT_P16'!I32","v":0},{"$f":"'1415TRU13_INT_P16'!J32","v":0}]
[]
[null,"Gross cost at end of Prior Year",650,"+",{"$f":"'1415TRU13_INT_P16'!E34","v":0},{"$f":"'1415TRU13_INT_P16'!F34","v":0},{"$f":"'1415TRU13_INT_P16'!G34","v":0},{"$f":"'1415TRU13_INT_P16'!H34","v":0},{"$f":"'1415TRU13_INT_P16'!I34","v":0},{"$f":"'1415TRU13_INT_P16'!J34","v":0}]
[null,"Prior Year Amortisation",660,"+",{"$f":"'1415TRU13_INT_P16'!E35","v":0},{"$f":"'1415TRU13_INT_P16'!F35","v":0},{"$f":"'1415TRU13_INT_P16'!G35","v":0},{"$f":"'1415TRU13_INT_P16'!H35","v":0},{"$f":"'1415TRU13_INT_P16'!I35","v":0},{"$f":"'1415TRU13_INT_P16'!J35","v":0}]
[]
[]
[]
[]
[null,"Opening Balance Adjustment - Local PPAs",710,"+/-",{"$f":"'1415TRU13_INT_P16'!E40","v":0},{"$f":"'1415TRU13_INT_P16'!F40","v":0},{"$f":"'1415TRU13_INT_P16'!G40","v":0},{"$f":"'1415TRU13_INT_P16'!H40","v":0},{"$f":"'1415TRU13_INT_P16'!I40","v":0},{"$f":"'1415TRU13_INT_P16'!J40","v":0}]
[null,"Opening Balance Adjustment -  Other",720,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",730,"+",{"$f":"'1415TRU13_INT_P16'!E42","v":0},{"$f":"'1415TRU13_INT_P16'!F42","v":0},{"$f":"'1415TRU13_INT_P16'!G42","v":0},{"$f":"'1415TRU13_INT_P16'!H42","v":0},{"$f":"'1415TRU13_INT_P16'!I42","v":0},{"$f":"'1415TRU13_INT_P16'!J42","v":0}]
[null,"Reclassifications",740,"+/-",{"$f":"'1415TRU13_INT_P16'!E43","v":0},{"$f":"'1415TRU13_INT_P16'!F43","v":0},{"$f":"'1415TRU13_INT_P16'!G43","v":0},{"$f":"'1415TRU13_INT_P16'!H43","v":0},{"$f":"'1415TRU13_INT_P16'!I43","v":0},{"$f":"'1415TRU13_INT_P16'!J43","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",750,"+/-",{"$f":"'1415TRU13_INT_P16'!E44","v":0},{"$f":"'1415TRU13_INT_P16'!F44","v":0},{"$f":"'1415TRU13_INT_P16'!G44","v":0},{"$f":"'1415TRU13_INT_P16'!H44","v":0},{"$f":"'1415TRU13_INT_P16'!I44","v":0},{"$f":"'1415TRU13_INT_P16'!J44","v":0}]
[null,"Disposals other than for sale",760,"-",{"$f":"'1415TRU13_INT_P16'!E45","v":0},{"$f":"'1415TRU13_INT_P16'!F45","v":0},{"$f":"'1415TRU13_INT_P16'!G45","v":0},{"$f":"'1415TRU13_INT_P16'!H45","v":0},{"$f":"'1415TRU13_INT_P16'!I45","v":0},{"$f":"'1415TRU13_INT_P16'!J45","v":0}]
[null,"Upward revaluation/positive indexation",770,"+",{"$f":"'1415TRU13_INT_P16'!E46","v":0},{"$f":"'1415TRU13_INT_P16'!F46","v":0},{"$f":"'1415TRU13_INT_P16'!G46","v":0},{"$f":"'1415TRU13_INT_P16'!H46","v":0},{"$f":"'1415TRU13_INT_P16'!I46","v":0},{"$f":"'1415TRU13_INT_P16'!J46","v":0}]
[null,"Impairments/negative indexation charged to operating expenses",780,"+",{"$f":"'1415TRU13_INT_P16'!E47","v":0},{"$f":"'1415TRU13_INT_P16'!F47","v":0},{"$f":"'1415TRU13_INT_P16'!G47","v":0},{"$f":"'1415TRU13_INT_P16'!H47","v":0},{"$f":"'1415TRU13_INT_P16'!I47","v":0},{"$f":"'1415TRU13_INT_P16'!J47","v":0}]
[null,"Reversal of Impairments charged to operating expenses",790,"-",{"$f":"'1415TRU13_INT_P16'!E48","v":0},{"$f":"'1415TRU13_INT_P16'!F48","v":0},{"$f":"'1415TRU13_INT_P16'!G48","v":0},{"$f":"'1415TRU13_INT_P16'!H48","v":0},{"$f":"'1415TRU13_INT_P16'!I48","v":0},{"$f":"'1415TRU13_INT_P16'!J48","v":0}]
[null,"Impairment/negative indexation and reversals charged to operating expenses",795,"+/-",{"$f":"'1415TRU13_INT_P16'!E49","v":0},{"$f":"'1415TRU13_INT_P16'!F49","v":0},{"$f":"'1415TRU13_INT_P16'!G49","v":0},{"$f":"'1415TRU13_INT_P16'!H49","v":0},{"$f":"'1415TRU13_INT_P16'!I49","v":0},{"$f":"'1415TRU13_INT_P16'!J49","v":0}]
[null,"Charged During the Year",800,"+",{"$f":"'1415TRU13_INT_P16'!E50","v":0},{"$f":"'1415TRU13_INT_P16'!F50","v":0},{"$f":"'1415TRU13_INT_P16'!G50","v":0},{"$f":"'1415TRU13_INT_P16'!H50","v":0},{"$f":"'1415TRU13_INT_P16'!I50","v":0},{"$f":"'1415TRU13_INT_P16'!J50","v":0}]
[]
[null,"Transfer to NHS Foundation Trust",810,"-",{"$f":"'1415TRU13_INT_P16'!E52","v":0},{"$f":"'1415TRU13_INT_P16'!F52","v":0},{"$f":"'1415TRU13_INT_P16'!G52","v":0},{"$f":"'1415TRU13_INT_P16'!H52","v":0},{"$f":"'1415TRU13_INT_P16'!I52","v":0},{"$f":"'1415TRU13_INT_P16'!J52","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-",{"$f":"'1415TRU13_INT_P16'!E53","v":0},{"$f":"'1415TRU13_INT_P16'!F53","v":0},{"$f":"'1415TRU13_INT_P16'!G53","v":0},{"$f":"'1415TRU13_INT_P16'!H53","v":0},{"$f":"'1415TRU13_INT_P16'!I53","v":0},{"$f":"'1415TRU13_INT_P16'!J53","v":0}]
[]
[null,"Amortisation at end of Prior Year",830,"+",{"$f":"'1415TRU13_INT_P16'!E55","v":0},{"$f":"'1415TRU13_INT_P16'!F55","v":0},{"$f":"'1415TRU13_INT_P16'!G55","v":0},{"$f":"'1415TRU13_INT_P16'!H55","v":0},{"$f":"'1415TRU13_INT_P16'!I55","v":0},{"$f":"'1415TRU13_INT_P16'!J55","v":0}]
[null,"Net Book Value at end of Prior Year",840,"+",{"$f":"'1415TRU13_INT_P16'!E56","v":0},{"$f":"'1415TRU13_INT_P16'!F56","v":0},{"$f":"'1415TRU13_INT_P16'!G56","v":0},{"$f":"'1415TRU13_INT_P16'!H56","v":0},{"$f":"'1415TRU13_INT_P16'!I56","v":0},{"$f":"'1415TRU13_INT_P16'!J56","v":0}]

{"sheet":"1516TRU14_IMP_P13","index":16,"n_rows":112,"n_cols":5,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU14_IMP_P13, WkBkID - 1648819","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU14 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Analysis of Impairments / (Reversals) - Working Paper","Sub",null,"Current YTD Prog"]
[null,null,"Code",null,"£000s"]
[null,"Property, Plant and Equipment impairments and reversals taken to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",100,"+/-"]
[null,"Over Specification of Assets",110,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",120,"+/-"]
[null,"TOTAL DEL",130,"+/-",{"$f":"SUM(E11:E13)","v":0}]
[null,"Unforeseen Obsolescence",140,"+/-"]
[null,"Loss as a Result of a Catastrophe",150,"+/-"]
[null,"Other (Free text note required)",160,"+/-"]
[null,"Changes in Market Price",170,"+/-"]
[null,"TOTAL AME",180,"+/-",{"$f":"SUM(E15:E18)","v":0}]
[null,"Property, Plant and Equipment impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",190,"+/-"]
[null,"Over Specification of Assets",200,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",210,"+/-"]
[null,"Unforeseen Obsolescence",220,"+/-"]
[null,"Loss as a Result of a Catastrophe",230,"+/-"]
[null,"Other (Free text note required)",240,"+/-"]
[null,"Changes in Market Price",250,"+/-"]
[null,"TOTAL impairments for PPE charged to Reserves",260,"+/-"]
[null,"Total Impairments of PPE charged to SoCI",270,"+/-",{"$f":"SUM(E14,E19)","v":0}]
[null,"Intangible Assets impairments and reversals charged to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",280,"+/-"]
[null,"Over Specification of Assets",290,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",300,"+/-"]
[null,"TOTAL DEL",310,"+/-",{"$f":"SUM(E31:E33)","v":0}]
[null,"Unforeseen Obsolescence",320,"+/-"]
[null,"Loss as a Result of a Catastrophe",330,"+/-"]
[null,"Other (Free text note required)",340,"+/-"]
[null,"Changes in Market Price",350,"+/-"]
[null,"TOTAL AME",360,"+/-",{"$f":"SUM(E35:E38)","v":0}]
[null,"Intangible Assets impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",370,"+/-"]
[null,"Over Specification of Assets",380,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",390,"+/-"]
[null,"Unforeseen Obsolescence",400,"+/-"]
[null,"Loss as a Result of a Catastrophe",410,"+/-"]
[null,"Other (Free text note required)",420,"+/-"]
[null,"Changes in Market Price",430,"+/-"]
[null,"TOTAL impairments for Intangible Assets charged to Reserves",440,"+/-"]
[null,"Total Impairments of Intangibles charged to SoCI",450,"+/-",{"$f":"SUM(E34,E39)","v":0}]
[null,"Financial Assets charged to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",460,"+/-"]
[null,"TOTAL DEL",470,"+/-",{"$f":"SUM(E51:E51)","v":0}]
[null,"Loss as a Result of a Catastrophe",480,"+/-"]
[null,"Other (Free text note required)*",490,"+/-"]
[null,"TOTAL AME",500,"+/-",{"$f":"SUM(E53:E54)","v":0}]
[null,"Financial Assets impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",510,"+/-"]
[null,"Loss as a Result of a Catastrophe",520,"+/-"]
[null,"Other (Free text note required)*",530,"+/-"]
[null,"TOTAL impairments for Financial Assets charged to Reserves",540,"+/-"]
[null,"Total Impairments of Financial Assets",550,"+/-",{"$f":"SUM(E52,E55)","v":0}]
[null,"Non Current Assets held for sale - impairments and reversals charged to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",560,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",570,"+/-"]
[null,"TOTAL DEL",580,"+/-",{"$f":"SUM(E63:E64)","v":0}]
[null,"Unforeseen Obsolescence",590,"+/-"]
[null,"Loss as a Result of a Catastrophe",600,"+/-"]
[null,"Other (Free text note required)*",610,"+/-"]
[null,"Changes in Market Price",620,"+/-"]
[null,"TOTAL AME",630,"+/-",{"$f":"SUM(E66:E69)","v":0}]
[null,"Total impairments of Non Current Assets held for sale",640,"+/-",{"$f":"E65+E70","v":0}]
[null,"Inventories - impairments and reversals charged to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",650,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",null,"+/-"]
[null,"TOTAL DEL",660,"+/-"]
[null,"Unforeseen Obsolescence",670,"+/-"]
[null,"Loss as a Result of a Catastrophe",680,"+/-"]
[null,"Other (Free text note required)*",690,"+/-"]
[null,"Changes in Market Price",700,"+/-"]
[null,"TOTAL AME",710,"+/-"]
[null,"Total impairments of Inventories",720,"+/-"]
[null,"Investment Property impairments charged to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",730,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",null,"+/-"]
[null,"TOTAL DEL",740,"+/-"]
[null,"Unforeseen Obsolescence",750,"+/-"]
[null,"Loss as a Result of a Catastrophe",760,"+/-"]
[null,"Other (Free text note required)*",770,"+/-"]
[null,"Changes in Market Price",780,"+/-"]
[null,"TOTAL AME",790,"+/-"]
[null,"Total impairments of Investment Property",800,"+/-"]
[null,"Investment Property impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",810,"+/-"]
[null,"Over Specification of Assets",820,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",830,"+/-"]
[null,"Unforeseen Obsolescence",840,"+/-"]
[null,"Loss as a Result of a Catastrophe",850,"+/-"]
[null,"Other (Free text note required)",860,"+/-"]
[null,"Changes in Market Price",870,"+/-"]
[null,"TOTAL impairments for Investment Property charged to Reserves",880,"+/-"]
[null,"Total Investment Property impairments",890,"+/-"]
[null,"Total Impairments charged to Revaluation Reserve",900,"+/-"]
[null,"Total Impairments charged to SoCI - DEL",910,"+/-",{"$f":"SUM(E14+E34+E52+E65)","v":0}]
[null,"Total Impairments charged to SoCI - AME",920,"+/-",{"$f":"SUM(E19+E39+E55+E70)","v":0}]
[null,"Overall Total Impairments (free text note required)",930,"+/-",{"$f":"SUM(E102:E104)","v":0}]
[null,"Of which:"]
[null,"MEA Impairments",940,"+/-"]
[null,"Donated and Government Granted Assets, included in sc930 above"]
[null,"PPE - Donated and Government Granted Asset Impairments: amount charged to SoCI -DEL*",950,"+/-"]
[null,"Intangibles - Donated and Government Granted Asset Impairments: amount charged to SoCI -DEL*",960,"+/-"]
[null,"*Free text disclosure giving the details regarding the events and circumstances resulting in the impairment, the amount and the nature of the asset"]
[null,"and the operating segment to which it relates is required for material impairments"]

{"sheet":"1516TRU15_ICG_P13","index":17,"n_rows":267,"n_cols":21,"rows_kept":267,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU15_ICG_P13, WkBkID - 1648820","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU15 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"At Fair Value"]
[null,"Opening Balance (per DH consolidated account)",100,"+",{"$f":"F30","v":0},{"$f":"'1415TRU15_ICG_P49'!E11","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0},{"$f":"'1415TRU15_ICG_P49'!E15","v":0}]
[null,"Local Accounts - Restated Opening Balance",105,"+/-",{"$f":"(ROUND('1415TRU15_ICG_P16'!E30,0))","v":0},{"$f":"'1415TRU15_ICG_P49'!E16","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Through Subsequent Expenditure",110,"+",null,{"$f":"'1415TRU15_ICG_P49'!E19","v":0}]
[null,"Other Acquisitions",120,"+",null,{"$f":"'1415TRU15_ICG_P16'!E20","v":0}]
[null,"Disposals",130,"-",null,{"$f":"'1415TRU15_ICG_P49'!E21","v":0}]
[null,"Property Reclassified as Held for Sale",140,"-",null,{"$f":"'1415TRU15_ICG_P49'!E22","v":0}]
[null,"Loss from Fair Value Adjustments - Impairments",150,"-",null,{"$f":"'1415TRU15_ICG_P16'!E23","v":0}]
[null,"Loss from Fair Value Adjustments - Impairment Reversals",155,"+",null,{"$f":"'1415TRU15_ICG_P16'!E24","v":0}]
[null,"Total Loss from Fair Value Adjustments",157,"-",{"$f":"SUM(E23:E24)","v":0},{"$f":"'1415TRU15_ICG_P49'!E25","v":0}]
[null,"Gain from Fair Value Adjustments",160,"+",null,{"$f":"'1415TRU15_ICG_P49'!E26","v":0}]
[null,"Transfer to NHS Foundation Trust",170,"+/-",null,{"$f":"'1415TRU15_ICG_P49'!E27","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",175,null,null,{"$f":"'1415TRU15_ICG_P49'!E28","v":0}]
[null,"Other Changes",180,"+/-",null,{"$f":"'1415TRU15_ICG_P49'!E29","v":0}]
[null,"Balance at YTD",190,"+",{"$f":"SUM(E16:E29)-E25","v":0},{"$f":"'1415TRU15_ICG_P49'!E30","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Capital Commitments","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Property , Plant and Equipment (Completion only required at Q4)",200,"+",null,{"$f":"'1415TRU15_ICG_P16'!E36","v":0}]
[null,"Intangible Assets (Completion only required at Q4)",210,"+",null,{"$f":"'1415TRU15_ICG_P16'!E37","v":0}]
[null,"Total (freetext note required for movement +/- £35m, or if there was a prior year value which has dropped to zero this year)",220,"+",{"$f":"SUM(E36:E37)","v":0},{"$f":"'1415TRU15_ICG_P16'!E38","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,null,null,"Receivables","Receivables","Payables","Payables"]
[null,null,null,null,null,"Non",null,"Non"]
[null,null,null,null,"Current","Current","Current","Current"]
[null,"Intra-Government and Other Balances","Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Balances with Other Central Government Bodies",230,"+",{"$f":"U69","v":0},{"$f":"U70","v":0},{"$f":"U75","v":0},{"$f":"U76","v":0}]
[null,"Balances with Local Authorities",240,"+",{"$f":"Q69","v":0},{"$f":"Q70","v":0},{"$f":"Q75","v":0},{"$f":"Q76","v":0}]
[null,"Balances with NHS bodies outside the Departmental Group",245,"+",{"$f":"T69","v":0},{"$f":"T70","v":0},{"$f":"T75","v":0},{"$f":"T76","v":0}]
[null,"Balances with NHS bodies inside the Departmental Group",250,"+",{"$f":"(SUM(M69+N69+L69+G69+H69+I69+J69+O69+P69)+'1516TRU16_AST_P13'!E35)","v":0},{"$f":"SUM(M70+N70+L70+G70+H70+I70+J70+O70+P70)","v":0},{"$f":"(SUM(M75+N75+L75+G75+H75+I75+J75+O75+P75)+'1516TRU17_LIA_P13'!E20+'1516TRU17_LIA_P13'!E85)","v":0},{"$f":"(SUM(M76+N76+L76+G76+H76+I76+J76+O76+P76)+'1516TRU17_LIA_P13'!E95)","v":0}]
[null,"Balances with Public Corporations and Trading Funds",260,"+",{"$f":"S69","v":0},{"$f":"S70","v":0},{"$f":"S75","v":0},{"$f":"S76","v":0}]
[null,"Balances with Bodies External to Government",270,"+/-",{"$f":"(('1516TRU16_AST_P13'!E43+'1516TRU16_AST_P13'!E114+'1516TRU16_AST_P13'!E204)-SUM(E48:E52))","v":0},{"$f":"('1516TRU16_AST_P13'!E58-SUM(F48:F52))","v":0},{"$f":"(('1516TRU17_LIA_P13'!E26+'1516TRU17_LIA_P13'!E61+'1516TRU17_LIA_P13'!E93+'1516TRU17_LIA_P13'!E145)-SUM(G48:G52))","v":0},{"$f":"(('1516TRU17_LIA_P13'!E37+'1516TRU17_LIA_P13'!E66+'1516TRU17_LIA_P13'!E103+'1516TRU17_LIA_P13'!E150)-SUM(H48:H52))","v":0}]
[null,"At Current YTD",280,"+",{"$f":"SUM(E48:E53)","v":0},{"$f":"SUM(F48:F53)","v":0},{"$f":"SUM(G48:G53)","v":0},{"$f":"SUM(H48:H53)","v":0}]
[null,"Balances with Other Central Government Bodies",290,"+",{"$f":"'1415TRU15_ICG_P16'!E48","v":0},{"$f":"'1415TRU15_ICG_P16'!F48","v":0},{"$f":"'1415TRU15_ICG_P16'!G48","v":0},{"$f":"'1415TRU15_ICG_P16'!H48","v":0}]
[null,"Balances with Local Authorities",300,"+",{"$f":"'1415TRU15_ICG_P16'!E49","v":0},{"$f":"'1415TRU15_ICG_P16'!F49","v":0},{"$f":"'1415TRU15_ICG_P16'!G49","v":0},{"$f":"'1415TRU15_ICG_P16'!H49","v":0}]
[null,"Balances with NHS bodies outside the Departmental Group",305,"+",{"$f":"'1415TRU15_ICG_P16'!E50","v":0},{"$f":"'1415TRU15_ICG_P16'!F50","v":0},{"$f":"'1415TRU15_ICG_P16'!G50","v":0},{"$f":"'1415TRU15_ICG_P16'!H50","v":0}]
[null,"Balances with NHS bodies inside the Departmental Group",310,"+",{"$f":"'1415TRU15_ICG_P16'!E51","v":0},{"$f":"'1415TRU15_ICG_P16'!F51","v":0},{"$f":"'1415TRU15_ICG_P16'!G51","v":0},{"$f":"'1415TRU15_ICG_P16'!H51","v":0}]
[null,"Balances with Public Corporations and Trading Funds",320,"+",{"$f":"'1415TRU15_ICG_P16'!E52","v":0},{"$f":"'1415TRU15_ICG_P16'!F52","v":0},{"$f":"'1415TRU15_ICG_P16'!G52","v":0},{"$f":"'1415TRU15_ICG_P16'!H52","v":0}]
[null,"Balances with Bodies External to Government",330,"+",{"$f":"'1415TRU15_ICG_P16'!E53","v":0},{"$f":"'1415TRU15_ICG_P16'!F53","v":0},{"$f":"'1415TRU15_ICG_P16'!G53","v":0},{"$f":"'1415TRU15_ICG_P16'!H53","v":0}]
[null,"Prior Year Total",340,"+",{"$f":"'1415TRU15_ICG_P16'!E54","v":0},{"$f":"'1415TRU15_ICG_P16'!F54","v":0},{"$f":"'1415TRU15_ICG_P16'!G54","v":0},{"$f":"'1415TRU15_ICG_P16'!H54","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13",null,"Maincode 15","Maincode 16","Maincode 17"]
[null,"Payables  / Receivables Analysis for AoB","Sub",null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,"Public Corporation and Trading Funds","NHS Bodies Outside Departmental Group","Other Central Government Bodies"]
[null,null,"Code",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Receivables Analysis"]
[null,"Receivables - Current (TRU16)",400,"+"]
[null,"Receivables - Non Current (TRU16)",410,"+"]
[null,"Liquid deposits with NLF",415,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P13'!E135","v":0}]
[null,"Total Receivables (TRU16)",420,"+",null,null,{"$f":"SUM(G69:G71)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S69:S71)","v":0},{"$f":"SUM(T69:T71)","v":0},{"$f":"SUM(U69:U71)","v":0}]
[null,"Receivables - TRU98",430,"+"]
[null,"Payables Analysis"]
[null,"Payables - Current (TRU17)",440,"+"]
[null,"Payables  - Non Current (TRU17)",450,"+"]
[null,"Total Payables (TRU17)",460,"+",null,null,{"$f":"SUM(G75:G76)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S75:S76)","v":0},{"$f":"SUM(T75:T76)","v":0},{"$f":"SUM(U75:U76)","v":0}]
[null,"Payables  - TRU98",470,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property - Capital Analysis","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Capital Expenditure",600,"+"]
[null,"Capital Income",610,"-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Inventories at YTD","Sub",null,"Drugs","Consumables","Work In Progress","Energy","Loan Equipment","Other","Subtotal Energy, Loan Equipment & Other","Total","Of which held at NRV","Purchased from BSA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",620,"+",{"$f":"'1415TRU15_ICG_P49'!E107","v":0},{"$f":"'1415TRU15_ICG_P49'!F107","v":0},{"$f":"'1415TRU15_ICG_P49'!G107","v":0},null,null,null,{"$f":"'1415TRU15_ICG_P49'!K107","v":0},{"$f":"'1415TRU15_ICG_P49'!L107","v":0}]
[null,"Opening Balance Restatement Adjustment",630,"+/-"]
[null,"Restated Opening Balance",640,"+/-"]
[null,"TCS Adjustment",650,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",660,"+/-",{"$f":"E98-E93","v":0},{"$f":"F98-F93","v":0},{"$f":"G98-G93","v":0},null,null,null,{"$f":"SUM(H98:J98)-K93","v":0},{"$f":"SUM(E97:G97)+K97","v":0}]
[null,"Local Accounts - Restated Opening Balance",670,"+/-",{"$f":"(ROUND('1415TRU15_ICG_P16'!E107,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!F107,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!G107,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!H107,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!I107,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!J107,0))","v":0},{"$f":"SUM(H98:J98)","v":0},{"$f":"SUM(E98:J98)","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!M107,0))","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",680,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",690,"+/-"]
[null,"Additions",700,"+",null,null,null,null,null,null,{"$f":"SUM(H101:J101)","v":0},{"$f":"SUM(E101:J101)","v":0}]
[null,"Inventories recognised as an expense in the period",710,"-",null,null,null,null,null,null,0,0]
[null,"Write-down of inventories (including losses)",720,"-",null,null,null,null,null,null,0,0]
[null,"Reversal of write-down previously taken to SoCI",730,"+",null,null,null,null,null,null,0,0]
[null,"Net write down/reversal of write down",735,"+/-",{"$f":"SUM(E103:E104)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M103:M104)","v":0}]
[null,"Transfers to Foundation Trusts",742,"-",null,null,null,null,null,null,0,0]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",745,"+/-",null,null,null,null,null,null,0,0]
[null,"Balance at YTD",750,"+",{"$f":"SUM(E98:E107)-E105","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11"]
[null,"Non-Current Assets Held for Sale at YTD","Sub",null,"Land","Buildings exc Dwellings","Dwellings","Asset Under Construction and Payments on Account","Plant and Machinery","Transport and Equipment","Information Technology","Furniture and Fittings","Intangible Assets","Financial Assets","Total"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",800,"+",{"$f":"'1415TRU15_ICG_P49'!E246","v":0},{"$f":"'1415TRU15_ICG_P49'!F246","v":0},{"$f":"'1415TRU15_ICG_P49'!G246","v":0},{"$f":"'1415TRU15_ICG_P49'!H246","v":0},{"$f":"'1415TRU15_ICG_P49'!I246","v":0},{"$f":"'1415TRU15_ICG_P49'!J246","v":0},{"$f":"'1415TRU15_ICG_P49'!K246","v":0},{"$f":"'1415TRU15_ICG_P49'!L246","v":0},{"$f":"'1415TRU15_ICG_P49'!M246","v":0},{"$f":"'1415TRU15_ICG_P49'!N246","v":0},{"$f":"'1415TRU15_ICG_P49'!O246","v":0}]
[null,"Opening Balance Restatement Adjustment",810,"+/-"]
[null,"Restated Opening Balance",820,"+"]
[null,"TCS Adjustment",830,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",840,"+/-",{"$f":"E235-E230","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E234:N234)","v":0}]
[null,"Local Accounts - Restated Opening Balance",850,"+/-",{"$f":"(ROUND('1415TRU15_ICG_P16'!E246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!F246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!G246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!H246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!I246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!J246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!K246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!L246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!M246,0))","v":0},{"$f":"(ROUND('1415TRU15_ICG_P16'!N246,0))","v":0},{"$f":"SUM(E235:N235)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",860,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",870,"+"]
[null,"Assets held for sale in year",880,"+",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E238:N238)","v":0}]
[null,"Assets sold in year",890,"-",null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments of assets held for sale",900,"-",null,null,null,null,null,null,null,null,null,null,0]
[null,"Reversal of impairments of assets held for sale",910,"+",null,null,null,null,null,null,null,null,null,null,0]
[null,"Net impairment/reversal of impairment of assets held for sale",915,"+/-",{"$f":"SUM(E240:E241)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Assets no longer held for sale (for reasons other than sale)",920,"-",null,null,null,null,null,null,null,null,null,null,0]
[null,"Transfer to Foundation Trust",930,"-",null,null,null,null,null,null,null,null,null,null,0]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",940,"+/-",null,null,null,null,null,null,null,null,null,null,0]
[null,"Revaluation",945,"+/-"]
[null,"Total as at YTD",950,"+",{"$f":"SUM(E235:E246)-E242","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E247:N247)","v":0}]
[null,"Liabilities Associated with Assets Held for Sale as at YTD",960,"-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E248:N248)","v":0}]
[null,"Prior Year - Amount brought forward at beginning of Prior Period",970,"+",{"$f":"'1415TRU15_ICG_P16'!E229","v":0},{"$f":"'1415TRU15_ICG_P16'!F229","v":0},{"$f":"'1415TRU15_ICG_P16'!G229","v":0},{"$f":"'1415TRU15_ICG_P16'!H229","v":0},{"$f":"'1415TRU15_ICG_P16'!I229","v":0},{"$f":"'1415TRU15_ICG_P16'!J229","v":0},{"$f":"'1415TRU15_ICG_P16'!K229","v":0},{"$f":"'1415TRU15_ICG_P16'!L229","v":0},{"$f":"'1415TRU15_ICG_P16'!M229","v":0},null,{"$f":"'1415TRU15_ICG_P16'!O229","v":0}]
[null,"Opening Balance Restatement Adjustment",980,"+/-"]
[null,"Restated Opening Balance",990,"+"]
[null,"TCS Adjustment",1000,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1020,"+/-",{"$f":"'1415TRU15_ICG_P16'!E233","v":0},{"$f":"'1415TRU15_ICG_P16'!F233","v":0},{"$f":"'1415TRU15_ICG_P16'!G233","v":0},{"$f":"'1415TRU15_ICG_P16'!H233","v":0},{"$f":"'1415TRU15_ICG_P16'!I233","v":0},{"$f":"'1415TRU15_ICG_P16'!J233","v":0},{"$f":"'1415TRU15_ICG_P16'!K233","v":0},{"$f":"'1415TRU15_ICG_P16'!L233","v":0},{"$f":"'1415TRU15_ICG_P16'!M233","v":0},{"$f":"'1415TRU15_ICG_P16'!N233","v":0},{"$f":"'1415TRU15_ICG_P16'!O233","v":0}]
[null,"Local Accounts - Restated Opening Balance",1040,"+",{"$f":"'1415TRU15_ICG_P16'!E234","v":0},{"$f":"'1415TRU15_ICG_P16'!F234","v":0},{"$f":"'1415TRU15_ICG_P16'!G234","v":0},{"$f":"'1415TRU15_ICG_P16'!H234","v":0},{"$f":"'1415TRU15_ICG_P16'!I234","v":0},{"$f":"'1415TRU15_ICG_P16'!J234","v":0},{"$f":"'1415TRU15_ICG_P16'!K234","v":0},{"$f":"'1415TRU15_ICG_P16'!L234","v":0},{"$f":"'1415TRU15_ICG_P16'!M234","v":0},{"$f":"'1415TRU15_ICG_P16'!N234","v":0},{"$f":"'1415TRU15_ICG_P16'!O234","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1044,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1048,"+"]
[null,"Assets held for sale in year",1050,"+",{"$f":"'1415TRU15_ICG_P16'!E237","v":0},{"$f":"'1415TRU15_ICG_P16'!F237","v":0},{"$f":"'1415TRU15_ICG_P16'!G237","v":0},{"$f":"'1415TRU15_ICG_P16'!H237","v":0},{"$f":"'1415TRU15_ICG_P16'!I237","v":0},{"$f":"'1415TRU15_ICG_P16'!J237","v":0},{"$f":"'1415TRU15_ICG_P16'!K237","v":0},{"$f":"'1415TRU15_ICG_P16'!L237","v":0},{"$f":"'1415TRU15_ICG_P16'!M237","v":0},{"$f":"'1415TRU15_ICG_P16'!N237","v":0},{"$f":"'1415TRU15_ICG_P16'!O237","v":0}]
[null,"Assets sold in year",1060,"-",{"$f":"'1415TRU15_ICG_P16'!E238","v":0},{"$f":"'1415TRU15_ICG_P16'!F238","v":0},{"$f":"'1415TRU15_ICG_P16'!G238","v":0},{"$f":"'1415TRU15_ICG_P16'!H238","v":0},{"$f":"'1415TRU15_ICG_P16'!I238","v":0},{"$f":"'1415TRU15_ICG_P16'!J238","v":0},{"$f":"'1415TRU15_ICG_P16'!K238","v":0},{"$f":"'1415TRU15_ICG_P16'!L238","v":0},{"$f":"'1415TRU15_ICG_P16'!M238","v":0},{"$f":"'1415TRU15_ICG_P16'!N238","v":0},{"$f":"'1415TRU15_ICG_P16'!O238","v":0}]
[null,"Impairments of assets held for sale",1070,"-",{"$f":"'1415TRU15_ICG_P16'!E239","v":0},{"$f":"'1415TRU15_ICG_P16'!F239","v":0},{"$f":"'1415TRU15_ICG_P16'!G239","v":0},{"$f":"'1415TRU15_ICG_P16'!H239","v":0},{"$f":"'1415TRU15_ICG_P16'!I239","v":0},{"$f":"'1415TRU15_ICG_P16'!J239","v":0},{"$f":"'1415TRU15_ICG_P16'!K239","v":0},{"$f":"'1415TRU15_ICG_P16'!L239","v":0},{"$f":"'1415TRU15_ICG_P16'!M239","v":0},{"$f":"'1415TRU15_ICG_P16'!N239","v":0},{"$f":"'1415TRU15_ICG_P16'!O239","v":0}]
[null,"Reversal of impairments of assets held for sale",1080,"+",{"$f":"'1415TRU15_ICG_P16'!E240","v":0},{"$f":"'1415TRU15_ICG_P16'!F240","v":0},{"$f":"'1415TRU15_ICG_P16'!G240","v":0},{"$f":"'1415TRU15_ICG_P16'!H240","v":0},{"$f":"'1415TRU15_ICG_P16'!I240","v":0},{"$f":"'1415TRU15_ICG_P16'!J240","v":0},{"$f":"'1415TRU15_ICG_P16'!K240","v":0},{"$f":"'1415TRU15_ICG_P16'!L240","v":0},{"$f":"'1415TRU15_ICG_P16'!M240","v":0},{"$f":"'1415TRU15_ICG_P16'!N240","v":0},{"$f":"'1415TRU15_ICG_P16'!O240","v":0}]
[null,"Net impairment/reversal of impairment of assets held for sale",1085,"+/-",{"$f":"'1415TRU15_ICG_P16'!E241","v":0},{"$f":"'1415TRU15_ICG_P16'!F241","v":0},{"$f":"'1415TRU15_ICG_P16'!G241","v":0},{"$f":"'1415TRU15_ICG_P16'!H241","v":0},{"$f":"'1415TRU15_ICG_P16'!I241","v":0},{"$f":"'1415TRU15_ICG_P16'!J241","v":0},{"$f":"'1415TRU15_ICG_P16'!K241","v":0},{"$f":"'1415TRU15_ICG_P16'!L241","v":0},{"$f":"'1415TRU15_ICG_P16'!M241","v":0},{"$f":"'1415TRU15_ICG_P16'!N241","v":0},{"$f":"'1415TRU15_ICG_P16'!O241","v":0}]
[null,"Assets no longer held for sale (for reasons other than sale)",1090,"-",{"$f":"'1415TRU15_ICG_P16'!E242","v":0},{"$f":"'1415TRU15_ICG_P16'!F242","v":0},{"$f":"'1415TRU15_ICG_P16'!G242","v":0},{"$f":"'1415TRU15_ICG_P16'!H242","v":0},{"$f":"'1415TRU15_ICG_P16'!I242","v":0},{"$f":"'1415TRU15_ICG_P16'!J242","v":0},{"$f":"'1415TRU15_ICG_P16'!K242","v":0},{"$f":"'1415TRU15_ICG_P16'!L242","v":0},{"$f":"'1415TRU15_ICG_P16'!M242","v":0},{"$f":"'1415TRU15_ICG_P16'!N242","v":0},{"$f":"'1415TRU15_ICG_P16'!O242","v":0}]
[null,"Transfer to Foundation Trust",1100,"-",{"$f":"'1415TRU15_ICG_P16'!E243","v":0},{"$f":"'1415TRU15_ICG_P16'!F243","v":0},{"$f":"'1415TRU15_ICG_P16'!G243","v":0},{"$f":"'1415TRU15_ICG_P16'!H243","v":0},{"$f":"'1415TRU15_ICG_P16'!I243","v":0},{"$f":"'1415TRU15_ICG_P16'!J243","v":0},{"$f":"'1415TRU15_ICG_P16'!K243","v":0},{"$f":"'1415TRU15_ICG_P16'!L243","v":0},{"$f":"'1415TRU15_ICG_P16'!M243","v":0},{"$f":"'1415TRU15_ICG_P16'!N243","v":0},{"$f":"'1415TRU15_ICG_P16'!O243","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1110,"+/-",{"$f":"'1415TRU15_ICG_P16'!E244","v":0},{"$f":"'1415TRU15_ICG_P16'!F244","v":0},{"$f":"'1415TRU15_ICG_P16'!G244","v":0},{"$f":"'1415TRU15_ICG_P16'!H244","v":0},{"$f":"'1415TRU15_ICG_P16'!I244","v":0},{"$f":"'1415TRU15_ICG_P16'!J244","v":0},{"$f":"'1415TRU15_ICG_P16'!K244","v":0},{"$f":"'1415TRU15_ICG_P16'!L244","v":0},{"$f":"'1415TRU15_ICG_P16'!M244","v":0},{"$f":"'1415TRU15_ICG_P16'!N244","v":0},{"$f":"'1415TRU15_ICG_P16'!O244","v":0}]
[null,"Revaluation",1120,"+/-"]
[null,"Prior Year Total",1130,"+",{"$f":"'1415TRU15_ICG_P16'!E246","v":0},{"$f":"'1415TRU15_ICG_P16'!F246","v":0},{"$f":"'1415TRU15_ICG_P16'!G246","v":0},{"$f":"'1415TRU15_ICG_P16'!H246","v":0},{"$f":"'1415TRU15_ICG_P16'!I246","v":0},{"$f":"'1415TRU15_ICG_P16'!J246","v":0},{"$f":"'1415TRU15_ICG_P16'!K246","v":0},{"$f":"'1415TRU15_ICG_P16'!L246","v":0},{"$f":"'1415TRU15_ICG_P16'!M246","v":0},{"$f":"'1415TRU15_ICG_P16'!N246","v":0},{"$f":"'1415TRU15_ICG_P16'!O246","v":0}]
[null,"Liabilities Associated with Assets Held for Sale (prior year)",1140,"-",{"$f":"'1415TRU15_ICG_P16'!E247","v":0},{"$f":"'1415TRU15_ICG_P16'!F247","v":0},{"$f":"'1415TRU15_ICG_P16'!G247","v":0},{"$f":"'1415TRU15_ICG_P16'!H247","v":0},{"$f":"'1415TRU15_ICG_P16'!I247","v":0},{"$f":"'1415TRU15_ICG_P16'!J247","v":0},{"$f":"'1415TRU15_ICG_P16'!K247","v":0},{"$f":"'1415TRU15_ICG_P16'!L247","v":0},{"$f":"'1415TRU15_ICG_P16'!M247","v":0},{"$f":"'1415TRU15_ICG_P16'!N247","v":0},{"$f":"'1415TRU15_ICG_P16'!O247","v":0}]

{"sheet":"1516TRU16_AST_P13","index":18,"n_rows":213,"n_cols":22,"rows_kept":213,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU16_AST_P13, WkBkID - 1648830","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+",0,0,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E29,0))","v":0}]
[null,"NHS Receivables - Capital",210,"+",0,0,0,0,0]
[null,"NHS Prepayments and Accrued Income",220,"+",0,0,0,0,0]
[null,"Non NHS Trade Receivables - Revenue",230,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E32,0))","v":0}]
[null,"Non NHS Trade Receivables - Capital",240,"+",0,0,0,0,0]
[null,"Non-NHS Prepayments and Accrued Income",250,"+",0,0,0,0,0]
[null,"PDC Dividend prepaid to DH",255,"+",{"$f":"SUM(F35:H35)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E35,0))","v":0},null,{"$f":"I35-V35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E35","v":0}]
[null,"Provision for Impairments of Receivables",260,"-",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E36,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E36","v":0}]
[null,"VAT",270,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E37,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E37","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income",280,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E38,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E38","v":0}]
[null,"Interest Receivables",290,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E39,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E39","v":0}]
[null,"Finance Lease Receivables",300,"+",0,{"$f":"(('1516TRU18_FL_P13'!H60+'1516TRU18_FL_P13'!H71+'1516TRU18_FL_P13'!H82)-G40-H40)","v":0},null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E40,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E40","v":0}]
[null,"Operating Lease Receivables",310,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E41,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E41","v":0}]
[null,"Other Receivables (free text note required)",320,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E42,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E42","v":0}]
[null,"Total Trade and Other",330,"+",{"$f":"SUM(E29:E42)","v":0},{"$f":"SUM(F29:F42)","v":0},{"$f":"SUM(G29:G42)","v":0},{"$f":"SUM(H29:H42)","v":0},{"$f":"SUM(I29:I42)","v":0},null,{"$f":"SUM(I29:I42)-V43","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E43","v":0}]
[null,"Non Current"]
[null,"NHS Receivables - Revenue",340,"+",0,0,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E45,0))","v":0}]
[null,"NHS Receivables - Capital",350,"+",0,0,0,0,0]
[null,"NHS Prepayments and Accrued Income",360,"+",0,0,0,0,0]
[null,"Non NHS Trade Receivables - Revenue",370,"+",{"$f":"SUM(F48:H48)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E48,0))","v":0}]
[null,"Non NHS Trade Receivables - Capital",380,"+",0,0,0,0,0]
[null,"Non-NHS Prepayments and Accrued Income",390,"+",0,0,0,0,0]
[null,"Provision for Impairments of Receivables",400,"-",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E51,0))","v":0},null,{"$f":"I51-V51","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E51","v":0}]
[null,"VAT",410,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E52,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E52","v":0}]
[null,"Non-Current part of PFI and other PPP arrangements prepayments and accrued income",420,"+/-",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E53,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E53","v":0}]
[null,"Interest Receivables",430,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E54,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E54","v":0}]
[null,"Finance Lease Receivables",440,"+",0,{"$f":"(('1516TRU18_FL_P13'!H61+'1516TRU18_FL_P13'!H72+'1516TRU18_FL_P13'!H83)-G55-H55)","v":0},null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E55,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E55","v":0}]
[null,"Operating Lease Receivables",450,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E56,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E56","v":0}]
[null,"Other Receivables (free text note required)",460,"+",0,null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E57,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E57","v":0}]
[null,"Total Trade and Other",470,"+",{"$f":"SUM(E45:E57)","v":0},{"$f":"SUM(F45:F57)","v":0},{"$f":"SUM(G45:G57)","v":0},{"$f":"SUM(H45:H57)","v":0},{"$f":"SUM(I45:I57)","v":0},null,{"$f":"SUM(I45:I57)-V58","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E58","v":0}]
[null,"Total Trade and Receivables at YTD",480,"+",{"$f":"SUM(E43+E58)","v":0},{"$f":"SUM(F43+F58)","v":0},{"$f":"SUM(G43+G58)","v":0},{"$f":"SUM(H43+H58)","v":0},{"$f":"SUM(I43+I58)","v":0},null,{"$f":"SUM(K43+K58)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E59","v":0}]
[null,"Included in NHS Receivables above:"]
[null,"- prepaid pension contributions",490,"+"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Receivables",492,"+/-",null,null,null,null,null,null,null,{"$f":"H43","v":0}]
[null,"Non Current Receivables",494,"+/-",null,null,null,null,null,null,null,{"$f":"H58","v":0}]
[null,"Total Receivables",496,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L63:L64)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Receivables Past Their Due Date but not Impaired","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"By up to Three Months",500,"+",{"$f":"SUM(F75:H75)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E75","v":0}]
[null,"By Three to Six Months",510,"+",{"$f":"SUM(F76:H76)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E76","v":0}]
[null,"By More than Six Months",520,"+",{"$f":"SUM(F77:H77)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E77","v":0}]
[null,"TOTAL",530,"+",{"$f":"SUM(E75:E77)","v":0},{"$f":"SUM(F75:F77)","v":0},{"$f":"SUM(G75:G77)","v":0},{"$f":"SUM(H75:H77)","v":0},{"$f":"'1415TRU16_AST_P16'!E78","v":0}]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Provision for Impairment of Receivables","Sub",null,"Current YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",540,"-"]
[null,"Opening Balance Restated Adjustment",550,"+/-"]
[null,"Restated Opening Balance",560,"-"]
[null,"TCS Adjustment",570,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",580,"-"]
[null,"Opening Balance Adjustment - Local PPAs",590,"+/-"]
[null,"Opening Balance Adjustment - Other",600,"+/-"]
[null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs",610,"-",{"$f":"(ROUND('1415TRU16_AST_P16'!E97,0))","v":0},{"$f":"E89","v":0},null,null,{"$f":"'1415TRU16_AST_P16'!E89","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",614,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",617,"+/-"]
[null,"Amount Written Off During the Period",620,"+",{"$f":"SUM(F92:H92)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E92","v":0}]
[null,"Amount Recovered During the Period",630,"+",{"$f":"SUM(F93:H93)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E93","v":0}]
[null,"(increase)/Decrease in Receivables Impaired",640,"+/-",{"$f":"SUM(F94:H94)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E94","v":0}]
[null,"Transfer to NHS Foundation Trust",650,"+",{"$f":"SUM(F95:H95)","v":0},null,{"$f":"G36+G51","v":0},null,{"$f":"'1415TRU16_AST_P16'!E95","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",655,"+/-",{"$f":"SUM(F96:H96)","v":0},null,null,{"$f":"H36+H51","v":0},{"$f":"'1415TRU16_AST_P16'!E96","v":0}]
[null,"Balance at YTD",660,"-",{"$f":"SUM(E89:E96)","v":0},{"$f":"SUM(F89:F96)","v":0},{"$f":"SUM(G89:G96)","v":0},{"$f":"SUM(H89:H96)","v":0},{"$f":"'1415TRU16_AST_P16'!E97","v":0}]
[]
[null,"Overseas Visitors",null,null,"£000s",null,null,null,"£000s"]
[null,"Income recognised THIS YEAR (invoiced amounts and accruals)",700,"+",{"$f":"'1516TRU05_REV_P13'!E22","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E100","v":0}]
[null,"Cash payments received in-year (re receivables at PREVIOUS YEAR END)",710,"+",null,null,null,null,{"$f":"'1415TRU16_AST_P16'!E101","v":0}]
[null,"Cash payments received in-year (iro invoices ISSUED THIS YEAR)",720,"+",null,null,null,null,{"$f":"'1415TRU16_AST_P16'!E102","v":0}]
[null,"Amounts added to provision for impairment of receivables (re receivables at PREVIOUS YEAR END)",730,"+",null,null,null,null,{"$f":"'1415TRU16_AST_P16'!E103","v":0}]
[null,"Amounts added to provision for impairment of receivables (iro invoices ISSUED THIS YEAR)",740,"+",null,null,null,null,{"$f":"'1415TRU16_AST_P16'!E104","v":0}]
[null,"Amounts written off in-year (irrespective of year of recognition)",750,"+",null,null,null,null,{"$f":"'1415TRU16_AST_P16'!E105","v":0}]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Other Current Assets","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"EU Emissions Trading Scheme Allowance",800,"+",{"$f":"SUM(F112:H112)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E112,0))","v":0}]
[null,"Other Assets [free text note required]",810,"+",{"$f":"SUM(F113:H113)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E113,0))","v":0}]
[null,"Total",820,"+",{"$f":"SUM(E112:E113)","v":0},{"$f":"SUM(F112:F113)","v":0},{"$f":"SUM(G112:G113)","v":0},{"$f":"SUM(H112:H113)","v":0},{"$f":"SUM(I112:I113)","v":0},null,{"$f":"SUM(I112:I113)-V114","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E114","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Other Current Assets",830,"+/-",null,null,null,null,null,null,null,{"$f":"H114","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Cash and Cash Equivalents","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Balance at Beginning of Period",850,"+"]
[null,"Opening Balance Adjustment",854,"+/-"]
[null,"Opening Balance Adjustment TCS",855,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",856,"+/-"]
[null,"Restated Balance at beginning of period",857,"+",null,null,null,null,{"$f":"I137","v":0}]
[null,"Net Change YTD",860,"+/-",0]
[null,"Balance at End of Period",870,"+",0]
[null,"Made up of:"]
[null,"Cash with GBS",880,"+",{"$f":"SUM(F131:H131)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E131,0))","v":0},null,{"$f":"I131-V131","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E131","v":0}]
[null,"Cash with Commercial Banks",890,"+",{"$f":"SUM(F132:H132)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E132,0))","v":0}]
[null,"Cash In Hand",900,"+",{"$f":"SUM(F133:H133)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E133,0))","v":0}]
[null,"Total of Cash with Commercial Banks and Cash in Hand",905,"+",{"$f":"SUM(E132:E133)","v":0},{"$f":"SUM(F132:F133)","v":0},{"$f":"SUM(G132:G133)","v":0},{"$f":"SUM(H132:H133)","v":0},{"$f":"SUM(I132:I133)","v":0},null,{"$f":"SUM(I132:I133)-V134","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E134","v":0}]
[null,"Liquid deposits with NLF",907,"+",0,0,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E135,0))","v":0},null,{"$f":"I135-V135","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E135","v":0}]
[null,"Current Investments",910,"+",{"$f":"SUM(F136:H136)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E136,0))","v":0},null,{"$f":"I136-V136","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E136","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Financial Position",920,"+",{"$f":"SUM(E134:E136)+E131","v":0},{"$f":"SUM(F134:F136)+F131","v":0},{"$f":"SUM(G134:G136)+G131","v":0},{"$f":"SUM(H134:H136)+H131","v":0},{"$f":"SUM(I134:I136)+I131","v":0},null,{"$f":"SUM(K134:K136)+K131","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E137","v":0}]
[null,"Bank Overdraft - GBS",930,"-",{"$f":"SUM(F138:H138)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E138,0))","v":0}]
[null,"Bank overdraft - commercial",940,"-",{"$f":"SUM(F139:H139)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E139,0))","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Cash Flows as at YTD",950,"+/-",{"$f":"SUM(E137:E139)","v":0},{"$f":"SUM(F137:F139)","v":0},{"$f":"SUM(G137:G139)","v":0},{"$f":"SUM(H137:H139)","v":0},{"$f":"SUM(I137:I139)","v":0}]
[null,"Third Party Assets - Bank balance (not included above) (Completion only required at Q4)",952,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P09'!V141","v":0}]
[null,"Third Party Assets - Monies on deposit (Completion only required at Q4)",955,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P09'!V142","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Cash & Cash Equivalents",970,"+/-",null,null,null,null,null,null,null,{"$f":"H140","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Additional Information in respect of Assets Held for Sale","Sub",null,"Closing Balance YTD",null,null,null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance"]
[null,null,"Code",null,"£000s",null,null,null,"£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve balance",1160,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Other Financial Assets - Non Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",1240,"+",{"$f":"'1415TRU16_AST_P49'!E194","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E178","v":0}]
[null,"Opening Balance Restated Adjustment",1250,"+/-"]
[null,"Restated Opening Balance",1260,"+"]
[null,"TCS Adjustment",1270,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1280,"+",{"$f":"E183-E178","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E182","v":0}]
[null,"Local Accounts - Restated Opening Balance",1290,"+/-",{"$f":"(ROUND('1415TRU16_AST_P16'!E194,0))","v":0},{"$f":"E183","v":0},null,null,{"$f":"'1415TRU16_AST_P16'!E183","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1300,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1310,"+"]
[null,"Additions",1320,"+",{"$f":"SUM(F186:H186)","v":0},null,null,null,{"$f":"'1415TRU16_AST_P16'!E186","v":0}]
[null,"Revaluation",1330,"+",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E187","v":0}]
[null,"Impairments/reversals taken to Revaluation Reserve",1340,"+/-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E188","v":0}]
[null,"Impairment/reversals taken to SoCI",1350,"+/-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E189","v":0}]
[null,"Changes in Fair Value through SoCI",1355,"+/-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E190","v":0}]
[null,"Transferred to current financial assets",1360,"-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E191","v":0}]
[null,"Disposals",1370,"-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E192","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting and NHS Foundation Trusts",1380,"+/-",0,null,null,null,{"$f":"'1415TRU16_AST_P16'!E193","v":0}]
[null,"Total Other Financial Assets - Non Current",1390,"+",{"$f":"SUM(E183:E193)","v":0},{"$f":"SUM(F183:F193)","v":0},{"$f":"SUM(G183:G193)","v":0},{"$f":"SUM(H183:H193)","v":0},{"$f":"SUM(I183:I193)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,"PRIOR YEAR OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Other Financial Assets - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current part of loans repayable transferred from non-current assets",1400,"+",{"$f":"SUM(F202:H202)","v":0},null,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E202,0))","v":0},null,{"$f":"I202-V202","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E202","v":0}]
[null,"NLF deposits over 3 months",1405,"+",0,0,null,null,{"$f":"(ROUND('1415TRU16_AST_P16'!E203,0))","v":0},null,{"$f":"I203-V203","v":0}]
[null,"Total",1410,"+",{"$f":"SUM(E202:E203)","v":0},{"$f":"SUM(F202:F203)","v":0},{"$f":"SUM(G202:G203)","v":0},{"$f":"SUM(H202:H203)","v":0},{"$f":"SUM(I202:I203)","v":0},null,{"$f":"SUM(K202:K203)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU16_AST_P49'!E204","v":0}]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02"]
[null,"Other Financial Assets - Non Current - Capital Analysis","Sub",null,"Closing Balance YTD",null,null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,null,"£000s"]
[null,"Capital Expenditure",1450,"+"]
[null,"Capital Income",1460,"+"]

{"sheet":"1516TRU17_LIA_P13","index":19,"n_rows":174,"n_cols":22,"rows_kept":174,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU17_LIA_P13, WkBkID - 1648839","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU17 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,"Trade and Other Payables","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Interest Payable",100,"+"]
[null,"NHS Payables - Revenue",110,"+",0,0]
[null,"NHS Payables - Capital",120,"+",0,0,0,0,0]
[null,"NHS Accruals and Deferred Income",130,"+",0,0,0,0,0]
[null,"Family Health Services (FHS) Payables (PCT only)",140,"+"]
[null,"Non-NHS Trade Payables - Revenue",150,"+",{"$f":"SUM(F16:H16)","v":0}]
[null,"Non-NHS Trade Payables - Capital",160,"+",0,0,0,0,0]
[null,"Non-NHS Accruals and Deferred Income",170,"+",0,0,0,0,0]
[null,"Social Security Costs",180,"+",0]
[null,"PDC Dividend payable to DH",185,"+",0,null,null,null,null,null,{"$f":"I20-V20","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E20","v":0}]
[null,"Accrued Interest on DH Loans",187,"+",0]
[null,"VAT",190,"+",0,null,null,null,null,null,{"$f":"I22-V22","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E21","v":0}]
[null,"Tax",200,"+",0]
[null,"Payments received on account",210,"+",0,null,null,null,null,null,{"$f":"I24-V24","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E23","v":0}]
[null,"Other (free text note required) (Opening Balance includes any Interest Payable)",220,"+",0,null,null,null,null,null,{"$f":"I25+I61-V25","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E24","v":0}]
[null,"Total current payables",230,"+",{"$f":"SUM(E11:E25)","v":0},{"$f":"SUM(F11:F25)","v":0},{"$f":"SUM(G11:G25)","v":0},{"$f":"SUM(H11:H25)","v":0},{"$f":"SUM(I11:I25)","v":0},null,{"$f":"SUM(I11:I25,I61)-V26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E25","v":0}]
[null,"Non Current"]
[null,"NHS Payables - Revenue",240,"+",0,0]
[null,"NHS Payables - Capital",250,"+",0,0,0,0,0]
[null,"NHS Accruals and Deferred Income",260,"+",0,0,0,0,0]
[null,"Non-NHS Trade Payables - Revenue",270,"+",{"$f":"SUM(F31:H31)","v":0}]
[null,"Non-NHS Trade Payables - Capital",280,"+",0,0,0,0,0]
[null,"Non-NHS Accruals and Deferred Income",290,"+",0,0,0,0,0]
[null,"VAT",300,"+",0,null,null,null,null,null,{"$f":"I34-V34","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E33","v":0}]
[null,"Payments received on account",310,"+",0,null,null,null,null,null,{"$f":"I35-V35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E34","v":0}]
[null,"Other (free text note required)",320,"+",0,null,null,null,null,null,{"$f":"I36+I66+I150-V36","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E35","v":0}]
[null,"Total non-current payables",330,"+",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E36","v":0}]
[null,"Total Payables",340,"+",0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E37","v":0}]
[null,"Included in Other Payables above:"]
[null,"- to Buy Out the Liability for Early Retirements Over 5 Years (Completion only required at Q4)",350,"+"]
[null,"- Number of Cases Involved (Completion only required at Q4)",360,"+"]
[null,"- Outstanding Pension Contributions at YTD (Completion only required at Q4)",370,"+"]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current - Trade and Other Payables",380,"+/-",null,null,null,null,null,null,null,{"$f":"H26","v":0}]
[null,"Non Current - Trade and Other Payables",385,"+/-",null,null,null,null,null,null,null,{"$f":"H37","v":0}]
[null,"Total Payables",390,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L44:L45)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,"Other Liabilities","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current:"]
[null,"PFI Asset - deferred credit",400,"+",{"$f":"SUM(F58:H58)","v":0}]
[null,"Lease Incentives",410,"+",{"$f":"SUM(F59:H59)","v":0}]
[null,"Other Liabilities [free text note required]",420,"+",{"$f":"SUM(F60:H60)","v":0}]
[null,"Subtotal",430,"+",{"$f":"SUM(E58:E60)","v":0},{"$f":"SUM(F58:F60)","v":0},{"$f":"SUM(G58:G60)","v":0},{"$f":"SUM(H58:H60)","v":0},{"$f":"SUM(I58:I60)","v":0}]
[null,"Non Current:"]
[null,"PFI Asset - deferred credit",440,"+",{"$f":"SUM(F63:H63)","v":0}]
[null,"Lease Incentives",450,"+",{"$f":"SUM(F64:H64)","v":0}]
[null,"Other Liabilities [free text note required]",460,"+",{"$f":"SUM(F65:H65)","v":0}]
[null,"Subtotal",470,"+",{"$f":"SUM(E63:E65)","v":0},{"$f":"SUM(F63:F65)","v":0},{"$f":"SUM(G63:G65)","v":0},{"$f":"SUM(H63:H65)","v":0},{"$f":"SUM(I63:I65)","v":0}]
[null,"Total Other Liabilities",480,"+",{"$f":"E61+E66","v":0},{"$f":"F61+F66","v":0},{"$f":"G61+G66","v":0},{"$f":"H61+H66","v":0},{"$f":"I61+I66","v":0}]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Liabilities",485,"+/-",null,null,null,null,null,null,null,{"$f":"H61","v":0}]
[null,"Non Current Other Liabilities",490,"+/-",null,null,null,null,null,null,null,{"$f":"H66","v":0}]
[null,"Total Liabilities",495,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L72:L73)","v":0}]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Borrowings","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Bank Overdrafts GBS",500,"+",{"$f":"SUM(F83:H83)","v":0},{"$f":"('1516TRU16_AST_P13'!F138*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!G138*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!H138*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!I138*-1)","v":0}]
[null,"Bank Overdrafts Commercial",510,"+",0,{"$f":"('1516TRU16_AST_P13'!F139*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!G139*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!H139*-1)","v":0},{"$f":"('1516TRU16_AST_P13'!I139*-1)","v":0}]
[null,"Loans from Department of Health",520,"+",0,{"$f":"F130","v":0},{"$f":"G130","v":0},{"$f":"H130","v":0},{"$f":"I130","v":0},null,{"$f":"I85-V85","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"V130","v":0}]
[null,"Loans from Other Entities",530,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E85,0))","v":0},null,{"$f":"I86-V86","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E85","v":0}]
[null,"PFI Main Liabilities",540,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E86,0))","v":0}]
[null,"PFI Liabilities - lifecycle replacement received in advance",550,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E87,0))","v":0}]
[null,"LIFT Main Liabilities",560,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E88,0))","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",570,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E89,0))","v":0}]
[null,"Finance Lease Liabilities",580,"+",0,0,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E90,0))","v":0},null,{"$f":"I91-V91","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E90","v":0}]
[null,"Other (free text note required)",590,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E91,0))","v":0}]
[null,"Current Sub total",600,"+",{"$f":"SUM(E83:E92)","v":0},{"$f":"SUM(F83:F92)","v":0},{"$f":"SUM(G83:G92)","v":0},{"$f":"SUM(H83:H92)","v":0},{"$f":"SUM(I83:I92)","v":0},null,{"$f":"SUM(I83:I92)-V93","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E92","v":0}]
[null,"Non-current"]
[null,"Loans from Department of Health",610,"+",{"$f":"E134","v":0},{"$f":"F134","v":0},{"$f":"G134","v":0},{"$f":"H134","v":0},{"$f":"I134","v":0},null,{"$f":"I95-V95","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"V134","v":0}]
[null,"Loans from Other Entities",620,"+",{"$f":"SUM(F96:H96)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E95,0))","v":0},null,{"$f":"I96-V96","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E95","v":0}]
[null,"PFI Main Liabilities",630,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E96,0))","v":0}]
[null,"PFI Liabilities - lifecycle replacement received in advance",640,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E97,0))","v":0}]
[null,"LIFT Main Liabilities",650,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E98,0))","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",660,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E99,0))","v":0}]
[null,"Finance Lease Liabilities",670,"+",0,0,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E100,0))","v":0},null,{"$f":"I101-V101","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E100","v":0}]
[null,"Other (free text note required)",680,"+",0,null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E101,0))","v":0}]
[null,"Non Current Sub total",690,"+",{"$f":"SUM(E95:E102)","v":0},{"$f":"SUM(F95:F102)","v":0},{"$f":"SUM(G95:G102)","v":0},{"$f":"SUM(H95:H102)","v":0},{"$f":"SUM(I95:I102)","v":0},null,{"$f":"SUM(I95:I102)-V103","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E102","v":0}]
[null,"Total Borrowings",700,"+",{"$f":"E93+E103","v":0},{"$f":"F93+F103","v":0},{"$f":"G93+G103","v":0},{"$f":"H93+H103","v":0},{"$f":"I93+I103","v":0},null,{"$f":"K93+K103","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E103","v":0}]
[]
[]
[]
[null,"Borrowings/Loans - Payment of Principal Falling Due in:",null,null,"DH",null,null,null,"Other",null,"Total"]
[null,null,null,null,"£000s",null,null,null,"£000s",null,"£000s"]
[null,"0 - 1 Years",710,"+",{"$f":"E130","v":0},null,null,null,null,null,{"$f":"SUM(E110:I110)","v":0}]
[null,"1 - 2 Years",720,"+",null,null,null,null,null,null,{"$f":"SUM(E111:I111)","v":0}]
[null,"2 - 5 Years",730,"+",null,null,null,null,null,null,{"$f":"SUM(E112:I112)","v":0}]
[null,"Over 5 Years",740,"+",null,null,null,null,null,null,{"$f":"SUM(E113:I113)","v":0}]
[null,"TOTAL",750,"+",{"$f":"SUM(E110:E113)","v":0},null,null,null,{"$f":"SUM(I110:I113)","v":0},null,{"$f":"SUM(K110:K113)","v":0}]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Borrowings",754,"+/-",null,null,null,null,null,null,null,{"$f":"H93","v":0}]
[null,"Non Current Borrowings",756,"+/-",null,null,null,null,null,null,null,{"$f":"H103","v":0}]
[null,"Total Borrowings",758,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L119:L120)","v":0}]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Analysis of loans from DH (Trust only)","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"DH Working Capital Loan - Liquidity",760,"+"]
[null,"DH Working Capital Loan - Revenue Support - Current",765,"+",null,{"$f":"E128-(G128+H128)","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E127,0))","v":0},null,{"$f":"I128-V128","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E127","v":0}]
[null,"DH Capital Investment Loan - Current",770,"+",null,{"$f":"E129-(G129+H129)","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E128,0))","v":0},null,{"$f":"I129-V129","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E128","v":0}]
[null,"Total of Current Loans from DH",780,"+",{"$f":"SUM(E128:E129)","v":0},{"$f":"SUM(F128:F129)","v":0},{"$f":"SUM(G128:G129)","v":0},{"$f":"SUM(H128:H129)","v":0},{"$f":"SUM(I128:I129)","v":0},null,{"$f":"SUM(K128:K129)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E129","v":0}]
[null,"DH Working Capital Loan - Liquidity",790,"+"]
[null,"DH Working Capital Loan - Revenue Support - Non Current",795,"+",null,{"$f":"E132-(G132+H132)","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E131,0))","v":0},null,{"$f":"I132-V132","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E131","v":0}]
[null,"DH Capital Investment Loan - Non Current",800,"+",null,{"$f":"E133-(G133+H133)","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E132,0))","v":0},null,{"$f":"I133-V133","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E132","v":0}]
[null,"Total of Non Current Loans from DH",810,"+",{"$f":"SUM(E132:E133)","v":0},{"$f":"SUM(F132:F133)","v":0},{"$f":"SUM(G132:G133)","v":0},{"$f":"SUM(H132:H133)","v":0},{"$f":"SUM(I132:I133)","v":0},null,{"$f":"SUM(K132:K133)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E133","v":0}]
[null,"Total Loans from DH",820,"+",{"$f":"E130+E134","v":0},{"$f":"F130+F134","v":0},{"$f":"G130+G134","v":0},{"$f":"H130+H134","v":0},{"$f":"I130+I134","v":0},null,{"$f":"K130+K134","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E134","v":0}]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Other Financial Liabilities at Fair Value through SoCI","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",850,"+",{"$f":"SUM(F142:H142)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E141,0))","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",860,"+",{"$f":"SUM(F143:H143)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E142,0))","v":0}]
[null,"Amortised Cost",870,"+",{"$f":"SUM(F144:H144)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E143,0))","v":0}]
[null,"Total Current",880,"+",{"$f":"SUM(E142:E144)","v":0},{"$f":"SUM(F142:F144)","v":0},{"$f":"SUM(G142:G144)","v":0},{"$f":"SUM(H142:H144)","v":0},{"$f":"SUM(I142:I144)","v":0},null,{"$f":"SUM(I142:I144)-V145","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E144","v":0}]
[null,"Non-Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",890,"+",{"$f":"SUM(F147:H147)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E146,0))","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",900,"+",{"$f":"SUM(F148:H148)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E147,0))","v":0}]
[null,"Amortised Cost",910,"+",{"$f":"SUM(F149:H149)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E148,0))","v":0}]
[null,"Total non-Current",920,"+",{"$f":"SUM(E147:E149)","v":0},{"$f":"SUM(F147:F149)","v":0},{"$f":"SUM(G147:G149)","v":0},{"$f":"SUM(H147:H149)","v":0},{"$f":"SUM(I147:I149)","v":0}]
[null,"Total Other Financial Liabilities at Fair Value through SoCI",930,"+",{"$f":"E145+E150","v":0},{"$f":"F145+F150","v":0},{"$f":"G145+G150","v":0},{"$f":"H145+H150","v":0},{"$f":"I145+I150","v":0},null,{"$f":"K145+K150","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU17_LIA_P49'!E150","v":0}]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Financial Liabilities",935,"+/-",null,null,null,null,null,null,null,{"$f":"H145","v":0}]
[null,"Non Current Other Financial Liabilities",940,"+/-",null,null,null,null,null,null,null,{"$f":"H150*-1","v":0}]
[null,"Total Other Financial Liabilities",945,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L155:L156)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year"]
[null,"Deferred Income","Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Opening balance",950,"+",{"$f":"I168","v":0},{"$f":"E165","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E165,0))","v":0}]
[null,"Deferred income addition",960,"+",{"$f":"SUM(F166:H166)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E166,0))","v":0}]
[null,"Transfer of Deferred income",970,"+/-",{"$f":"SUM(F167:H167)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E167,0))","v":0}]
[null,"Current Deferred Income at YTD",980,"+",{"$f":"SUM(E165:E167)","v":0},{"$f":"SUM(F165:F167)","v":0},{"$f":"SUM(G165:G167)","v":0},{"$f":"SUM(H165:H167)","v":0},{"$f":"(ROUND('1415TRU17_LIA_P16'!E168,0))","v":0}]
[null,"Non-Current"]
[null,"Opening balance",990,"+",{"$f":"I173","v":0},{"$f":"E170","v":0},null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E170,0))","v":0}]
[null,"Deferred income addition",1000,"+",{"$f":"SUM(F171:H171)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E171,0))","v":0}]
[null,"Transfer of Deferred income",1010,"+/-",{"$f":"SUM(F172:H172)","v":0},null,null,null,{"$f":"(ROUND('1415TRU17_LIA_P16'!E172,0))","v":0}]
[null,"Non-Current Deferred Income at YTD",1020,"+",{"$f":"SUM(E170:E172)","v":0},{"$f":"SUM(F170:F172)","v":0},{"$f":"SUM(G170:G172)","v":0},{"$f":"SUM(H170:H172)","v":0},{"$f":"(ROUND('1415TRU17_LIA_P16'!E173,0))","v":0}]
[null,"Total Deferred Income",1030,"+",{"$f":"E168+E173","v":0},{"$f":"F168+F173","v":0},{"$f":"G168+G173","v":0},{"$f":"H168+H173","v":0},{"$f":"(ROUND('1415TRU17_LIA_P16'!E174,0))","v":0}]

{"sheet":"1516TRU18_FL_P13","index":20,"n_rows":139,"n_cols":12,"rows_kept":139,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU18_FL_P13, WkBkID - 1648852","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU18 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Obligations (as Lessee)",null,null,"Total Minimum Lease Payments","Minimum Lease Payments DH Group Bodies","Minimum Lease Payments Non DH Group Bodies","Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Minimum Lease Payments","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Payable Under Finance Leases (Buildings)","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",100,"+",null,null,{"$f":"E11-F11","v":0},null,null,{"$f":"H11-I11","v":0},{"$f":"'1415TRU18_FL_P16'!E11","v":0},{"$f":"'1415TRU18_FL_P16'!H11","v":0}]
[null,"Between One and Five Years",110,"+",null,null,{"$f":"E12-F12","v":0},null,null,{"$f":"H12-I12","v":0},{"$f":"'1415TRU18_FL_P16'!E12","v":0},{"$f":"'1415TRU18_FL_P16'!H12","v":0}]
[null,"After 5 Years",120,"+",null,null,{"$f":"E13-F13","v":0},null,null,{"$f":"H13-I13","v":0},{"$f":"'1415TRU18_FL_P16'!E13","v":0},{"$f":"'1415TRU18_FL_P16'!H13","v":0}]
[null,"Less Future Finance Charges",130,"-",null,null,{"$f":"E14-F14","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E14","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",140,"+",{"$f":"SUM(E11:E14)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E15","v":0},{"$f":"'1415TRU18_FL_P16'!H15","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",150,"+",null,null,null,{"$f":"H11","v":0},{"$f":"I11","v":0},{"$f":"J11","v":0},null,{"$f":"'1415TRU18_FL_P16'!H17","v":0}]
[null,"Non-Current Borrowings",160,"+",null,null,null,{"$f":"H15-H17","v":0},{"$f":"I15-I17","v":0},{"$f":"J15-J17","v":0},null,{"$f":"'1415TRU18_FL_P16'!H18","v":0}]
[null,"Amounts Payable Under Finance Leases (Land)"]
[null,"Within One Year",170,"+",null,null,{"$f":"E20-F20","v":0},null,null,{"$f":"H20-I20","v":0},{"$f":"'1415TRU18_FL_P16'!E20","v":0},{"$f":"'1415TRU18_FL_P16'!H20","v":0}]
[null,"Between One and Five Years",180,"+",null,null,{"$f":"E21-F21","v":0},null,null,{"$f":"H21-I21","v":0},{"$f":"'1415TRU18_FL_P16'!E21","v":0},{"$f":"'1415TRU18_FL_P16'!H21","v":0}]
[null,"After 5 Years",190,"+",null,null,{"$f":"E22-F22","v":0},null,null,{"$f":"H22-I22","v":0},{"$f":"'1415TRU18_FL_P16'!E22","v":0},{"$f":"'1415TRU18_FL_P16'!H22","v":0}]
[null,"Less Future Finance Charges",200,"-",null,null,{"$f":"E23-F23","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E23","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",210,"+",{"$f":"SUM(E20:E23)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E24","v":0},{"$f":"'1415TRU18_FL_P16'!H24","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",220,"+",null,null,null,{"$f":"H20","v":0},{"$f":"I20","v":0},{"$f":"J20","v":0},null,{"$f":"'1415TRU18_FL_P16'!H26","v":0}]
[null,"Non-Current Borrowings",230,"+",null,null,null,{"$f":"H24-H26","v":0},{"$f":"I24-I26","v":0},{"$f":"J24-J26","v":0},null,{"$f":"'1415TRU18_FL_P16'!H27","v":0}]
[null,"Amounts Payable Under Finance Leases (Other)"]
[null,"Within One Year",240,"+",null,null,{"$f":"E29-F29","v":0},null,null,{"$f":"H29-I29","v":0},{"$f":"'1415TRU18_FL_P16'!E29","v":0},{"$f":"'1415TRU18_FL_P16'!H29","v":0}]
[null,"Between One and Five Years",250,"+",null,null,{"$f":"E30-F30","v":0},null,null,{"$f":"H30-I30","v":0},{"$f":"'1415TRU18_FL_P16'!E30","v":0},{"$f":"'1415TRU18_FL_P16'!H30","v":0}]
[null,"After 5 Years",260,"+",null,null,{"$f":"E31-F31","v":0},null,null,{"$f":"H31-I31","v":0},{"$f":"'1415TRU18_FL_P16'!E31","v":0},{"$f":"'1415TRU18_FL_P16'!H31","v":0}]
[null,"Less Future Finance Charges",270,"-",null,null,{"$f":"E32-F32","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E32","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",280,"+",{"$f":"SUM(E29:E32)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E33","v":0},{"$f":"'1415TRU18_FL_P16'!H33","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",290,"+",null,null,null,{"$f":"H29","v":0},{"$f":"I29","v":0},{"$f":"J29","v":0},null,{"$f":"'1415TRU18_FL_P16'!H35","v":0}]
[null,"Non-Current Borrowings",300,"+",null,null,null,{"$f":"H33-H35","v":0},{"$f":"I33-I35","v":0},{"$f":"J33-J35","v":0},null,{"$f":"'1415TRU18_FL_P16'!H36","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance leases (as lessee)","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Future Sublease Payments Expected to be received",310,"+",null,{"$f":"'1415TRU18_FL_P16'!E43","v":0}]
[null,"Contingent Rents Recognised as an Expense",320,"-",null,{"$f":"'1415TRU18_FL_P16'!E44","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Receivables (as Lessor)",null,null,"Total Gross Investment in Leases","Gross Investment in leases DH Group Bodies","Gross Investment in leases Non DH Group Bodies","Total Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Gross Investment in Leases","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Receivable Under Finance Leases (Buildings)","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",330,"+",null,null,{"$f":"E52-F52","v":0},null,null,{"$f":"H52-I52","v":0},{"$f":"'1415TRU18_FL_P16'!E52","v":0},{"$f":"'1415TRU18_FL_P16'!H52","v":0}]
[null,"Between One and Five Years",340,"+",null,null,{"$f":"E53-F53","v":0},null,null,{"$f":"H53-I53","v":0},{"$f":"'1415TRU18_FL_P16'!E53","v":0},{"$f":"'1415TRU18_FL_P16'!H53","v":0}]
[null,"After 5 Years",350,"+",null,null,{"$f":"E54-F54","v":0},null,null,{"$f":"H54-I54","v":0},{"$f":"'1415TRU18_FL_P16'!E54","v":0},{"$f":"'1415TRU18_FL_P16'!H54","v":0}]
[null,"Less Future Finance Charges",360,"-",null,null,{"$f":"E55-F55","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E55","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",370,"+",{"$f":"SUM(E52:E55)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E56","v":0},{"$f":"'1415TRU18_FL_P16'!H56","v":0}]
[null,"Allowance for Uncollectible Lease Payments",380,"-",null,null,{"$f":"E57-F57","v":0},null,null,{"$f":"H57-I57","v":0},{"$f":"'1415TRU18_FL_P16'!E57","v":0},{"$f":"'1415TRU18_FL_P16'!H57","v":0}]
[null,"Total",390,"+",{"$f":"SUM(E56:E57)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E58","v":0},{"$f":"'1415TRU18_FL_P16'!H58","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",400,"+",null,null,null,{"$f":"H52","v":0},{"$f":"I52","v":0},{"$f":"H60-I60","v":0},null,{"$f":"'1415TRU18_FL_P16'!H60","v":0}]
[null,"Non-Current Finance Lease Receivables",410,"+",null,null,null,{"$f":"H58-H60","v":0},{"$f":"I58-I60","v":0},{"$f":"J58-J60","v":0},null,{"$f":"'1415TRU18_FL_P16'!H61","v":0}]
[null,"Amounts Receivable Under Finance Leases (Land)"]
[null,"Within One Year",420,"+",null,null,{"$f":"E63-F63","v":0},null,null,{"$f":"H63-I63","v":0},{"$f":"'1415TRU18_FL_P16'!E63","v":0},{"$f":"'1415TRU18_FL_P16'!H63","v":0}]
[null,"Between One and Five Years",430,"+",null,null,{"$f":"E64-F64","v":0},null,null,{"$f":"H64-I64","v":0},{"$f":"'1415TRU18_FL_P16'!E64","v":0},{"$f":"'1415TRU18_FL_P16'!H64","v":0}]
[null,"After 5 Years",440,"+",null,null,{"$f":"E65-F65","v":0},null,null,{"$f":"H65-I65","v":0},{"$f":"'1415TRU18_FL_P16'!E65","v":0},{"$f":"'1415TRU18_FL_P16'!H65","v":0}]
[null,"Less Future Finance Charges",450,"-",null,null,{"$f":"E66-F66","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E66","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",460,"+",{"$f":"SUM(E63:E66)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E67","v":0},{"$f":"'1415TRU18_FL_P16'!H67","v":0}]
[null,"Allowance for Uncollectible Lease Payments",470,"-",null,null,{"$f":"E68-F68","v":0},null,null,{"$f":"H68-I68","v":0},{"$f":"'1415TRU18_FL_P16'!E68","v":0},{"$f":"'1415TRU18_FL_P16'!H68","v":0}]
[null,"Total",480,"+",{"$f":"SUM(E67:E68)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E69","v":0},{"$f":"'1415TRU18_FL_P16'!H69","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",490,"+",null,null,null,{"$f":"H63","v":0},{"$f":"I63","v":0},{"$f":"H71-I71","v":0},null,{"$f":"'1415TRU18_FL_P16'!H71","v":0}]
[null,"Non-Current Finance Lease Receivables",500,"+",null,null,null,{"$f":"H69-H71","v":0},{"$f":"I69-I71","v":0},{"$f":"J69-J71","v":0},null,{"$f":"'1415TRU18_FL_P16'!H72","v":0}]
[null,"Amounts Receivable Under Finance Leases (Other)"]
[null,"Within One Year",510,"+",null,null,{"$f":"E74-F74","v":0},null,null,{"$f":"H74-I74","v":0},{"$f":"'1415TRU18_FL_P16'!E74","v":0},{"$f":"'1415TRU18_FL_P16'!H74","v":0}]
[null,"Between One and Five Years",520,"+",null,null,{"$f":"E75-F75","v":0},null,null,{"$f":"H75-I75","v":0},{"$f":"'1415TRU18_FL_P16'!E75","v":0},{"$f":"'1415TRU18_FL_P16'!H75","v":0}]
[null,"After 5 Years",530,"+",null,null,{"$f":"E76-F76","v":0},null,null,{"$f":"H76-I76","v":0},{"$f":"'1415TRU18_FL_P16'!E76","v":0},{"$f":"'1415TRU18_FL_P16'!H76","v":0}]
[null,"Less Future Finance Charges",540,"-",null,null,{"$f":"E77-F77","v":0},null,null,null,{"$f":"'1415TRU18_FL_P16'!E77","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",550,"+",{"$f":"SUM(E74:E77)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E78","v":0},{"$f":"'1415TRU18_FL_P16'!H78","v":0}]
[null,"Allowance for Uncollectible Lease Payments",560,"-",null,null,{"$f":"E79-F79","v":0},null,null,{"$f":"H79-I79","v":0},{"$f":"'1415TRU18_FL_P16'!E79","v":0},{"$f":"'1415TRU18_FL_P16'!H79","v":0}]
[null,"Total",570,"+",{"$f":"SUM(E78:E79)","v":0},0,0,0,0,0,{"$f":"'1415TRU18_FL_P16'!E80","v":0},{"$f":"'1415TRU18_FL_P16'!H80","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",580,"+",null,null,null,{"$f":"H74","v":0},{"$f":"I74","v":0},{"$f":"H82-I82","v":0},null,{"$f":"'1415TRU18_FL_P16'!H82","v":0}]
[null,"Non-Current Finance Lease Receivables",590,"+",null,null,null,{"$f":"H80-H82","v":0},{"$f":"I80-I82","v":0},{"$f":"J80-J82","v":0},null,{"$f":"'1415TRU18_FL_P16'!H83","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance Leases (as a Lessor)","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"The Unguaranteed Residual Value Accruing to the NHS body",600,"+",null,{"$f":"'1415TRU18_FL_P16'!E90","v":0}]
[null,"Accumulated allowance for uncollectible minimum lease payments receivable",610,"-",null,{"$f":"'1415TRU18_FL_P16'!E91","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Rental Revenue","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Contingent Rent",620,"+",{"$f":"'1516TRU05_REV_P13'!E40","v":0},{"$f":"'1415TRU18_FL_P16'!E98","v":0}]
[null,"Other",630,"+",{"$f":"'1516TRU05_REV_P13'!E41","v":0},{"$f":"'1415TRU18_FL_P16'!E99","v":0}]
[null,"Total Rental Revenue",640,"+",{"$f":"SUM(E98:E99)","v":0},{"$f":"'1415TRU18_FL_P16'!E100","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance Lease Commitments","Sub",null,"Amount YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Lease (freetext note required)",650,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Obligations (as Lessee) for Building, Land and Other",null,null,"Total Minimum Lease Payments","Minimum Lease Payments DH Group Bodies","Minimum Lease Payments Non DH Group Bodies","Total Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Minimum Lease Payments","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Payable Under Finance Leases","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",660,"+",{"$f":"E11+E20+E29","v":0},0,0,0,0,0,0,0]
[null,"Between One and Five Years",670,"+",0,0,0,0,0,0,0,0]
[null,"After 5 Years",680,"+",0,0,0,0,0,0,0,0]
[null,"Less Future Finance Charges",690,"-",{"$f":"E14+E23+E32","v":0},0,0,null,null,null,{"$f":"K14+K23+K32","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",700,"+",0,0,0,{"$f":"H15+H24+H33","v":0},{"$f":"I15+I24+I33","v":0},{"$f":"J15+J24+J33","v":0},{"$f":"K15+K24+K33","v":0},{"$f":"L15+L24+L33","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",710,"+",null,null,null,{"$f":"H17+H26+H35","v":0},0,0,null,{"$f":"L17+L26+L35","v":0}]
[null,"Non-Current Borrowings",720,"+",null,null,null,0,0,0,null,{"$f":"L18+L27+L36","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Receivables (as Lessor) for Building, Land and Other",null,null,"Gross Investment in Leases","Gross Investment in leases DH Group Bodies","Gross Investment in leases Non DH Group Bodies","Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Gross Investment in Leases","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Receivable Under Finance Leases","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",730,"+",{"$f":"E52+E63+E74","v":0},0,0,0,0,0,0,0]
[null,"Between One and Five Years",740,"+",0,0,0,0,0,0,0,0]
[null,"After 5 Years",750,"+",0,0,0,0,0,0,0,0]
[null,"Less Future Finance Charges",760,"-",{"$f":"E55+E66+E77","v":0},{"$f":"F55+F66+F77","v":0},{"$f":"G55+G66+G77","v":0},null,null,null,{"$f":"K55+K66+K77","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",770,"+",{"$f":"SUM(E130:E133)","v":0},0,0,0,0,0,0,0]
[null,"Allowance for Uncollectible Lease Payments",780,"-",{"$f":"E57+E68+E79","v":0},0,0,0,0,0,0,0]
[null,"Total",790,"+",{"$f":"SUM(E134:E135)","v":0},0,0,0,0,0,0,0]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",800,"+",null,null,null,{"$f":"H60+H71+H82","v":0},0,0,null,{"$f":"L60+L71+L82","v":0}]
[null,"Non-Current Finance Lease Receivables",810,"+",null,null,null,0,0,0,null,{"$f":"L61+L72+L83","v":0}]

{"sheet":"1516TRU19_PRV_P13","index":21,"n_rows":114,"n_cols":14,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU19_PRV_P13, WkBkID - 1648860","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU19 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,null,null,"YEAR TO DATE"]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Provisions","Code",null,"Current YTD","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay (incl. Agenda for Change","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",100,"+",{"$f":"SUM(F11:N11)","v":0},{"$f":"SUM(M85+M96)","v":0},null,{"$f":"SUM(M87+M98)","v":0},{"$f":"SUM(M88+M99)","v":0},{"$f":"SUM(M89+M100)","v":0},{"$f":"SUM(M90+M101)","v":0},null,{"$f":"SUM(M92+M103)","v":0},{"$f":"SUM(M93+M104)","v":0}]
[null,"Opening Balance Restated Adjustment",102,"+/-"]
[null,"Restated Opening Balance",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",108,"+/-",{"$f":"SUM(F14:N14)","v":0},{"$f":"SUM(H85+H96)","v":0},null,{"$f":"SUM(H87+H98)","v":0},{"$f":"SUM(H88+H99)","v":0},{"$f":"SUM(H89+H100)","v":0},{"$f":"SUM(H90+H101)","v":0},null,{"$f":"SUM(H92+H103)","v":0},{"$f":"SUM(H93+H104)","v":0}]
[null,"Local Accounts - Restated Opening Balance",110,"+/-",{"$f":"SUM(F15:N15)","v":0},{"$f":"SUM(F11:F14)","v":0},null,{"$f":"SUM(H11:H14)","v":0},{"$f":"SUM(I11:I14)","v":0},{"$f":"SUM(J11:J14)","v":0},{"$f":"SUM(K11:K14)","v":0},null,{"$f":"SUM(M11:M14)","v":0},{"$f":"SUM(N11:N14)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",112,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",114,"+"]
[]
[null,"Arising During the Year",120,"+",{"$f":"SUM(F19:N19)","v":0}]
[null,"Utilised During the Year",130,"-",{"$f":"SUM(F20:N20)","v":0}]
[null,"Reversed Unused",140,"-",{"$f":"SUM(F21:N21)","v":0}]
[null,"Unwinding of Discount",150,"+/-",{"$f":"SUM(F22:N22)","v":0}]
[null,"Change in Discount Rate",160,"+/-",{"$f":"SUM(F23:N23)","v":0}]
[null,"Transfers In-Year (Hide this line)",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",180,"-",{"$f":"SUM(F25:N25)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",185,"+/-",{"$f":"SUM(F26:N26)","v":0}]
[null,"Balance at YTD",190,"+",{"$f":"SUM(E15:E26)","v":0},{"$f":"SUM(F15:F26)","v":0},null,{"$f":"SUM(H15:H26)","v":0},{"$f":"SUM(I15:I26)","v":0},{"$f":"SUM(J15:J26)","v":0},{"$f":"SUM(K15:K26)","v":0},null,{"$f":"SUM(M15:M26)","v":0},{"$f":"SUM(N15:N26)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",200,"+",{"$f":"SUM(F29:N29)","v":0},{"$f":"E85","v":0},null,{"$f":"E87","v":0},{"$f":"E88","v":0},{"$f":"E89","v":0},{"$f":"E90","v":0},null,{"$f":"E92","v":0},{"$f":"E93","v":0}]
[null,"Later than One Year and not later than Five Years",210,"+",{"$f":"SUM(F30:N30)","v":0}]
[null,"Later than Five Years",220,"+",{"$f":"SUM(F31:N31)","v":0},{"$f":"F27-F29-F30","v":0},null,{"$f":"H27-H29-H30","v":0},{"$f":"I27-I29-I30","v":0},{"$f":"J27-J29-J30","v":0},{"$f":"K27-K29-K30","v":0},null,{"$f":"M27-M29-M30","v":0},{"$f":"N27-N29-N30","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD (Completion only required at Q4)",230,"+"]
[null,"As at Prior Year Closing (Completion only required at Q4)",240,"+",{"$f":"'1415TRU19_PRV_P16'!E33","v":0}]
[]
[]
[]
[null,null,"Sub",null,"Maincode 01"]
[null,"Explanation of Provisions in the \"Other\" Category (mc09/mc67)","Code"]
[]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc120)",250,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc130)",260,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc140)",270,"TEXT"]
[null,"Breakdown of all Provisions \"other\" Greater than £1m (mc \"other\" sc190)",280,"TEXT"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Contingencies  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Contingent Liabilities"]
[null,"NHS Litigation Authority Legal Claims",294,"-",null,{"$f":"'1415TRU19_PRV_P16'!E52","v":0}]
[null,"Employment Tribunal and other employee related litigation",296,"-",null,{"$f":"'1415TRU19_PRV_P16'!E53","v":0}]
[null,"Redundancy",298,"-",null,{"$f":"'1415TRU19_PRV_P16'!E54","v":0}]
[null,"Other (free text note required)",300,"-",null,{"$f":"('1415TRU19_PRV_P16'!E55+'1415TRU19_PRV_P16'!E56)","v":0}]
[null,"Amounts Recoverable Against Contingent Liabilities",310,"+"]
[null,"Net Value of Contingent Liabilities",320,"-",{"$f":"SUM(E52:E56)","v":0},{"$f":"'1415TRU19_PRV_P16'!E57","v":0}]
[null,"Contingent Assets"]
[null,"Contingent Assets (free text note required for amounts more than £1m)",330,"+",null,{"$f":"'1415TRU19_PRV_P16'!E59","v":0}]
[null,"* NB: contingent liabilities must be recorded as -ve, assets as +ve.  Narrative details of the contingent"]
[null,"(liability)/asset should be included in free text."]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Commitments  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Payments due no later than 1 year",340,"+",null,{"$f":"'1415TRU19_PRV_P16'!E66","v":0}]
[null,"Payments due later than 1 year, no later than 5 years",350,"+",null,{"$f":"'1415TRU19_PRV_P16'!E67","v":0}]
[null,"Payments due later than 5 years",360,"+",null,{"$f":"'1415TRU19_PRV_P16'!E68","v":0}]
[null,"Total",370,"+",{"$f":"SUM(E66:E68)","v":0},{"$f":"'1415TRU19_PRV_P16'!E69","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Provisions - Analysis of Utilised","Code",null,"Current YTD","Pensions to Former Directors","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Utilised During the Year - Programme",400,"+"]
[null,"Utilised During the Year - Admin",410,"+"]
[null,"Total",420,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD","Current Year - Local Accounts  - Opening Balance Adjusted for Local PPAs +/-","Current Year - Opening Balance Adjustment -  Other","Current Year - Local PPA Adjustment","Restated Opening Balance- Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated accounts)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Early Departure Costs",500,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E85,0))","v":0},null,{"$f":"F85-M85","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E85","v":0}]
[null,"Pensions Relating to Other Staff",510,"+"]
[null,"Legal Claims",520,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E87,0))","v":0},null,{"$f":"F87-M87","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E87","v":0}]
[null,"Restructuring",530,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E88,0))","v":0},null,{"$f":"F88-M88","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E88","v":0}]
[null,"Continuing Care",540,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E89,0))","v":0},null,{"$f":"F89-M89","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E89","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",550,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E90,0))","v":0},null,{"$f":"F90-M90","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E90","v":0}]
[null,"Agenda for Change",560,"+"]
[null,"Other",570,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E92,0))","v":0},null,{"$f":"F92-M92","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E92","v":0}]
[null,"Redundancy",580,"+",null,{"$f":"(ROUND('1415TRU19_PRV_P16'!E93,0))","v":0},null,{"$f":"F93-M93","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E93","v":0}]
[null,"Total Current Provisions",590,"+",{"$f":"SUM(E85:E93)","v":0},{"$f":"SUM(F85:F93)","v":0},null,{"$f":"SUM(H85:H93)","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E94","v":0}]
[null,"Non Current"]
[null,"\tEarly Departure Costs",600,"+",{"$f":"SUM(F27-F29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E96,0))","v":0},null,{"$f":"F96-M96","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E96","v":0}]
[null,"Pensions Relating to Other Staff",610,"+"]
[null,"Legal Claims",620,"+",{"$f":"SUM(H27-H29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E98,0))","v":0},null,{"$f":"F98-M98","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E98","v":0}]
[null,"Restructuring",630,"+",{"$f":"SUM(I27-I29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E99,0))","v":0},null,{"$f":"F99-M99","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E99","v":0}]
[null,"Continuing Care",640,"+",{"$f":"SUM(J27-J29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E100,0))","v":0},null,{"$f":"F100-M100","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E100","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",650,"+",{"$f":"SUM(K27-K29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E101,0))","v":0},null,{"$f":"F101-M101","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E101","v":0}]
[null,"Agenda for Change",660,"+"]
[null,"Other",670,"+",{"$f":"SUM(M27-M29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E103,0))","v":0},null,{"$f":"F103-M103","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E103","v":0}]
[null,"Redundancy",680,"+",{"$f":"SUM(N27-N29)","v":0},{"$f":"(ROUND('1415TRU19_PRV_P16'!E104,0))","v":0},null,{"$f":"F104-M104","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E104","v":0}]
[null,"Total Non Current Provisions",690,"+",{"$f":"SUM(E96:E104)","v":0},{"$f":"SUM(F96:F104)","v":0},null,{"$f":"SUM(H96:H104)","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E105","v":0}]
[null,"Total Provisions",700,"+",{"$f":"E94+E105","v":0},{"$f":"F94+F105","v":0},null,{"$f":"H94+H105","v":0},null,null,null,null,{"$f":"'1415TRU19_PRV_P49'!E106","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD"]
[null,null,"Code",null,"£000s"]
[null,"Charge to DEL",710,"+",{"$f":"E20*-1","v":0}]
[null,"Credit to AME",720,"-",{"$f":"E20","v":0}]

{"sheet":"1516TRU20_PFI_P13","index":22,"n_rows":179,"n_cols":8,"rows_kept":179,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU20_PFI_P13, WkBkID - 1648871","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU20 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Total charge to operating expenses in year - OFF SOFP PFI",100,"+",{"$f":"'1516TRU06_EXP_P13'!E25","v":0},{"$f":"'1415TRU20_PFI_P16'!E10","v":0}]
[null,"Service element of on SOFP PFI charged to operating expenses in year",110,"+",{"$f":"'1516TRU06_EXP_P13'!E23","v":0},{"$f":"'1415TRU20_PFI_P16'!E11","v":0}]
[null,"Total",120,"+",{"$f":"SUM(E10:E11)","v":0},{"$f":"'1415TRU20_PFI_P16'!E12","v":0}]
[null,"Payments committed to in respect of off SOFP PFI and the service element of on SOFP PFI"]
[null,"No Later than One Year",130,"+",0,{"$f":"'1415TRU20_PFI_P16'!E14","v":0}]
[null,"Later than One Year, No Later than Five Years",140,"+",0,{"$f":"'1415TRU20_PFI_P16'!E15","v":0}]
[null,"Later than Five Years",150,"+",0,{"$f":"'1415TRU20_PFI_P16'!E16","v":0}]
[null,"Total",160,"+",{"$f":"SUM(E14:E16)","v":0},{"$f":"'1415TRU20_PFI_P16'!E17","v":0}]
[null,"The estimated annual payments in future years are expected to be materially different from those which the Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:"]
[null,"Estimated Capital Value of Project - off SOFP PFI",180,"+",null,{"$f":"'1415TRU20_PFI_P16'!E20","v":0}]
[null,"Value of Deferred Assets - off SOFP PFI",190,"+",null,{"$f":"'1415TRU20_PFI_P16'!E21","v":0}]
[null,"Value of Reversionary Interest - off SOFP PFI",200,"+",null,{"$f":"'1415TRU20_PFI_P16'!E22","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",210,"+",null,{"$f":"'1415TRU20_PFI_P16'!E29","v":0}]
[null,"Later than One Year, No Later than Five Years",220,"+",null,{"$f":"'1415TRU20_PFI_P16'!E30","v":0}]
[null,"Later than Five Years",230,"+",null,{"$f":"'1415TRU20_PFI_P16'!E31","v":0}]
[null,"Subtotal",240,"+",{"$f":"SUM(E29:E31)","v":0},{"$f":"'1415TRU20_PFI_P16'!E32","v":0}]
[null,"Less: Interest Element",250,"-",null,{"$f":"'1415TRU20_PFI_P16'!E33","v":0}]
[null,"Total - Present value of obligations",260,"+",{"$f":"SUM(E32:E33)","v":0},{"$f":"'1415TRU20_PFI_P16'!E34","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Present Value Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",265,"+",null,{"$f":"'1415TRU20_PFI_P16'!E40","v":0}]
[null,"Later than One Year, No Later than Five Years",270,"+",null,{"$f":"'1415TRU20_PFI_P16'!E41","v":0}]
[null,"Later than Five Years",275,"+",null,{"$f":"'1415TRU20_PFI_P16'!E42","v":0}]
[null,"Total - Present value of obligations",280,"+",{"$f":"SUM(E40:E42)","v":0},{"$f":"'1415TRU20_PFI_P16'!E43","v":0}]
[]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of on SOFP PFI Contracts","Code",null,"Number"]
[null,"Total Number of ON SOFP PFI contracts",282,"+"]
[null,"Number of ON SOFP PFI contracts which individually have a total commitments value in excess of £500m",284,"+"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP PFI contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",286,"+"]
[null,"Later than One Year, No Later than Five Years",288,"+"]
[null,"Later than Five Years",290,"+"]
[null,"Total",292,"+"]
[]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP PFI Contracts","Code",null,"Number"]
[null,"Total Number of OFF SOFP PFI contracts",294,"+"]
[null,"Number of OFF SOFP PFI contracts which individually have a total commitments value in excess of £500m",296,"+"]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Charges to operating expenditure and future commitments in respect of on and off SOFP LIFT","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Total Charge to Operating Expenses in year - OFF SOFP LIFT",300,"+",{"$f":"'1516TRU06_EXP_P13'!E26","v":0},{"$f":"'1415TRU20_PFI_P16'!E75","v":0}]
[null,"Service element of on SOFP LIFT charged to operating expenses in year",310,"+",{"$f":"'1516TRU06_EXP_P13'!E24","v":0},{"$f":"'1415TRU20_PFI_P16'!E76","v":0}]
[null,"Total",320,"+",{"$f":"SUM(E75:E76)","v":0},{"$f":"'1415TRU20_PFI_P16'!E77","v":0}]
[null,"Payments the Trust is committed to in respect of off SOFP LIFT and the service element of on SOFP LIFT."]
[null,"Analysed by when LIFT payments are due"]
[null,"No Later than One Year",330,"+",0,{"$f":"'1415TRU20_PFI_P16'!E80","v":0}]
[null,"Later than One Year, No Later than Five Years",340,"+",0,{"$f":"'1415TRU20_PFI_P16'!E81","v":0}]
[null,"Later than Five Years",350,"+",0,{"$f":"'1415TRU20_PFI_P16'!E82","v":0}]
[null,"Total",360,"+",{"$f":"SUM(E80:E82)","v":0},{"$f":"'1415TRU20_PFI_P16'!E83","v":0}]
[]
[]
[]
[]
[]
[]
[null,"The estimated annual payments in future years are expected to be materially different from those which the NHS Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:"]
[null,"Estimated capital value of project - off SOFP LIFT",380,"+",null,{"$f":"'1415TRU20_PFI_P16'!E92","v":0}]
[null,"Value of Deferred Assets - off SOFP LIFT",390,"+",null,{"$f":"'1415TRU20_PFI_P16'!E93","v":0}]
[null,"Value of Residual Interest - off SOFP LIFT",400,"+",null,{"$f":"'1415TRU20_PFI_P16'!E94","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Imputed \"finance lease\" obligations for on SOFP LIFT Contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",410,"+",null,{"$f":"'1415TRU20_PFI_P16'!E101","v":0}]
[null,"Later than One Year, No Later than Five Years",420,"+",null,{"$f":"'1415TRU20_PFI_P16'!E102","v":0}]
[null,"Later than Five Years",430,"+",null,{"$f":"'1415TRU20_PFI_P16'!E103","v":0}]
[null,"Subtotal",440,"+",{"$f":"SUM(E101:E103)","v":0},{"$f":"'1415TRU20_PFI_P16'!E104","v":0}]
[null,"Less: Interest Element",450,"-",null,{"$f":"'1415TRU20_PFI_P16'!E105","v":0}]
[null,"Total - Present value of obligations",460,"+",{"$f":"SUM(E104:E105)","v":0},{"$f":"'1415TRU20_PFI_P16'!E106","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Present Value Imputed \"finance lease\" obligations for on SOFP LIFT contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",465,"+",null,{"$f":"'1415TRU20_PFI_P16'!E113","v":0}]
[null,"Later than One Year, No Later than Five Years",470,"+",null,{"$f":"'1415TRU20_PFI_P16'!E114","v":0}]
[null,"Later than Five Years",475,"+",null,{"$f":"'1415TRU20_PFI_P16'!E115","v":0}]
[null,"Total - Present value of obligations",480,"+",{"$f":"SUM(E113:E115)","v":0},{"$f":"'1415TRU20_PFI_P16'!E116","v":0}]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of on SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of on SOFP LIFT contracts",485,"+"]
[null,"Number of on SOFP LIFT contracts which individually have a total commitments value in excess of £500m",490,"+"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP LIFT contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",495,"+"]
[null,"Later than One Year, No Later than Five Years",500,"+"]
[null,"Later than Five Years",502,"+"]
[null,"Total",504,"+"]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of off SOFP LIFT contracts",506,"+"]
[null,"Number of off SOFP LIFT contracts which individually have a total commitments value in excess of £500m",508,"+"]
[]
[]
[]
[null,"FIMS 2015-16: IFRIC12/UKGAAP DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Code",null,"Income YTD","Expenditure YTD","Prior Year Income","Prior Year Expenditure"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",510,"+",null,{"$f":"E168","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F148","v":0}]
[null,"Interest Expense",520,"+",null,{"$f":"E169","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F149","v":0}]
[null,"Impairment charge - AME",530,"+/-",null,{"$f":"E170","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F150","v":0}]
[null,"Impairment charge - DEL",540,"+/-",null,{"$f":"E171","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F151","v":0}]
[null,"Other Expenditure",550,"+",null,{"$f":"E172","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F152","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",{"$f":"E178","v":0},null,{"$f":"'1415TRU20_PFI_P16'!E153","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",null,{"$f":"E176","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F154","v":0}]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$f":"SUM(E148:E154)","v":0},{"$f":"SUM(F148:F154)","v":0},{"$f":"'1415TRU20_PFI_P16'!E155","v":0},{"$f":"'1415TRU20_PFI_P16'!F155","v":0}]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",null,{"$f":"F179","v":0},null,{"$f":"('1415TRU20_PFI_P16'!F156*-1)","v":0}]
[null,"Net IFRS change (IFRIC12)",600,"+/-",null,{"$f":"E155+F155-F156","v":0},null,{"$f":"'1415TRU20_PFI_P16'!F157","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",620,"+",null,null,null,{"$f":"'1415TRU20_PFI_P16'!F159","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS - No Longer Required",630,"+/-"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP - No Longer Required",640,"+"]
[null,"UK GAAP capital expenditure 2015-16 (Reversionary Interest)",650,"+",null,null,null,{"$f":"'1415TRU20_PFI_P16'!F162","v":0}]
[]
[null,"FIMS 2015-16: IFRIC12/ESA10 DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Code",null,"Income/     Expenditure IFRIC 12      YTD","Income/     Expenditure ESA 10         YTD","Prior Year Income/    Expenditure IFRIC 12 YTD","Prior Year Income/    Expenditure ESA10  YTD"]
[null,"IFRIC12/ESA10 DATA",null,null,"£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS12 compared with ESA10"]
[null,"Depreciation charge",660,"+"]
[null,"Interest expense",670,"+"]
[null,"Impairment charge - AME",680,"+/-"]
[null,"Impairment charge - DEL",690,"+/-"]
[null,"Other expenditure:",700,"+",{"$f":"SUM(E173:E175)","v":0},{"$f":"SUM(F173:F175)","v":0}]
[null,"Service Charge",710,"+"]
[null,"Contingent Rent",720,"+"]
[null,"Lifecycle",725,"+"]
[null,"Impact on PDC dividend payable",730,"+/-"]
[null,"Total revenue cost under IFRIC12 vs ESA10",740,"+",{"$f":"SUM(E168:E172)+E176","v":0},{"$f":"SUM(F168:F172)","v":0}]
[null,"Revenue Receivable from subleasing",750,"-"]
[null,"Net Revenue Cost/(Income) under IFRIC12 vs ESA10",760,"+/-",{"$f":"SUM(E177:E178)","v":0},{"$f":"SUM(F177:F178)","v":0}]

{"sheet":"1516TRU21_FAL_P13","index":23,"n_rows":76,"n_cols":9,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU21_FAL_P13, WkBkID - 1648887","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU21 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Financial Assets","Sub",null,"Fair Value Through Profit and Loss","Loans and Receivables","Available for Sale","TOTAL"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Financial Assets Current YTD"]
[null,"Embedded Derivatives",100,"+",null,null,null,{"$f":"SUM(E11:G11)","v":0}]
[null,"NHS Receivables",110,"+",null,null,null,0]
[null,"Non-NHS Receivables",120,"+",null,null,null,0]
[null,"Cash at Bank and In Hand",130,"+",null,{"$f":"'1516TRU16_AST_P13'!E140","v":0},null,0]
[null,"Other Financial Assets",140,"+",null,{"$f":"('1516TRU16_AST_P13'!E40+'1516TRU16_AST_P13'!E55)","v":0},null,0]
[null,"Total at YTD",150,"+",{"$f":"SUM(E11:E15)","v":0},{"$f":"SUM(F11:F15)","v":0},{"$f":"SUM(G11:G15)","v":0},0]
[null,"Prior Year"]
[null,"Embedded Derivatives",160,"+",{"$f":"'1415TRU21_FAL_P16'!E11","v":0},null,null,{"$f":"'1415TRU21_FAL_P16'!H11","v":0}]
[null,"NHS Receivables",170,"+",null,{"$f":"'1415TRU21_FAL_P16'!F12","v":0},null,{"$f":"'1415TRU21_FAL_P16'!H12","v":0}]
[null,"Non NHS Receivables",180,"+",null,{"$f":"'1415TRU21_FAL_P16'!F13","v":0},null,{"$f":"'1415TRU21_FAL_P16'!H13","v":0}]
[null,"Cash at Bank and In Hand",190,"+",null,{"$f":"'1415TRU21_FAL_P16'!F14","v":0},null,{"$f":"'1415TRU21_FAL_P16'!H14","v":0}]
[null,"Other Financial Assets",200,"+",{"$f":"'1415TRU21_FAL_P16'!E15","v":0},{"$f":"'1415TRU21_FAL_P16'!F15","v":0},{"$f":"'1415TRU21_FAL_P16'!G15","v":0},{"$f":"'1415TRU21_FAL_P16'!H15","v":0}]
[null,"Prior Year Total",210,"+",{"$f":"'1415TRU21_FAL_P16'!E16","v":0},{"$f":"'1415TRU21_FAL_P16'!F16","v":0},{"$f":"'1415TRU21_FAL_P16'!G16","v":0},{"$f":"'1415TRU21_FAL_P16'!H16","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Financial Liabilities","Sub",null,"Fair Value Through Profit and Loss","Other","TOTAL"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Financial Liabilities Current YTD"]
[null,"Embedded Derivatives",220,"+",null,null,{"$f":"SUM(E31:F31)","v":0}]
[null,"NHS Payables",230,"+",null,null,0]
[null,"Non NHS Payables",240,"+",null,null,0]
[null,"Other Borrowings",250,"+",null,null,0]
[null,"Private Finance Initiative and Finance Lease Obligations",260,"+",null,null,0]
[null,"Other Financial Liabilities",270,"+",null,null,0]
[null,"Total at YTD",280,"+",{"$f":"SUM(E31:E36)","v":0},{"$f":"SUM(F31:F36)","v":0},0]
[null,"Prior Year"]
[null,"Embedded Derivatives",290,"+",{"$f":"'1415TRU21_FAL_P16'!E31","v":0},null,{"$f":"'1415TRU21_FAL_P16'!G31","v":0}]
[null,"NHS Payables",300,"+",null,{"$f":"'1415TRU21_FAL_P16'!F32","v":0},{"$f":"'1415TRU21_FAL_P16'!G32","v":0}]
[null,"Non NHS Payables",310,"+",null,{"$f":"'1415TRU21_FAL_P16'!F33","v":0},{"$f":"'1415TRU21_FAL_P16'!G33","v":0}]
[null,"Other Borrowings",320,"+",null,{"$f":"'1415TRU21_FAL_P16'!F34","v":0},{"$f":"'1415TRU21_FAL_P16'!G34","v":0}]
[null,"Private Finance Initiative and Finance Lease Obligations",330,"+",null,{"$f":"'1415TRU21_FAL_P16'!F35","v":0},{"$f":"'1415TRU21_FAL_P16'!G35","v":0}]
[null,"Other Financial Liabilities",340,"+",{"$f":"'1415TRU21_FAL_P16'!E36","v":0},{"$f":"'1415TRU21_FAL_P16'!F36","v":0},{"$f":"'1415TRU21_FAL_P16'!G36","v":0}]
[null,"Prior Year Total",350,"+",{"$f":"'1415TRU21_FAL_P16'!E37","v":0},{"$f":"'1415TRU21_FAL_P16'!F37","v":0},{"$f":"'1415TRU21_FAL_P16'!G37","v":0}]
[]
[]
[]
[null,"Events after Reporting Period","Sub","SIGN","Maincode 01"]
[null,null,"Code"]
[null,"Value Income/(Expenditure) (free text note required)",400,"+/-"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"LIFT Investments","Sub",null,"Loan","Share Capital","Total"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Additions",450,"+",null,null,{"$f":"E57+F57","v":0}]
[null,"Disposals",460,"-",null,null,{"$f":"E58+F58","v":0}]
[null,"Loan Repayments",470,"-",null,null,{"$f":"E59+F59","v":0}]
[null,"Revaluations",480,"+/-",null,null,{"$f":"E60+F60","v":0}]
[null,"Loans repayable within 12 months transferred to receivables",490,"-",null,null,{"$f":"E61+F61","v":0}]
[null,"Total at YTD",500,"+/-",{"$f":"SUM(E57:E61)+E69","v":0},{"$f":"SUM(F57:F61)+F69","v":0},{"$f":"SUM(G57:G61)+G69","v":0}]
[null,"Opening Prior-year Balance",510,"+",{"$f":"'1415TRU21_FAL_P16'!E69","v":0},{"$f":"'1415TRU21_FAL_P16'!F69","v":0},{"$f":"'1415TRU21_FAL_P16'!G69","v":0}]
[null,"Additions",520,"+",{"$f":"'1415TRU21_FAL_P16'!E57","v":0},{"$f":"'1415TRU21_FAL_P16'!F57","v":0},{"$f":"'1415TRU21_FAL_P16'!G57","v":0}]
[null,"Disposals",530,"-",{"$f":"'1415TRU21_FAL_P16'!E58","v":0},{"$f":"'1415TRU21_FAL_P16'!F58","v":0},{"$f":"'1415TRU21_FAL_P16'!G58","v":0}]
[null,"Loan Repayments",540,"-",{"$f":"'1415TRU21_FAL_P16'!E59","v":0},{"$f":"'1415TRU21_FAL_P16'!F59","v":0},{"$f":"'1415TRU21_FAL_P16'!G59","v":0}]
[null,"Revaluations",550,"+/-",{"$f":"'1415TRU21_FAL_P16'!E60","v":0},{"$f":"'1415TRU21_FAL_P16'!F60","v":0},{"$f":"'1415TRU21_FAL_P16'!G60","v":0}]
[null,"Loans repayable within 12 months transferred to receivables",560,"-",{"$f":"'1415TRU21_FAL_P16'!E61","v":0},{"$f":"'1415TRU21_FAL_P16'!F61","v":0},{"$f":"'1415TRU21_FAL_P16'!G61","v":0}]
[null,"Closing Balance Prior-year",570,"+",{"$f":"'1415TRU21_FAL_P16'!E62","v":0},{"$f":"'1415TRU21_FAL_P16'!F62","v":0},{"$f":"'1415TRU21_FAL_P16'!G62","v":0}]
[]
[]
[null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,"PRIOR YEAR OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Additional Information in respect of Financial Assets","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for Local PPAs","Current Year - Balancing Adjustment - Other","Current Year - Local PPA Adjustment","Prior Year Restated Opening Balance - Adjusted for TCS"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve Balance",600,"+"]

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["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU22_LSP_P13, WkBkID - 1648889","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU22 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"Approved Cases Only",null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[]
[null,"LOSSES and SPECIAL PAYMENTS IN YEAR",null,null,"Total value","Total number","Total value"]
[null,null,"Sub",null,"of cases","of cases","of cases"]
[null,null,"Code",null,"£ *","Number","£ 000s"]
[null,"LOSSES:"]
[null,"1. Losses of Cash Due to -"]
[null,"a. Theft, Fraud etc",100,"+"]
[null,"b. Overpayment of Salaries etc.",110,"+"]
[null,"c. Other Causes",120,"+"]
[null,"2. Fruitless Payments",130,"+"]
[null,"3. Bad Debts and Claims Abandoned -"]
[null,"a. Private Patients",140,"+"]
[null,"b. Overseas Visitors",150,"+"]
[null,"c. Other",160,"+"]
[null,"4. Damage to Buildings, Property etc. -"]
[null,"a. Theft, Fraud etc",170,"+"]
[null,"b. Other",180,"+"]
[null,"TOTAL LOSSES",190,"+",{"$f":"E14+E15+E16+E17+E19+E20+E21+E23+E24","v":0},{"$f":"F14+F15+F16+F17+F19+F20+F21+F23+F24","v":0},{"$f":"ROUND(E25/1000,0)","v":0}]
[null,"SPECIAL PAYMENTS:"]
[null,"5. Compensation Under Legal Obligation",200,"+"]
[null,"6. Extra Contractual to Contractors",210,"+"]
[null,"7. Ex Gratia Payments -"]
[null,"a. Loss of Personal Effects",220,"+"]
[null,"b. Personal Injury with Advice",230,"+"]
[null,"c. Other Negligence and Injury",240,"+"]
[null,"d. Severance Payments on Termination of Employment",245,"+"]
[null,"e. Other Employment Payments",250,"+"]
[null,"f. Maladministration, no Financial Loss",260,"+"]
[null,"g. Patient Referrals Outside the UK and EEA Guidelines",270,"+"]
[null,"h. Other Payments",275,"+"]
[null,"8. Extra Statutory and Regulatory",280,"+"]
[null,"TOTAL SPECIAL PAYMENTS",290,"+",{"$f":"E27+E28+E30+E31+E32+E33+E34+E35+E36+E37+E38","v":0},{"$f":"F27+F28+F30+F31+F32+F33+F34+F35+F36+F37+F38","v":0},{"$f":"ROUND(E39/1000,0)","v":0}]
[null,"TOTAL LOSSES AND SPECIAL PAYMENTS",300,"+",{"$f":"E25+E39","v":0},{"$f":"F25+F39","v":0},{"$f":"G25+G39","v":0}]
[null,"Of which, INDIVIDUAL cases of £300,000 or more (details should be disclosed in free text):"]
[null,"1. Losses of Cash",310,"+",null,null,{"$f":"ROUND(E42/1000,0)","v":0}]
[null,"2. Fruitless Payments",320,"+",null,null,0]
[null,"3. Bad Debts and Claims Abandoned",330,"+",null,null,0]
[null,"4. Damage to Buildings, Property etc",340,"+",null,null,0]
[null,"5. Compensation Under Legal Obligation",350,"+",null,null,0]
[null,"6. Extra Contractual to Contractors",360,"+",null,null,0]
[null,"7. Ex Gratia Payments",370,"+",null,null,0]
[null,"8. Extra statutory and regulatory",380,"+",null,null,0]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,null,"Sub",null,"Total Value of Cases"]
[null,"RECOVERED LOSSES","Code",null,"£ *"]
[null,"Compensation payments received from CHCC",390,"+"]
[]
[null,"For MC01 Note values are in £ and not £000s"]

{"sheet":"1516TRU23_CHF_P13","index":25,"n_rows":104,"n_cols":8,"rows_kept":104,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU23_CHF_P13, WkBkID - 1648894","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU23 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"NHS Hosted Charities","Sub Code","Sign"]
[]
[null,"Name of Charity*",100,"Text"]
[null,"Charity Registration Number",110,"Text"]
[null,"* This should be the name and number of the main umbrella charity under which the charity reports to the Charity Commission"]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Statement of Financial Activities",null,null,"2015-16","Inter NHS Trusts","Inter FTs","Inter NHS England"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Statement of Financial Activities"]
[null,"Total income resources",120,"+"]
[null,"Resources Expended with host body - Cash",130,"-",{"$f":"F19","v":0}]
[null,"Resources Expended with host body - Non-Cash and asset donations",140,"-",{"$f":"F20","v":0}]
[null,"Total Resources Expended with host NHS Body",150,"-",{"$f":"F21","v":0},{"$f":"SUM(F19:F20)","v":0}]
[null,"Resources Expended with other NHS Bodies - Cash",160,"-",{"$f":"SUM(F22:H22)","v":0}]
[null,"Resources Expended with other NHS Bodies - Non-Cash and asset donations",170,"-",{"$f":"SUM(F23:H23)","v":0}]
[null,"Total Resources Expended with other NHS Bodies",180,"-",{"$f":"SUM(F24:H24)","v":0},{"$f":"SUM(F22:F23)","v":0},{"$f":"SUM(G22:G23)","v":0},{"$f":"SUM(H22:H23)","v":0}]
[null,"Resources Expended with Bodies outside the NHS",190,"-"]
[null,"Total Resources Expended",200,"-",{"$f":"SUM(E21+E24+E25)","v":0}]
[null,"Net (outgoing)/incoming resources",210,"+/-",{"$f":"SUM(E18+E26)","v":0}]
[null,"(losses)/gains on revaluation",220,"+/-",{"$f":"SUM(E63+E73)","v":0}]
[null,"Other fund movements",230,"+/-",{"$f":"E30-(E27+E28)","v":0}]
[null,"Net movement in Funds",240,"+/-",{"$f":"SUM(E48-F48)","v":0}]
[]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Charitable Funds",null,null,"Closing Balance as at 31 March 2016","Local Opening Balance as at 01 April 2015","Local PPAs and other opening adjustments","Balance Brought Forward as at 31 March 2015"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"From Charitys Balance Sheet"]
[null,"Investments",250,"+",{"$f":"E68","v":0},{"$f":"E60","v":0},{"$f":"F38-H38","v":0}]
[null,"Other fixed assets",260,"+",{"$f":"E78","v":0},{"$f":"E70","v":0},{"$f":"F39-H39","v":0}]
[null,"Total fixed assets",270,"+",{"$f":"SUM(E38:E39)","v":0},{"$f":"SUM(F38:F39)","v":0},{"$f":"SUM(G38:G39)","v":0},{"$f":"SUM(H38:H39)","v":0}]
[null,"Cash",280,"+",null,null,{"$f":"F41-H41","v":0}]
[null,"Other Current Assets",290,"+",null,null,{"$f":"F42-H42","v":0}]
[null,"Current Liabilities",300,"-",null,null,{"$f":"F43-H43","v":0}]
[null,"Creditors due after one year",310,"-",null,null,{"$f":"F44-H44","v":0}]
[null,"Net assets/liabilities",320,"+",{"$f":"SUM(E40:E44)","v":0},{"$f":"SUM(F40:F44)","v":0},{"$f":"SUM(G40:G44)","v":0},{"$f":"SUM(H40:H44)","v":0}]
[null,"Restricted/Endowment Funds",330,"+",{"$f":"E91","v":0},{"$f":"E85","v":0},{"$f":"F46-H46","v":0}]
[null,"Non-Restricted Funds",340,"+",{"$f":"F91","v":0},{"$f":"F85","v":0},{"$f":"F47-H47","v":0}]
[null,"Total Charitable Funds",350,"+",{"$f":"SUM(E46:E47)","v":0},{"$f":"SUM(F46:F47)","v":0},{"$f":"SUM(G46:G47)","v":0},{"$f":"SUM(H46:H47)","v":0}]
[]
[]
[]
[null,"Explain any significant or material movements e.g. transfer of charitable assets to/from another charity, and where charity figures have been adjusted within NHS Trust accounting policies",355,"Text"]
[]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01"]
[null,"Balance Sheet Detail",null,null,"2015-16"]
[null,null,null,null,"£000s"]
[null,"Investments"]
[null,"Local Opening Balance",360,"+"]
[null,"Acquisitions",370,"+"]
[null,"Disposals",380,"-"]
[null,"Net gain/(loss) on revaluation",390,"+/-"]
[null,"Impairment",400,"+/-"]
[null,"Transfers to FT Charities (on change of status of parent)",410,"+/-"]
[null,"Transfers through reserves",420,"+/-"]
[null,"Other Movements",430,"+/-"]
[null,"Closing Balance",440,"+",{"$f":"SUM(E60:E67)","v":0}]
[null,"Other Fixed Assets"]
[null,"Local Opening Balance",450,"+"]
[null,"Acquisitions",460,"+"]
[null,"Disposals",470,"-"]
[null,"Net gain/(loss) on revaluation",480,"+/-"]
[null,"Transfers to FT Charities (on change of status of parent)",490,"+/-"]
[null,"Transfers through reserves",500,"+/-"]
[null,"Impairment",510,"-"]
[null,"Other Movements",520,"+/-"]
[null,"Closing Balance",530,"+",{"$f":"SUM(E70:E77)","v":0}]
[]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01","Maincode 02"]
[null,"Restricted/Non Restricted Analysis",null,null,"Restricted /Endowment","Non-restricted"]
[null,null,null,null,"£000s","£000s"]
[null,"Local Opening Balance",540,"+"]
[null,"Net (outgoing)/incoming resources",550,"+/-"]
[null,"(Losses)/gains on revaluation",560,"+/-"]
[null,"Transfers to FT charities (when a Trust becomes an FT)",570,"+/-"]
[null,"Transfers through reserves",580,"+/-"]
[null,"Other movements",590,"+/-"]
[null,"Closing balance",600,"+",{"$f":"SUM(E85:E90)","v":0},{"$f":"SUM(F85:F90)","v":0}]
[]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Analysis of opening balance adjustments"]
[]
[null,"REVENUE"]
[null,"Use this section to analyse opening balance adjustments to Charitable Funds, to identify the retained earnings and other elements.",null,null,"Total","Incoming resources       (+)","Resources expended       (-)","Other                (+/-)"]
[null,"Charitable Funds - opening balance adjustment",610,"+/-",{"$f":"SUM(F100:H100)","v":0}]
[null,"CAPITAL"]
[null,"Use this section to analyse opening balance adjustments to non-current assets, to identify impacts on the consolidated budget outturn.",null,null,"Total","Additions       (+)","Disposals       (-)","Other                (+/-)"]
[null,"Investments - opening balance adjustment",620,"+/-",{"$f":"SUM(F103:H103)","v":0}]
[null,"Other fixed assets - opening balance adjustment",630,"+/-",{"$f":"SUM(F104:H104)","v":0}]

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["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1250, WkBkName - 1516TRU25_BVN_P13, WkBkID - 1648911","2015/16 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU25 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13","Maincode 14"]
[null,"Breakeven Performance","Sub",null,"B/F 1997-2003","2003/04","2004/05","2005/06","2006/07","2007/08","2008/09","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/16"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Turnover",100,"+",null,{"$f":"'1415TRU25_BVN_P16'!F10","v":0},{"$f":"'1415TRU25_BVN_P16'!G10","v":0},{"$f":"'1415TRU25_BVN_P16'!H10","v":0},{"$f":"'1415TRU25_BVN_P16'!I10","v":0},{"$f":"'1415TRU25_BVN_P16'!J10","v":0},{"$f":"'1415TRU25_BVN_P16'!K10","v":0},{"$f":"'1415TRU25_BVN_P16'!L10","v":0},{"$f":"'1415TRU25_BVN_P16'!M10","v":0},{"$f":"'1415TRU25_BVN_P16'!N10","v":0},{"$f":"'1415TRU25_BVN_P16'!O10","v":0},{"$f":"'1415TRU25_BVN_P16'!P10","v":0},{"$f":"'1415TRU25_BVN_P16'!Q10","v":0},0]
[null,"I&E: Retained Surplus/(Deficit)",110,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F11","v":0},{"$f":"'1415TRU25_BVN_P16'!G11","v":0},{"$f":"'1415TRU25_BVN_P16'!H11","v":0},{"$f":"'1415TRU25_BVN_P16'!I11","v":0},{"$f":"'1415TRU25_BVN_P16'!J11","v":0},{"$f":"'1415TRU25_BVN_P16'!K11","v":0},{"$f":"'1415TRU25_BVN_P16'!L11","v":0},{"$f":"'1415TRU25_BVN_P16'!M11","v":0},{"$f":"'1415TRU25_BVN_P16'!N11","v":0},{"$f":"'1415TRU25_BVN_P16'!O11","v":0},{"$f":"'1415TRU25_BVN_P16'!P11","v":0},{"$f":"'1415TRU25_BVN_P16'!Q11","v":0},0]
[null,"Adjustment for:"]
[null,"Pre FDL(97)24 Agreements",120,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F13","v":0},{"$f":"'1415TRU25_BVN_P16'!G13","v":0},{"$f":"'1415TRU25_BVN_P16'!H13","v":0},{"$f":"'1415TRU25_BVN_P16'!I13","v":0},{"$f":"'1415TRU25_BVN_P16'!J13","v":0},{"$f":"'1415TRU25_BVN_P16'!K13","v":0},{"$f":"'1415TRU25_BVN_P16'!L13","v":0},{"$f":"'1415TRU25_BVN_P16'!M13","v":0},{"$f":"'1415TRU25_BVN_P16'!N13","v":0},{"$f":"'1415TRU25_BVN_P16'!O13","v":0},{"$f":"'1415TRU25_BVN_P16'!P13","v":0},{"$f":"'1415TRU25_BVN_P16'!Q13","v":0}]
[null,"1999/00 to 2003/04 PPA (relating to 1997/98 to 2002/03)",130,"+/-"]
[null,"2004/05 PPA (relating to 1997/98 to 2003/04)",140,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F15","v":0}]
[null,"2005/06 PPA (relating to 1997/98 to 2004/05)",150,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F16","v":0},{"$f":"'1415TRU25_BVN_P16'!G16","v":0}]
[null,"2006/07 PPA (relating to 1997/98 to 2005/06)",160,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F17","v":0},{"$f":"'1415TRU25_BVN_P16'!G17","v":0},{"$f":"'1415TRU25_BVN_P16'!H17","v":0}]
[null,"2007/08 PPA (relating to 1997/98 to 2006/07)",170,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F18","v":0},{"$f":"'1415TRU25_BVN_P16'!G18","v":0},{"$f":"'1415TRU25_BVN_P16'!H18","v":0},{"$f":"'1415TRU25_BVN_P16'!I18","v":0}]
[null,"2008/09 PPA (relating to 1997/98 to 2007/08)",180,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F19","v":0},{"$f":"'1415TRU25_BVN_P16'!G19","v":0},{"$f":"'1415TRU25_BVN_P16'!H19","v":0},{"$f":"'1415TRU25_BVN_P16'!I19","v":0},{"$f":"'1415TRU25_BVN_P16'!J19","v":0}]
[null,"2009/10 PPA (relating to 1997/98 to 2008/09)",185,"+/-"]
[null,"Adjustments for Impairments",190,"+/-",null,null,null,null,null,null,{"$f":"'1415TRU25_BVN_P16'!K21","v":0},{"$f":"'1415TRU25_BVN_P16'!L21","v":0},{"$f":"'1415TRU25_BVN_P16'!M21","v":0},{"$f":"'1415TRU25_BVN_P16'!N21","v":0},{"$f":"'1415TRU25_BVN_P16'!O21","v":0},{"$f":"'1415TRU25_BVN_P16'!P21","v":0},{"$f":"'1415TRU25_BVN_P16'!Q21","v":0},0]
[null,"PPAs from IFRS Transition not Included above (for 09/10 Accounts)",200,"+/-"]
[null,"Adjustments for impact of policy change re donated/government grants assets",195,"+/-",null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU25_BVN_P16'!N23","v":0},{"$f":"'1415TRU25_BVN_P16'!O23","v":0},{"$f":"'1415TRU25_BVN_P16'!P23","v":0},{"$f":"'1415TRU25_BVN_P16'!Q23","v":0},0]
[null,"Consolidated Budgetary Guidance - Adjustment for Dual Accounting under IFRIC12",205,"+/-",null,null,null,null,null,null,null,{"$f":"'1415TRU25_BVN_P16'!L24","v":0},{"$f":"'1415TRU25_BVN_P16'!M24","v":0},{"$f":"'1415TRU25_BVN_P16'!N24","v":0},{"$f":"'1415TRU25_BVN_P16'!O24","v":0},{"$f":"'1415TRU25_BVN_P16'!P24","v":0},{"$f":"'1415TRU25_BVN_P16'!Q24","v":0},0]
[null,"Absorption Adjustment",206,"+/-",null,null,null,null,null,null,null,null,null,null,{"$f":"'1415TRU25_BVN_P16'!O25","v":0},{"$f":"'1415TRU25_BVN_P16'!P25","v":0},{"$f":"'1415TRU25_BVN_P16'!Q25","v":0},0]
[null,"Other Agreed Adjustments",210,"+/-",null,{"$f":"'1415TRU25_BVN_P16'!F26","v":0},{"$f":"'1415TRU25_BVN_P16'!G26","v":0},{"$f":"'1415TRU25_BVN_P16'!H26","v":0},{"$f":"'1415TRU25_BVN_P16'!I26","v":0},{"$f":"'1415TRU25_BVN_P16'!J26","v":0},{"$f":"'1415TRU25_BVN_P16'!K26","v":0},{"$f":"'1415TRU25_BVN_P16'!L26","v":0},{"$f":"'1415TRU25_BVN_P16'!M26","v":0},{"$f":"'1415TRU25_BVN_P16'!N26","v":0},{"$f":"'1415TRU25_BVN_P16'!O26","v":0},{"$f":"'1415TRU25_BVN_P16'!P26","v":0},{"$f":"'1415TRU25_BVN_P16'!Q26","v":0},0]
[null,"Break-even in Year Position",220,"+/-",null,{"$f":"SUM(F11:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position",230,"+/-",{"$f":"'1415TRU25_BVN_P16'!E28","v":0},{"$f":"E28+F27","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"If break-even cumulative position % sc280 is <-0.5% then please state the first year of break-even failure, this should be the date of the financial year end e.g. 2001/02 = 2002",240,"+"]
[null,"The Trusts recovery plan, approved by the NHS TDA aims to achieve break-even in 20XX-XX.  This should be the date of the financial year end e.g. 2009",250,"+"]
[null,"If anticipated financial year of recovery is more than two years state the period agreed with NHS TDA (eg: 3)",260,"+"]
[null,"Materiality Test (i.e. is it =< 0.5%) Break-even In-year Position (%)",270,"%",null,{"$f":"IF(OR(F27=0,F10=0),0,F27*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position (%)",280,"%",null,{"$f":"IF(OR(F28=0,F10=0),0,F28*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Agreed Adjustments",300,"+/-"]
[null,"Adsorption Accounting Adjustment (TRU01, sc385)",305,"+/-"]
[null,"Total (feed to sc210 above)",310,"+/-"]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"External Financing Limit","Code",null,"2015-16","2014-15"]
[null,null,null,null,"£000s","£000s"]
[null,"EXTERNAL FINANCING LIMIT (EFL)",330,"+",0,{"$f":"'1415TRU25_BVN_P16'!E42","v":0}]
[null,"Cash Flow Financing",340,"+/-",0,{"$f":"'1415TRU25_BVN_P16'!E43","v":0}]
[null,"Unwinding of Discount Adjustment",345,"+"]
[null,"Finance Leases Taken Out in the Year",350,"+",0,{"$f":"'1415TRU25_BVN_P16'!E45","v":0}]
[null,"Other Capital Receipts",360,"-",0,{"$f":"('1415TRU25_BVN_P16'!E46)","v":0}]
[null,"External Financing Requirement",370,"+/-",0,{"$f":"SUM(F43:F46)","v":0}]
[null,"Under/(Over) Spend against EFL",380,"+/-",{"$f":"E42-E47","v":0},{"$f":"F42-F47","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Capital Resource Limit (working paper)","Code",null,"2015-16","2014-15"]
[null,null,null,null,"£000s","£000s"]
[null,"Assets transferred in to existing NHS Trusts under TCS",400,"+"]
[null,"Assets transferred in to New Community Trusts under TCS",410,"+"]
[null,"Gross Capital Expenditure including IFRS impact excluding asset transfers under TCS",420,"+",0,{"$f":"'1415TRU25_BVN_P16'!E56","v":0}]
[null,"Asset Transfers in to NHS Trusts - Non TCS",430,"+",0,{"$f":"'1415TRU25_BVN_P16'!E57","v":0}]
[null,"Gross Capital Expenditure Including IFRS Impact including asset transfers",440,"+",0,{"$f":"SUM(F56:F57)","v":0}]
[null,"Less: Book Value of Assets Disposed of to NHS Orgs",450,"-",0,{"$f":"'1415TRU25_BVN_P16'!E59","v":0}]
[null,"Less: Book Value of Assets Disposed of to Non-NHS Orgs",460,"-",0,{"$f":"'1415TRU25_BVN_P16'!E60","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to NHS bodies",470,"-",0,{"$f":"'1415TRU25_BVN_P16'!E61","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to Non-NHS bodies",480,"-",0,{"$f":"'1415TRU25_BVN_P16'!E62","v":0}]
[null,"Plus: Loss on Disposal of Donated Assets",490,"+",0,{"$f":"'1415TRU25_BVN_P16'!E63","v":0}]
[null,"Less: Capital Grants Received",500,"-",0,{"$f":"'1415TRU25_BVN_P16'!E64","v":0}]
[null,"Less :Donations",510,"-",0,{"$f":"'1415TRU25_BVN_P16'!E65","v":0}]
[null,"Charge against the Capital Resource Limit (CRL) incl IFRS impact",520,"+/-",{"$f":"SUM(E58:E65)","v":0},{"$f":"SUM(F58:F65)","v":0}]
[null,"Capital Resource Limit (CRL) incl IFRS impact",530,"+",0,{"$f":"'1415TRU25_BVN_P16'!E67","v":0}]
[null,"Under/(Over) Spend Against CRL",540,"+/-",{"$f":"E67-E66","v":0},{"$f":"F67-F66","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Capital Resource Limit - Summary","Code",null,"2015-16","2014-15"]
[null,null,null,null,"£000s","£000s"]
[null,"Gross capital expenditure",545,"+",{"$f":"E58","v":0},{"$f":"F58","v":0}]
[null,"Less: book value of assets disposed of",550,"-",{"$f":"+E59+E60+E61+E62+E63","v":0},{"$f":"+F59+F60+F61+F62+F63","v":0}]
[null,"Less: capital grants",560,"-",{"$f":"E64","v":0},{"$f":"F64","v":0}]
[null,"Less: donations towards the acquisition of non-current assets",570,"-",{"$f":"E65","v":0},{"$f":"F65","v":0}]
[null,"Charge against the capital resource limit",580,"+/-",{"$f":"SUM(E75:E78)","v":0},{"$f":"SUM(F75:F78)","v":0}]
[null,"Capital resource limit",590,"+",{"$f":"+E67","v":0},{"$f":"+F67","v":0}]
[null,"(Over)/underspend against the capital resource limit",600,"+/-",{"$f":"+E80-E79","v":0},{"$f":"+F80-F79","v":0}]

{"sheet":"1415TRU01_CNE_P15","index":27,"n_rows":86,"n_cols":87,"rows_kept":86,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU01_CNE_P15, WkBkID - 0"]
[]
[null,"TRU 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Agency Total","Value"]
[null,"Statement of Comprehensive Income","Sub","SIGN","2013/14 Full Year FOT","2014/15 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2015/16 Full Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA86)","v":0},{"$f":"SUM(CB8:CB86)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data / TRU54"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(J12:L13)+SUM(J70:L70)","v":0},{"$f":"SUM(M12:O13)+SUM(M70:O70)","v":0},{"$f":"SUM(P12:R13)+SUM(P70:R70)","v":0},{"$f":"SUM(S12:S13)+SUM(S70:S70)","v":0}]
[null,"Gross Employee Benefits",100,"-",null,{"$f":"SUM(G10:R10)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F10,0,1,1,12)),SUM(OFFSET(F10,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F10,0,12,1,1)),(OFFSET(F10,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G10:I11)","v":0},{"$f":"SUM(J10:L11)","v":0},{"$f":"SUM(M10:O11)","v":0},{"$f":"SUM(P10:R11)","v":0},{"$f":"SUM(S10:S11)","v":0}]
[null,"Other Operating Costs",110,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Revenue from Patient Care Activities",120,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(G12:L13)+SUM(G70:L70)","v":0},{"$f":"SUM(G12:O13)+SUM(G70:O70)","v":0}]
[null,"Other Operating Revenue",130,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,{"$f":"SUM(G10:G13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Investment Revenue",150,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,G15<0,H15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,P15<0,Q15<0,R15<0,S15<0),1,0)","v":0}]
[null,"Other Gains and Losses",160,"+/-",{"$f":"SUM(E71+E72)*-1","v":0},0,{"$f":"SUM(G71+G72)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",170,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,G17>0,H17>0,I17>0,J17>0,K17>0,L17>0,M17>0,N17>0,O17>0,P17>0,Q17>0,R17>0,S17>0),1,0)","v":0}]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E18)","v":0},{"$f":"SUM(G19:R19)","v":0},{"$f":"SUM(G14:G18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F19,0,1,1,12)),SUM(OFFSET(F19,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F19,0,12,1,1)),(OFFSET(F19,0,$BA$1,1,1)))","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,{"$f":"SUM(G20:R20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F20,0,1,1,12)),SUM(OFFSET(F20,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F20,0,12,1,1)),(OFFSET(F20,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20>0,G20>0,H20>0,I20>0,J20>0,K20>0,L20>0,M20>0,N20>0,O20>0,P20>0,Q20>0,R20>0,S20>0),1,0)","v":0}]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,{"$f":"SUM(G21:R21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F21,0,1,1,12)),SUM(OFFSET(F21,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F21,0,12,1,1)),(OFFSET(F21,0,$BA$1,1,1)))","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E19:E21)","v":0},{"$f":"SUM(G22:R22)","v":0},{"$f":"SUM(G19:G21)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F22,0,1,1,12)),SUM(OFFSET(F22,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F22,0,12,1,1)),(OFFSET(F22,0,$BA$1,1,1)))","v":0}]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR PER ACCOUNTS",220,"+/-",{"$f":"SUM(E22:E23)","v":0},{"$f":"SUM(G24:R24)","v":0},{"$f":"SUM(G22:G23)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F24,0,1,1,12)),SUM(OFFSET(F24,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F24,0,12,1,1)),(OFFSET(F24,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G24:L24)+SUM(G53:L53)","v":0},{"$f":"SUM(G24:O24)+SUM(G53:O53)","v":0}]
[]
[]
[]
[null,null,null,"SIGN"]
[null,"Other Comprehensive Income","Sub"]
[null,null,"Code"]
[null,"Impairments and reversals put to the Revaluation Reserve",250,"-"]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-"]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-"]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-"]
[null,"Movements in Other Reserves eg. Non NHS Pensions Scheme",290,"+/-"]
[null,"Net gain/(loss) on available for sale financial assets",300,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-"]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-"]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-"]
[]
[]
[null,"Reported NHS Financial Performance","Sub","SIGN","2013/14 Full Year FOT","2014/15 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2015/16 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E22","v":0},{"$f":"SUM(G46:R46)","v":0},{"$f":"G22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F46,0,1,1,12)),SUM(OFFSET(F46,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F46,0,12,1,1)),(OFFSET(F46,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G46:I46)+G65+H65+I65+SUM(G16:I16)*-1+SUM(G53:I53)","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",{"$f":"E23","v":0}]
[null,"Impairments IFRIC12",354,"+/-",null,{"$f":"SUM(G48:R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F48,0,1,1,12)),SUM(OFFSET(F48,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F48,0,12,1,1)),(OFFSET(F48,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Other: IFRIC12",358,"+/-",null,{"$f":"SUM(G49:R49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"IFRIC 12 adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Impairments excluding IFRIC12 impairments",370,"+/-",null,{"$f":"SUM(G51:R51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G50:I53)","v":0},{"$f":"SUM(J50:L53)","v":0},{"$f":"SUM(M50:O53)","v":0},{"$f":"SUM(P50:R53)","v":0},{"$f":"SUM(S50:S53)","v":0}]
[null,"Donated/Government grant assets adjustment (include donation/grant receipts and depreciation of donated/grant funded assets)",380,"+/-",null,{"$f":"SUM(G52:R52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to validations"]
[null,"Adjustments - other Net gains / (losses) on transfers by absorption",385,"+/-",{"$f":"E21*-1","v":0},{"$f":"SUM(G53:R53)","v":0},{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income",{"$f":"E12+E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"S12+S13+S70","v":0}]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"E46+E47+E50+E51+E52+E53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenditure",{"$f":"-(E54-CE53)","v":0},{"$f":"-(F54-CF53)","v":0},{"$f":"-(S54-CG53)","v":0}]
[]
[]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation ( EBITDA)","Sub","SIGN","2013/14 Full Year FOT","2014/15 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2015/16 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained Surplus / (Deficit) for the Year per Accounts",400,"+/-",{"$f":"E24","v":0},{"$f":"SUM(G61:R61)","v":0},{"$f":"G24","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F61,0,1,1,12)),SUM(OFFSET(F61,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F61,0,12,1,1)),(OFFSET(F61,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J61:L61)+SUM(J65:L65)+SUM(J70:L70)+SUM(J16:L16)*-1+SUM(J53:L53)","v":0},{"$f":"SUM(M61:O61)+SUM(M65:O65)+SUM(M70:O70)+SUM(M16:O16)*-1+SUM(M53:O53)","v":0},{"$f":"SUM(P61:R61)+SUM(P65:R65)+SUM(P70:R70)+SUM(P16:R16)*-1+SUM(P53:R53)","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,{"$f":"SUM(G63:R63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F63,0,1,1,12)),SUM(OFFSET(F63,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F63,0,12,1,1)),(OFFSET(F63,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,G63<0,H63<0,I63<0,J63<0,K63<0,L63<0,M63<0,N63<0,O63<0,P63<0,Q63<0,R63<0,S63<0),1,0)","v":0}]
[null,"Amortisation",420,"+",null,{"$f":"SUM(G64:R64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F64,0,1,1,12)),SUM(OFFSET(F64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F64,0,12,1,1)),(OFFSET(F64,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,G64<0,H64<0,I64<0,J64<0,K64<0,L64<0,M64<0,N64<0,O64<0,P64<0,Q64<0,R64<0,S64<0),1,0)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,{"$f":"SUM(G65:R65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F65,0,1,1,12)),SUM(OFFSET(F65,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F65,0,12,1,1)),(OFFSET(F65,0,$BA$1,1,1)))","v":0}]
[null,"Interest Receivable",430,"-",{"$f":"E15*-1","v":0},{"$f":"SUM(G66:R66)","v":0},{"$f":"G15*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F66,0,1,1,12)),SUM(OFFSET(F66,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F66,0,12,1,1)),(OFFSET(F66,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,G66>0,H66>0,I66>0,J66>0,K66>0,L66>0,M66>0,N66>0,O66>0,P66>0,Q66>0,R66>0,S66>0),1,0)","v":0},null,null,null,"Feed to TRU54"]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",{"$f":"E17*-1","v":0},{"$f":"SUM(G67:R67)","v":0},{"$f":"G17*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F67,0,1,1,12)),SUM(OFFSET(F67,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F67,0,12,1,1)),(OFFSET(F67,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G67+H67+I67)","v":0},{"$f":"SUM(J67+K67+L67)","v":0},{"$f":"SUM(M67+N67+O67)","v":0},{"$f":"SUM(P67+Q67+R67)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",{"$f":"E20*-1","v":0},{"$f":"SUM(G69:R69)","v":0},{"$f":"G20*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F69,0,1,1,12)),SUM(OFFSET(F69,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F69,0,12,1,1)),(OFFSET(F69,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G69+H69+I69)","v":0},{"$f":"SUM(J69+K69+L69)","v":0},{"$f":"SUM(M69+N69+O69)","v":0},{"$f":"SUM(P69+Q69+R69)","v":0}]
[null,"Donated/Government grant assets adjustment (donation income element of SC 380)",465,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70>0,G70>0,H70>0,I70>0,J70>0,K70>0,L70>0,M70>0,N70>0,O70>0,P70>0,Q70>0,R70>0,S70>0),1,0)","v":0},null,null,null,"Feeds to TRU54"]
[null,"(Gains) / Losses on disposal of assets",470,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G71:I71)","v":0},{"$f":"SUM(G71:L71)","v":0},{"$f":"SUM(G71:O71)","v":0}]
[null,"(Gains) / Losses on disposal of other",480,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Adjustments - other Net gains / (Losses) on transfers by absorption",485,"+/-",{"$f":"E21*-1","v":0},0,{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,{"$f":"SUM(G61:G73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G74:L74)","v":0},{"$f":"SUM(G74:O74)","v":0}]
[null,"Restructuring costs",500,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E75<0,G75<0,H75<0,I75<0,J75<0,K75<0,L75<0,M75<0,N75<0,O75<0,P75<0,Q75<0,R75<0,S75<0),1,0)","v":0},null,null,{"$f":"SUM(G75:L75)*-1","v":0},{"$f":"SUM(G75:O75)*-1","v":0},{"$f":"SUM(G75:R75)*-1","v":0}]
[null,"Other exceptional items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F77,0,1,1,12)),SUM(OFFSET(F77,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F77,0,12,1,1)),(OFFSET(F77,0,$BA$1,1,1)))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","2013/14 Full Year FOT","2014/15 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2015/16 Full Year"]
[null,"Memo - Agency/Contract Staff Costs","Sub",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU06"]
[null,"Agency /Contract Staff Costs included in Employee Benefits Expenditure (TRU06 sc400)",550,"-",null,{"$f":"SUM(G84:R84)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F84,0,1,1,12)),SUM(OFFSET(F84,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F84,0,12,1,1)),(OFFSET(F84,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84>0,G84>0,H84>0,I84>0,J84>0,K84>0,L84>0,M84>0,N84>0,O84>0,P84>0,Q84>0,R84>0,S84>0),1,0)","v":0},null,{"$f":"IF(OR(CE84<-E84,CF84<-F84,CG84<-S84),1,0)","v":0},{"$f":"IF(AND(E84<0,F84<0,S84<0),0,1)","v":1}]
[null,"Agency /Contract Staff element of Income (TRU05 sc250)",560,"+",null,{"$f":"SUM(G85:R85)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F85,0,1,1,12)),SUM(OFFSET(F85,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F85,0,12,1,1)),(OFFSET(F85,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85<0,G85<0,H85<0,I85<0,J85<0,K85<0,L85<0,M85<0,N85<0,O85<0,P85<0,Q85<0,R85<0,S85<0),1,0)","v":0}]
[null,"Net Agency/Contract Staff Costs",570,"+/-",{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F86,0,1,1,12)),SUM(OFFSET(F86,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F86,0,12,1,1)),(OFFSET(F86,0,$BA$1,1,1)))","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU01_CNE_P16, WkBkID - 0"]
[null,"TRU01 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
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[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA141)","v":0},{"$f":"SUM(CB10:CB141)","v":0},null,null,{"$f":"SUM(CE10:CE100)","v":0}]
[null,"Statement of Comprehensive Income","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
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[null,"Gross Employee Benefits",100,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10>0,BC10>0),1,0)","v":0},null,null,null,{"$f":"IF(E10-INT(E10)=0,0,1)","v":0}]
[null,"Other Operating Costs",110,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11>0,BC11>0),1,0)","v":0},null,null,null,0]
[null,"Revenue from Patient Care Activities",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,BC12<0),1,0)","v":0},null,null,0]
[null,"Other Operating Revenue",130,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,BC13<0),1,0)","v":0},null,null,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investment Revenue",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,BC15<0),1,0)","v":0},null,null,0]
[null,"Other Gains and Losses",160,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Finance Costs",170,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,BC17>0),1,0)","v":0},null,null,null,0]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC14:BC17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19>0,BC19>0),1,0)","v":0},null,null,null,0]
[null,"Transfers by absorption - gains",191,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,BC20<0),1,0)","v":0},null,null,0]
[null,"Transfers by absorption - (losses)",192,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E21>0,1,0)","v":0},null,null,null,0]
[null,"Net gain/(loss) on transfers by absorption",195,"+/-",{"$f":"SUM(E20:E21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC20:BC21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E18:E19)+E22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC18:BC19)+BC22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"Analysis of Transfers by absorption"]
[null,"Transfers by absorption - gains",222,"+"]
[null,"Transfers by absorption - (losses)",224,"-"]
[null,"Net gain/(loss) on transfers by absorption",226,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Comprehensive Income","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Impairments and reversals taken to the Revaluation Reserve",250,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E37-INT(E37)=0,0,1)","v":0}]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other gains/(loss) (provide details on Freetext)",290,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of available for sale financial assets",300,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on Assets Held for Sale",305,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E44-INT(E44)=0,0,1)","v":0}]
[null,"Other Pensions Remeasurements",315,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E45-INT(E45)=0,0,1)","v":0}]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E47-INT(E47)=0,0,1)","v":0}]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-",{"$f":"E23+SUM(E37:E47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E48-INT(E48)=0,0,1)","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Reported NHS financial performance","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
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[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E54-INT(E54)=0,0,1)","v":0}]
[null,"Prior period adjustments to correct errors* and other performance adjustments at sc470",355,"+/-",{"$f":"E81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments IFRIC 12",356,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other: IFRIC 12",357,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"IFRIC 12 adjustment including IFRIC impairments",360,"+/-",{"$f":"IF(E57<0,(0+E56),E56+E57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BC57<0,(0+BC56),BC56+BC57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments - Excluding IFRIC12 impairments recorded at sc356",370,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments in respect of donated/government grant asset reserve elimination",380,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustment re Absorption accounting",385,"+/-",{"$f":"E22*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC22*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjusted retained surplus/(deficit)",390,"+/-",{"$f":"SUM(E54+E55+E58+E59+E60+E61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC54+BC55+BC58+BC59+BC60+BC61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Note: The calculation in sc390 is the sum of sc350 + sc355 + sc360 + sc370 + sc380 + sc385"]
[]
[null,"*Where PPA impacted on expenditure, this is a -ve figure (+ve where income recognised)"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"PDC dividend","Sub",null,"At 01 April 2014","At 31 March 2015"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening PDC dividend receivable / (payable) with Department of Health",400,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E71-INT(E71)=0,0,1)","v":0}]
[null,"Closing PDC dividend receivable / (payable) with Department of Health",410,"+/-",null,{"$f":"E71+E19-CC72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F72-INT(F72)=0,0,1)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Reported NHS financial position - Additional Items","Sub",null,"Current YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Prior period adjustment to correct errors",450,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E79","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E79-INT(E79)=0,0,1)","v":0}]
[null,"Other performance adjustments",460,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E80","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E80-INT(E80)=0,0,1)","v":0}]
[null,"Subtotal - to sc355 above",470,"+/-",{"$f":"SUM(E79+E80)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC79+BC80)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E81-INT(E81)=0,0,1)","v":0}]

{"sheet":"1415TRU01_SCI_MI_P16","index":29,"n_rows":98,"n_cols":94,"rows_kept":98,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU01_SCI_MI_P16, WkBkID - 0"]
[null,"TRU01_MI"]
[]
[null,"Statement of Comprehensive Income",null,null,"2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"FOT>YTD","FOT>YTD","Agency","Check to","Data entry"]
[null,null,"Sub","Sign","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(+ve)","(-ve)","completed","TRU55","SC620"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA9:CA92)","v":0},0,0,0,1,0,1]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Gross Employee Benefits",100,"-",null,null,null,{"$f":"G10-F10","v":0},null,null,{"$f":"J10-I10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G10>0,J10>0),1,0)","v":0},null,null,{"$f":"IF(J10>G10,1,0)","v":0}]
[null,"Other Operating Costs",110,"-",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G11>0,J11>0),1,0)","v":0},null,null,{"$f":"IF(J11>G11,1,0)","v":0}]
[null,"Revenue from Patient Care Activities",120,"+",null,null,null,{"$f":"G12-F12","v":0},null,null,{"$f":"J12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G12<0,J12<0),1,0)","v":0},{"$f":"IF(J12<G12,1,0)","v":0}]
[null,"Other Operating Revenue",130,"+",null,null,null,{"$f":"G13-F13","v":0},null,null,{"$f":"J13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13<0,J13<0),1,0)","v":0},{"$f":"IF(J13<G13,1,0)","v":0}]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,0,0,0,0,0]
[null,"Investment Revenue",150,"+",null,null,null,{"$f":"G15-F15","v":0},null,null,{"$f":"J15-I15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15<0,J15<0),1,0)","v":0},{"$f":"IF(J15<G15,1,0)","v":0}]
[null,"Other Gains and (Losses)",160,"+/-",null,null,null,{"$f":"G16-F16","v":0},null,null,{"$f":"J16-I16","v":0}]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",170,"-",null,null,null,{"$f":"G17-F17","v":0},null,null,{"$f":"J17-I17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G17>0,J17>0),1,0)","v":0},null,null,{"$f":"IF(J17>G17,1,0)","v":0}]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE PERIOD",180,"+/-",{"$f":"SUM(E14:E17)","v":0},0,0,0,0,0,0]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,null,null,{"$f":"G20-F20","v":0},null,null,{"$f":"J20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20>0,J20>0),1,0)","v":0},null,null,{"$f":"IF(J20>G20,1,0)","v":0}]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,null,null,{"$f":"G21-F21","v":0},null,null,{"$f":"J21-I21","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD",200,"+/-",{"$f":"SUM(E19:E21)","v":0},0,0,0,0,0,0]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,{"$f":"G23-F23","v":0},null,null,{"$f":"J23-I23","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD (AFTER PRIOR PERIOD ADJUSTMENTS)",220,"+/-",{"$f":"SUM(E22:E23)","v":0},0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Reported NHS Financial Performance","Code","SIGN","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Period (as above)",350,"+/-",{"$f":"E22","v":0},{"$f":"F22","v":0},{"$f":"G22","v":0},{"$f":"G46-F46","v":0},{"$f":"I22","v":0},{"$f":"J22","v":0},{"$f":"J46-I46","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",null,null,{"$f":"G23","v":0},0,null,{"$f":"J23","v":0},0]
[null,"Impairments: IFRIC 12",354,"+/-",null,null,null,0,null,null,0]
[null,"Other: IFRIC12",358,"+/-",null,null,null,0,null,null,0]
[null,"IFRIC 12 Adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},{"$f":"IF(F49<0,(0+F48),F49+F48)","v":0},{"$f":"IF(G49<0,(0+G48),G49+G48)","v":0},0,{"$f":"IF(I49<0,(0+I48),I49+I48)","v":0},{"$f":"IF(J49<0,(0+J48),J49+J48)","v":0},0]
[null,"Impairments excluding IFRIC 12:  impairments",370,"+/-",null,null,null,0,null,null,0]
[null,"Donated/Government grant assets adjustment: include donation/grant receipts and depreciation of donated/grant funded assets (see note 1 below)",380,"+/-",{"$f":"E83","v":0},{"$f":"F83","v":0},{"$f":"G83","v":0},0,{"$f":"I83","v":0},{"$f":"J83","v":0},0]
[null,"Adjustments - other net (gains)/losses on transfers by absorption",385,"+/-",null,null,{"$f":"G21*-1","v":0},0,null,{"$f":"J21*-1","v":0},0]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"SUM(E46+E50+E47+E51+E52+E53)","v":0},0,0,0,0,0,0]
[]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation (EBITDA)","Sub","SIGN","2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"(items added back to retained surplus/(deficit))","Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Year",400,"+/-",{"$f":"E24","v":0},0,0,0,0,0,{"$f":"J61-I61","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,null,null,{"$f":"G63-F63","v":0},null,null,{"$f":"J63-I63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G63<0,J63<0),1,0)","v":0}]
[null,"Amortisation",420,"+",null,null,null,{"$f":"G64-F64","v":0},null,null,{"$f":"J64-I64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G64<0,J64<0),1,0)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,null,{"$f":"G48+G51","v":0},{"$f":"G65-F65","v":0},null,{"$f":"J48+J51","v":0},{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Turnover for key data"]
[null,"Interest Receivable",430,"-",null,null,{"$f":"G15*-1","v":0},{"$f":"G66-F66","v":0},null,{"$f":"J15*-1","v":0},{"$f":"J66-I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66>0,J66>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"E12++E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"G12+G13+G70","v":0},null,{"$f":"I12+I13+I70","v":0},{"$f":"J12+J13+J70","v":0}]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",null,null,{"$f":"G17*-1","v":0},{"$f":"G67-F67","v":0},null,{"$f":"J17*-1","v":0},{"$f":"J67-I67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67<0,J67<0),1,0)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",null,null,{"$f":"G20*-1","v":0},{"$f":"G69-F69","v":0},null,{"$f":"J20*-1","v":0},{"$f":"J69-I69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,J69<0),1,0)","v":0},null,null,null,null,null,null,null,null,"Feed to validation TRU64 06&07",null,null,null,null,{"$f":"J54-CP66","v":0}]
[null,"Donated/Government grants assets adjustment (donation income element of sc 380)",465,"-",{"$f":"E82","v":0},{"$f":"F82","v":0},{"$f":"G82","v":0},{"$f":"G70-F70","v":0},{"$f":"I82","v":0},{"$f":"J82","v":0},{"$f":"J70-I70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G54-CM66","v":0}]
[null,"(Gains)/Losses on disposal of assets",470,"+/-",null,null,null,{"$f":"G71-F71","v":0},null,null,{"$f":"J71-I71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"RAF COS Feed"]
[null,"(Gains)/Losses on disposal of other",480,"+/-",null,null,null,{"$f":"G72-F72","v":0},null,null,{"$f":"J72-I72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13/14","Plan YTD","Actual YTD",null,"Plan FOT","Actual FOT"]
[null,"Adjustments - other Net (gains)/losses on transfers by absorption",485,"+/-",null,null,{"$f":"G21*-1","v":0},{"$f":"G73-F73","v":0},null,{"$f":"J21*-1","v":0},{"$f":"J73-I73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(E10+E11+(E65+E63+E64+E84+E85))*-1","v":0},{"$f":"(F10+F11+(F65+F63+F64+F84+F85))*-1","v":0},{"$f":"(G10+G11+(G65+G63+G64+G84+G85))*-1","v":0},null,{"$f":"(I10+I11+(I65+I63+I64+I84+I85))*-1","v":0},{"$f":"(J10+J11+(J65+J63+J64+J84+J85))*-1","v":0}]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,0,0,0,0,0]
[null,"Restructuring costs",500,"+",null,null,null,{"$f":"G75-F75","v":0},null,{"$f":"G75","v":0},{"$f":"J75-I75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G75<0,J75<0),1,0)","v":0},null,null,null,null,null,null,null,null,"Validation to TRU64"]
[null,"Other exceptional Items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13/14",null,null,null,null,"14/15"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(E10+E11+E15+E16+E17+E20+E21+E50+E51+E52+E53-E82+E47)*-1","v":0},null,null,null,null,{"$f":"(J10+J11+J15+J16+J17+J20+J21+J50+J51+J52+J53-J82+J47)*-1","v":0}]
[]
[null,"Note 1: Donation/grant receipts and depreciation of donated/grant funded assets"]
[null,"Depreciation and Amortisation on Government Granted and Donated Assets",550,"+",null,null,null,{"$f":"G81-F81","v":0},null,null,{"$f":"J81-I81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G81<0,J81<0),1,0)","v":0},{"$f":"IF(J81<G81,1,0)","v":0}]
[null,"Receipt of Charitable Donations and Government Grants for Capital Acquisitions",555,"-",null,null,null,{"$f":"G82-F82","v":0},null,null,{"$f":"J82-I82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G82>0,J82>0),1,0)","v":0},null,null,{"$f":"IF(J82>G82,1,0)","v":0}]
[null,"Total donations / grant receipts and depreciation of donated / grant funded assets",560,"+/-",{"$f":"SUM(E81:E82)","v":0},0,0,0,0,0,0]
[null,"Note 2: Stock Write down included in Operating Surplus / (Deficit)  (used in COS calculation)",570,"+",null,null,null,{"$f":"G84-F84","v":0},null,null,{"$f":"J84-I84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G84<0,J84<0),1,0)","v":0},{"$f":"IF(J84<G84,1,0)","v":0}]
[null,"Note 3: Impairment of Receivables included in Operating Surplus / (Deficit)  (used in COS calculation)",580,"+/-",null,null,null,{"$f":"G85-F85","v":0},null,null,{"$f":"J85-I85","v":0}]
[null,"Note 4: Analysis of Agency / Contract Staff Costs"]
[null,"Agency/Contract staff costs",590,"-",null,null,null,{"$f":"G87-F87","v":0},null,null,{"$f":"J87-I87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G87>0,J87>0),1,0)","v":0},null,null,null,{"$f":"IF(ISBLANK(G87),1,IF(ISBLANK(J87),1,0))","v":1}]
[null,"Other (excluding Agency/Contract)",600,"-"]
[null,"Total Other Staff Costs (consistent with TRU09 mc 07 sc 210 of annual accounts forms)",610,"-"]
[null,"Note 5: Underlying surplus / (deficit) consistent with sc1310 of TRU64 of Plan",620,"+/-",null,null,null,null,null,null,{"$f":"J90-I90","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J90),1,0)","v":1}]
[null,"Note 6: Non-recurrent provider deficit funding included in position reported in sc390 above",630,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J91<G91,1,0)","v":0}]
[null,"Note 7: Split of Patient Care Revenue by Tariff / non Tariff"]
[null,"Tariff Income",640,"+"]
[null,"Non Tariff",650,"+",null,null,{"$f":"G12-G93","v":0},null,null,{"$f":"J12-J93","v":0}]
[null,"Note 8: Analysis of Bank Staff Costs"]
[null,"Total value of Bank Staff included in Employee Benefits",660,"+"]
[null,"Of which Value of Bank Staff Iincluded in Other Agency / Contract",670,"+"]
[null,"Name of Supplier of Bank Staff included in Other Agency / Contract",700]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU02_SFP_MI_P16, WkBkID - 0"]
[null,"TRU 02_MI"]
[]
[null,"Statement of Financial Position","Sub","SIGN","2013/14 Accounts",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,null,null,null,"Commercial"]
[null,null,"Code",null,"Adj for PPA","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Balance","Text Entry","Cash bal","Comm Acs",null,null,null,null,null,null,"Accounts"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA101)","v":0},{"$f":"SUM(CB10:CB101)","v":0},{"$f":"SUM(CC10:CC101)","v":0},{"$f":"SUM(CD9:CD101)","v":0},{"$f":"SUM(CE10:CE101)","v":0},{"$f":"SUM(CF10:CF101)","v":0},null,null,null,null,null,null,{"$f":"SUM(CM10:CM101)","v":0}]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, Plant and Equipment",100,"+",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G11<0,J11<0),1,0)","v":0}]
[null,"Intangible Assets",110,"+",null,null,null,{"$f":"G12-F12","v":0},null,null,{"$f":"J12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G12<0,J12<0),1,0)","v":0}]
[null,"Investment Property",120,"+",null,null,null,{"$f":"G13-F13","v":0},null,null,{"$f":"J13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13<0,J13<0),1,0)","v":0}]
[null,"Other Financial Assets",130,"+",null,null,null,{"$f":"G14-F14","v":0},null,null,{"$f":"J14-I14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G14<0,J14<0),1,0)","v":0}]
[null,"Trade and Other Receivables",140,"+",null,null,null,{"$f":"G15-F15","v":0},null,null,{"$f":"J15-I15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15<0,J15<0),1,0)","v":0}]
[null,"TOTAL Non Current Assets",150,"+",{"$f":"SUM(E11:E15)","v":0},0,0,0,0,0,0]
[null,"CURRENT ASSETS:"]
[null,"Inventories",160,"+",null,null,null,{"$f":"G18-F18","v":0},null,null,{"$f":"J18-I18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G18<0,J18<0),1,0)","v":0}]
[null,"Trade and Other Receivables",170,"+",null,null,null,{"$f":"G19-F19","v":0},null,null,{"$f":"J19-I19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G19<0,J19<0),1,0)","v":0}]
[null,"Other Financial Assets",180,"+",null,null,null,{"$f":"G20-F20","v":0},null,null,{"$f":"J20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20<0,J20<0),1,0)","v":0}]
[null,"Other Current Assets",190,"+",null,null,null,{"$f":"G21-F21","v":0},null,null,{"$f":"J21-I21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G21<0,J21<0),1,0)","v":0}]
[null,"Cash and Cash Equivalents",200,"+",null,null,null,{"$f":"G22-F22","v":0},null,null,{"$f":"J22-I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G22<0,J22<0),1,0)","v":0}]
[null,"Sub Total Current Assets",210,"+",{"$f":"SUM(E18:E22)","v":0},0,0,0,0,0,0]
[null,"Non-Current Assets Held For Sale",220,"+",null,null,null,{"$f":"G24-F24","v":0},null,null,{"$f":"J24-I24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G24<0,J24<0),1,0)","v":0}]
[null,"TOTAL Current Assets",230,"+",{"$f":"SUM(E23:E24)","v":0},0,0,0,0,0,0]
[null,"TOTAL ASSETS",240,"+",{"$f":"SUM(E16+E25)","v":0},0,0,0,0,0,0]
[null,"CURRENT LIABILITIES"]
[null,"Trade and Other Payables",250,"-",null,null,null,{"$f":"G28-F28","v":0},null,null,{"$f":"J28-I28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G28>0,J28>0),1,0)","v":0},null,null,null,null,null,"Feed to TRU04 validation calcs"]
[null,"Other Liabilities",260,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"E31+E34+E35+E36+E44+E47+E48+E49+E70*-1","v":0},{"$f":"F31+F34+F35+F36+F44+F47+F48+F49+F70*-1","v":0},{"$f":"G31+G34+G35+G36+G44+G47+G48+G49+G70*-1","v":0},null,{"$f":"I31+I34+I35+I36+I44+I47+I48+I49+I70*-1","v":0},{"$f":"J31+J34+J35+J36+J44+J47+J48+J49+J70*-1","v":0}]
[null,"Provisions",270,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Borrowings",280,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Liabilities",290,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs / Finance Leases",295,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Working Capital Loan - FT Liquidity",300,"-",null,null,null,0,null,{"$f":"G34","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Feed to Metrics RAF",null,"13/14","plan YTD","actual YTD",null,"Plan FOT","Actual FOT"]
[null,"DH Working Capital Loan - Revenue Support",305,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"E25+E37-E18-E24+SUM(E65:E69)","v":0},{"$f":"F25+F37-F18-F24+SUM(F65:F69)","v":0},{"$f":"G25+G37-G18-G24+SUM(G65:G69)","v":0},null,{"$f":"I25+I37-I18-I24+SUM(I65:I69)","v":0},{"$f":"J25+J37-J18-J24+SUM(J65:J69)","v":0}]
[null,"DH Capital Loan",310,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Current Liabilities",320,"-",{"$f":"SUM(E28:E36)","v":0},0,0,0,0,0,0]
[null,"NET CURRENT ASSETS/(LIABILITIES)",330,"+/-",{"$f":"SUM(E25+E37)","v":0},0,0,0,0,0,0]
[null,"TOTAL ASSETS LESS CURRENT LIABILITIES",340,"+/-",{"$f":"SUM(E26+E37)","v":0},0,0,0,0,0,0]
[null,"NON-CURRENT LIABILITIES:"]
[null,"Trade and Other Payables",350,"-",null,null,null,{"$f":"G41-F41","v":0},null,null,{"$f":"J41-I41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G41>0,J41>0),1,0)","v":0}]
[null,"Other Liabilities",360,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions",370,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Borrowings",380,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Liabilities",390,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs/Finance Leases",395,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Working Capital Loan - FT Liquidity",400,"-",null,null,null,0,null,{"$f":"G47","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Working Capital Loan - Revenue Support",405,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Capital Loan",410,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Non-Current Liabilities",420,"-",{"$f":"SUM(E41:E49)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"ASSETS LESS LIABILITIES (Total Assets Employed)",430,"+/-",{"$f":"SUM(E39+E50)","v":0},0,0,0,0,0,0]
[null,"TAXPAYERS EQUITY"]
[null,"Public Dividend Capital",440,"+/-",null,null,null,{"$f":"G53-F53","v":0},null,null,{"$f":"J53-I53","v":0}]
[null,"Retained Earnings Reserve",450,"+/-",null,null,null,{"$f":"G54-F54","v":0},null,null,{"$f":"J54-I54","v":0}]
[null,"Revaluation Reserve",470,"+",null,null,null,{"$f":"G55-F55","v":0},null,null,{"$f":"J55-I55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G55<0,J55<0),1,0)","v":0}]
[null,"Other Reserves",480,"+/-",null,null,null,{"$f":"G56-F56","v":0},null,null,{"$f":"J56-I56","v":0}]
[null,"TOTAL",490,"+/-",{"$f":"SUM(E53:E56)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G51<>G57,J51<>J57),1,0)","v":0}]
[]
[null,"Government Banking Service / National Loans Fund",500,"+",{"$f":"E81+E82","v":0},{"$f":"F81+F82","v":0},{"$f":"G81+G82","v":0},{"$f":"G59-F59","v":0},{"$f":"I81+I82","v":0},{"$f":"J81+J82","v":0},{"$f":"J59-I59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G59<0,J59<0),1,0)","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"PFI Prepayments, Current Portion",510,"-",null,null,null,{"$f":"G65-F65","v":0},null,null,{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G65>0,J65>0),1,0)","v":0}]
[null,"Derivatives, Current Portion",520,"-",null,null,null,0,null,{"$f":"G66","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66>0,J66>0),1,0)","v":0}]
[null,"Financial Assets Available for Sale",530,"-",null,null,null,0,null,{"$f":"G67","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67>0,J67>0),1,0)","v":0}]
[null,"Current Assets held for Sale by Charitable Funds",540,"-",null,null,null,0,null,{"$f":"G68","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G68>0,J68>0),1,0)","v":0}]
[null,"Current Liabilities held for Sale by Charitable Funds",550,"+",null,null,null,0,null,{"$f":"G69","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,J69<0),1,0)","v":0}]
[null,"Bank overdraft included in borrowings (sc280)",555,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G70>0,J70>0),1,0)","v":0}]
[]
[]
[]
[]
[]
[null,null,"Sub","SIGN","2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Analysis of Cash Balances","Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Total Cash Balance in sub code 200",685,"+",{"$f":"E22","v":0},null,{"$f":"G22","v":0},null,null,{"$f":"J22","v":0},{"$f":"J80-I80","v":0}]
[null,"Cash Balance held in GBS",690,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G81<0,J81<0),1,0)","v":0}]
[null,"Cash Balance held on deposit with National Loans Fund (NLF)",695,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G82<0,J82<0),1,0)","v":0}]
[null,"Cash Balance held in commercial accounts",700,"+/-",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G83<>0,G87=0),1,IF(AND(J83<>0,J87=0),1,0))","v":0}]
[null,"Petty Cash Balances",702,"+",null,null,null,null,null,{"$f":"G84","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G84<0,J84<0),1,0)","v":0}]
[null,"Other Balances",705,"+/-",null,null,null,null,null,{"$f":"G85","v":0},0]
[null,"Total",710,"+",{"$f":"SUM(E81:E85)","v":0},null,{"$f":"SUM(G81:G85)","v":0},null,{"$f":"SUM(I81:I85)","v":0},{"$f":"SUM(J81:J85)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E86<>E80,G86<>G80,J86<>J80),1,0)","v":0}]
[null,"No. of Commercial Bank Accounts Held",720,"+",null,null,null,null,null,{"$f":"G87","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G87<>0,ISBLANK(G83)),1,IF(AND(J87<>0,ISBLANK(J83)),1,0))","v":0}]
[null,"Banks that Commercial Accounts Held with:-"]
[null,"Identified at Plan:",null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,null,730,"+/-",null,null,null,null,null,{"$f":"G90","v":0}]
[null,null,740,"+/-",null,null,null,null,null,{"$f":"G91","v":0}]
[null,null,750,"+/-",null,null,null,null,null,{"$f":"G92","v":0}]
[null,null,760,"+/-",null,null,null,null,null,{"$f":"G93","v":0}]
[null,null,770,"+/-",null,null,null,null,null,{"$f":"G94","v":0}]
[null,"New in year:",null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,780,"+/-",null,null,null,null,null,{"$f":"G96","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G96>0,ISBLANK(B96)),1,IF(AND(G96<0,ISBLANK(B96)),1,IF(AND(J96>0,ISBLANK(B96)),1,IF(AND(J96<0,ISBLANK(B96)),1,0))))","v":0}]
[null,null,790,"+/-",null,null,null,null,null,{"$f":"G97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G97>0,ISBLANK(B97)),1,IF(AND(G97<0,ISBLANK(B97)),1,IF(AND(J97>0,ISBLANK(B97)),1,IF(AND(J97<0,ISBLANK(B97)),1,0))))","v":0}]
[null,null,800,"+/-",null,null,null,null,null,{"$f":"G98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G98>0,ISBLANK(B98)),1,IF(AND(G98<0,ISBLANK(B98)),1,IF(AND(J98>0,ISBLANK(B98)),1,IF(AND(J98<0,ISBLANK(B98)),1,0))))","v":0}]
[null,"Total Commercial Accounts",810,"+/-",null,null,{"$f":"SUM(G90:G98)","v":0},null,null,{"$f":"SUM(J90:J98)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G99<>G83,J99<>J83),1,0)","v":0}]

{"sheet":"1415TRU03_STE_P16","index":31,"n_rows":89,"n_cols":89,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU03_STE_P16, WkBkID - 0"]
[null,"TRU03 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","DH PDC YTD Balance","Reval Res +ve","Revaluation res"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA97)","v":0},{"$f":"SUM(CB8:CB97)","v":0},null,{"$f":"SUM(CD8:CD97)","v":0},{"$f":"SUM(CE8:CE97)","v":0}]
[null,"Statement of Changes in Taxpayers Equity","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",100,"+/-"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",105,"+/-",{"$f":"E17-E10","v":0},{"$f":"F17-F10","v":0},null,{"$f":"H17-H10","v":0},{"$f":"I17-I10","v":0},{"$f":"SUM(E15:I15)","v":0}]
[null,"Opening Balance Adjustment - Other",106,"+/-"]
[null,"Local Accounts - Restated Opening Balance",107,"+/-",null,null,null,null,null,{"$f":"SUM(E17:I17)","v":0}]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2014-15"]
[null,"Net Operating Cost for the Year",110,"+/-"]
[null,"Retained surplus(deficit) for the year",120,"+/-",null,null,null,null,null,{"$f":"SUM(E20:I20)","v":0}]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",130,"+/-",null,null,null,null,null,0]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",140,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Impairments / Revaluation reserve"]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",150,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YTD","FOT"]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",155,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU12"]
[null,"Impairments and Reversals",170,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(CJ24:CJ26)<>H25,1,0)","v":0},null,null,null,"TRU13"]
[null,"Other gains/(loss) (provide details on Freetext)",180,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU16"]
[null,"Transfers Between Reserves",190,"+/-",null,null,null,null,null,0]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",215,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",217,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",220,"+/-",null,null,null,null,null,{"$f":"SUM(E31:I31)","v":0}]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",225,"+/-",null,{"$f":"H32*-1","v":0},null,null,null,{"$f":"SUM(E32:I32)","v":0}]
[]
[null,"- On Disposal of Available for Sale financial Assets",230,"+/-",null,null,null,null,null,{"$f":"SUM(E34:I34)","v":0}]
[null,"Reserves Eliminated on Dissolution",240,"-",null,null,null,null,null,{"$f":"SUM(E35:I35)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35>0,F35>0,G35>0,H35>0,I35>0),1,0)","v":0}]
[null,"Originating capital for Trust established in year",250,"+",null,null,null,null,null,{"$f":"SUM(E36:I36)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,F36<0,G36<0,H36<0,I36<0,J36<0),1,0)","v":0}]
[null,"New Temporary and Permanent PDC Received - Cash",260,"+",null,null,null,null,null,{"$f":"SUM(E37:I37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,F37<0,G37<0,H37<0,I37<0,J37<0),1,0)","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"New Temporary and Permanent PDC Repaid In Year",270,"-",null,null,null,null,null,{"$f":"SUM(E39:I39)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39>0,F39>0,G39>0,H39>0,I39>0),1,0)","v":0}]
[null,"PDC Written Off",280,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40>0,F40>0,G40>0,H40>0,I40>0),1,0)","v":0}]
[null,"Transfer due to change of status form Trust to Foundation Trust",290,"+/-",null,null,null,null,null,0]
[null,"Other Movements (provide details on Freetext)",300,"+/-",null,null,null,null,null,0]
[null,"Net Actuarial Gain/(Loss) on Pension",310,"+/-",null,null,null,null,null,0]
[null,"Other Pensions Remeasurement",315,"+/-",null,null,null,null,null,0]
[null,"Total Recognised Revenue and Expense for 2014-15",320,"+/-",{"$f":"SUM(E19:E44)","v":0},{"$f":"SUM(F19:F44)","v":0},null,{"$f":"SUM(H19:H44)","v":0},{"$f":"SUM(I19:I44)","v":0},{"$f":"SUM(J19:J44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DH PDC Figure"]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",340,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",345,"+/-"]
[null,"Balance at YTD",350,"+/-",{"$f":"SUM(E45:E47)+E17","v":0},{"$f":"SUM(F45:F47)+F17","v":0},null,{"$f":"SUM(H45:H47)+H17","v":0},{"$f":"SUM(I45:I47)+I17","v":0},{"$f":"SUM(J45:J47)+J17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H48>=0,0,1)","v":0}]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity - prior-year","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Prior Year Opening Balance",400,"+/-"]
[null,"Opening Balance Restatement Adjustment",410,"+/-"]
[null,"Restated Opening Balance",420,"+/-"]
[null,"TCS Adjustment",430,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",440,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",450,"+/-"]
[null,"Opening Balance Adjustment - Other",460,"+/-"]
[null,"Local Accounts - Restated Opening Balance",470,"+/-"]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2013-14"]
[]
[null,"Retained surplus(deficit) for the year",480,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",490,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",500,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",510,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",520,"+/-"]
[null,"Impairments and Reversals",530,"+/-"]
[null,"Other gains/(loss)",540,"+/-"]
[null,"Transfers Between Reserves",550,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",560,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",570,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",580,"+/-"]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",590,"+/-"]
[null,"- On Disposal of Available for Sale financial Assets",600,"+/-"]
[null,"Reserves Eliminated on Dissolution",610,"-"]
[null,"Originating capital for Trust established in year",620,"+"]
[null,"New PDC Received - Cash",630,"+"]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",640,"-"]
[null,"PDC Repaid In Year",650,"-"]
[null,"PDC Written Off",655,"-"]
[null,"Transferred to NHS Foundation Trust",660,"-"]
[null,"Other Movements",670,"+/-"]
[null,"Net Actuarial Gain/(Loss) on Pension",680,"+/-"]
[null,"Other Pension Remeasurement",685,"+/-"]
[null,"Total Recognised Revenue and Expense for 2013-14",690,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",700,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",705,"+/-"]
[null,"Prior year Closing Balance",710,"+/-"]

{"sheet":"1415TRU03_STE_P49","index":32,"n_rows":89,"n_cols":10,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU03_STE_P49, WkBkID - 0"]
[null,"TRU03 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",100,"+/-"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",105,"+/-"]
[null,"Opening Balance Adjustment - Other",106,"+/-"]
[null,"Local Accounts - Restated Opening Balance",107,"+/-"]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2014-15"]
[null,"Net Operating Cost for the Year",110,"+/-"]
[null,"Retained surplus(deficit) for the year",120,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",130,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",140,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",150,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",155,"+/-"]
[null,"Impairments and Reversals",170,"+/-"]
[null,"Other gains/(loss) (provide details on Freetext)",180,"+/-"]
[null,"Transfers Between Reserves",190,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",215,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",217,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",220,"+/-"]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",225,"+/-"]
[]
[null,"- On Disposal of Available for Sale financial Assets",230,"+/-"]
[null,"Reserves Eliminated on Dissolution",240,"-"]
[null,"Originating capital for Trust established in year",250,"+"]
[null,"New Temporary and Permanent PDC Received - Cash",260,"+"]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"New Temporary and Permanent PDC Repaid In Year",270,"-"]
[null,"PDC Written Off",280,"-"]
[null,"Transfer due to change of status form Trust to Foundation Trust",290,"+/-"]
[null,"Other Movements (provide details on Freetext)",300,"+/-"]
[null,"Net Actuarial Gain/(Loss) on Pension",310,"+/-"]
[null,"Other Pensions Remeasurement",315,"+/-"]
[null,"Total Recognised Revenue and Expense for 2014-15",320,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",340,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",345,"+/-"]
[null,"Balance at YTD",350,"+/-"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity - prior-year","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Prior Year Opening Balance",400,"+/-"]
[null,"Opening Balance Restatement Adjustment",410,"+/-"]
[null,"Restated Opening Balance",420,"+/-"]
[null,"TCS Adjustment",430,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",440,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",450,"+/-"]
[null,"Opening Balance Adjustment - Other",460,"+/-"]
[null,"Local Accounts - Restated Opening Balance",470,"+/-"]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2013-14"]
[]
[null,"Retained surplus(deficit) for the year",480,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",490,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",500,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",510,"+/-"]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",520,"+/-"]
[null,"Impairments and Reversals",530,"+/-"]
[null,"Other gains/(loss)",540,"+/-"]
[null,"Transfers Between Reserves",550,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",560,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",570,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",580,"+/-"]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",590,"+/-"]
[null,"- On Disposal of Available for Sale financial Assets",600,"+/-"]
[null,"Reserves Eliminated on Dissolution",610,"-"]
[null,"Originating capital for Trust established in year",620,"+"]
[null,"New PDC Received - Cash",630,"+"]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",640,"-"]
[null,"PDC Repaid In Year",650,"-"]
[null,"PDC Written Off",655,"-"]
[null,"Transferred to NHS Foundation Trust",660,"-"]
[null,"Other Movements",670,"+/-"]
[null,"Net Actuarial Gain/(Loss) on Pension",680,"+/-"]
[null,"Other Pension Remeasurement",685,"+/-"]
[null,"Total Recognised Revenue and Expense for 2013-14",690,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",700,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",705,"+/-"]
[null,"Prior year Closing Balance",710,"+/-"]

{"sheet":"1415TRU04_CF_MI_P16","index":33,"n_rows":120,"n_cols":94,"rows_kept":120,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU04_CF_MI_P16, WkBkID - 0"]
[null,"TRU 04_MI"]
[]
[null,"Statement of Cash Flows (CF)","Sub","SIGN","2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,"Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT > YTD","FOT > YTD"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+ve)","(-ve)","date entry","O loans",null,"PDC/loans rec","Loans"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos",null,null,null,null,null,"to SOFP","(Other)"]
[null,"Cash Flows from Operating Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA90)","v":0},0,0,0,0,0,null,null,{"$f":"SUM(CI11:CI90)","v":0}]
[null,"Operating Surplus/(Deficit)",100,"+/-",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0}]
[null,"Depreciation and Amortisation",110,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,G12<0,J12<0),1,0)","v":0}]
[null,"Impairments and Reversals",120,"+/-",null,null,null,0,null,null,0]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",null,null,null,0,null,null,0]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15>0,G15>0,J15>0),1,0)","v":0},null,null,{"$f":"IF(J15>G15,1,0)","v":0}]
[null,"Government Granted Assets received, credited to revenue but non-cash",150,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16>0,G16>0,J16>0),1,0)","v":0},null,null,{"$f":"IF(J16>G16,1,0)","v":0}]
[null,"PFI/Finance Lease Interest Paid",155,"-"]
[null,"Interest Paid",160,"-",null,null,null,{"$f":"G18-F18","v":0},null,null,{"$f":"J18-I18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18>0,G18>0,J18>0),1,0)","v":0},null,null,{"$f":"IF(J18>G18,1,0)","v":0}]
[null,"Dividend (Paid)/Refunded",170,"+/-",null,null,null,0,null,null,0]
[null,"Release of PFI/Deferred Credit",180,"+/-",null,null,null,0,null,null,0]
[null,"(Increase)/Decrease in Inventories",190,"+/-",null,null,null,0,null,null,0]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",null,null,null,0,null,null,0]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",null,null,null,0,null,null,0]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",null,null,null,0,null,null,0]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",null,null,null,0,null,null,0]
[null,"Provisions Utilised",240,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26>0,G26>0,J26>0),1,0)","v":0},null,null,{"$f":"IF(J26>G26,1,0)","v":0}]
[null,"Increase/(Decrease) in Movement in Non Cash Provisions",250,"+/-",null,null,null,0,null,null,0]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E27)","v":0},0,0,0,0,0,0]
[null,"Cash Flows from Investing Activities"]
[null,"Interest Received",270,"+",null,null,null,{"$f":"G30-F30","v":0},null,null,{"$f":"J30-I30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,G30<0,J30<0),1,0)","v":0},{"$f":"IF(G30>J30,1,0)","v":0}]
[null,"(Payments) for Property, Plant and Equipment (net of movements in capital creditors)",280,"+/-",null,null,null,0,null,null,0]
[null,"(Payments) for Intangible Assets",290,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,G32>0,J32>0),1,0)","v":0},null,null,{"$f":"IF(J32>G32,1,0)","v":0}]
[null,"(Payments) for Investments with DH",300,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33>0,G33>0,J33>0),1,0)","v":0},null,null,{"$f":"IF(J33>G33,1,0)","v":0}]
[null,"(Payments) for Other Financial Assets",310,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,G34>0,J34>0),1,0)","v":0},null,null,{"$f":"IF(J34>G34,1,0)","v":0}]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35>0,G35>0,J35>0),1,0)","v":0},null,null,{"$f":"IF(J35>G35,1,0)","v":0}]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,G36<0,J36<0),1,0)","v":0},{"$f":"IF(G36>J36,1,0)","v":0}]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,G37<0,J37<0),1,0)","v":0},{"$f":"IF(G37>J37,1,0)","v":0}]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,G38<0,J38<0),1,0)","v":0},{"$f":"IF(G38>J38,1,0)","v":0}]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,G39<0,J39<0),1,0)","v":0},{"$f":"IF(G39>J39,1,0)","v":0},null,null,null,null,null,null,null,null,"Feed to Tru Metric RAF calc"]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40<0,G40<0,J40<0),1,0)","v":0},{"$f":"IF(G40>J40,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(F51+F48+F52+F58+F59+F60+F61+F62)*-1","v":0},{"$f":"SUM(G51+G48+G52+G58+G59+G60+G61+G62)*-1","v":0},{"$f":"SUM(H51+H48+H52+H58+H59+H60+H61+H62)*-1","v":0},{"$f":"SUM(I51+I48+I52+I58+I59+I60+I61+I62)*-1","v":0},{"$f":"SUM(J51+J48+J52+J58+J59+J60+J61+J62)*-1","v":0}]
[null,"Loans Made in Respect of LIFT",380,"-",null,null,null,0,null,null,0]
[null,"Loans Repaid in Respect of LIFT",390,"+",null,null,null,0,null,null,0]
[null,"Rental Revenue",400,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E43<0,G43<0,J43<0),1,0)","v":0},{"$f":"IF(G43>J43,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(F47:F52)","v":0},{"$f":"SUM(G47:G52)","v":0},null,{"$f":"SUM(I47:I52)","v":0},{"$f":"SUM(J47:J52)","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E30:E43)","v":0},0,0,0,0,0,0]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E28+E44","v":0},0,0,0,0,0,0]
[null,"Cash Flows from Financing Activities"]
[null,"New Temporary PDC Issued in year to date for liquidity purposes",424,"+",null,null,null,{"$f":"G47-F47","v":0},null,null,{"$f":"J47-I47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,G47<0,J47<0),1,0)","v":0},{"$f":"IF(G47>J47,1,0)","v":0}]
[null,"Anticipated Repayment for Temporary PDC (enter month of repayment below)",427,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48>0,G48>0,J48>0),1,0)","v":0},null,null,{"$f":"IF(J48>G48,1,0)","v":0}]
[null,"New Public Dividend Capital received in year: PDC Capital",430,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,G49<0,J49<0),1,0)","v":0},{"$f":"IF(G49>J49,1,0)","v":0}]
[null,"New Public Dividend Capital received in year: PDC Revenue",440,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,G50<0,J50<0),1,0)","v":0},{"$f":"IF(G50>J50,1,0)","v":0}]
[null,"Public Dividend Capital repaid in year: PDC Capital",441,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,G51>0,J51>0),1,0)","v":0},null,null,{"$f":"IF(J51>G51,1,0)","v":0}]
[null,"Public Dividend Capital repaid in year: PDC Revenue",442,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G52>0,J52>0),1,0)","v":0},null,null,{"$f":"IF(J52>G52,1,0)","v":0}]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53<0,G53<0,J53<0),1,0)","v":0},{"$f":"IF(G53>J53,1,0)","v":0}]
[null,"Loans received from DH - FT Liquidity Loans",460,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54<0,G54<0,J54<0),1,0)","v":0},{"$f":"IF(G54>J54,1,0)","v":0}]
[null,"Loans received from DH - Revenue Support Loans",465,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55<0,G55<0,J55<0),1,0)","v":0},{"$f":"IF(G55>J55,1,0)","v":0}]
[null,"Loans Received - London RE:FIT loans (London Trusts only)",468,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56<0,G56<0,J56<0),1,0)","v":0},{"$f":"IF(G56>J56,1,0)","v":0}]
[null,"Other Loans Received",470,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<0,G57<0,J57<0),1,0)","v":0},{"$f":"IF(G57>J57,1,0)","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal",480,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58>0,G58>0,J58>0),1,0)","v":0},null,null,{"$f":"IF(J58>G58,1,0)","v":0}]
[null,"Loans repaid to DH - FT Liquidity Loans Repayment of Principal",490,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59>0,G59>0,J59>0),1,0)","v":0},null,null,{"$f":"IF(J59>G59,1,0)","v":0}]
[null,"Loans repaid to DH - Revenue Support Loans Repayment of Principal",492,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E60>0,G60>0,J60>0),1,0)","v":0},null,null,{"$f":"IF(J60>G60,1,0)","v":0}]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",495,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61>0,G61>0,J61>0),1,0)","v":0},null,null,{"$f":"IF(J61>G61,1,0)","v":0}]
[null,"Other Loans Repaid",500,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62>0,G62>0,J62>0),1,0)","v":0},null,null,{"$f":"IF(J62>G62,1,0)","v":0}]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts or on dissolution",520,"+/-",null,null,null,{"$f":"G64-F64","v":0},null,null,{"$f":"J64-I64","v":0}]
[null,null,530,"-"]
[null,"Capital grants and other capital receipts (excluding donated/government granted cash receipts)",560,"+",null,null,null,{"$f":"G66-F66","v":0},null,null,{"$f":"J66-I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66<0,G66<0,J66<0),1,0)","v":0},{"$f":"IF(G66>J66,1,0)","v":0}]
[null,"Cash Transferred (to)/from Other NHS Bodies (free text note required)",570,"+/-"]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E47:E67)","v":0},0,0,0,0,0,0]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E68+E44+E28)","v":0},0,0,0,0,0,0]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",600,"+/-",null,null,{"$f":"E74","v":0},{"$f":"G70-F70","v":0},null,{"$f":"E74","v":0},{"$f":"J70-I70","v":0}]
[null,"Opening Balance Adjustment",610,"+/-",null,null,null,{"$f":"G71-F71","v":0},null,null,{"$f":"J71-I71","v":0}]
[null,"Restated Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",620,"+/-",{"$f":"E71+E70","v":0},0,0,0,0,0,0]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,null,null,{"$f":"G73-F73","v":0},null,null,{"$f":"J73-I73","v":0}]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at YTD",640,"+/-",{"$f":"SUM(E69+E72+E73)","v":0},0,0,0,0,0,0]
[]
[null,"Anticipated month of Repayment for temporary PDC (enter date format)",645]
[]
[null,"Memorandum Items","Sub","SIGN","2013/2014 Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,"Other Loans Received",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,650,"+",null,null,null,{"$f":"G81-F81","v":0},null,{"$f":"G81","v":0},{"$f":"J81-I81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E81<0,G81<0,J81<0),1,0)","v":0},{"$f":"IF(G81>J81,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G81<>0,ISBLANK(B81)),1,IF(AND(J81<>0,ISBLANK(B81)),1,0))","v":0}]
[null,null,660,"+",null,null,null,{"$f":"G82-F82","v":0},null,{"$f":"G82","v":0},{"$f":"J82-I82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E82<0,G82<0,J82<0),1,0)","v":0},{"$f":"IF(G82>J82,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G82<>0,ISBLANK(B82)),1,IF(AND(J82<>0,ISBLANK(B82)),1,0))","v":0}]
[null,null,665,"+",null,null,null,{"$f":"G83-F83","v":0},null,{"$f":"G83","v":0},{"$f":"J83-I83","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E83<0,G83<0,J83<0),1,0)","v":0},{"$f":"IF(G83>J83,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G83<>0,ISBLANK(B83)),1,IF(AND(J83<>0,ISBLANK(B83)),1,0))","v":0}]
[null,"Total Other Loans Received (reported on sc 470)",680,"+",{"$f":"SUM(E81:E83)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84<>E57,G84<>G57,J84<>J57),1,0)","v":0}]
[null,"Other Loans Repaid","Sub Code","SIGN","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,690,"-",null,null,null,{"$f":"G86-F86","v":0},null,{"$f":"G86","v":0},{"$f":"J86-I86","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E86>0,G86>0,J86>0),1,0)","v":0},null,null,{"$f":"IF(J86>G86,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G86<>0,ISBLANK(B86)),1,IF(AND(J86<>0,ISBLANK(B86)),1,0))","v":0}]
[null,null,700,"-",null,null,null,{"$f":"G87-F87","v":0},null,{"$f":"G87","v":0},{"$f":"J87-I87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E87>0,G87>0,J87>0),1,0)","v":0},null,null,{"$f":"IF(J87>G87,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G87<>0,ISBLANK(B87)),1,IF(AND(J87<>0,ISBLANK(B87)),1,0))","v":0}]
[null,null,710,"-",null,null,null,{"$f":"G88-F88","v":0},null,{"$f":"G88","v":0},{"$f":"J88-I88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E88>0,G88>0,J88>0),1,0)","v":0},null,null,{"$f":"IF(J88>G88,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G88<>0,ISBLANK(B88)),1,IF(AND(J88<>0,ISBLANK(B88)),1,0))","v":0}]
[null,"Total Other Loans Repaid (reported on sc 500)",720,"-",{"$f":"SUM(E86:E88)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I89>F89,1,0)","v":0},null,{"$f":"IF(OR(E89<>E62,G89<>G62,J89<>J62),1,0)","v":0}]
[]
[]
[null,"Validation checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to SOFP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"cash","PDC/loans"]
[null,"SOFP cl  balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing cash check"]
[null,"check",null,null,{"$f":"E74-E94","v":0},null,{"$f":"G74-G94","v":0},null,null,{"$f":"J74-J94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G95<>0,J95<>0),1,0)","v":0}]
[]
[null,"op CAPITAL Loans",null,null,null,null,null,null,null,{"$f":"G97","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G53+G58)*-1","v":0},null,null,{"$f":"(J53+J58)*-1","v":0}]
[null,"Cl CAPITAL loans",null,null,null,null,{"$f":"SUM(G97:G98)","v":0},null,null,{"$f":"SUM(J97:J98)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G99<>G100,J99<>J100),1,0)","v":0}]
[]
[null,"op REVENUE Loans",null,null,null,null,null,null,null,{"$f":"G102","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G55+G60)*-1","v":0},null,null,{"$f":"(J55+J60)*-1","v":0}]
[null,"Cl REVENUE loans",null,null,null,null,{"$f":"SUM(G102:G103)","v":0},null,null,{"$f":"SUM(J102:J103)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rev loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G104<>G105,J104<>J105),1,0)","v":0}]
[]
[null,"op FT Loans",null,null,null,null,null,null,null,{"$f":"G107","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G54+G59)*-1","v":0},null,null,{"$f":"(J54+J59)*-1","v":0}]
[null,"Cl FT loans",null,null,null,null,{"$f":"SUM(G107:G108)","v":0},null,null,{"$f":"SUM(J107:J108)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FT loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G109<>G110,J109<>J110),1,0)","v":0}]
[]
[null,"op OTHER BORROWINGS",null,null,null,null,null,null,null,{"$f":"G112","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G56+G57+G62)*-1","v":0},null,null,{"$f":"(J56+J57+J62)*-1","v":0}]
[null,"Cl OTHER BORROWINGS",null,null,null,null,{"$f":"SUM(G112:G113)","v":0},null,null,{"$f":"SUM(J112:J113)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Borr check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G114<>G115,J114<>J115),1,0)","v":0}]
[]
[null,"Op PDC"]
[null,"Movements",null,null,null,null,{"$f":"SUM(G47:G52)","v":0},null,null,{"$f":"SUM(J47:J52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PDC check"]
[null,"Cl PDC",null,null,null,null,{"$f":"SUM(G117:G118)","v":0},null,null,{"$f":"SUM(J117:J118)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G120<>G119,J120<>J119),1,0)","v":0}]
[null,"PDC per SOFP"]

{"sheet":"1415TRU04_CF_P16","index":34,"n_rows":179,"n_cols":90,"rows_kept":179,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU04_CF_P16, WkBkID - 0"]
[null,"TRU04 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","PDC",null,"Decimals Test",null,null,null,null,"Validate DA and GA"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA177)","v":0},{"$f":"SUM(CB10:CB177)","v":0},{"$f":"SUM(CC10:CC183)","v":0},null,{"$f":"SUM(CE10:CE180)","v":0}]
[null,"Statement of Cash Flows (CF)","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Cash Flows from Operating Activities"]
[null,"Operating Surplus/Deficit",100,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E11-INT(E11)=0,0,1)","v":0}]
[null,"Depreciation and Amortisation",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,BC12<0),1,0)","v":0},null,null,0]
[null,"Impairments and Reversals",120,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15>0,BC15>0),1,0)","v":0},null,null,null,0]
[null,"Government Granted Assets received credited to revenue but non-cash",150,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16>0,BC16>0),1,0)","v":0},null,null,null,0]
[null,"Interest Paid",160,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,BC17>0),1,0)","v":0},null,null,null,0]
[null,"Dividend (Paid)/Refunded",170,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Release of PFI/deferred credit",180,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Inventories",190,"+/-",{"$f":"E101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",{"$f":"E109","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",{"$f":"E116","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",{"$f":"E124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",{"$f":"E131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions Utilised",240,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E25>0,BC25>0),1,0)","v":0},null,null,null,0]
[null,"Increase/(Decrease) in Movement in non Cash Provisions",250,"+/-",{"$f":"E137","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"CASH FLOWS FROM INVESTING ACTIVITIES"]
[null,"Interest Received",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E29<0,BC29<0),1,0)","v":0},null,null,{"$f":"IF(E29-INT(E29)=0,0,1)","v":0}]
[null,"(Payments) for Property, Plant and Equipment",280,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30>0,BC30>0),1,0)","v":0},null,null,null,0,null,null,null,null,{"$f":"E30+E31","v":0},{"$f":"BC30+BC31","v":0}]
[null,"(Payments) for Intangible Assets",290,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31>0,BC31>0),1,0)","v":0},null,null,null,0]
[null,"(Payments) for Investments with DH",300,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,BC32>0),1,0)","v":0},null,null,null,0]
[null,"(Payments) for Other Financial Assets",310,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33>0,BC33>0),1,0)","v":0},null,null,null,0]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,BC34>0),1,0)","v":0},null,null,null,0]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35<0,BC35<0),1,0)","v":0},null,null,0]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,BC36<0),1,0)","v":0},null,null,0]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,BC37<0),1,0)","v":0},null,null,0]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,BC38<0),1,0)","v":0},null,null,0]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,BC39<0),1,0)","v":0},null,null,0]
[null,"Loans Made in Respect of LIFT",380,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40>0,BC40>0),1,0)","v":0},null,null,null,0]
[null,"Loans Repaid in Respect of LIFT",390,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E41<0,BC41<0),1,0)","v":0},null,null,0,null,null,null,null,"Feed to TRU55 - Cash Flow Financing"]
[null,"Rental Revenue",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E42<0,BC42<0),1,0)","v":0},null,null,0,null,null,null,null,{"$f":"BC44*-1","v":0},{"$f":"BC37+BC38+BC32+BC33+BC34+BC39","v":0},{"$f":"CJ42+CK42","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E29:E42)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC29:BC42)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E27+E43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC27+BC43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES"]
[null,"Gross Temporary and Permanent PDC Received",430,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC155","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46<0,BC46<0),1,0)","v":0},null,null,{"$f":"IF(E46-INT(E46)=0,0,1)","v":0}]
[null,"Gross Temporary and Permanent PDC Repaid",440,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC163","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47>0,BC47>0),1,0)","v":0},null,null,null,0]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,BC48<0),1,0)","v":0},null,null,0]
[null,"Loans received from DH - New Revenue Support Loans (previously known as Working Capital Loans)",460,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,BC49<0),1,0)","v":0},null,null,0]
[null,"Other Loans Received",470,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,BC50<0),1,0)","v":0},null,null,0]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal",480,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,BC51>0),1,0)","v":0},null,null,null,0]
[null,"Loans repaid to DH - Working Capital Loans/Revenue Support Loans",490,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52>0,BC52>0),1,0)","v":0},null,null,null,0]
[null,"Other Loans Repaid",500,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53>0,BC53>0),1,0)","v":0},null,null,"Val to TRU26",0]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts or on dissolution",520,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E55-INT(E55)=0,0,1)","v":0}]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",530,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56>0,BC56>0),1,0)","v":0},null,null,null,{"$f":"IF(E56-INT(E56)=0,0,1)","v":0}]
[null,"Net Parliamentary Funding",540,"+"]
[null,"Capital Receipts Surrendered",550,"-"]
[null,"Capital grants and other capital receipts (excluding donated / government granted cash receipts)",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59<0,BC59<0),1,0)","v":0},null,null,{"$f":"IF(E59-INT(E59)=0,0,1)","v":0}]
[null,"Cash Transferred (to)/from Other NHS Bodies (free text note required)",570,"+/-"]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E46:E60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC46:BC60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E61-INT(E61)=0,0,1)","v":0}]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E61+E43+E27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC61+BC43+BC27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash and Cash Equivalents ( and Bank Overdraft) at Beginning of the Period",600,"+/-",{"$f":"F67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Opening Balance Adjustment",610,"+/-",{"$f":"E65-E63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Restated Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",620,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC63+BC64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at YTD",640,"+/-",{"$f":"E62+SUM(E65:E66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC62+SUM(BC65:BC66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,null,null,"SIGN"]
[null,"Reconciliation of Cash Drawings to Parliamentary Funding","Sub"]
[null,null,"Code"]
[null,"Total cash received from DH (Gross)",700,"+"]
[null,"Less: Trade Income from DH reported on AoB form XX sc100 mcC AoB In Ex",710,"-"]
[null,"Less/(Plus): movement in DH drs on AoB form XX sc100 mcB  AoB Cr Dr",720,"+/-"]
[null,"Sub total: net advances",730,"+"]
[null,"(Less)/plus: transfers (to)/from other resource account bodies  (free text note required)",740,"+/-"]
[null,"Plus: cost of Dentistry Schemes (central charge to cash limits)",750,"+"]
[null,"Plus: drugs reimbursement (central charge to cash limits)",760,"+"]
[null,"Parliamentary funding credited to General Fund",770,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"TEMPORARY PDC","Sub",null,"Current YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s"]
[null,"Temporary PDC Received",800,"+"]
[null,"Temporary PDC Repaid",810,"-"]
[null,"Temporary PDC Converted to Permanent PDC",820,"+"]
[null,"Total",822,"+/-"]
[null,"Anticipated month of Repayment for temporary PDC (enter MM/YYYY)",830]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Reconciliation of Statement of Financial Position to working balances adjustment in Cash Flow - Working Paper","Sub",null,"Current YTD"]
[null,null,"Code",null,"£000s"]
[null,"Inventories"]
[null,"(Increase)/decrease in inventories per SOFP",850,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E98-INT(E98)=0,0,1)","v":0}]
[null,"Transfers of inventories to/(from) other NHS bodies",860,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E99-INT(E99)=0,0,1)","v":0}]
[null,"Transfer to NHS Foundation Trust",870,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E100-INT(E100)=0,0,1)","v":0}]
[null,"(Increase)/decrease in inventories adjusted for non-SOCI items",880,"+/-",{"$f":"E98+E99+E100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E101-INT(E101)=0,0,1)","v":0}]
[null,"Receivables"]
[null,"(Increase)/decrease in receivables per SOFP",890,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E103-INT(E103)=0,0,1)","v":0}]
[null,"Adjustment for receivables movement not related to SOCI:"]
[null,"(Increase)/decrease in capital receivables",900,"+/-",{"$f":"E141","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E105-INT(E105)=0,0,1)","v":0}]
[null,"Transfers of receivables to/(from) other NHS bodies",910,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E106-INT(E106)=0,0,1)","v":0}]
[null,"Transfer to NHS Foundation Trust",920,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E107-INT(E107)=0,0,1)","v":0}]
[null,"Financing transactions",930,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E108-INT(E108)=0,0,1)","v":0}]
[null,"(Increase)/decrease in receivables adjusted for non-SoCI items",940,"+/-",{"$f":"E103-E105-E106-E107-E108","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E109-INT(E109)=0,0,1)","v":0}]
[null,"Other Current Assets"]
[null,"(Increase)/decrease in Other Current Assets per SOFP",950,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E111-INT(E111)=0,0,1)","v":0}]
[null,"Adjustment for other current assets movement not related to SoCI:"]
[null,"Adjustments for EU/ETS",960,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E113-INT(E113)=0,0,1)","v":0}]
[null,"Transfers of payables (to)/from other NHS bodies",970,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E114-INT(E114)=0,0,1)","v":0}]
[null,"Transfer to NHS Foundation Trust",980,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E115-INT(E115)=0,0,1)","v":0}]
[null,"(Increase)/decrease in other current assets adjusted for non-SoCI items",990,"+/-",{"$f":"E111-E113-E114-E115","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E116-INT(E116)=0,0,1)","v":0}]
[null,"Payables"]
[null,"Increase/(decrease) in payables per SOFP",1000,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E118-INT(E118)=0,0,1)","v":0}]
[null,"Adjustment for payables movement not related to SoCI:"]
[null,"Increase/(decrease) in capital payables",1010,"+/-",{"$f":"E144","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E120-INT(E120)=0,0,1)","v":0}]
[null,"Transfers of payables (to)/from other NHS bodies",1020,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E121-INT(E121)=0,0,1)","v":0}]
[null,"Transfer to NHS Foundation Trust",1030,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E122-INT(E122)=0,0,1)","v":0}]
[null,"Financing transactions",1040,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E123-INT(E123)=0,0,1)","v":0}]
[null,"Increase/(decrease) in payables adjusted for non-SoCI items",1050,"+/-",{"$f":"E118-E120-E121-E122-E123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E124-INT(E124)=0,0,1)","v":0}]
[null,"Other Liabilities"]
[null,"(Increase)/decrease in Other Liabilities per SOFP",1060,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E126-INT(E126)=0,0,1)","v":0}]
[null,"Adjustment for liabilities movement not related to SoCI:"]
[null,"Transfer (to)/from NHS bodies",1070,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E128-INT(E128)=0,0,1)","v":0}]
[null,"Transfer to NHS Foundation Trusts",1080,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E129<0,1,0)","v":0},null,null,{"$f":"IF(E129-INT(E129)=0,0,1)","v":0}]
[null,"EU ETS and LA Pension liabilities",1090,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E130-INT(E130)=0,0,1)","v":0}]
[null,"(Increase)/decrease in other Liabilities adjusted for non-SoCI items",1100,"+/-",{"$f":"E126-E128-E129-E130","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E131-INT(E131)=0,0,1)","v":0}]
[null,"Provisions"]
[null,"Increase/(decrease) in non-cash provisions (excl unwinding of discount)",1110,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E133-INT(E133)=0,0,1)","v":0}]
[null,"Adjustment for provisions movement not related to SoCI:"]
[null,"Other adjusting transactions",1120,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E135-INT(E135)=0,0,1)","v":0}]
[null,"Adjustment for EU ETS on surrender of allowances",1130,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E136-INT(E136)=0,0,1)","v":0}]
[null,"Increase/(decrease) in non-cash provisions for cash flow",1140,"+/-",{"$f":"E133-E135-E136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E137-INT(E137)=0,0,1)","v":0}]
[null,"Capital Receivables and Payables"]
[null,"Capital receivables Prior Year Closing",1150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E139-INT(E139)=0,0,1)","v":0}]
[null,"Capital receivables YTD",1160,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/decrease in capital receivables in year",1170,"+/-",{"$f":"E139-E140","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Capital payables Prior Year Closing",1180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Capital payables YTD",1190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Increase/(decrease) in capital payables in year",1200,"+/-",{"$f":"E143-E142","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis of Public Dividend Capital (PDC)","Sub",null,"Current YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s"]
[null,"Analysis of PDC Received in Year"]
[null,"Permanent PDC Capital Received",1230,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E150","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E150<0,BC150<0),1,0)","v":0},null,null,{"$f":"IF(E150-INT(E150)=0,0,1)","v":0}]
[null,"PDC recognised for Legacy Balances",1235,"+/-"]
[null,"Permanent PDC Revenue Received",1240,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E152","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E152<0,BC152<0),1,0)","v":0},null,null,{"$f":"IF(E152-INT(E152)=0,0,1)","v":0}]
[null,"Temporary PDC Capital Received",1242,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E153","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E153<0,BC153<0),1,0)","v":0},null,null,{"$f":"IF(E153-INT(E153)=0,0,1)","v":0}]
[null,"Temporary PDC Revenue Received",1243,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E154","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E154<0,BC154<0),1,0)","v":0},null,null,{"$f":"IF(E154-INT(E154)=0,0,1)","v":0}]
[null,"Total Temporary and Permanent PDC Received (sc430)",1244,"+",{"$f":"SUM(E150:E154)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC150:BC154)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E155<0,1,0)","v":0},null,null,{"$f":"IF(E155-INT(E155)=0,0,1)","v":0}]
[]
[null,"Analysis of PDC Repaid in Year"]
[null,"Permanent PDC Capital Repaid",1250,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E158","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E158>0,BC158>0),1,0)","v":0},null,null,null,{"$f":"IF(E158-INT(E158)=0,0,1)","v":0}]
[null,"Public Dividend Capital recognised for Legacy Balances",1255,"+/-"]
[null,"Permanent Revenue PDC Repaid",1260,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E160","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E160>0,BC160>0),1,0)","v":0},null,null,null,{"$f":"IF(E160-INT(E160)=0,0,1)","v":0}]
[null,"Temporary Capital PDC Repaid",1270,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E161","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E161>0,BC161>0),1,0)","v":0},null,null,null,{"$f":"IF(E161-INT(E161)=0,0,1)","v":0}]
[null,"Temporary Revenue PDC Repaid",1271,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E162","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E162>0,BC162>0),1,0)","v":0},null,null,null,{"$f":"IF(E162-INT(E162)=0,0,1)","v":0}]
[null,"Total Temporary and Permanent PDC Repaid (sc440)",1273,"-",{"$f":"SUM(E158:E162)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC158:BC162)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E163>0,BC163>0),1,0)","v":0},null,null,null,{"$f":"IF(E163-INT(E163)=0,0,1)","v":0}]
[]
[null,"Value of Temporary PDC Received Converted to Permanent PDC",1276,"+",{"$f":"E153+E154+E161+E162","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E165","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E165-INT(E165)=0,0,1)","v":0}]
[null,"Anticipated month of Repayment for temporary PDC (enter MM/YYYY)",1279]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Loans  Received / Repaid in Year","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Loans received from DH - FT Liquidity Loans",1280,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BC172<0,1,0)","v":0}]
[null,"Loans received - London RE-FIT loans (London Trusts only)",1290,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E173<0,BC173<0),1,0)","v":0},null,null,{"$f":"IF(E173-INT(E173)=0,0,1)","v":0}]
[null,"Other Loans Received (not included in above)",1300,"+",{"$f":"E175-E172-E173","v":0},{"$f":"F175-F172-F173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC175-BC172-BC173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E174-INT(E174)=0,0,1)","v":0}]
[null,"Total Other Loans received",1305,"+",{"$f":"E50","v":0},{"$f":"F50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC50","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E175-INT(E175)=0,0,1)","v":0}]
[null,"Loans repaid to DH - FT Liquidity Loans",1310,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E176>0,BC176>0),1,0)","v":0}]
[null,"Loans repaid - London RE-FIT loans (London Trusts only)",1320,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E177","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E177>0,BC177>0),1,0)","v":0},null,null,null,{"$f":"IF(E177-INT(E177)=0,0,1)","v":0}]
[null,"Other Loans Repaid (not included in above)",1325,"-",{"$f":"E179-E176-E177","v":0},{"$f":"F179-F176-F177","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC179-BC176-BC177","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E178-INT(E178)=0,0,1)","v":0}]
[null,"Total Other Loans repaid",1330,"-",{"$f":"E53","v":0},{"$f":"F53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E179-INT(E179)=0,0,1)","v":0}]

{"sheet":"1415TRU05_REV_P16","index":35,"n_rows":107,"n_cols":92,"rows_kept":107,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU05_REV_P16, WkBkID - 0"]
[null,"TRU05 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,"Analysis of Current Year to Date figures (MC01)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Checking \"Other\" is no more than 30%",null,"Check Inter columns are not greater than total",null,null,"Trading Vals","Trading Vals",null,null,"Totals for cash donation/gov grants received on TRU05 YTD Should equal the value entered on TRU12","Totals for cash donation/gov grants received on TRU05 FOT Should equal the value entered on TRU12"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18","Maincode 19","Maincode 20","Maincode 21","Maincode 22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB8:CB86)","v":0},{"$f":"SUM(CC10:CC94)","v":0},null,{"$f":"SUM(CE10:CE99)","v":0}]
[null,null,"Sub",null,"Current YTD","Prior Year","Restated Prior Year","Inter SHA Admin","Inter Agencies (PHE) Prog","Inter NHS England (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog","Inter DH Admin","Inter DH Prog","Inter NHS Trust Admin","Inter NHS Trust Prog","Inter FTs Admin","Inter FTs Prog","Inter NDPBs & Other Admin (CGA)","Inter HEE","Inter Special Health Auth Admin (Other RAB bodies)","Inter Special Health Auth Prog (Other RAB bodies)","Inter LA Admin","Inter LA Prog","NHS Charities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,"Revenue from Patient Care Activities:","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"NHS Trusts",100,"+",{"$f":"SUM(H10:Y10)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10<0,I10<0,J10<0,K10<0,L10<0,M10<0,N10<0,O10<0,Q10<0,S10<0,U10<0,W10<0,Y10<0,Z10<0,BC10<0),1,0)","v":0}]
[null,"NHS England",110,"+",{"$f":"SUM(H11:Y11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,I11<0,J11<0,K11<0,L11<0,M11<0,N11<0,O11<0,Q11<0,S11<0,U11<0,W11<0,Y11<0,Z11<0,BC11<0),1,0)","v":0},null,null,null,null,null,"PCT",{"$f":"SUM(BC12+BC13+BC14)","v":0}]
[null,"Clinical Commissioning Groups",120,"+",{"$f":"SUM(H12:Y12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,I12<0,J12<0,K12<0,L12<0,M12<0,N12<0,O12<0,Q12<0,S12<0,U12<0,W12<0,Y12<0,Z12<0,BC12<0),1,0)","v":0},null,null,null,null,null,"Income Plus Investment"]
[null,"Primary Care Trusts",130,"+"]
[null,"Strategic Health Authorities",140,"+"]
[null,"Foundation Trusts",150,"+",{"$f":"SUM(H15:Y15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,Q15<0,S15<0,U15<0,W15<0,Y15<0,Z15<0,BC15<0),1,0)","v":0},null,null,null,null,null,"Non NHS",{"$f":"SUM(BC21+BC22+BC24)","v":0}]
[null,"Department of Health",170,"+",{"$f":"SUM(H16:Y16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16<0,I16<0,J16<0,K16<0,L16<0,M16<0,N16<0,O16<0,Q16<0,S16<0,U16<0,W16<0,Y16<0,Z16<0,BC16<0),1,0)","v":0}]
[null,"NHS Other (including Public Health England and Prop Co)",180,"+",{"$f":"SUM(H17:Y17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17<0,I17<0,J17<0,K17<0,L17<0,M17<0,N17<0,O17<0,Q17<0,S17<0,U17<0,W17<0,Y17<0,Z17<0,BC17<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H17:Z17)<=E17,0,1)","v":0}]
[null,"Total operational Revenue from DH & NHS Bodies",185,"+",{"$f":"SUM(E10:E17)","v":0},null,null,null,{"$f":"SUM(I10:I17)","v":0},{"$f":"SUM(J10:J17)","v":0},{"$f":"SUM(K10:K17)","v":0},{"$f":"SUM(L10:L17)","v":0},{"$f":"SUM(M10:M17)","v":0},null,{"$f":"SUM(O10:O17)","v":0},null,{"$f":"SUM(Q10:Q17)","v":0},null,{"$f":"SUM(S10:S17)","v":0},null,{"$f":"SUM(U10:U17)","v":0},null,{"$f":"SUM(W10:W17)","v":0},null,{"$f":"SUM(Y10:Y17)","v":0},{"$f":"SUM(Z10:Z17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC17)","v":0}]
[null,"Additional income for delivery of healthcare services",187,"+",{"$f":"SUM(H19:Y19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19<0,I19<0,J19<0,K19<0,L19<0,M19<0,N19<0,O19<0,Q19<0,S19<0,U19<0,W19<0,Y19<0,Z19<0,BC19<0),1,0)","v":0}]
[null,"Local Authorities",189,"+",{"$f":"SUM(H20:Y20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non NHS: Private Patients",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-NHS: Overseas Patients (non-reciprocal)",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Injury Cost Recovery",210,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non NHS: Other (free text note required)",220,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"IF(ISERROR(E24/E25),0,IF(E24/E25>=0.3,1,0))","v":0}]
[null,"TOTAL Revenue from Patient Care Activities",230,"+",{"$f":"SUM(E18:E24)","v":0},null,null,null,{"$f":"SUM(I18:I24)","v":0},{"$f":"SUM(J18:J24)","v":0},{"$f":"SUM(K18:K24)","v":0},{"$f":"SUM(L18:L24)","v":0},{"$f":"SUM(M18:M24)","v":0},null,{"$f":"SUM(O18:O24)","v":0},null,{"$f":"SUM(Q18:Q24)","v":0},null,{"$f":"SUM(S18:S24)","v":0},null,{"$f":"SUM(U18:U24)","v":0},null,{"$f":"SUM(W18:W24)","v":0},null,{"$f":"SUM(Y18:Y24)","v":0},{"$f":"SUM(Z18:Z24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC18:BC24)","v":0}]
[null,"Other Operating Revenue:"]
[null,"Recoveries in respect employee benefits",250,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E27<0,I27<0,J27<0,K27<0,L27<0,M27<0,N27<0,O27<0,Q27<0,S27<0,U27<0,W27<0,Y27<0,Z27<0,BC27<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H27:Z27)<=E27,0,1)","v":0}]
[null,"Patient Transport Services",260,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E28<0,I28<0,J28<0,K28<0,L28<0,M28<0,N28<0,O28<0,Q28<0,S28<0,U28<0,W28<0,Y28<0,Z28<0,BC28<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H28:Z28)<=E28,0,1)","v":0}]
[null,"Education, Training and Research",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E29<0,I29<0,J29<0,K29<0,L29<0,M29<0,N29<0,O29<0,Q29<0,S29<0,U29<0,W29<0,Y29<0,Z29<0,BC29<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H29:Z29)<=E29,0,1)","v":0}]
[null,"Charitable and Other Contributions to Expenditure - NHS",280,"+",{"$f":"Z30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,I30<0,J30<0,K30<0,L30<0,M30<0,N30<0,O30<0,Q30<0,S30<0,U30<0,W30<0,Y30<0,Z30<0,BC30<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H30:Z30)<=E30,0,1)","v":0}]
[null,"Charitable and Other Contributions to Expenditure - Non NHS",285,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31<0,I31<0,J31<0,K31<0,L31<0,M31<0,N31<0,O31<0,Q31<0,S31<0,U31<0,W31<0,Y31<0,Z31<0,BC31<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H31:Z31)<=E31,0,1)","v":0}]
[null,"Total Charitable and Other Contributions to Expenditure",286,"+",{"$f":"SUM(E30:E31)","v":0},null,null,null,{"$f":"SUM(I30:I31)","v":0},{"$f":"SUM(J30:J31)","v":0},{"$f":"SUM(K30:K31)","v":0},{"$f":"SUM(L30:L31)","v":0},{"$f":"SUM(M30:M31)","v":0},null,{"$f":"SUM(O30:O31)","v":0},null,{"$f":"SUM(Q30:Q31)","v":0},null,{"$f":"SUM(S30:S31)","v":0},null,{"$f":"SUM(U30:U31)","v":0},null,{"$f":"SUM(W30:W31)","v":0},null,{"$f":"SUM(Y30:Y31)","v":0},{"$f":"SUM(Z30:Z31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC30:BC31)","v":0}]
[null,"Receipts of cash donations for capital acquisitions",287,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33<0,I33<0,J33<0,K33<0,L33<0,M33<0,N33<0,O33<0,Q33<0,S33<0,U33<0,W33<0,Y33<0,Z33<0,BC33<0),1,0)","v":0},null,null,{"$f":"IF(SUM(H33:Z33)<=E33,0,1)","v":0},null,null,null,null,{"$f":"E35","v":0},null,{"$f":"E33+E37","v":0},{"$f":"BC33+BC37","v":0}]
[null,"Receipt of non-cash donations (i.e. physical assets) for capital acquisitions)",288,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34<0,I34<0,J34<0,K34<0,L34<0,M34<0,N34<0,O34<0,Q34<0,S34<0,U34<0,W34<0,Y34<0,Z34<0,BC34<0),1,0)","v":0},null,null,0]
[null,"Total Receipts of Charity donations for capital acquisitions",290,"+",{"$f":"SUM(E33:E34)","v":0},null,null,null,{"$f":"SUM(I33:I34)","v":0},{"$f":"SUM(J33:J34)","v":0},{"$f":"SUM(K33:K34)","v":0},{"$f":"SUM(L33:L34)","v":0},{"$f":"SUM(M33:M34)","v":0},null,{"$f":"SUM(O33:O34)","v":0},null,{"$f":"SUM(Q33:Q34)","v":0},null,{"$f":"SUM(S33:S34)","v":0},null,{"$f":"SUM(U33:U34)","v":0},null,{"$f":"SUM(W33:W34)","v":0},null,{"$f":"SUM(Y33:Y34)","v":0},{"$f":"SUM(Z33:Z34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC33:BC34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"BC35","v":0}]
[null,"Support from DH for mergers",295,"+",{"$f":"SUM(H36:Y36)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,I36<0,J36<0,K36<0,L36<0,M36<0,N36<0,O36<0,Q36<0,S36<0,U36<0,W36<0,Y36<0,Z36<0,BC36<0),1,0)","v":0},null,null,0]
[null,"Receipt of Grants for capital acquisitions",300,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Non-Patient Care Services to Other Bodies",310,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Income generation (Other fees and charges)",320,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Contingent Rent from Finance Leases",325,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Other Rental Revenue from Finance Leases",326,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0]
[null,"Total Rental Revenue from Finance Leases",330,"+",{"$f":"SUM(E40:E41)","v":0},null,null,null,{"$f":"SUM(I40:I41)","v":0},{"$f":"SUM(J40:J41)","v":0},{"$f":"SUM(K40:K41)","v":0},{"$f":"SUM(L40:L41)","v":0},{"$f":"SUM(M40:M41)","v":0},null,{"$f":"SUM(O40:O41)","v":0},null,{"$f":"SUM(Q40:Q41)","v":0},null,{"$f":"SUM(S40:S41)","v":0},null,{"$f":"SUM(U40:U41)","v":0},null,{"$f":"SUM(W40:W41)","v":0},null,{"$f":"SUM(Y40:Y41)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC40:BC41)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Rental Revenue from Operating Leases (Minimum lease receipts)",335,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E43<0,I43<0,J43<0,K43<0,L43<0,M43<0,N43<0,O43<0,Q43<0,S43<0,U43<0,W43<0,Y43<0,Z43<0,BC43<0),1,0)","v":0},null,null,0]
[null,"Contingent Rent from Operating Leases",336,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E44<0,I44<0,J44<0,K44<0,L44<0,M44<0,N44<0,O44<0,Q44<0,S44<0,U44<0,W44<0,Y44<0,Z44<0,BC44<0),1,0)","v":0},null,null,0]
[null,"Total Rental Revenue from Operating Leases",340,"+",{"$f":"SUM(E43:E44)","v":0},null,null,null,{"$f":"SUM(I43:I44)","v":0},{"$f":"SUM(J43:J44)","v":0},{"$f":"SUM(K43:K44)","v":0},{"$f":"SUM(L43:L44)","v":0},{"$f":"SUM(M43:M44)","v":0},null,{"$f":"SUM(O43:O44)","v":0},null,{"$f":"SUM(Q43:Q44)","v":0},null,{"$f":"SUM(S43:S44)","v":0},null,{"$f":"SUM(U43:U44)","v":0},null,{"$f":"SUM(W43:W44)","v":0},null,{"$f":"SUM(Y43:Y44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC43:BC44)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Revenue (freetext required)",345,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46<0,I46<0,J46<0,K46<0,L46<0,M46<0,N46<0,O46<0,Q46<0,S46<0,U46<0,W46<0,Y46<0,Z46<0,BC46<0),1,0)","v":0},null,null,0]
[null,"Other Non-Cash Revenue (freetext required)",346,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,I47<0,J47<0,K47<0,L47<0,M47<0,N47<0,O47<0,Q47<0,S47<0,U47<0,W47<0,Y47<0,Z47<0,BC47<0),1,0)","v":0},null,null,0]
[null,"Total Other Revenue",350,"+",{"$f":"SUM(E46:E47)","v":0},null,null,null,{"$f":"SUM(I46:I47)","v":0},{"$f":"SUM(J46:J47)","v":0},{"$f":"SUM(K46:K47)","v":0},{"$f":"SUM(L46:L47)","v":0},{"$f":"SUM(M46:M47)","v":0},null,{"$f":"SUM(O46:O47)","v":0},null,{"$f":"SUM(Q46:Q47)","v":0},null,{"$f":"SUM(S46:S47)","v":0},null,{"$f":"SUM(U46:U47)","v":0},null,{"$f":"SUM(W46:W47)","v":0},null,{"$f":"SUM(Y46:Y47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC46:BC47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISERROR(E48/E49),0,IF(E48/E49>=0.3,1,0))","v":0},null,0]
[null,"TOTAL Other Operating Revenue",360,"+",{"$f":"SUM(E27:E31)+SUM(E33:E34)+SUM(E36:E41)+SUM(E43:E44)+SUM(E46:E47)","v":0},null,null,null,{"$f":"SUM(I27:I31)+SUM(I33:I34)+SUM(I36:I41)+SUM(I43:I44)+SUM(I46:I47)","v":0},{"$f":"SUM(J27:J31)+SUM(J33:J34)+SUM(J36:J41)+SUM(J43:J44)+SUM(J46:J47)","v":0},{"$f":"SUM(K27:K31)+SUM(K33:K34)+SUM(K36:K41)+SUM(K43:K44)+SUM(K46:K47)","v":0},{"$f":"SUM(L27:L31)+SUM(L33:L34)+SUM(L36:L41)+SUM(L43:L44)+SUM(L46:L47)","v":0},{"$f":"SUM(M27:M31)+SUM(M33:M34)+SUM(M36:M41)+SUM(M43:M44)+SUM(M46:M47)","v":0},null,{"$f":"SUM(O27:O31)+SUM(O33:O34)+SUM(O36:O41)+SUM(O43:O44)+SUM(O46:O47)","v":0},null,{"$f":"SUM(Q27:Q31)+SUM(Q33:Q34)+SUM(Q36:Q41)+SUM(Q43:Q44)+SUM(Q46:Q47)","v":0},null,{"$f":"SUM(S27:S31)+SUM(S33:S34)+SUM(S36:S41)+SUM(S43:S44)+SUM(S46:S47)","v":0},null,{"$f":"SUM(U27:U31)+SUM(U33:U34)+SUM(U36:U41)+SUM(U43:U44)+SUM(U46:U47)","v":0},null,{"$f":"SUM(W27:W31)+SUM(W33:W34)+SUM(W36:W41)+SUM(W43:W44)+SUM(W46:W47)","v":0},null,{"$f":"SUM(Y27:Y31)+SUM(Y33:Y34)+SUM(Y36:Y41)+SUM(Y43:Y44)+SUM(Y46:Y47)","v":0},{"$f":"SUM(Z27:Z31)+SUM(Z33:Z34)+SUM(Z36:Z41)+SUM(Z43:Z44)+SUM(Z46:Z47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC27:BC31)+SUM(BC33:BC34)+SUM(BC36:BC41)+SUM(BC43:BC44)+SUM(BC46:BC47)","v":0}]
[null,"Total Operating Revenue",370,"+",{"$f":"E25+E49","v":0},null,null,null,{"$f":"I25+I49","v":0},{"$f":"J25+J49","v":0},{"$f":"K25+K49","v":0},{"$f":"L25+L49","v":0},{"$f":"M25+M49","v":0},null,{"$f":"O25+O49","v":0},null,{"$f":"Q25+Q49","v":0},null,{"$f":"S25+S49","v":0},null,{"$f":"U25+U49","v":0},null,{"$f":"W25+W49","v":0},null,{"$f":"Y25+Y49","v":0},{"$f":"Z25+Z49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC25+BC49","v":0}]
[]
[null,"Investment Revenue"]
[]
[null,"Total Revenue",null,null,null,null,null,null,{"$f":"I50+I52","v":0},{"$f":"J50+J52","v":0},{"$f":"K50+K52","v":0},{"$f":"L50+L52","v":0},{"$f":"M50+M52","v":0},null,{"$f":"O50+O52","v":0},null,{"$f":"Q50+Q52","v":0},null,{"$f":"S50+S52","v":0},null,{"$f":"U50+U52","v":0},null,{"$f":"W50+W52","v":0},null,{"$f":"Y50+Y52","v":0},{"$f":"Z50+Z52","v":0}]
[]
[null,"AoB"]
[]
[null,"Difference",null,null,null,null,null,null,{"$f":"I54-I56","v":0},{"$f":"J54-J56","v":0},{"$f":"K54-K56","v":0},{"$f":"L54-L56","v":0},{"$f":"M54-M56","v":0},null,{"$f":"O54-O56","v":0},null,{"$f":"Q54-Q56","v":0},null,{"$f":"S54-S56","v":0},null,{"$f":"U54-U56","v":0},null,{"$f":"W54-W56","v":0},null,{"$f":"Y54-Y56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I58<>0,J58<>0,K58<>0,L58<>0,M58<>0,O58<>0,Q58<>0,S58<>0,U58<>0,W58<>0,Y58<>0),1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Revenue","Sub",null,"Current YTD","Prior Year","Restated Prior Year"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"From rendering of services",380,"+"]
[null,"From sale of goods",390,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Income Generation - aggregate of all schemes that, individually, have a cost exceeding £1m","Sub",null,"Current YTD","Prior Year","Restated Prior Year"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Income",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E73<0,1,0)","v":0}]
[null,"Full Cost",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E74<0,1,0)","v":0}]
[null,"Surplus/(Deficit)",420,"+",{"$f":"E73-E74","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18","Maincode 19","Maincode 20","Maincode 21","Maincode 22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Miscellaneous Revenue Analysis","Sub",null,"Current YTD","Prior Year","Restated Prior Year","Inter SHA Admin","Inter Agencies (PHE) Prog","Inter NHS England (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog","Inter DH Admin","Inter DH Prog","Inter NHS Trust Admin","Inter NHS Trust Prog","Inter FTs Admin","Inter FTs Prog","Inter NDPBs & Other Admin (CGA)","Inter HEE","Inter Special Health Auth Admin (Other RAB bodies)","Inter Special Health Auth Prog (Other RAB bodies)","Inter LA Admin","Inter LA Prog","NHS Charities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Rental Revenue from Finance Leases"]
[null,"Contingent Rent",430,"+"]
[null,"Other",440,"+"]
[null,"Total Rental Revenue",450,"+"]
[null,"Rental Revenue from Operating Leases"]
[null,"Rental Revenue (Minimum lease receipts)",460,"+"]
[null,"Contingent Rent",470,"+"]
[null,"Total Rental Revenue",480,"+"]
[null,"Other Revenue"]
[null,"Other Cash Revenue (free text note required)",490,"+"]
[null,"Other Non Cash Revenue",500,"+"]
[null,"Total Other Revenue",510,"+"]
[null,"Donations - Capital"]
[null,"Receipts of cash donations for capital acquisitions",520,"+"]
[null,"Receipt of non-cash donations (i.e. physical assets) for capital acquisitions)",530,"+"]
[null,"Total",540,"+"]
[null,"Grants - Capital"]
[null,"Receipts of grants/donations for capital acquisitions - Grant - CASH",550,"+"]
[null,"Receipts of grants/donations for capital acquisitions - Grant - NON CASH",560,"+"]
[null,"Total",570,"+"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,"Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Memorandum 1: Split of Commissioner income between Tariff and non Tariff Income","Sub",null,"Current YTD","Prior Year",null,null,"NHS England","CCGs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Tariff Income",430,"+",{"$f":"SUM(I105:J105)","v":0},null,null,null,{"$f":"I107-I106","v":0},{"$f":"J107-J106","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC107-BC106","v":0}]
[null,"Non Tariff Income",440,"+",{"$f":"SUM(I106:J106)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E106","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I106<0,J106<0,BC106<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E106=0,1,0)","v":1}]
[null,"Total Income from NHS England and CCGs (sc110 & 120 above)",450,"+",{"$f":"E11+E12","v":0},null,null,null,{"$f":"J11","v":0},{"$f":"J12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC11+BC12","v":0}]

{"sheet":"1415TRU06_EXP_P16","index":36,"n_rows":213,"n_cols":94,"rows_kept":213,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU06_EXP_P16, WkBkID - 0"]
[null,"TRU06 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,"Local Accounts",null,"Dept of Health Consolidated Accounts",null,"Analysis of current year to date figures (MC01)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Accounts","Dept of Health Consolidated Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Checking \"Other\" is no more than 30%","Check Dep+Amor to TRU52 (YTD/FOT)",null,"Check Inter columns are not greater than total",null,"Check entry in Drugs",null,"YTD OP Lease Exp","YTD -ve exp DH consolidated acct","Trading","Trading","Intercompany Op Leases","FOT -ve exp DH consolidated acct","FOT Op Lease Exp"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09",null,"Maincode 11",null,"Maincode 13",null,"Maincode 15",null,"Maincode 17",null,"Maincode 19",null,"Maincode 21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52","Maincode 53",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA71)","v":0},{"$f":"SUM(CB10:CB227)","v":0},null,null,null,{"$f":"SUM(CF10:CF214)","v":0}]
[null,null,"Sub",null,"Current YTD (Local Accounts)","Prior Year","Dept of Health Consolidated Account - Expenditure YTD","Of Which: Provisions (Dept of Health)","Inter Agencies (PHE) Prog","Inter NHS England    (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","Dept of Health Consolidated Account - Expenditure FOT","Of Which: Provisions (Dept of Health)"]
[null,"Operating Expenses:","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s"]
[null,"Services from Other NHS Trusts",100,"+",{"$f":"SUM(H10:Y10)","v":0},null,{"$f":"E10-H10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E10","v":0},{"$f":"BC10-BE10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10<0,I10<0,J10<0,K10<0,L10<0,M10<0,O10<0,Q10<0,S10<0,U10<0,W10<0,Y10<0,BC10<0),1,0)","v":0}]
[null,"Services from NHS England/CCGs",110,"+",{"$f":"SUM(H11:Y11)","v":0},null,{"$f":"E11-H11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E11","v":0},{"$f":"BC11-BE11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Services from Other NHS Bodies",120,"+",{"$f":"SUM(H12:Y12)","v":0},null,{"$f":"E12-H12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12","v":0},{"$f":"BC12-BE12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Operating Expenses",{"$f":"BC71","v":0}]
[null,"Services from Foundation Trusts",130,"+",{"$f":"SUM(H13:Y13)","v":0},null,{"$f":"E13-H13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E13","v":0},{"$f":"BC13-BE13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Finance Cost"]
[null,"Total for Operating Expenses - Services from NHS bodies (*Note the prior year figures for this subtotal includes services for PCTs)",135,"+",{"$f":"SUM(E10:E13)","v":0},null,{"$f":"SUM(G10:G13)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(O10:O13)","v":0},null,{"$f":"SUM(Q10:Q13)","v":0},null,{"$f":"SUM(S10:S13)","v":0},null,{"$f":"SUM(U10:U13)","v":0},null,{"$f":"SUM(W10:W13)","v":0},null,{"$f":"SUM(Y10:Y13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC13)","v":0},{"$f":"SUM(BD10:BD13)","v":0},{"$f":"SUM(BE10:BE13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Purchase of Healthcare from Non-NHS Bodies",140,"+",null,null,{"$f":"E15-H15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E15","v":0},{"$f":"BC15-BE15","v":0},{"$f":"H15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"IF(SUM(I15:Y15)<=E15,0,1)","v":0},null,null,null,null,{"$f":"IF(G15<0,1,0)","v":0},"Gains/Losses",null,null,{"$f":"IF(BD15<0,1,0)","v":0}]
[null,"Trust Chair and Non Exec Directors (to be excluded from Employee Benefits)",150,"+",null,null,{"$f":"E16-H16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E16","v":0},{"$f":"BC16-BE16","v":0},{"$f":"H16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Supplies and Services - Clinical (feeds from table below)",160,"+",{"$f":"E177","v":0},null,{"$f":"E171","v":0},{"$f":"E176","v":0},{"$f":"I171","v":0},{"$f":"J171","v":0},{"$f":"K171","v":0},{"$f":"L171","v":0},{"$f":"M171","v":0},null,{"$f":"O171","v":0},null,{"$f":"Q171","v":0},null,{"$f":"S171","v":0},null,{"$f":"U171","v":0},null,{"$f":"W171","v":0},null,{"$f":"Y171","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC177","v":0},{"$f":"BC171","v":0},{"$f":"BC176","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Supplies and Services - General (feeds from table below)",170,"+",{"$f":"E184","v":0},null,{"$f":"E178","v":0},{"$f":"E183","v":0},{"$f":"I178","v":0},{"$f":"J178","v":0},{"$f":"K178","v":0},{"$f":"L178","v":0},{"$f":"M178","v":0},null,{"$f":"O178","v":0},null,{"$f":"Q178","v":0},null,{"$f":"S178","v":0},null,{"$f":"U178","v":0},null,{"$f":"W178","v":0},null,{"$f":"Y178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC184","v":0},{"$f":"BC178","v":0},{"$f":"BC183","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Consultancy Services",180,"+",null,null,{"$f":"E19-H19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0},{"$f":"BC19-BE19","v":0},{"$f":"H19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Establishment (feeds from table below)",190,"+",{"$f":"E191","v":0},null,{"$f":"E185","v":0},{"$f":"E190","v":0},{"$f":"I185","v":0},{"$f":"J185","v":0},{"$f":"K185","v":0},{"$f":"L185","v":0},{"$f":"M185","v":0},null,{"$f":"O185","v":0},null,{"$f":"Q185","v":0},null,{"$f":"S185","v":0},null,{"$f":"U185","v":0},null,{"$f":"W185","v":0},null,{"$f":"Y185","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC191","v":0},{"$f":"BC185","v":0},{"$f":"BC190","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Transport (feeds from table below)",200,"+",{"$f":"E198","v":0},null,{"$f":"E192","v":0},{"$f":"E197","v":0},{"$f":"I192","v":0},{"$f":"J192","v":0},{"$f":"K192","v":0},{"$f":"L192","v":0},{"$f":"M192","v":0},null,{"$f":"O192","v":0},null,{"$f":"Q192","v":0},null,{"$f":"S192","v":0},null,{"$f":"U192","v":0},null,{"$f":"W192","v":0},null,{"$f":"Y192","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC198","v":0},{"$f":"BC192","v":0},{"$f":"BC197","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Service charges - ON-SOFP PFIs and other service concession arrangements",202,"+",null,null,{"$f":"E22-H22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E22","v":0},{"$f":"BC22-BE22","v":0},{"$f":"H22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Service charges - On-SOFP LIFT contracts",204,"+",null,null,{"$f":"E23-H23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E23","v":0},{"$f":"BC23-BE23","v":0},{"$f":"H23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Total charges - Off-SOFP PFIs and other service concession arrangements",206,"+",null,null,{"$f":"E24-H24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E24","v":0},{"$f":"BC24-BE24","v":0},{"$f":"H24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Total charges - Off-SOFP LIFT contracts",208,"+",null,null,{"$f":"E25-H25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E25","v":0},{"$f":"BC25-BE25","v":0},{"$f":"H25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Business rates paid to local authorities",209,"+",{"$f":"Y26","v":0},null,{"$f":"E26-H26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E26","v":0},{"$f":"BC26-BE26","v":0},{"$f":"H26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Premises (feeds from table below)",210,"+",{"$f":"E205","v":0},null,{"$f":"E199","v":0},{"$f":"E204","v":0},{"$f":"I199","v":0},{"$f":"J199","v":0},{"$f":"K199","v":0},{"$f":"L199","v":0},{"$f":"M199","v":0},null,{"$f":"O199","v":0},null,{"$f":"Q199","v":0},null,{"$f":"S199","v":0},null,{"$f":"U199","v":0},null,{"$f":"W199","v":0},null,{"$f":"Y199","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC205","v":0},{"$f":"BC199","v":0},{"$f":"BC204","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Hospitality",212,"+",null,null,{"$f":"E28-H28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E28","v":0},{"$f":"BC28-BE28","v":0},{"$f":"H28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Insurance",214,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"H29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Legal Fees",216,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"H30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments and Reversals of Receivables",220,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Inventories write downs",230,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Depreciation on Government Granted Assets and Donated Assets",235,"+",{"$f":"(E35-E34)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33<0,I33<0,J33<0,K33<0,L33<0,M33<0,O33<0,Q33<0,S33<0,U33<0,W33<0,Y33<0,BC33<0),1,0)","v":0}]
[null,"Depreciation on Other Assets",236,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34<0,I34<0,J34<0,K34<0,L34<0,M34<0,O34<0,Q34<0,S34<0,U34<0,W34<0,Y34<0,BC34<0),1,0)","v":0}]
[null,"Total Depreciation",240,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC33+BC34","v":0},{"$f":"BD33+BD34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E35:E38)","v":0}]
[null,"Amortisation on Government Granted Assets and Donated Assets",245,"+",{"$f":"(E38-E37)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E36","v":0},{"$f":"BC36-BE36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,I36<0,J36<0,K36<0,L36<0,M36<0,O36<0,Q36<0,S36<0,U36<0,W36<0,Y36<0,BC36<0),1,0)","v":0}]
[null,"Amortisation on Other Assets",246,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E37","v":0},{"$f":"BC37-BE37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,I37<0,J37<0,K37<0,L37<0,M37<0,O37<0,Q37<0,S37<0,U37<0,W37<0,Y37<0,BC37<0),1,0)","v":0}]
[null,"Total Amortisation",250,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC36+BC37","v":0},{"$f":"BD36+BD37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC35:BC38)","v":0}]
[null,"Impairments and Reversals of Property, Plant and Equipment",260,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC39-BE39","v":0}]
[null,"Impairments and Reversals of Intangible Assets",270,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC40-BE40","v":0}]
[null,"Impairments and Reversals of Financial Assets",280,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC41-BE41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val to TRU15"]
[null,"Impairments and Reversals for Non Current Assets held for sale",290,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC42-BE42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E42*-1","v":0},null,null,null,null,"Prior Year Impairments",{"$f":"SUM(F39:F43)+F32","v":0}]
[null,"Impairments and Reversals for Investment Properties",300,"+/-"]
[null,"Audit fees",310,"+",null,null,{"$f":"E44-H44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E44","v":0},{"$f":"BC44-BE44","v":0},{"$f":"H44","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E44<0,I44<0,J44<0,K44<0,L44<0,M44<0,O44<0,Q44<0,S44<0,U44<0,W44<0,Y44<0,BC44<0),1,0)","v":0},null,null,null,{"$f":"IF(SUM(I44:Y44)<=E44,0,1)","v":0},{"$f":"BC42*-1","v":0},null,null,null,{"$f":"IF(G44<0,1,0)","v":0},null,null,null,{"$f":"IF(BD44<0,1,0)","v":0}]
[null,"Other Auditors Remuneration (freetext note required)",320,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E45","v":0},0,{"$f":"H45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E45<0,I45<0,J45<0,K45<0,L45<0,M45<0,O45<0,Q45<0,S45<0,U45<0,W45<0,Y45<0,BC45<0),1,0)","v":0},null,null,null,{"$f":"IF(SUM(I45:Y45)<=E45,0,1)","v":0},null,null,null,null,{"$f":"IF(G45<0,1,0)","v":0},null,null,null,{"$f":"IF(BD45<0,1,0)","v":0}]
[null,"Clinical Negligence",330,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E46","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46<0,I46<0,J46<0,K46<0,L46<0,M46<0,O46<0,Q46<0,S46<0,U46<0,W46<0,Y46<0,BC46<0),1,0)","v":0},null,null,null,{"$f":"IF(SUM(I46:Y46)<=E46,0,1)","v":0}]
[null,"Research and Development (excluding staff costs)",340,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0},0,{"$f":"H47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,I47<0,J47<0,K47<0,L47<0,M47<0,O47<0,Q47<0,S47<0,U47<0,W47<0,Y47<0,BC47<0),1,0)","v":0},null,null,null,{"$f":"IF(SUM(I47:Y47)<=E47,0,1)","v":0},null,null,null,null,{"$f":"IF(G47<0,1,0)","v":0},null,null,null,{"$f":"IF(BD47<0,1,0)","v":0}]
[null,"Education and Training",350,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E48","v":0},0,{"$f":"H48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,I48<0,J48<0,K48<0,L48<0,M48<0,O48<0,Q48<0,S48<0,U48<0,W48<0,Y48<0,BC48<0),1,0)","v":0},null,null,null,{"$f":"IF(SUM(I48:Y48)<=E48,0,1)","v":0},null,null,null,null,{"$f":"IF(G48<0,1,0)","v":0},null,null,null,{"$f":"IF(BD48<0,1,0)","v":0}]
[null,"Change in Discount Rate (Additional Expenditure)",355,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure (feeds from table below)(freetext note required)",356,"+",{"$f":"E212","v":0},null,{"$f":"E206","v":0},{"$f":"E211","v":0},{"$f":"I206","v":0},{"$f":"J206","v":0},{"$f":"K206","v":0},{"$f":"L206","v":0},{"$f":"M206","v":0},null,{"$f":"O206","v":0},null,{"$f":"Q206","v":0},null,{"$f":"S206","v":0},null,{"$f":"U206","v":0},null,{"$f":"W206","v":0},null,{"$f":"Y206","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC212","v":0},{"$f":"BC206","v":0},{"$f":"BC211","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,I50<0,J50<0,K50<0,L50<0,M50<0,O50<0,Q50<0,S50<0,U50<0,W50<0,Y50<0,BC50<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(G50<0,1,0)","v":0},null,null,null,{"$f":"IF(BD50<0,1,0)","v":0}]
[null,"Other Non Cash Expenditure (fretetext note required)",357,"+",null,null,{"$f":"E51-H51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E51","v":0},{"$f":"BC51-BE51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51<0,I51<0,J51<0,K51<0,L51<0,M51<0,O51<0,Q51<0,S51<0,U51<0,W51<0,Y51<0,BC51<0),1,0)","v":0}]
[null,"Total Other",360,"+",{"$f":"SUM(E50:E51)","v":0},{"$f":"SUM(F50:F51)","v":0},{"$f":"E52-H52","v":0},{"$f":"SUM(H49:H51)","v":0},0,0,0,0,0,null,{"$f":"SUM(O49:O51)","v":0},null,{"$f":"SUM(Q49:Q51)","v":0},null,{"$f":"SUM(S49:S51)","v":0},null,{"$f":"SUM(U49:U51)","v":0},null,{"$f":"SUM(W49:W51)","v":0},null,{"$f":"SUM(Y49:Y51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC49:BC51)","v":0},{"$f":"SUM(BD49:BD51)","v":0},{"$f":"SUM(BE49:BE51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E52/IF(E62=0,1,E62)>=0.3,1,0)","v":0},null,null,{"$f":"IF(SUM(I52:Y52)<=E52,0,1)","v":0}]
[]
[null,"Dept of Health Consolidated Account - Additional Categories:"]
[null,"Minimum Lease Payments (Dept of Health Consolidated Account)",362,"+",null,null,{"$f":"E172+E179+E186+E193+E200+E207","v":0},null,{"$f":"I172+I179+I186+I193+I200+I207","v":0},0,0,0,0,null,{"$f":"O172+O179+O186+O193+O200+O207","v":0},null,{"$f":"Q172+Q179+Q186+Q193+Q200+Q207","v":0},null,{"$f":"S172+S179+S186+S193+S200+S207","v":0},null,{"$f":"U172+U179+U186+U193+U200+U207","v":0},null,{"$f":"W172+W179+W186+W193+W200+W207","v":0},null,{"$f":"Y172+Y179+Y186+Y193+Y200+Y207","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I55:Y55)<=G55,0,1)","v":0}]
[null,"Contingent rents (Dept of Health Consolidated Account)",364,"+",null,null,{"$f":"E173+E180+E187+E194+E201+E208","v":0},null,0,0,0,0,0,null,{"$f":"O173+O180+O187+O194+O201+O208","v":0},null,{"$f":"Q173+Q180+Q187+Q194+Q201+Q208","v":0},null,{"$f":"S173+S180+S187+S194+S201+S208","v":0},null,{"$f":"U173+U180+U187+U194+U201+U208","v":0},null,{"$f":"W173+W180+W187+W194+W201+W208","v":0},null,{"$f":"Y173+Y180+Y187+Y194+Y201+Y208","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I56:Y56)<=G56,0,1)","v":0}]
[null,"Sub-Lease Payments (Dept of Health Consolidated Account)",366,"+",null,null,{"$f":"E174+E181+E188+E195+E202+E209","v":0},null,0,0,0,0,0,null,{"$f":"O174+O181+O188+O195+O202+O209","v":0},null,{"$f":"Q174+Q181+Q188+Q195+Q202+Q209","v":0},null,{"$f":"S174+S181+S188+S195+S202+S209","v":0},null,{"$f":"U174+U181+U188+U195+U202+U209","v":0},null,{"$f":"W174+W181+W188+W195+W202+W209","v":0},null,{"$f":"Y174+Y181+Y188+Y195+Y202+Y209","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"G57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I57:Y57)<=G57,0,1)","v":0}]
[null,"Total Operating Leases (Dept of Health Consolidated Account)",368,"+",null,null,{"$f":"SUM(G55:G57)","v":0},null,{"$f":"SUM(I55:I57)","v":0},{"$f":"SUM(J55:J57)","v":0},{"$f":"SUM(K55:K57)","v":0},{"$f":"SUM(L55:L57)","v":0},{"$f":"SUM(M55:M57)","v":0},null,{"$f":"SUM(O55:O57)","v":0},null,{"$f":"SUM(Q55:Q57)","v":0},null,{"$f":"SUM(S55:S57)","v":0},null,{"$f":"SUM(U55:U57)","v":0},null,{"$f":"SUM(W55:W57)","v":0},null,{"$f":"SUM(Y55:Y57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD55:BD57)","v":0}]
[null,"Amounts Provided (non-staff related) (Dept of Health Consolidated Account)",370,"+/-",null,null,{"$f":"H62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE62","v":0}]
[null,"Inventories Consumed (Dept of Health Consolidated Account)",372,"+/-",null,null,{"$f":"E175+E182+E189+E196+E203+E210","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC175+BC182+BC189+BC196+BC203+BC210","v":0}]
[]
[null,"Total Non Pay Operating Expenditure",374,"+",{"$f":"SUM(E10:E13)+SUM(E15:E34)+SUM(E36:E37)+SUM(E39:E51)+SUM(E58:E60)","v":0},null,{"$f":"SUM(G10:G13)+SUM(G15:G34)+SUM(G36:G37)+SUM(G39:G51)+SUM(G58:G60)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(O10:O13)+SUM(O15:O34)+SUM(O36:O37)+SUM(O39:O51)+SUM(O58:O60)","v":0},null,{"$f":"SUM(Q10:Q13)+SUM(Q15:Q34)+SUM(Q36:Q37)+SUM(Q39:Q51)+SUM(Q58:Q60)","v":0},null,{"$f":"SUM(S10:S13)+SUM(S15:S34)+SUM(S36:S37)+SUM(S39:S51)+SUM(S58:S60)","v":0},null,{"$f":"SUM(U10:U13)+SUM(U15:U34)+SUM(U36:U37)+SUM(U39:U51)+SUM(U58:U60)","v":0},null,{"$f":"SUM(W10:W13)+SUM(W15:W34)+SUM(W36:W37)+SUM(W39:W51)+SUM(W58:W60)","v":0},null,{"$f":"SUM(Y10:Y13)+SUM(Y15:Y34)+SUM(Y36:Y37)+SUM(Y39:Y51)+SUM(Y58:Y60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC13)+SUM(BC15:BC34)+SUM(BC36:BC37)+SUM(BC39:BC51)+SUM(BC58:BC60)","v":0},{"$f":"SUM(BD10:BD13)+SUM(BD15:BD34)+SUM(BD36:BD37)+SUM(BD39:BD51)+SUM(BD58:BD60)","v":0},{"$f":"SUM(BE10:BE13)+SUM(BE15:BE34)+SUM(BE36:BE37)+SUM(BE39:BE51)+SUM(BE58:BE60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E62","v":0}]
[null,"Amounts provided (staff related) (Dept of Health Consolidated Account)",376,"+",null,null,{"$f":"H63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD62","v":0}]
[null,"Total Non Pay Operating Expenditure plus staff related provisions",378,"+",null,null,{"$f":"G62+G63","v":0},{"$f":"SUM(H62:H63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD62+BE63","v":0},{"$f":"SUM(BE62:BE63)","v":0}]
[null,"Value of Drugs (including gases) already included in sc160",380,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E65=0,1,0)","v":1}]
[null,null,null,null,"Local Accounts",null,"Dept of Health Consolidated Accounts",null,"Intercompany analysis of current year to date figures (MC01)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Accounts","Dept of Health Consolidated Accounts"]
[null,"Employee Benefits (exc capital costs)",null,null,"Current YTD (Local Accounts)","Prior Year","Dept of Health Consolidated Account - Expenditure YTD","Of Which: Provisions (Dept of Health)","Inter Agencies (PHE) Prog","Inter NHS England    (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","Depty of Health Consolidated Account - Expenditure FOT","Of Which: Provisions"]
[null,"Employee Benefits (excluding officer board members) / Restated PY Gross Employee Benefit",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E68<0,I68<0,J68<0,K68<0,L68<0,M68<0,O68<0,Q68<0,S68<0,U68<0,W68<0,Y68<0,BC68<0),1,0)","v":0}]
[null,"Trust Officer Board members",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E69<0,I69<0,J69<0,K69<0,L69<0,M69<0,O69<0,Q69<0,S69<0,U69<0,W69<0,Y69<0,BC69<0),1,0)","v":0}]
[null,"Total Employee Benefits",420,"+",{"$f":"SUM(E68:E69)","v":0},{"$f":"SUM(F68:F69)","v":0},null,null,{"$f":"SUM(I68:I69)","v":0},{"$f":"SUM(J68:J69)","v":0},{"$f":"SUM(K68:K69)","v":0},{"$f":"SUM(L68:L69)","v":0},{"$f":"SUM(M68:M69)","v":0},null,{"$f":"SUM(O68:O69)","v":0},null,{"$f":"SUM(Q68:Q69)","v":0},null,{"$f":"SUM(S68:S69)","v":0},null,{"$f":"SUM(U68:U69)","v":0},null,{"$f":"SUM(W68:W69)","v":0},null,{"$f":"SUM(Y68:Y69)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC68:BC69)","v":0}]
[null,"TOTAL Operating Expenses",430,"+",{"$f":"E62+E70","v":0},{"$f":"F62+F70","v":0},{"$f":"G64+G70","v":0},null,{"$f":"I62+I70","v":0},{"$f":"J62+J70","v":0},{"$f":"K62+K70","v":0},{"$f":"L62+L70","v":0},{"$f":"M62+M70","v":0},null,{"$f":"O62+O70","v":0},null,{"$f":"Q62+Q70","v":0},null,{"$f":"S62+S70","v":0},null,{"$f":"U62+U70","v":0},null,{"$f":"W62+W70","v":0},null,{"$f":"Y62+Y70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC62+BC70","v":0},{"$f":"BD70+BD64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD71+BE64","v":0}]
[]
[null,"Finance Costs"]
[]
[null,"Total",null,null,null,null,null,null,{"$f":"I71+I73","v":0},{"$f":"J71+J73","v":0},{"$f":"K71+K73","v":0},{"$f":"L71+L73","v":0},{"$f":"M71+M73","v":0},null,{"$f":"O71+O73","v":0},null,{"$f":"Q71+Q73","v":0},null,{"$f":"S71+S73","v":0},null,{"$f":"U71+U73","v":0},null,{"$f":"W71+W73","v":0},null,{"$f":"Y71+Y73","v":0}]
[]
[null,"AoB"]
[]
[null,"Difference",null,null,null,null,null,null,{"$f":"I75-I77","v":0},{"$f":"J75-J77","v":0},{"$f":"K75-K77","v":0},{"$f":"L75-L77","v":0},{"$f":"M75-M77","v":0},null,{"$f":"O75-O77","v":0},null,{"$f":"Q75-Q77","v":0},null,{"$f":"S75-S77","v":0},null,{"$f":"U75-U77","v":0},null,{"$f":"W75-W77","v":0},null,{"$f":"Y75-Y77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I79<>0,J79<>0,K79<>0,L79<>0,M79<>0,O79<>0,Q79<>0,S79<>0,U79<>0,W79<>0,Y79<>0),1,0)","v":0}]
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[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09",null,"Maincode 11",null,"Maincode 13",null,"Maincode 15",null,"Maincode 17",null,"Maincode 19",null,"Maincode 21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis for Dept of Health Consolidated Account","Sub",null,"Current YTD (Local Accounts)",null,null,null,"Inter Agencies (PHE) Prog","Inter NHS England (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Supplies and Services - Clinical - Other",500,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E171","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E171<0,I171<0,J171<0,K171<0,L171<0,M171<0,O171<0,Q171<0,S171<0,U171<0,W171<0,Y171<0,BC171<0),1,0)","v":0}]
[null,"Supplies and Services - Clinical - Operating Leases - Min Lease Payments",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E172<0,I172<0,J172<0,K172<0,L172<0,M172<0,O172<0,Q172<0,S172<0,U172<0,W172<0,Y172<0,BC172<0),1,0)","v":0}]
[null,"Supplies and Services - Clinical - Operating Leases - Contingent Rent",511,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical - Operating Leases - Sub Lease Payments",512,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical - Inventories Consumed",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical - Provisions",530,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Supplies and Services - Clinical",540,"+",{"$f":"SUM(E171:E176)","v":0},null,null,null,{"$f":"SUM(I171:I176)","v":0},{"$f":"SUM(J171:J176)","v":0},{"$f":"SUM(K171:K176)","v":0},{"$f":"SUM(L171:L176)","v":0},{"$f":"SUM(M171:M176)","v":0},null,{"$f":"SUM(O171:O176)","v":0},null,{"$f":"SUM(Q171:Q176)","v":0},null,{"$f":"SUM(S171:S176)","v":0},null,{"$f":"SUM(U171:U176)","v":0},null,{"$f":"SUM(W171:W176)","v":0},null,{"$f":"SUM(Y171:Y176)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC171:BC176)","v":0}]
[null,"Supplies and Services - General - Other",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E178<0,I178<0,J178<0,K178<0,L178<0,M178<0,O178<0,Q178<0,S178<0,U178<0,W178<0,Y178<0,BC178<0),1,0)","v":0}]
[null,"Supplies and Services - General - Operating Leases - Min Lease Payments",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E179<0,I179<0,J179<0,K179<0,L179<0,M179<0,O179<0,Q179<0,S179<0,U179<0,W179<0,Y179<0,BC179<0),1,0)","v":0}]
[null,"Supplies and Services - General - Operating Leases - Contingent Rent",561,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - General - Operating Leases - Sub Lease Payments",562,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - General - Inventories Consumed",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - General - Provisions",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Supplies and Services - General",590,"+",{"$f":"SUM(E178:E183)","v":0},null,null,null,{"$f":"SUM(I178:I183)","v":0},{"$f":"SUM(J178:J183)","v":0},{"$f":"SUM(K178:K183)","v":0},{"$f":"SUM(L178:L183)","v":0},{"$f":"SUM(M178:M183)","v":0},null,{"$f":"SUM(O178:O183)","v":0},null,{"$f":"SUM(Q178:Q183)","v":0},null,{"$f":"SUM(S178:S183)","v":0},null,{"$f":"SUM(U178:U183)","v":0},null,{"$f":"SUM(W178:W183)","v":0},null,{"$f":"SUM(Y178:Y183)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC178:BC183)","v":0}]
[null,"Establishment- Other",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E185","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E185<0,I185<0,J185<0,K185<0,L185<0,M185<0,O185<0,Q185<0,S185<0,U185<0,W185<0,Y185<0,BC185<0),1,0)","v":0}]
[null,"Establishment- Operating Leases - Min Lease Payments",610,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E186<0,I186<0,J186<0,K186<0,L186<0,M186<0,O186<0,Q186<0,S186<0,U186<0,W186<0,Y186<0,BC186<0),1,0)","v":0}]
[null,"Establishment- Operating Leases - Contingent Rent",611,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment- Operating Leases - Sub Lease Payments",612,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment - Inventories Consumed",620,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment - Provisions",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"SubTotal - Establishment",640,"+",{"$f":"SUM(E185:E190)","v":0},null,null,null,{"$f":"SUM(I185:I190)","v":0},{"$f":"SUM(J185:J190)","v":0},{"$f":"SUM(K185:K190)","v":0},{"$f":"SUM(L185:L190)","v":0},{"$f":"SUM(M185:M190)","v":0},null,{"$f":"SUM(O185:O190)","v":0},null,{"$f":"SUM(Q185:Q190)","v":0},null,{"$f":"SUM(S185:S190)","v":0},null,{"$f":"SUM(U185:U190)","v":0},null,{"$f":"SUM(W185:W190)","v":0},null,{"$f":"SUM(Y185:Y190)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC185:BC190)","v":0}]
[null,"Transport - Other",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E192","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E192<0,I192<0,J192<0,K192<0,L192<0,M192<0,O192<0,Q192<0,S192<0,U192<0,W192<0,Y192<0,BC192<0),1,0)","v":0}]
[null,"Transport - Operating Leases - Min Lease Payments",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E193<0,I193<0,J193<0,K193<0,L193<0,M193<0,O193<0,Q193<0,S193<0,U193<0,W193<0,Y193<0,BC193<0),1,0)","v":0}]
[null,"Transport - Operating Leases - Contingent Rent",661,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Transport - Operating Leases - Sub Lease Payments",662,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Transport - Inventories Consumed",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E196<0,I196<0,J196<0,K196<0,L196<0,M196<0,O196<0,Q196<0,S196<0,U196<0,W196<0,Y196<0,BC196<0),1,0)","v":0}]
[null,"Transport - Provisions",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Transport",690,"+",{"$f":"SUM(E192:E197)","v":0},null,null,null,{"$f":"SUM(I192:I197)","v":0},{"$f":"SUM(J192:J197)","v":0},{"$f":"SUM(K192:K197)","v":0},{"$f":"SUM(L192:L197)","v":0},{"$f":"SUM(M192:M197)","v":0},null,{"$f":"SUM(O192:O197)","v":0},null,{"$f":"SUM(Q192:Q197)","v":0},null,{"$f":"SUM(S192:S197)","v":0},null,{"$f":"SUM(U192:U197)","v":0},null,{"$f":"SUM(W192:W197)","v":0},null,{"$f":"SUM(Y192:Y197)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC192:BC197)","v":0}]
[null,"Premises - Other",700,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E199","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E199<0,I199<0,J199<0,K199<0,L199<0,M199<0,O199<0,Q199<0,S199<0,U199<0,W199<0,Y199<0,BC199<0),1,0)","v":0}]
[null,"Premises - Operating Leases - Min Lease Payments",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E200<0,I200<0,J200<0,K200<0,L200<0,M200<0,O200<0,Q200<0,S200<0,U200<0,W200<0,Y200<0,BC200<0),1,0)","v":0}]
[null,"Premises - Operating Leases - Contingent Rent",711,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Premises - Operating Leases - Sub Lease Payments",712,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Premises - Inventories Consumed",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E203<0,I203<0,J203<0,K203<0,L203<0,M203<0,O203<0,Q203<0,S203<0,U203<0,W203<0,Y203<0,BC203<0),1,0)","v":0}]
[null,"Premises - Provisions",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Premises",740,"+",{"$f":"SUM(E199:E204)","v":0},null,null,null,{"$f":"SUM(I199:I204)","v":0},{"$f":"SUM(J199:J204)","v":0},{"$f":"SUM(K199:K204)","v":0},{"$f":"SUM(L199:L204)","v":0},{"$f":"SUM(M199:M204)","v":0},null,{"$f":"SUM(O199:O204)","v":0},null,{"$f":"SUM(Q199:Q204)","v":0},null,{"$f":"SUM(S199:S204)","v":0},null,{"$f":"SUM(U199:U204)","v":0},null,{"$f":"SUM(W199:W204)","v":0},null,{"$f":"SUM(Y199:Y204)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC199:BC204)","v":0}]
[null,"Other Cash Expenditure - Other",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E206","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E206<0,I206<0,J206<0,K206<0,L206<0,M206<0,O206<0,Q206<0,S206<0,U206<0,W206<0,Y206<0,BC206<0),1,0)","v":0}]
[null,"Other Cash Expenditure - Operating Leases - Min Lease Payments",760,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E207<0,I207<0,J207<0,K207<0,L207<0,M207<0,O207<0,Q207<0,S207<0,U207<0,W207<0,Y207<0,BC207<0),1,0)","v":0}]
[null,"Other Cash Expenditure - Operating Leases - Contingent Rent",761,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure - Operating Leases - Sub Lease Payment",762,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure -  Inventories Consumed",770,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E210<0,I210<0,J210<0,K210<0,L210<0,M210<0,O210<0,Q210<0,S210<0,U210<0,W210<0,Y210<0,BC210<0),1,0)","v":0}]
[null,"Other Cash Expenditure - Provisions",780,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Other Cash Expenditure (freetext note required)",790,"+",{"$f":"SUM(E206:E211)","v":0},null,null,null,{"$f":"SUM(I206:I211)","v":0},{"$f":"SUM(J206:J211)","v":0},{"$f":"SUM(K206:K211)","v":0},{"$f":"SUM(L206:L211)","v":0},{"$f":"SUM(M206:M211)","v":0},null,{"$f":"SUM(O206:O211)","v":0},null,{"$f":"SUM(Q206:Q211)","v":0},null,{"$f":"SUM(S206:S211)","v":0},null,{"$f":"SUM(U206:U211)","v":0},null,{"$f":"SUM(W206:W211)","v":0},null,{"$f":"SUM(Y206:Y211)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC206:BC211)","v":0}]
[null,"TOTAL",800,"+",{"$f":"E177+E184+E191+E198+E205+E212","v":0},null,null,null,{"$f":"I177+I184+I191+I198+I205+I212","v":0},{"$f":"J177+J184+J191+J198+J205+J212","v":0},{"$f":"K177+K184+K191+K198+K205+K212","v":0},{"$f":"L177+L184+L191+L198+L205+L212","v":0},{"$f":"M177+M184+M191+M198+M205+M212","v":0},null,{"$f":"O177+O184+O191+O198+O205+O212","v":0},null,{"$f":"Q177+Q184+Q191+Q198+Q205+Q212","v":0},null,{"$f":"S177+S184+S191+S198+S205+S212","v":0},null,{"$f":"U177+U184+U191+U198+U205+U212","v":0},null,{"$f":"W177+W184+W191+W198+W205+W212","v":0},null,{"$f":"Y177+Y184+Y191+Y198+Y205+Y212","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC177+BC184+BC191+BC198+BC205+BC212","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I239<>I213,J239<>J213,K239<>K213,L239<>L213,M239<>M213,N239<>N213,O239<>O213,Q239<>Q213,S239<>S213,U239<>U213,W239<>W213,Y239<>Y213),1,0)","v":0},null,{"$f":"E172+E179+E186+E193+E200+E207","v":0},null,null,null,null,null,{"$f":"BC172+BC179+BC186+BC193+BC200+BC207","v":0}]

{"sheet":"1415TRU08_OPL_P16","index":37,"n_rows":50,"n_cols":88,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU08_OPL_P16, WkBkID - 0"]
[null,"TRU08 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,"Check Consistency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Leaseing",null,null,null,null,null,null,"of phasing"]
[null,"OPERATING LEASES",null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB11:CB55)","v":0},{"$f":"SUM(CC11:CC55)","v":0},null,null,null,null,null,null,{"$f":"IF(SUM(CJ8:CJ50)>0,1,0)","v":0}]
[null,"As Lessee","Sub",null,"Closing Balance YTD","Payments to DH Group Bodies","Payments to Non DH Group Bodies","Prior year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Payments Recognised as an Expense in year"]
[null,"Minimum Lease Payments",100,"+"]
[null,"Contingent Rents",110,"+"]
[null,"Sub- Lease Payments",120,"+"]
[null,"Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC13)","v":0}]
[null,"Total Future Minimum Lease Payments (Land)"]
[null,"Payable:"]
[null,"Within 1 year",140,"+",{"$f":"SUM(F17:G17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F17<0,G17<0,BC17<0),1,0)","v":0}]
[null,"Between 1 and 5 years",150,"+",{"$f":"SUM(F18:G18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F18<0,G18<0,BC18<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E18>0,IF(E17=0,1,0),0)","v":0}]
[null,"After 5 years",160,"+",{"$f":"SUM(F19:G19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F19<0,G19<0,BC19<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E19>0,IF(E18=0,1,IF(E17=0,1,0)),0)","v":0}]
[null,"Total",170,"+",{"$f":"SUM(E17:E19)","v":0},{"$f":"SUM(F17:F19)","v":0},{"$f":"SUM(G17:G19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC17:BC19)","v":0}]
[null,"Total Future Minimum Lease Payments (Buildings)"]
[null,"Payable:"]
[null,"Within 1 year",180,"+",{"$f":"SUM(F23:G23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F23<0,G23<0,BC23<0),1,0)","v":0}]
[null,"Between 1 and 5 years",190,"+",{"$f":"SUM(F24:G24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F24<0,G24<0,BC24<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E24>0,IF(E23=0,1,0),0)","v":0}]
[null,"After 5 years",200,"+",{"$f":"SUM(F25:G25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F25<0,G25<0,BC25<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E25>0,IF(E24=0,1,IF(E23=0,1,0)),0)","v":0}]
[null,"Total",210,"+",{"$f":"SUM(E23:E25)","v":0},{"$f":"SUM(F23:F25)","v":0},{"$f":"SUM(G23:G25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC23:BC25)","v":0}]
[null,"Total Future Minimum Lease Payments (Other)"]
[null,"Payable:"]
[null,"Within 1 year",220,"+",{"$f":"SUM(F29:G29)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F29<0,G29<0,BC29<0),1,0)","v":0}]
[null,"Between 1 and 5 years",230,"+",{"$f":"SUM(F30:G30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F30<0,G30<0,BC30<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E30>0,IF(E29=0,1,0),0)","v":0}]
[null,"After 5 years",240,"+",{"$f":"SUM(F31:G31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F31<0,G31<0,BC31<0),1,0)","v":0},null,null,null,null,"YTD","FOT",null,{"$f":"IF(E31>0,IF(E30=0,1,IF(E29=0,1,0)),0)","v":0}]
[null,"TOTAL",250,"+",{"$f":"SUM(E29:E31)","v":0},{"$f":"SUM(F29:F31)","v":0},{"$f":"SUM(G29:G31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC29:BC31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(BC14=0,CH32>0),AND(BC14>0,CH32=0)),1,0)","v":0},"Total future MLP",null,null,{"$f":"E20+E26+E32","v":0},{"$f":"BC20+BC26+BC32","v":0}]
[null,"Total Future Sub Lease Payments Expected to be Received",260,"+",{"$f":"SUM(F33:G33)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F33<0,G33<0,BC33<0),1,0)","v":0},{"$f":"IF(OR(AND(E14=0,CG32>0),AND(E14>0,CG32=0)),1,0)","v":0}]
[]
[]
[]
[null,"OPERATING LEASES",null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"As Lessor","Sub",null,"Closing Balance YTD","Payments to DH Group Bodies","Payments to Non DH Group Bodies","Prior year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Rental Revenue"]
[null,"Payments Recognised as Revenue in year:"]
[null,"Rental Revenue (Minimum lease receipts)",270,"+"]
[null,"Contingent Rent",280,"+"]
[null,"Total Rental Revenue",290,"+",{"$f":"SUM(E42:E43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC42:BC43)","v":0}]
[null,"Total Future Minimum Lease Receivables"]
[null,"Receivable:"]
[null,"Within 1 year",300,"+",{"$f":"SUM(F47:G47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F47<0,G47<0,BC47<0),1,0)","v":0}]
[null,"Between 1 and 5 years",310,"+",{"$f":"SUM(F48:G48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F48<0,G48<0,BC48<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(E48>0,IF(E47=0,1,0),0)","v":0}]
[null,"After 5 years",320,"+",{"$f":"SUM(F49:G49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F49<0,G49<0,BC49<0),1,0)","v":0},{"$f":"IF(AND(BC44=0,BC50=0),0,IF(OR(BC44=0,BC50=0),1,0))","v":0},null,null,null,null,null,null,{"$f":"IF(E49>0,IF(E48=0,1,IF(E47=0,1,0)),0)","v":0}]
[null,"TOTAL",330,"+",{"$f":"SUM(E47:E49)","v":0},{"$f":"SUM(F47:F49)","v":0},{"$f":"SUM(G47:G49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC47:BC49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E44=0,E50=0),0,IF(OR(E44=0,E50=0),1,0))","v":0}]

{"sheet":"1415TRU09_EMP_P16","index":38,"n_rows":134,"n_cols":92,"rows_kept":134,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU09_EMP_P16, WkBkID - 0"]
[null,"TRU09 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,null,null,null,null,"Staff Costs and"]
[null,null,null,null,"Local Accounts YTD",null,null,null,null,"Dept of Health Consolidated Account YTD",null,null,null,null,null,null,"Intercompany analysis of current year to date (MC01)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Accounts FOT",null,null,null,null,"Dept of Health Consolidated Account FOT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Curr YTD v Inter","Totals Included in Bank Staff <=sc210","Agency/Contract supplier","No Bank Staff costs in 2013/14 or 2014/15","ee benefits","TRU06 v TRU09 Inter WGA only","TRU06 v TRU09 Inter excl WGA","Cap £ and No.","-ve YTD exp consolidated acct","-ve FOT exp consolidated acct","FOT Emp>Capital","Number Consistency"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18","Maincode 19","Maincode 20","Maincode 21","Maincode 22","Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52","Maincode 53","Maincode 54","Maincode 55","Maincode 56","Maincode 57","Maincode 58","Maincode 59","Maincode 60","Maincode 61","Maincode 62",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA125)","v":0},{"$f":"SUM(CB11:CB125)","v":0},{"$f":"SUM(CC11:CC42)","v":0},{"$f":"SUM(CD130:CD132)","v":0},null,null,{"$f":"SUM(CG11:CG125)","v":0},null,null,null,{"$f":"SUM(CK11:CK125)","v":0},{"$f":"SUM(CL11:CL125)","v":0}]
[null,"Employee Benefits Current Year - Gross Expenditure",null,null,"Total YTD Local Accounts inc Provisions","Permanently Employed YTD","Other","Other Agency/Contract","Other Excl Agency/Contract","Consolidated Account Total YTD","Consolidated Account - Perm Employed YTD","Other Agency/Contract","Other Excl Agency/Contract","Provisions - YTD","Provisions - Perm Employed YTD","Provisions - Other YTD","Inter WGA - Permanent","Inter WGA - Temp/Agency","Inter Agencies (PHE) - Other","Inter NHS England (incl. CCGs) - Other","Inter NDPB - Other","Inter Other Group Bodies - Other","Inter WGA - Other","Inter DH Admin","Inter DH - Other","Inter NHS Trust Admin","Inter NHS Trust - Other","Inter FTs Admin","Inter FTs - Other","Inter NDPBs & Other Admin (CGA)","Inter HEE - Other","Inter Special Health Auth Admin (Other RAB bodies)","Inter Special Health Auth - Other","Inter LA Admin","Inter LA - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","FOT Employed","FOT Other","Other Agency/Contract","Other Excl Agency/Contract","Consolidated Account Total FOT","Consolidated Account - Perm Employed fot","Other Agency/Contract","Other Excl Agency/Contract","Provisions - FOT","Provisions - Perm Employed FOT","Provisions - Other FOT"]
[null,null,"Sub",null,null,null,null,null,null,null,null,null,null,"AME","AME","AME",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"AME","AME","AME"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Salaries and wages",100,"+",{"$f":"F11+G11","v":0},null,{"$f":"H11+I11","v":0},null,null,{"$f":"K11+M11+L11","v":0},{"$f":"F11-O11","v":0},{"$f":"H11","v":0},{"$f":"I11-P11","v":0},{"$f":"O11+P11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD11:BE11)","v":0},{"$f":"F11","v":0},{"$f":"BF11+BG11","v":0},{"$f":"H11","v":0},{"$f":"I11","v":0},{"$f":"BI11+BJ11+BK11","v":0},{"$f":"BD11-BM11","v":0},{"$f":"BF11","v":0},{"$f":"BG11-BN11","v":0},{"$f":"BM11+BN11","v":0},{"$f":"O11","v":0},{"$f":"P11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F11<0,G11<0,H11<0,Q11<0,R11<0,S11<0,T11<0,U11<0,V11<0,W11<0,Y11<0,AA11<0,AC11<0,AE11<0,AG11<0,AI11<0,BF11<0,BG11<0),1,0)","v":0},{"$f":"IF(SUM(Q11:AI11)<=E11,0,1)","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(H11<0,J11<0,K11<0,M11<0),1,0)","v":0},{"$f":"IF(OR(BH11<0,BI11<0,BJ11<0,BK11<0),1,0)","v":0},null,{"$f":"IF(ISBLANK(H11),1,0)","v":1}]
[null,"Social Security costs",110,"+",{"$f":"F12+G12","v":0},{"$f":"Q12","v":0},{"$f":"H12+I12","v":0},null,null,{"$f":"K12+M12+L12","v":0},{"$f":"F12-O12","v":0},null,{"$f":"I12-P12","v":0},{"$f":"O12+P12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD12:BE12)","v":0},{"$f":"F12","v":0},{"$f":"BF12+BG12","v":0},null,{"$f":"I12","v":0},{"$f":"BI12+BK12","v":0},{"$f":"BD12-BM12","v":0},null,{"$f":"BG12-BN12","v":0},{"$f":"BM12+BN12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F12<0,G12<0,H12<0,O12<0,P12<0,Q12<0,R12<0,S12<0,T12<0,U12<0,V12<0,W12<0,Y12<0,AA12<0,AC12<0,AE12<0,AG12<0,AI12<0,BF12<0,BG12<0,BM12<0,BN12<0),1,0)","v":0},{"$f":"IF(SUM(Q12:AI12)<=E12,0,1)","v":0},null,null,null,{"$f":"IF(AND(F11>0,F12=0),1,IF(AND(F11>0,F13=0),1,0))","v":0},null,null,null,{"$f":"IF(OR(J12<0,K12<0,M12<0),1,0)","v":0},{"$f":"IF(OR(BH12<0,BI12<0,BK12<0),1,0)","v":0}]
[null,"NHS Pensions Scheme",120,"+",{"$f":"F13+G13","v":0},{"$f":"Q13","v":0},{"$f":"H13+I13","v":0},null,null,{"$f":"K13+M13+L13","v":0},{"$f":"F13-O13","v":0},null,{"$f":"I13-P13","v":0},{"$f":"O13+P13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD13:BE13)","v":0},{"$f":"F13","v":0},{"$f":"BF13+BG13","v":0},null,{"$f":"I13","v":0},{"$f":"BI13+BK13","v":0},{"$f":"BD13-BM13","v":0},null,{"$f":"BG13-BN13","v":0},{"$f":"BM13+BN13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F13<0,G13<0,H13<0,O13<0,P13<0,Q13<0,R13<0,S13<0,T13<0,U13<0,V13<0,W13<0,Y13<0,AA13<0,AC13<0,AE13<0,AG13<0,AI13<0,BF13<0,BG13<0,BM13<0,BN13<0),1,0)","v":0},{"$f":"IF(SUM(Q13:AI13)<=E13,0,1)","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(J13<0,K13<0,M13<0),1,0)","v":0},{"$f":"IF(OR(BH13<0,BI13<0,BK13<0),1,0)","v":0}]
[null,"Other pension costs",130,"+",{"$f":"F14+G14","v":0},null,{"$f":"H14+I14","v":0},null,null,{"$f":"K14+M14+L14","v":0},{"$f":"F14-O14","v":0},null,{"$f":"I14-P14","v":0},{"$f":"O14+P14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD14:BE14)","v":0},{"$f":"F14","v":0},{"$f":"BF14+BG14","v":0},null,{"$f":"I14","v":0},{"$f":"BI14+BK14","v":0},{"$f":"BD14-BM14","v":0},null,{"$f":"BG14-BN14","v":0},{"$f":"BM14+BN14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F14<0,G14<0,H14<0,O14<0,P14<0,Q14<0,R14<0,S14<0,T14<0,U14<0,V14<0,W14<0,Y14<0,AA14<0,AC14<0,AE14<0,AG14<0,AI14<0,BF14<0,BG14<0,BM14<0,BN14<0),1,0)","v":0},{"$f":"IF(SUM(Q14:AI14)<=E14,0,1)","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(J14<0,K14<0,M14<0),1,0)","v":0},{"$f":"IF(OR(BH14<0,BI14<0,BK14<0),1,0)","v":0}]
[null,"Other Post Employment Benefits",140,"+"]
[null,"Other Employment Benefits",150,"+/-"]
[null,"Termination Benefits",160,"+",{"$f":"F17+G17","v":0},null,{"$f":"H17+I17","v":0},null,null,{"$f":"K17+M17+L17","v":0},{"$f":"F17-O17","v":0},null,{"$f":"I17-P17","v":0},{"$f":"O17+P17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD17:BE17)","v":0},{"$f":"F17","v":0},{"$f":"BF17+BG17","v":0},null,{"$f":"I17","v":0},{"$f":"BI17+BK17","v":0},{"$f":"BD17-BM17","v":0},null,{"$f":"BG17-BN17","v":0},{"$f":"BM17+BN17","v":0},{"$f":"O17","v":0},{"$f":"P17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F17<0,G17<0,H17<0,Q17<0,R17<0,S17<0,T17<0,U17<0,V17<0,W17<0,Y17<0,AA17<0,AC17<0,AE17<0,AG17<0,AI17<0,BF17<0,BG17<0),1,0)","v":0},{"$f":"IF(SUM(Q17:AI17)<=E17,0,1)","v":0},null,null,null,null,null,null,null,{"$f":"IF(OR(J17<0,K17<0,M17<0),1,0)","v":0},{"$f":"IF(OR(BH17<0,BI17<0,BK17<0),1,0)","v":0}]
[null,"TOTAL - including capitalised costs",170,"+",{"$f":"SUM(E11:E17)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Y11:Y17)","v":0},null,{"$f":"SUM(AA11:AA17)","v":0},null,{"$f":"SUM(AC11:AC17)","v":0},null,{"$f":"SUM(AE11:AE17)","v":0},null,{"$f":"SUM(AG11:AG17)","v":0},null,{"$f":"SUM(AI11:AI17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC17)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(E18>0,E81=0),AND(E18=0,E81>0),AND(F18>0,F81=0),AND(G18>0,G81=0),AND(G18=0,G81>0)),1,0)","v":0}]
[null,"Less recoveries in respect of employee benefits",180,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",190,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",200,"+",{"$f":"F22+G22","v":0},null,{"$f":"H22+I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD22:BE22)","v":0},{"$f":"F22","v":0},{"$f":"BF22+BG22","v":0},{"$f":"H22","v":0},{"$f":"I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F22<0,H22<0,I22<0,BD22<0,BF22<0,BG22<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(AND(E22>0,E82=0),1,IF(AND(E82>0,E22=0),1,0))","v":0},null,null,{"$f":"IF(E22>0,IF(BC22>0,0,1),0)","v":0}]
[null,"TOTAL - excluding capitalised costs",210,"+",{"$f":"E18-E22","v":0},{"$f":"F18-F22","v":0},{"$f":"G18-G22","v":0},{"$f":"H18-H22","v":0},{"$f":"I18-I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC18-BC22","v":0},{"$f":"BD18-BD22","v":0},{"$f":"BE18-BE22","v":0},{"$f":"BF18-BF22","v":0},{"$f":"BG18-BG22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I23=0,1,0)","v":1}]
[null,"Recognised as:"]
[null,"Commissioning Employment Benefits (PCT only)",220,"+"]
[null,"Provider Employment Benefits (PCT only)",230,"+"]
[null,"TOTAL - excluding capitalised costs (PCT only)",240,"+"]
[null,"Employee Benefits Expenditure Inter Columns - TRU06",220,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((W18+Q18)-W28<>0,1,0)","v":0},{"$f":"IF(OR(S18-S28<>0,T18-T28<>0,U18-U28<>0,V18-V28<>0,Y18-Y28<>0,AA18-AA28<>0,AC18-AC28<>0,AE18-AE28<>0,AG18-AG28<>0,AI18-AI28<>0),1,0)","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03",null,null,null,null,null,null,null,null,null,"Maincode 13",null,"Maincode 15","Maincode 16","Maincode 17","Maincode 18","Maincode 19","Maincode 20","Maincode 21","Maincode 22","Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52","Maincode 53"]
[null,"Employee Benefits Current Year - Income",null,null,"Total YTD","Permanently Employed YTD","Other YTD",null,null,null,null,null,null,null,null,null,"Inter WGA - Permanent",null,"Inter Agencies (PHE) - Other","Inter NHS England (incl. CCGs) - Other","Inter NDPB - Other","Inter Other Group Bodies - Other","Inter WGA - Other","Inter DH Admin","Inter DH - Other","Inter NHS Trust Admin","Inter NHS Trust - Other","Inter FTs Admin","Inter FTs - Other","Inter NDPBs & Other Admin (CGA)","Inter HEE - Other","Inter Special Health Auth Admin (Other RAB bodies)","Inter Special Health Auth - Other","Inter LA Admin","Inter LA - Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","FOT Employed","FOT Other"]
[null,null,"Sub",null,"Prog","Prog","Prog"]
[null,null,"Code",null,"£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s"]
[null,"Salaries and wages",250,"+"]
[null,"Social Security costs",260,"+"]
[null,"Employer Contributions to NHS BSA - Pensions Division",270,"+"]
[null,"Other pension costs",280,"+"]
[null,"Other Post Employment Benefits",290,"+"]
[null,"Other Employment Benefits",300,"+/-"]
[null,"Termination Benefits",310,"+"]
[null,"TOTAL excluding capitalised costs",320,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Employee Benefits Prior Year",null,null,"Total YTD","Permanently Employed YTD","Other YTD"]
[null,null,"Sub"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Salaries and wages",330,"+"]
[null,"Social Security costs",340,"+"]
[null,"NHS Pensions Scheme",350,"+"]
[null,"Other pension costs",360,"+"]
[null,"Other Post Employment Benefits",370,"+"]
[null,"Other Employment Benefits",380,"+/-"]
[null,"Termination Benefits",390,"+"]
[null,"TOTAL - including capitalised costs",400,"+"]
[null,"Less recoveries in respect of employee benefits (table below)",402,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",404,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",410,"+"]
[null,"TOTAL - excluding capitalised costs",420,"+"]
[null,"Recognised as:",440]
[null,"Commissioning Employment Benefits",430,"+"]
[null,"Provider Employment Benefits",440,"+"]
[null,"TOTAL - excluding capitalised costs",450,"+"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Average Staff Numbers",null,null,"Total","Permanently","Other","Total","Permanently","Other"]
[null,null,"Sub",null,"YTD","Employed",null,"Prior Year","Employed"]
[null,null,"Code",null,"Number","Number","Number","Number","Number","Number"]
[null,"Medical and dental",460,"+",{"$f":"F72+G72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F72<0,G72<0),1,0)","v":0}]
[null,"Ambulance staff",470,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Administration and estates",480,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Healthcare assistants and other support staff",490,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Nursing, midwifery and health visiting staff",500,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Nursing, midwifery and health visiting learners",510,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Scientific, therapeutic and technical staff",520,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Social Care Staff",530,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other",540,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TOTAL",550,"+",{"$f":"SUM(E72:E80)","v":0},{"$f":"SUM(F72:F80)","v":0},{"$f":"SUM(G72:G80)","v":0}]
[null,"Staff engaged on capital projects (included above)",560,"+",{"$f":"F82+G82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F82<0,G82<0),1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Staff Sickness Absence",null,null,"Total","Total"]
[null,null,"Sub",null,null,"Prior Year"]
[null,null,"Code",null,"Number","Number"]
[null,"Total Days Lost (Completion only required at Q4)",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E90<0,1,0)","v":0}]
[null,"Total Staff Years (Completion only required at Q4)",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E91<0,1,0)","v":0}]
[null,"Average working Days Lost (Completion only required at Q4)",590,"+",{"$f":"IF(OR(E90=0,E91=0),0,E90/E91)","v":0}]
[null,"Number of persons retired early on ill health grounds (Completion only required at Q4)",592,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E93<0,1,0)","v":0}]
[null,"Total additional pensions liabilities accrued in the year (£000s) (Completion only required at Q4)",594,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E94<0,1,0)","v":0}]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Better Payment Practice Code - Measure of Compliance","Code",null,"Number","£000s","Number","£000s"]
[null,null,null,null,"Current Year","Current Year","Prior Year","Prior Year"]
[null,"Non-NHS Payables"]
[null,"Total Non-NHS Trade Invoices Paid in the Year",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E100<0,F100<0),1,0)","v":0}]
[null,"Total Non-NHS Trade Invoices Paid Within Target",610,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101<0,F101<0),1,0)","v":0}]
[null,"Percentage of Non-NHS Trade Invoices Paid Within Target",620,"%",{"$f":"IF(E100=0,0,(E101*100/E100))","v":0},{"$f":"IF(F100=0,0,(F101*100/F100))","v":0}]
[null,"NHS Payables"]
[null,"Total NHS Trade Invoices Paid in the Year",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E104<0,F104<0),1,0)","v":0}]
[null,"Total NHS Trade Invoices Paid Within Target",640,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E105<0,F105<0),1,0)","v":0}]
[null,"Percentage of NHS Trade Invoices Paid Within Target",650,"%",{"$f":"IF(E104=0,0,(E105*100/E104))","v":0},{"$f":"IF(F104=0,0,(F105*100/F104))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Note 7.2 The Late Payment of Commercial Debts (Interest) Act 1998","Sub",null,"YTD","Prior-year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Amounts included within Finance Costs arising"]
[null,"from claims made by businesses under this legislation (Completion only required at Q4)",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E114<0,1,0)","v":0}]
[null,"Compensation paid to cover debt recovery costs under"]
[null,"this legislation (Completion only required at Q4)",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E116<0,1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Memo - Agency/Contract Staff Costs included in analysis above","Sub",null,"YTD","Prior-year","Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Agency/Contract Staff Costs in Gross Costs",680,"+",{"$f":"H23","v":0},null,{"$f":"BF23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E123<0,F123<0),1,0)","v":0}]
[null,"Agency/Contract Staff element of Income",690,"-",null,null,{"$f":"E124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E124>0,F124>0,G124>0),1,0)","v":0}]
[null,"Net Agency/Contract Staff Costs",700,"+/-",{"$f":"SUM(E123:E124)","v":0},null,{"$f":"SUM(G123:G124)","v":0}]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Memo -Bank Staff Costs included in analysis above (SC210/420)","Sub",null,"YTD","Prior-year","Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Bank Staff Included in Permanently Employed (mc02)",710,"+",null,null,{"$f":"E130","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E130>F23,1,0)","v":0}]
[null,"Bank Staff Included in Other Agency/Contract (mc04)",720,"+",null,null,{"$f":"E131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E131>H18,1,0)","v":0}]
[null,"Bank Staff Included in Other Excl Agency/Contract (mc05)",730,"+",null,null,{"$f":"E132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E132>I18,1,0)","v":0}]
[null,"Total Bank Staff",740,"+",{"$f":"SUM(E130:E132)","v":0},{"$f":"SUM(F130:F132)","v":0},{"$f":"E133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E133=0,F133=0),1,0)","v":1}]
[null,"Name of Supplier of Bank Staff included in Other Agency/Contract (sc720)",750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(E131>0,F131>0),ISBLANK(E134)),1,0)","v":0}]

{"sheet":"1415TRU10_EXT_P16","index":39,"n_rows":49,"n_cols":86,"rows_kept":49,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU10_EXT_P16, WkBkID - 0"]
[null,"TRU10 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,"Validate","Validate","Validate","Round sc170mc04/sc340mc02","Exit Numbers"]
[null,"Reporting of other compensation schemes - exit packages 2014-15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos",null,"mc01/mc02","mc03/mc04","mc07/mc08"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CD10:CD16)","v":0},{"$f":"SUM(CE10:CE16)","v":0},{"$f":"SUM(CF10:CF16)","v":0}]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s"]
[null,"Less than £10,000",100,null,null,null,null,{"$f":"D10+F10","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D10=0,E10=0),0,IF(AND(D10=0,E10>0),1,IF(AND(D10>0,E10=0),1,IF(E10/D10>=10000,1,0))))","v":0},{"$f":"IF(AND(F10=0,G10=0),0,IF(AND(F10=0,G10>0),1,IF(AND(F10>0,G10=0),1,IF(G10/F10>=10000,1,0))))","v":0},{"$f":"IF(AND(J10=0,K10=0),0,IF(OR(J10=0,K10=0),1,IF(K10/J10>=10000,1,0)))","v":0}]
[null,"£10,000 - £25,000",110,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D11=0,E11=0),0,IF(AND(D11=0,E11>0),1,IF(AND(D11>0,E11=0),1,IF(OR(E11/D11<10000,E11/D11>25000),1,0))))","v":0},{"$f":"IF(AND(F11=0,G11=0),0,IF(AND(F11=0,G11>0),1,IF(AND(F11>0,G11=0),1,IF(OR(G11/F11<10000,G11/F11>25000),1,0))))","v":0},{"$f":"IF(AND(J11=0,K11=0),0,IF(OR(J11=0,K11=0),1,IF(OR(K11/J11<10000,K11/J11>25000),1,0)))","v":0}]
[null,"£25,001 - £50,000",120,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D12=0,E12=0),0,IF(AND(D12=0,E12>0),1,IF(AND(D12>0,E12=0),1,IF(OR(E12/D12<25001,E12/D12>50000),1,0))))","v":0},{"$f":"IF(AND(F12=0,G12=0),0,IF(AND(F12=0,G12>0),1,IF(AND(F12>0,G12=0),1,IF(OR(G12/F12<25001,G12/F12>50000),1,0))))","v":0},{"$f":"IF(AND(J12=0,K12=0),0,IF(OR(J12=0,K12=0),1,IF(OR(K12/J12<25000,K12/J12>50000),1,0)))","v":0}]
[null,"£50,001 - £100,000",130,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D13=0,E13=0),0,IF(AND(D13=0,E13>0),1,IF(AND(D13>0,E13=0),1,IF(OR(E13/D13<50001,E13/D13>100000),1,0))))","v":0},{"$f":"IF(AND(F13=0,G13=0),0,IF(AND(F13=0,G13>0),1,IF(AND(F13>0,G13=0),1,IF(OR(G13/F13<50001,G13/F13>100000),1,0))))","v":0},{"$f":"IF(AND(J13=0,K13=0),0,IF(OR(J13=0,K13=0),1,IF(OR(K13/J13<50000,K13/J13>100000),1,0)))","v":0}]
[null,"£100,001 - £150,000",140,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D14=0,E14=0),0,IF(AND(D14=0,E14>0),1,IF(AND(D14>0,E14=0),1,IF(OR(E14/D14<100001,E14/D14>150000),1,0))))","v":0},{"$f":"IF(AND(F14=0,G14=0),0,IF(AND(F14=0,G14>0),1,IF(AND(F14>0,G14=0),1,IF(OR(G14/F14<100001,G14/F14>150000),1,0))))","v":0},{"$f":"IF(AND(J14=0,K14=0),0,IF(OR(J14=0,K14=0),1,IF(OR(K14/J14<100000,K14/J14>150000),1,0)))","v":0}]
[null,"£150,001 - £200,000",150,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D15=0,E15=0),0,IF(AND(D15=0,E15>0),1,IF(AND(D15>0,E15=0),1,IF(OR(E15/D15<150001,E15/D15>200000),1,0))))","v":0},{"$f":"IF(AND(F15=0,G15=0),0,IF(AND(F15=0,G15>0),1,IF(AND(F15>0,G15=0),1,IF(OR(G15/F15<150001,G15/F15>200000),1,0))))","v":0},{"$f":"IF(AND(J15=0,K15=0),0,IF(OR(J15=0,K15=0),1,IF(OR(K15/J15<150000,K15/J15>200000),1,0)))","v":0}]
[null,">£200,000",160,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D16=0,E16=0),0,IF(AND(D16=0,E16>0),1,IF(AND(D16>0,E16=0),1,IF(E16/D16<200001,1,0))))","v":0},{"$f":"IF(AND(F16=0,G16=0),0,IF(AND(F16=0,G16>0),1,IF(AND(F16>0,G16=0),1,IF(G16/F16<200001,1,0))))","v":0},{"$f":"IF(AND(J16=0,K16=0),0,IF(OR(J16=0,K16=0),1,IF(K16/J16<200000,1,0)))","v":0}]
[null,"Total",170,{"$f":"SUM(D10:D16)","v":0},0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND((G17/1000),0)","v":0}]
[]
[]
[null,"Reporting of other compensation schemes - exit packages 2013-14"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"Number","£s","Number","£s","Number","£s","Number","£s"]
[null,"Less than £10,000",200]
[null,"£10,001 - £25,000",210]
[null,"£25,001 - £50,000",220]
[null,"£50,001 - £100,000",230]
[null,"£100,001 - £150,000",240]
[null,"£150,001 - £200,000",250]
[null,">£200,000",260]
[null,"Total",270]
[]
[]
[null,"Other Exit Packages 2014-15"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Other Exit packages - disclosures (Exclude Compulsory Redundancies)","Sub","Number of  exit package agreements","Total Value of agreements","13/14 Number of  exit package agreements","13/14 Total Value of agreements"]
[null,null,"Code","Number","£000s","Number","£000s"]
[null,"Voluntary redundancies including early retirement contractual costs",280]
[null,"Mutually agreed resignations (MARS) contractual costs",290]
[null,"Early retirements in the efficiency of the service contractual costs",300]
[null,"Contractual payments in lieu of notice",310]
[null,"Exit payments following Employment Tribunals or court orders",320]
[null,"Non contractual payments requiring HMT approval *",330]
[null,"Total",340,{"$f":"SUM(D38:D43)","v":0},{"$f":"SUM(E38:E43)","v":0},{"$f":"SUM(F38:F43)","v":0},{"$f":"SUM(G38:G43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"ROUND(E44,0)","v":0},{"$f":"IF(D44<F17,1,0)","v":0}]
[null,"Non-contractual payments made to individuals where the payment value was more than 12 months of their annual salary",350]
[null,"Note * this includes any non-contractual severance payment following judicial mediation"]
[null,"and amounts relating to non-contractual payments in lieu of notice."]
[null,"Details must be disclosed in the Trusts Annual Report and Accounts"]
[null,"Details should be consistent with related disclosures in (a) the Remuneration Report and (b) the losses & Special Payments note."]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU11_IGF_P16, WkBkID - 0"]
[null,"TRU11 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Curr YTD v Inter","Memo table"]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04",null,null,null,null,null,null,"Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15",null,"Maincode 17",null,"Maincode 19",null,"Maincode 21",null,"Maincode 23",null,"Maincode 25",null,"Maincode 27",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA100)","v":0},{"$f":"SUM(CB8:CB100)","v":0},{"$f":"SUM(CC8:CC100)","v":0},{"$f":"SUM(CD8:CD100)","v":0}]
[null,"Investment Revenue","Sub",null,"YTD Prog",null,null,"Prior Year",null,null,null,null,null,null,"Inter Agencies (PHE) Prog","Inter NHS England    (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Rental Revenue"]
[null,"PFI Finance Lease Planned revenue",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,BC11<0),1,0)","v":0},{"$f":"IF(SUM(N11:AE11)<=E11,0,1)","v":0}]
[null,"PFI Contingent revenue",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,BC12<0),1,0)","v":0},{"$f":"IF(SUM(N12:AE12)<=E12,0,1)","v":0}]
[null,"Other Finance Lease revenue",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,BC13<0),1,0)","v":0},{"$f":"IF(SUM(N13:AE13)<=E13,0,1)","v":0}]
[null,"Sub Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O11:O13)","v":0},{"$f":"SUM(P11:P13)","v":0},{"$f":"SUM(Q11:Q13)","v":0},{"$f":"SUM(R11:R13)","v":0},{"$f":"SUM(S11:S13)","v":0},null,{"$f":"SUM(U11:U13)","v":0},null,{"$f":"SUM(W11:W13)","v":0},null,{"$f":"SUM(Y11:Y13)","v":0},null,{"$f":"SUM(AA11:AA13)","v":0},null,{"$f":"SUM(AC11:AC13)","v":0},null,{"$f":"SUM(AE11:AE13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC13)","v":0}]
[null,"Interest Revenue"]
[null,"LIFT: Equity Dividends Receivable",140,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16<0,BC16<0),1,0)","v":0},{"$f":"IF(SUM(N16:AE16)<=E16,0,1)","v":0}]
[null,"LIFT: Loan Interest Receivable",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Bank Interest",160,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Loans and Receivables",170,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impaired Financial Assets",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Financial Assets",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Sub Total",200,"+",{"$f":"SUM(E16:E21)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O16:O21)","v":0},{"$f":"SUM(P16:P21)","v":0},{"$f":"SUM(Q16:Q21)","v":0},{"$f":"SUM(R16:R21)","v":0},{"$f":"SUM(S16:S21)","v":0},null,{"$f":"SUM(U16:U21)","v":0},null,{"$f":"SUM(W16:W21)","v":0},null,{"$f":"SUM(Y16:Y21)","v":0},null,{"$f":"SUM(AA16:AA21)","v":0},null,{"$f":"SUM(AC16:AC21)","v":0},null,{"$f":"SUM(AE16:AE21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC16:BC21)","v":0}]
[null,"Total Interest Revenue on Loans and Receivables",210,"+",{"$f":"SUM(E14+E22)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O14+O22)","v":0},{"$f":"SUM(P14+P22)","v":0},{"$f":"SUM(Q14+Q22)","v":0},{"$f":"SUM(R14+R22)","v":0},{"$f":"SUM(S14+S22)","v":0},null,{"$f":"SUM(U14+U22)","v":0},null,{"$f":"SUM(W14+W22)","v":0},null,{"$f":"SUM(Y14+Y22)","v":0},null,{"$f":"SUM(AA14+AA22)","v":0},null,{"$f":"SUM(AC14+AC22)","v":0},null,{"$f":"SUM(AE14+AE22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC14+BC22","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Gains and Losses","Sub",null,"YTD Prog",null,null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Gain on disposal other than by sale (PPE)",211,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,BC30<0),1,0)","v":0}]
[null,"(Loss) on disposal other than by sale (PPE)",212,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31>0,BC31>0),1,0)","v":0}]
[null,"Total Gain/(Loss) on disposal of assets other than by sale (PPE)",220,"+/-",{"$f":"SUM(E30:E31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC30:BC31)","v":0}]
[null,"Gain on disposal other than by sale (Intangibles)",221,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33<0,BC33<0),1,0)","v":0}]
[null,"(Loss) on disposal other than by sale (Intangibles)",222,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,BC34>0),1,0)","v":0}]
[null,"Total Gain/(Loss) on disposal of assets other than by sale (intangibles)",230,"+/-",{"$f":"SUM(E33:E34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC33:BC34)","v":0}]
[null,"Gain on disposal other than by sale (Financial Assets)",231,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,BC36<0),1,0)","v":0}]
[null,"(Loss) on disposal other than by sale (Financial Assets)",232,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37>0,BC37>0),1,0)","v":0}]
[null,"Total Gain/(Loss) on disposal of Financial Assets other then held for sale",240,"+/-",{"$f":"SUM(E36:E37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC36:BC37)","v":0}]
[null,"Gain on disposal of assets held for sale",241,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,BC39<0),1,0)","v":0}]
[null,"(Loss) on disposal of assets held for sale",242,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40>0,BC40>0),1,0)","v":0}]
[null,"Total Gain/(Loss) on disposal of assets held for sale",245,"+/-",{"$f":"SUM(E39:E40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC39:BC40)","v":0}]
[null,"Gain/(Loss) on Foreign Exchange",250,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E42","v":0}]
[null,"Change in Fair Value of Financial Assets Through the SoCI",260,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E43","v":0}]
[null,"Change in Fair Value of Financial Liabilities Through the SoCI",270,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E44","v":0}]
[null,"Change in Fair Value of Investment Property",280,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E45","v":0}]
[null,"Total Gain/(Loss) on Changes in Fair Value",285,"+/-",{"$f":"SUM(E43:E45)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC43:BC45)","v":0}]
[null,"Recycling of Gain/(Loss) from Equity on Disposal of Financial Asset Held for Sale",290,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0}]
[null,"TOTAL",300,"+/-",{"$f":"SUM(E32+E35+E38+E41+E42+E46+E47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC32+BC35+BC38+BC41+BC42+BC46+BC47)","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04",null,null,null,null,null,null,"Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18","Maincode 19","Maincode 20","Maincode 21","Maincode 22","Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Finance Costs","Sub",null,"YTD Prog",null,null,"Prior Year",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH Admin","Inter DH Prog","Inter NHS Trust Admin","Inter NHS Trust Prog","Inter FTs Admin","Inter FTs Prog","Inter NDPBs & Other Admin (CGA)","Inter HEE","Inter Special Health Auth Admin (Other RAB bodies)","Inter Special Health Auth Prog (Other RAB bodies)","Inter LA Admin","Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Interest on Loans and Overdrafts",310,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54<0,BC54<0),1,0)","v":0},{"$f":"IF(SUM(N54:AE54)<=E54,0,1)","v":0}]
[null,"Interest on obligations under finance leases",320,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55<0,BC55<0),1,0)","v":0},{"$f":"IF(SUM(N55:AE55)<=E55,0,1)","v":0}]
[null,"Interest on Obligations Under PFI Contracts"]
[null,"Main Finance Cost",340,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<0,BC57<0),1,0)","v":0},{"$f":"IF(SUM(N57:AE57)<=E57,0,1)","v":0}]
[null,"Contingent Finance Cost",350,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58<0,BC58<0),1,0)","v":0},{"$f":"IF(SUM(N58:AE58)<=E58,0,1)","v":0}]
[null,"Total Interest on Obligations Under PFI Contracts",355,"+",{"$f":"SUM(E57:E58)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC57:BC58)","v":0}]
[null,"Interest on Obligations Under LIFT Contracts"]
[null,"Main Finance Cost",360,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61<0,BC61<0),1,0)","v":0},{"$f":"IF(SUM(N61:AE61)<=E61,0,1)","v":0}]
[null,"Contingent Finance Cost",370,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62<0,BC62<0),1,0)","v":0},{"$f":"IF(SUM(N62:AE62)<=E62,0,1)","v":0}]
[null,"Total Interest on Obligations Under LIFT Contracts",375,"+",{"$f":"SUM(E61:E62)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC61:BC62)","v":0}]
[null,"Interest on Late Payment of Commercial Debt",380,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,BC64<0),1,0)","v":0},{"$f":"IF(SUM(N64:AE64)<=E64,0,1)","v":0}]
[null,"Other Interest Expense",390,"+"]
[null,"Total Interest Expense",400,"+",{"$f":"SUM(E54:E65)-(E59+E63)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O54:O65)-(O59+O63)","v":0},{"$f":"SUM(P54:P65)-(P59+P63)","v":0},{"$f":"SUM(Q54:Q65)-(Q59+Q63)","v":0},{"$f":"SUM(R54:R65)-(R59+R63)","v":0},{"$f":"SUM(S54:S65)-(S59+S63)","v":0},null,{"$f":"SUM(U54:U65)-(U59+U63)","v":0},null,{"$f":"SUM(W54:W65)-(W59+W63)","v":0},null,{"$f":"SUM(Y54:Y65)-(Y59+Y63)","v":0},null,{"$f":"SUM(AA54:AA65)-(AA59+AA63)","v":0},null,{"$f":"SUM(AC54:AC65)-(AC59+AC63)","v":0},null,{"$f":"SUM(AE54:AE65)-(AE59+AE63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC54:BC65)-(BC59+BC63)","v":0}]
[null,"Other Finance Costs",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E67<0,BC67<0),1,0)","v":0},{"$f":"IF(SUM(N67:AE67)<=E67,0,1)","v":0}]
[null,"Provisions  - Unwinding of Discount",415,"+"]
[null,"TOTAL",420,"+",{"$f":"SUM(E66:E68)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"SUM(O66:O68)","v":0},{"$f":"SUM(P66:P68)","v":0},{"$f":"SUM(Q66:Q68)","v":0},{"$f":"SUM(R66:R68)","v":0},{"$f":"SUM(S66:S68)","v":0},null,{"$f":"SUM(U66:U68)","v":0},null,{"$f":"SUM(W66:W68)","v":0},null,{"$f":"SUM(Y66:Y68)","v":0},null,{"$f":"SUM(AA66:AA68)","v":0},null,{"$f":"SUM(AC66:AC68)","v":0},null,{"$f":"SUM(AE66:AE68)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC66:BC68)","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Gains and Losses - Additional Analysis","Sub",null,"YTD Prog",null,null,"Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Gain on disposal other than by sale (PPE)",500,"+"]
[null,"(Loss) on disposal other than by sale )PPE)",510,"-"]
[null,"Total PPE",520,"+/-"]
[null,"Gain on disposal other than by sale (Intangibles)",530,"+"]
[null,"(Loss) on disposal other than by sale (Intangibles)",540,"-"]
[null,"Total Intangibles",550,"+/-"]
[null,"Gain on disposal other than by sale (Financial Assets)",560,"+"]
[null,"(Loss) on disposal other than by sale (Financial Assets)",570,"-"]
[null,"Total Financial Assets",575,"+/-"]
[null,"Gain on disposal of assets held for sale",580,"+"]
[null,"(Loss) on disposal of assets held for sale",590,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85>0,BC85>0),1,0)","v":0}]
[null,"Total Assets held for sale",600,"+/-"]
[]
[null,"Memorandum",null,"SIGN","Maincode 01",null,null,"Maincode 04",null,null,null,null,null,null,"Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15",null,"Maincode 17",null,"Maincode 19",null,"Maincode 21",null,"Maincode 23",null,"Maincode 25",null,"Maincode 27",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Of the Other Finance Costs included in sc410 above, please record the element that relates to the 1% commitment fee for the issue of PDC","Sub",null,"YTD Prog",null,null,"Prior Year",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Maincode 16","Inter DH Prog","Maincode 18","Inter NHS Trust Prog","Maincode 20","Inter FTs Prog","Maincode 22","Inter HEE","Maincode 24","Inter Special Health Auth Prog (Other RAB bodies)","Maincode 26","Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","Inter DH Admin","£000s","Inter NHS Trust Admin","£000s","Inter FTs Admin","£000s","Inter NDPBs & Other Admin (CGA)","£000s","Inter Special Health Auth Admin (Other RAB bodies)","£000s","Inter LA Admin","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"1% Commitment fee for issue of PDC",450,"+",{"$f":"U91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E91<0,BC91<0),1,0)","v":0},null,{"$f":"IF(E91>E67,1,0)","v":0}]

{"sheet":"1415TRU12_PPE_P16","index":41,"n_rows":205,"n_cols":102,"rows_kept":205,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU12_PPE_P16, WkBkID - 0"]
[null,"TRU12 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,null,null,null,null,null,"Check Fin Leases","Check Assets Held for Sale",null,null,null,null,"UEL Max Min","UEL Max Year","UEL Max Test"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Imp & Rev","Opening Balance",null,"YTD Reval","Ec Lives",null,null,null,"NBV/Asset Finance",null,null,"Asset Held for Sale","To TRU17","With no depreciation",null,null,"Reclassifications Cost PPE & INT","Reclassifications Dep / Amort PPE & INT"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 41","Maincode 42","Maincode 43","Maincode 44","Maincode 45","Maincode 46","Maincode 47","Maincode 48","Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA195)","v":0},{"$f":"SUM(CB10:CB195)","v":0},null,null,null,null,{"$f":"SUM(CG10:CG195)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CU8:CU107)","v":0},null,{"$f":"SUM(CW8:CW107)","v":0}]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Forecast"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings","Outturn"]
[null,null,null,null,null,null,null,"and Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E18-E13","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E17:L17)","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E18:L18)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",108,"+/-"]
[null,"Additions of Assets Under Construction",109,"+",null,null,null,{"$f":"E195","v":0},null,null,null,null,{"$f":"SUM(E21:L21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F195","v":0},null,null,null,null,{"$f":"SUM(AU21:BB21)","v":0}]
[null,"Additions Purchased",110,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E22","v":0},0,0,null,{"$f":"I22","v":0},0,0,0,{"$f":"SUM(AU22:BB22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,G22<0,H22<0,I22<0,J22<0,K22<0,L22<0,AU22<0,AV22<0,AW22<0,AX22<0,AY22<0,AZ22<0,BA22<0,BB22<0),1,0)","v":0}]
[null,"Additions - Non Cash Donations (i.e. physical assets)",120,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"H23","v":0},0,0,0,0,{"$f":"SUM(AU23:BB23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E23<0,F23<0,G23<0,H23<0,I23<0,J23<0,K23<0,L23<0,AU23<0,AV23<0,AW23<0,AX23<0,AY23<0,AZ23<0,BA23<0,BB23<0),1,0)","v":0},null,null,null,null,null,"Impairments and Reversals from Notes",null,"Impairments and Reversals OSC and Reval Res",null,null,null,"Held for Sale"]
[null,"Additions - Purchases from Cash Donations & Government Grants",130,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,{"$f":"H24","v":0},0,0,0,0,{"$f":"SUM(AU24:BB24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E24<0,F24<0,G24<0,H24<0,I24<0,J24<0,K24<0,L24<0,AU24<0,AV24<0,AW24<0,AX24<0,AY24<0,AZ24<0,BA24<0,BB24<0),1,0)","v":0},null,null,null,null,null,"TRU12 PPE Cost",{"$f":"M32*-1","v":0},"TRU03",null,null,null,null,null,null,null,null,"PPE","PPE"]
[null,"Additions Leased",135,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,0,0,0,0,{"$f":"SUM(AU25:BB25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E25<0,F25<0,G25<0,H25<0,I25<0,J25<0,K25<0,L25<0,AU25<0,AV25<0,AW25<0,AX25<0,AY25<0,AZ25<0,BA25<0,BB25<0),1,0)","v":0},null,null,null,null,null,"TRU12 PPE Dep n",{"$f":"M51","v":0},"TRU14  PPE (feeds to TRU06)"]
[null,"Reclassifications",140,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU13 INT Cost",null,"TRU14 INT (feeds to TRU06)",null,null,null,"PPE",null,null,null,null,{"$f":"M26","v":0},{"$f":"M45","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",150,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU13 INT Amort",null,"TRU14 FINANCIAL ASSETS (feeds to TRU06)",null,null,null,{"$f":"SUM(M27-M46)*-1","v":0},null,{"$f":"IF(OR(AND(F27<>0,F46=0),AND(G27<>0,G46=0),AND(I27<>0,I46=0),AND(J27<>0,J46=0),AND(K27<>0,K46=0),AND(L27<>0,L46=0)),1,0)","v":0},null,null,"INT","INT"]
[null,"Disposals other than for sale",160,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E28","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AU28:BB28)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E28>0,F28>0,G28>0,H28>0,I28>0,J28>0,K28>0,L28>0,AU28>0,AV28>0,AW28>0,AX28>0,AY28>0,AZ28>0,BA28>0,BB28>0),1,0)","v":0},null,"Imp & Rev",null,null,null,null,"TRU16 Non C Other Financial Assets RR",null,"TRU14 NON CURRENT ASSETS HF SALE",null,null,null,"INT",null,{"$f":"IF(OR(AND(F28<0,F47=0),AND(G28<0,G47=0),AND(I28<0,I47=0),AND(J28<0,J47=0),AND(K28<0,K47=0),AND(L28<0,L47=0)),1,0)","v":0}]
[null,"Revaluation",170,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M30+M31)*-1","v":0},null,null,null,null,"TRU16 Non C Other Financial Assets OCS",null,null,{"$f":"SUM(CK24:CK28)","v":0},null,null,null,null,null,null,null,"PPE plus INT = zero","PPE plus INT = zero"]
[null,"Impairments/negative indexation charged to reserves",180,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30>0,F30>0,G30>0,H30>0,I30>0,J30>0,K30>0,L30>0),1,0)","v":0},null,null,null,null,null,null,"TRU15 Non Current Asset HF Sale",null,null,null,null,null,"Total",null,null,null,null,{"$f":"CS26+CS28","v":0},{"$f":"CT26+CT28","v":0}]
[null,"Reversal of Impairments charged to reserves",190,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31<0,F31<0,G31<0,H31<0,I31<0,J31<0,K31<0,L31<0),1,0)","v":0},null,null,null,null,null,"Total Imp & Reversals RR and OCS",{"$f":"SUM(CI24:CI30)","v":0},null,null,null,null,{"$f":"SUM(CN27+CN29)","v":0}]
[null,"Impairments/negative indexation and reversals charged to reserves",195,"+/-",{"$f":"SUM(E30:E31)","v":0},0,0,0,0,0,0,0,0]
[null,"Transfers to Foundation Trust",210,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33>0,F33>0,G33>0,H33>0,I33>0,J33>0,K33>0,L33>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",212,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Cumulative dep netted off cost following revaluation",215,"-"]
[null,"Cost or Valuation",220,"+",{"$f":"SUM(E18:E35)-E32","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E36:L36)","v":0}]
[null,"Opening Depreciation (per DH consolidated account)",230,"+"]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-",{"$f":"E44-E37","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E42:L42)","v":0}]
[null,"Opening Balance Adjustment -  Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",237,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E44:L44)","v":0}]
[null,"Reclassifications",240,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",250,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Disposals other than for sale",260,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0},{"$f":"F47","v":0},{"$f":"G47","v":0},null,{"$f":"I47","v":0},{"$f":"J47","v":0},{"$f":"K47","v":0},{"$f":"L47","v":0},{"$f":"SUM(AU47:BB47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47>0,F47>0,G47>0,H47>0,I47>0,J47>0,K47>0,L47>0,AU47>0,AV47>0,AW47>0,AX47>0,AY47>0,AZ47>0,BA47>0,BB47>0),1,0)","v":0}]
[null,"Revaluation",270,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Imp & Rev"]
[null,"Impairments/negative indexation charged to operating expenses",280,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,F49<0,G49<0,H49<0,I49<0,J49<0,K49<0,L49<0),1,0)","v":0},{"$f":"M49+M50","v":0}]
[null,"Reversal of Impairments charged to operating expenses",290,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50>0,F50>0,G50>0,H50>0,I50>0,J50>0,K50>0,L50>0),1,0)","v":0}]
[null,"Impairments/negative indexation and reversals charged to Operating Expenses",295,"+/-",{"$f":"SUM(E49:E50)","v":0},0,0,0,0,0,0,0,0]
[null,"Charged During the Year",300,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,G52<0,H52<0,I52<0,J52<0,K52<0,L52<0),1,0)","v":0}]
[null,"Transfers (to)/from NHS Bodies",310,"+/-"]
[null,"Transfers to Foundation Trust",320,"-",null,null,null,null,null,null,null,null,{"$f":"SUM(E54:L54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54>0,F54>0,G54>0,H54>0,I54>0,J54>0,K54>0,L54>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E55:L55)","v":0}]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Depreciation at YTD",340,"+",{"$f":"SUM(E44:E56)-E51","v":0},0,0,0,0,0,0,0,0]
[null,"Net Book Value at YTD",350,"+",{"$f":"E36-E57","v":0},0,0,0,0,0,0,0,0]
[null,"Purchased",360,"+"]
[null,"Donated",370,"+"]
[null,"Government Granted",380,"+"]
[null,"Total at YTD",390,"+"]
[null,"Asset Financing"]
[null,"Owned - Purchased",400,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E64:L64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,F64<0,G64<0,H64<0,I64<0,J64<0,K64<0,L64<0),1,0)","v":0}]
[null,"Owned - Donated",405,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E65<0,F65<0,G65<0,H65<0,I65<0,J65<0,K65<0,L65<0),1,0)","v":0}]
[null,"Owned - Government Granted",406,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66<0,F66<0,G66<0,H66<0,I66<0,J66<0,K66<0,L66<0),1,0)","v":0}]
[null,"Total Owned - Donated/Government Granted",407,"+",{"$f":"SUM(E65:E66)","v":0},0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"From TRU17 for TRU12-12"]
[null,"Finance Leased",410,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E68<0,F68<0,G68<0,H68<0,I68<0,J68<0,K68<0,L68<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(M68=0,CQ68=0),AND(M68>0,CQ68>0)),0,1)","v":0}]
[null,"Private Finance Initiative/LIFT",420,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E69<0,F69<0,G69<0,H69<0,I69<0,J69<0,K69<0,L69<0),1,0)","v":0}]
[null,"PFI Residual Interests",430,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70<0,F70<0,G70<0,H70<0,I70<0,J70<0,K70<0,L70<0),1,0)","v":0},null,null,null,null,null,null,null,null,"NBV/Asset Finance"]
[null,"Net Book Value as at YTD",440,"+",{"$f":"SUM(E64:E70)-E67","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58-E71<>0,F58-F71<>0,G58-G71<>0,H58-H71<>0,I58-I71<>0,K58-K71<>0,L58-L71<>0,J58-J71<>0),1,0)","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Revaluation Reserve Balance for Property, Plant & Equipment","Sub",null,"Land","Buildings","Dwellings","Assets Under Construction and Payments on Account","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,null,null,null,"Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation",450,"+"]
[null,"Opening Balance Restatement Adjustment",452,"+/-"]
[null,"Restated Opening Balance",454,"+/-"]
[null,"TCS Adjustment",456,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",458,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",460,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E86:L86)-M79","v":0}]
[null,"Opening Balance Adjustment -  Other",462,"+/-"]
[null,"Local Accounts - Restated Opening Balance",465,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E86:L86)","v":0}]
[null,"In year movements",490,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E87:L87)","v":0}]
[null,"Balance as at YTD",500,"+",{"$f":"SUM(E86:E87)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E88:L88)","v":0}]
[]
[]
[]
[null,"Economic Lives of Non-Current Assets","Sub",null,"Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening",null,"YTD"]
[null,null,"Code","SIGN","Min Life","Max Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reval Res",null,"RevalRes"]
[null,null,null,null,"Years","Years",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M86","v":0},"PPE",{"$f":"M88","v":0}]
[null,"Intangible Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INT"]
[null,"Software Licences",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E96<0,F96<0),1,0)","v":0},null,null,"AST",null,{"$f":"IF(AND(CH96>0,SUM(E96:F96)=0),1,IF(AND(CH96>0,E96>=0,F96>0),0,IF(AND(CH96=0,ISBLANK(E96),ISBLANK(F96)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F96<E96,1,0)","v":0},{"$f":"17","v":17},{"$f":"IF(F96>CV96,1,0)","v":0},{"$f":"IF(OR(E96=0,F96=0),1,0)","v":1}]
[null,"Licences and Trademarks",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E97<0,F97<0),1,0)","v":0},null,{"$f":"SUM(CD94:CD96)","v":0},"Total",{"$f":"SUM(CF94:CF96)","v":0},{"$f":"IF(AND(CH97>0,SUM(E97:F97)=0),1,IF(AND(CH97>0,E97>=0,F97>0),0,IF(AND(CH97=0,ISBLANK(E97),ISBLANK(F97)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F97<E97,1,0)","v":0},{"$f":"11","v":11},{"$f":"IF(F97>CV97,1,0)","v":0}]
[null,"Patents",530,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E98<0,F98<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(CH98>0,SUM(E98:F98)=0),1,IF(AND(CH98>0,E98>=0,F98>0),0,IF(AND(CH98=0,ISBLANK(E98),ISBLANK(F98)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F98<E98,1,0)","v":0},{"$f":"8","v":8},{"$f":"IF(F98>CV98,1,0)","v":0}]
[null,"Development Expenditure",540,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E99<0,F99<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(CH99>0,SUM(E99:F99)=0),1,IF(AND(CH99>0,E99>=0,F99>0),0,IF(AND(CH99=0,ISBLANK(E99),ISBLANK(F99)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F99<E99,1,0)","v":0},{"$f":"109","v":109},{"$f":"IF(F99>CV99,1,0)","v":0}]
[null,"IT - in house & 3rd Party Software",545,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E100<0,F100<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(CH100>0,SUM(E100:F100)=0),1,IF(AND(CH100>0,E100>=0,F100>0),0,IF(AND(CH100=0,ISBLANK(E100),ISBLANK(F100)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F100<E100,1,0)","v":0},{"$f":"8","v":8},{"$f":"IF(F100>CV100,1,0)","v":0}]
[null,"Property, Plant and Equipment"]
[null,"Buildings exc Dwellings",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E102<0,F102<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(F58>0,SUM(E102:F102)=0),1,IF(AND(F58>0,E102>=0,F102>0),0,IF(AND(F58=0,ISBLANK(E102),ISBLANK(F102)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F102<E102,1,0)","v":0},{"$f":"110","v":110},{"$f":"IF(F102>CV102,1,0)","v":0}]
[null,"Dwellings",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(AND(G58>0,SUM(E103:F103)=0),1,IF(AND(G58>0,E103>=0,F103>0),0,IF(AND(G58=0,ISBLANK(E103),ISBLANK(F103)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"99","v":99},0]
[null,"Plant & Machinery",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(AND(I58>0,SUM(E104:F104)=0),1,IF(AND(I58>0,E104>=0,F104>0),0,IF(AND(I58=0,ISBLANK(E104),ISBLANK(F104)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"42","v":42},0]
[null,"Transport Equipment",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(AND(J58>0,SUM(E105:F105)=0),1,IF(AND(J58>0,E105>=0,F105>0),0,IF(AND(J58=0,ISBLANK(E105),ISBLANK(F105)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"22","v":22},0]
[null,"Information Technology",590,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(AND(K58>0,SUM(E106:F106)=0),1,IF(AND(K58>0,E106>=0,F106>0),0,IF(AND(K58=0,ISBLANK(E106),ISBLANK(F106)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"37","v":37},0]
[null,"Furniture and Fittings",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(AND(L58>0,SUM(E107:F107)=0),1,IF(AND(L58>0,E107>=0,F107>0),0,IF(AND(L58=0,ISBLANK(E107),ISBLANK(F107)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"55","v":55},0]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Open Market Value of Assets as at YTD","Sub",null,"Land","Buildings excl.","Dwellings","Total"]
[null,null,"Code",null,null,"dwellings"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Open Market Value at YTD",610,"+",null,null,null,{"$f":"SUM(E114:G114)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E114<0,F114<0,G114<0),1,0)","v":0}]
[null,"Open Market Value at end of Prior Year",620,"+",null,null,null,{"$f":"SUM(E115:G115)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E115<0,F115<0,G115<0),1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment Prior-year","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Opening Cost or Valuation",630,"+"]
[null,"Opening Balance Restatement Adjustment",640,"+/-"]
[null,"Restated Opening Balance",650,"+/-"]
[null,"TCS Adjustment",660,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",680,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",700,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",704,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",708,"+/-"]
[null,"Additions of Assets Under Construction",710,"+"]
[null,"Additions Purchased",720,"+"]
[null,"Additions - Non Cash Donations (i.e. Physical Assets)",730,"+"]
[null,"Additions - Purchases from Cash Donations & Government Grants",740,"+"]
[null,"Additions Leased",745,"+"]
[null,"Reclassifications",750,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",760,"+/-"]
[null,"Disposals other than for sale",770,"-"]
[null,"Revaluation",780,"+"]
[null,"Impairments/negative indexation charged to reserves",790,"-"]
[null,"Reversal of Impairments charged to reserves",800,"+"]
[null,"Impairments/Negative Indexation and Reversals Charged to Reserves",805,"+/-"]
[null,"Transfers to Foundation Trust",810,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-"]
[null,"Cumulative dep netted off cost following revaluation"]
[null,"Cost or Valuation at end of Prior Year",830,"+"]
[null,"Prior Year Opening Depreciation",840,"+"]
[null,"Opening Balance Restatement Adjustment",850,"+/-"]
[null,"Restated Opening Balance",860,"+/-"]
[null,"TCS Adjustment",870,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",880,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",890,"+/-"]
[null,"Opening Balance Adjustment -  Other",900,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",910,"+"]
[null,"Reclassifications",920,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",930,"+/-"]
[null,"Disposals other than for sale",940,"-"]
[null,"Revaluation",950,"+"]
[null,"Impairments/negative indexation charged to operating expenses",960,"+"]
[null,"Reversal of Impairments charged to operating expenses",970,"-"]
[null,"Impairments/Negative Indexation and Reversals Charged to Operating Expenses",975,"+/-"]
[null,"Charged During the Year",980,"+"]
[]
[null,"Transfers to Foundation Trust",990,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1000,"+/-"]
[null,"Less cumulative dep written down on revaluation"]
[null,"Depreciation at end of Prior Year",1010,"+"]
[null,"Net Book Value at end of Prior Year",1020,"+"]
[]
[]
[]
[]
[null,"Asset Financing"]
[null,"Owned - Purchased",1025,"+"]
[null,"Owned - Donated",1026,"+"]
[null,"Owned - Government Granted",1027,"+"]
[null,"Total Owned - Donated/Government Granted",1028,"+"]
[null,"Finance Leased",1030,"+"]
[null,"Private Finance Initiative/LIFT",1035,"+"]
[null,"PFI Residual Interests",1040,"+"]
[null,"Net Book Value at end of Prior Year",1045,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Assets Under Construction (Additions)","Sub",null,"YTD","FOT"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s"]
[null,"Land",1050,"+",null,{"$f":"E191","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E191<0,F191<0),1,0)","v":0}]
[null,"Buildings excl Dwellings",1060,"+/-",null,{"$f":"E192","v":0}]
[null,"Dwellings",1070,"+/-",null,{"$f":"E193","v":0}]
[null,"Plant & Machinery",1080,"+",null,{"$f":"E194","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E194<0,F194<0),1,0)","v":0}]
[null,"Balance as at YTD",1090,"+",{"$f":"SUM(E191:E194)","v":0},{"$f":"SUM(F191:F194)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Leased  - included in total at sc220",1200,"+"]

{"sheet":"1415TRU12_PPE_P49","index":42,"n_rows":205,"n_cols":13,"rows_kept":205,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU12_PPE_P49, WkBkID - 0"]
[null,"TRU12 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",108,"+/-"]
[null,"Additions of Assets Under Construction",109,"+"]
[null,"Additions Purchased",110,"+"]
[null,"Additions - Non Cash Donations (i.e. physical assets)",120,"+"]
[null,"Additions - Purchases from Cash Donations & Government Grants",130,"+"]
[null,"Additions Leased",135,"+"]
[null,"Reclassifications",140,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",150,"+/-"]
[null,"Disposals other than for sale",160,"-"]
[null,"Revaluation",170,"+/-"]
[null,"Impairments/negative indexation charged to reserves",180,"-"]
[null,"Reversal of Impairments charged to reserves",190,"+"]
[null,"Impairments/negative indexation and reversals charged to reserves",195,"+/-"]
[null,"Transfers to Foundation Trust",210,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",212,"+/-"]
[null,"Cumulative dep netted off cost following revaluation",215,"-"]
[null,"Cost or Valuation",220,"+"]
[null,"Opening Depreciation (per DH consolidated account)",230,"+"]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-"]
[null,"Opening Balance Adjustment -  Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",237,"+"]
[null,"Reclassifications",240,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",250,"+/-"]
[null,"Disposals other than for sale",260,"-"]
[null,"Revaluation",270,"+/-"]
[null,"Impairments/negative indexation charged to operating expenses",280,"+"]
[null,"Reversal of Impairments charged to operating expenses",290,"-"]
[null,"Impairments/negative indexation and reversals charged to Operating Expenses",295,"+/-"]
[null,"Charged During the Year",300,"+"]
[null,"Transfers (to)/from NHS Bodies",310,"+/-"]
[null,"Transfers to Foundation Trust",320,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",325,"+/-"]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Depreciation at YTD",340,"+"]
[null,"Net Book Value at YTD",350,"+"]
[null,"Purchased",360,"+"]
[null,"Donated",370,"+"]
[null,"Government Granted",380,"+"]
[null,"Total at YTD",390,"+"]
[null,"Asset Financing"]
[null,"Owned - Purchased",400,"+"]
[null,"Owned - Donated",405,"+"]
[null,"Owned - Government Granted",406,"+"]
[null,"Total Owned - Donated/Government Granted",407,"+"]
[null,"Finance Leased",410,"+"]
[null,"Private Finance Initiative/LIFT",420,"+"]
[null,"PFI Residual Interests",430,"+"]
[null,"Net Book Value as at YTD",440,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Revaluation Reserve Balance for Property, Plant & Equipment","Sub",null,"Land","Buildings","Dwellings","Assets Under Construction and Payments on Account","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,null,null,null,"Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation",450,"+"]
[null,"Opening Balance Restatement Adjustment",452,"+/-"]
[null,"Restated Opening Balance",454,"+/-"]
[null,"TCS Adjustment",456,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",458,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",460,"+/-"]
[null,"Opening Balance Adjustment -  Other",462,"+/-"]
[null,"Local Accounts - Restated Opening Balance",465,"+"]
[null,"In year movements",490,"+/-"]
[null,"Balance as at YTD",500,"+"]
[]
[]
[]
[null,"Economic Lives of Non-Current Assets","Sub",null,"Maincode 01","Maincode 02"]
[null,null,"Code","SIGN","Min Life","Max Life"]
[null,null,null,null,"Years","Years"]
[null,"Intangible Assets"]
[null,"Software Licences",510,"+"]
[null,"Licences and Trademarks",520,"+"]
[null,"Patents",530,"+"]
[null,"Development Expenditure",540,"+"]
[null,"IT - in house & 3rd Party Software",545,"+"]
[null,"Property, Plant and Equipment"]
[null,"Buildings exc Dwellings",550,"+"]
[null,"Dwellings",560,"+"]
[null,"Plant & Machinery",570,"+"]
[null,"Transport Equipment",580,"+"]
[null,"Information Technology",590,"+"]
[null,"Furniture and Fittings",600,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Open Market Value of Assets as at YTD","Sub",null,"Land","Buildings excl.","Dwellings","Total"]
[null,null,"Code",null,null,"dwellings"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Open Market Value at YTD",610,"+"]
[null,"Open Market Value at end of Prior Year",620,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment Prior-year","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Opening Cost or Valuation",630,"+"]
[null,"Opening Balance Restatement Adjustment",640,"+/-"]
[null,"Restated Opening Balance",650,"+/-"]
[null,"TCS Adjustment",660,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",680,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",700,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",704,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",708,"+/-"]
[null,"Additions of Assets Under Construction",710,"+"]
[null,"Additions Purchased",720,"+"]
[null,"Additions - Non Cash Donations (i.e. Physical Assets)",730,"+"]
[null,"Additions - Purchases from Cash Donations & Government Grants",740,"+"]
[null,"Additions Leased",745,"+"]
[null,"Reclassifications",750,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",760,"+/-"]
[null,"Disposals other than for sale",770,"-"]
[null,"Revaluation",780,"+"]
[null,"Impairments/negative indexation charged to reserves",790,"-"]
[null,"Reversal of Impairments charged to reserves",800,"+"]
[null,"Impairments/Negative Indexation and Reversals Charged to Reserves",805,"+/-"]
[null,"Transfers to Foundation Trust",810,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-"]
[null,"Cumulative dep netted off cost following revaluation"]
[null,"Cost or Valuation at end of Prior Year",830,"+"]
[null,"Prior Year Opening Depreciation",840,"+"]
[null,"Opening Balance Restatement Adjustment",850,"+/-"]
[null,"Restated Opening Balance",860,"+/-"]
[null,"TCS Adjustment",870,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",880,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",890,"+/-"]
[null,"Opening Balance Adjustment -  Other",900,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",910,"+"]
[null,"Reclassifications",920,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",930,"+/-"]
[null,"Disposals other than for sale",940,"-"]
[null,"Revaluation",950,"+"]
[null,"Impairments/negative indexation charged to operating expenses",960,"+"]
[null,"Reversal of Impairments charged to operating expenses",970,"-"]
[null,"Impairments/Negative Indexation and Reversals Charged to Operating Expenses",975,"+/-"]
[null,"Charged During the Year",980,"+"]
[]
[null,"Transfers to Foundation Trust",990,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1000,"+/-"]
[null,"Less cumulative dep written down on revaluation"]
[null,"Depreciation at end of Prior Year",1010,"+"]
[null,"Net Book Value at end of Prior Year",1020,"+"]
[]
[]
[]
[]
[null,"Asset Financing"]
[null,"Owned - Purchased",1025,"+"]
[null,"Owned - Donated",1026,"+"]
[null,"Owned - Government Granted",1027,"+"]
[null,"Total Owned - Donated/Government Granted",1028,"+"]
[null,"Finance Leased",1030,"+"]
[null,"Private Finance Initiative/LIFT",1035,"+"]
[null,"PFI Residual Interests",1040,"+"]
[null,"Net Book Value at end of Prior Year",1045,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Assets Under Construction (Additions)","Sub",null,"YTD","FOT"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s"]
[null,"Land",1050,"+"]
[null,"Buildings excl Dwellings",1060,"+/-"]
[null,"Dwellings",1070,"+/-"]
[null,"Plant & Machinery",1080,"+"]
[null,"Balance as at YTD",1090,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Leased  - included in total at sc220",1200,"+"]

{"sheet":"1415TRU13_INT_P16","index":43,"n_rows":153,"n_cols":86,"rows_kept":153,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU13_INT_P16, WkBkID - 0"]
[null,"TRU13 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,"Check Assets Held for Sale"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"VAl Neg","Val Pos","Imp Rev","NBV","NBV For TRU55","Intangible TCS",null,"With no depreciation"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 41","Maincode 42","Maincode 43","Maincode 44","Maincode 45","Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA137)","v":0},{"$f":"SUM(CB11:CB137)","v":0}]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Forecast Outturn"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0},{"$f":"F16-F11","v":0},{"$f":"G16-G11","v":0},{"$f":"H16-H11","v":0},{"$f":"I16-I11","v":0},{"$f":"SUM(E15:I15)","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+/-",null,null,null,null,null,{"$f":"SUM(E16:I16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"J16-J40","v":0},"TRU87 feed"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Purchased",110,"+",null,null,null,null,null,{"$f":"SUM(E19:I19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0},0,0,0,0,{"$f":"SUM(AX19:BB19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19<0,F19<0,G19<0,H19<0,I19<0,AX19<0,AY19<0,AZ19<0,BA19<0,BB19<0),1,0)","v":0}]
[null,"Additions Internally Generated",120,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(AX20:BB20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,F20<0,G20<0,H20<0,I20<0,AX20<0,AY20<0,AZ20<0,BA20<0,BB20<0),1,0)","v":0}]
[null,"Additions - Non Cash Donations (i.e. physical assets)",130,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(AX21:BB21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E21<0,F21<0,G21<0,H21<0,I21<0,AX21<0,AY21<0,AZ21<0,BA21<0,BB21<0),1,0)","v":0}]
[null,"Additions - Purchases from Cash Donations and Government Grants",140,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(AX22:BB22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,G22<0,H22<0,I22<0,AX22<0,AY22<0,AZ22<0,BA22<0,BB22<0),1,0)","v":0}]
[null,"Additions Leased",145,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(AX23:BB23)","v":0}]
[null,"Reclassifications",150,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",160,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(E25<>0,E44=0),AND(F25<>0,F44=0),AND(G25<>0,G44=0),AND(H25<>0,H44=0),AND(I25<>0,I44=0)),1,0)","v":0}]
[null,"Disposals other than for sale",170,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E26","v":0},{"$f":"F26","v":0},{"$f":"G26","v":0},{"$f":"H26","v":0},{"$f":"I26","v":0},{"$f":"SUM(AX26:BB26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26>0,F26>0,G26>0,H26>0,I26>0,AX26>0,AY26>0,AZ26>0,BA26>0,BB26>0),1,0)","v":0},null,null,null,{"$f":"SUM(J26-J45)","v":0},null,null,{"$f":"IF(OR(AND(E26<0,E45=0),AND(F26<0,F45=0),AND(G26<0,G45=0),AND(H26<0,H45=0),AND(I26<0,I45=0)),1,0)","v":0}]
[null,"Upward revaluation/positive indexation",180,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E27<0,F27<0,G27<0,H27<0,I27<0),1,0)","v":0}]
[null,"Impairments/negative indexation charged to reserves",190,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E28>0,F28>0,G28>0,H28>0,I28>0),1,0)","v":0},null,"Imp & Reversals"]
[null,"Reversal of Impairments charged to reserves",200,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(J28+J29)*-1","v":0}]
[null,"Impairment/negative indexation and reversals charged to reserves",202,"+/-",{"$f":"SUM(E28:E29)","v":0},{"$f":"SUM(F28:F29)","v":0},{"$f":"SUM(G28:G29)","v":0},{"$f":"SUM(H28:H29)","v":0},{"$f":"SUM(I28:I29)","v":0},0]
[null,"Transfer to NHS Foundation Trust",210,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31>0,F31>0,G31>0,H31>0,I31>0),1,0)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",215,"+/-",null,null,null,null,null,0]
[null,"Cumulative dep netted off cost following revaluation",220,"-"]
[null,"Gross Cost at YTD including sc750",225,"+",{"$f":"SUM(E16:E33)-E30","v":0},{"$f":"SUM(F16:F33)-F30","v":0},{"$f":"SUM(G16:G33)-G30","v":0},{"$f":"SUM(H16:H33)-H30","v":0},{"$f":"SUM(I16:I33)-I30","v":0},{"$f":"SUM(E34:I34)","v":0}]
[null,"Opening Amortisation (per DH consolidated account)",230,"+"]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Amortisation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-",{"$f":"E42-E35","v":0},{"$f":"F42-F35","v":0},{"$f":"G42-G35","v":0},{"$f":"H42-H35","v":0},{"$f":"I42-I35","v":0},{"$f":"SUM(E40:I40)","v":0}]
[null,"Opening Balance Adjustment - Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",237,"+",null,null,null,null,null,{"$f":"SUM(E42:I42)","v":0}]
[null,"Reclassifications",250,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",260,"+/-",null,null,null,null,null,0]
[null,"Disposals other than for sale",270,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0},{"$f":"H45","v":0},{"$f":"I45","v":0},{"$f":"SUM(AX45:BB45)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E45>0,F45>0,G45>0,H45>0,I45>0,AX45>0,AY45>0,AZ45>0,BA45>0,BB45>0),1,0)","v":0}]
[null,"Upward revaluation/positive indexation",280,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46<0,F46<0,G46<0,H46<0,I46<0),1,0)","v":0},"Imp & Reversals"]
[null,"Impairments/negative indexation charged to operating expenses",290,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,F47<0,G47<0,H47<0,I47<0),1,0)","v":0},{"$f":"J47+J48","v":0}]
[null,"Reversal of Impairments charged to operating expenses",300,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48>0,F48>0,G48>0,H48>0,I48>0),1,0)","v":0}]
[null,"Impairment/negative indexation and reversals charged to operating expenses",305,"+/-",{"$f":"SUM(E47:E48)","v":0},{"$f":"SUM(F47:F48)","v":0},{"$f":"SUM(G47:G48)","v":0},{"$f":"SUM(H47:H48)","v":0},{"$f":"SUM(I47:I48)","v":0},0]
[null,"Charged During the Year",310,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,F50<0,G50<0,H50<0,I50<0),1,0)","v":0}]
[null,"Transfer (to)/from NHS bodies",315,"+/-"]
[null,"Transfer to NHS Foundation Trust",320,"-",null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52>0,F52>0,G52>0,H52>0,I52>0),1,0)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0}]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Amortisation at YTD",340,"+",{"$f":"SUM(E42:E54)-E49","v":0},0,0,0,0,0]
[null,"Net Book Value at YTD",350,"+",{"$f":"E34-E55","v":0},0,0,0,0,0]
[null,"Owned -Purchased",360,"+",null,null,null,null,null,{"$f":"SUM(E57:I57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<0,F57<0,G57<0,H57<0,I57<0),1,0)","v":0}]
[null,"Owned -Donated",370,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58<0,F58<0,G58<0,H58<0,I58<0),1,0)","v":0}]
[null,"Owned -Government Granted",380,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59<0,F59<0,G59<0,H59<0,I59<0),1,0)","v":0},null,"NBV"]
[null,"Total Owned - Donated/Government Granted",382,"+",{"$f":"SUM(E58:E59)","v":0},{"$f":"SUM(F58:F59)","v":0},{"$f":"SUM(G58:G59)","v":0},{"$f":"SUM(H58:H59)","v":0},{"$f":"SUM(I58:I59)","v":0},0]
[null,"Finance Leased",384,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61<0,F61<0,G61<0,H61<0,I61<0),1,0)","v":0}]
[null,"On-balance Sheet PFIs",386,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62<0,F62<0,G62<0,H62<0,I62<0),1,0)","v":0}]
[null,"Total at YTD",390,"+",{"$f":"SUM(E57:E62)-E60","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56-E63<>0,F56-F63<>0,G56-G63<>0,H56-H63<>0,I56-I63<>0),1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,null,"Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,"Revaluation Reserve Balance for Intangible Assets","Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",400,"+"]
[null,"Opening Balance Restatement Adjustment",406,"+/-"]
[null,"Restated Opening Balance",412,"+/-"]
[null,"TCS Adjustment",418,"+/-"]
[null,"Restated Opening Balance ( Adjusted for TCS)",424,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",430,"+/-",null,null,null,null,null,{"$f":"SUM(E78:I78)-J71","v":0}]
[null,"Opening Balance Adjustment -  Other",434]
[null,"Local Accounts - Restated Opening Balance",436,"+",null,null,null,null,null,{"$f":"SUM(E78:I78)","v":0}]
[null,"In year movements (freetext required)",438,"+/-",null,null,null,null,null,{"$f":"SUM(E79:I79)","v":0}]
[null,"Balance as at YTD",440,"+",{"$f":"SUM(E78:E79)","v":0},{"$f":"SUM(F78:F79)","v":0},{"$f":"SUM(G78:G79)","v":0},{"$f":"SUM(H78:H79)","v":0},{"$f":"SUM(I78:I79)","v":0},{"$f":"SUM(E80:I80)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets - Prior Year","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Cost or Valuation",450,"+"]
[null,"Opening Balance Restatement Adjustment",460,"+/-"]
[null,"Restated Opening Balance",470,"+/-"]
[null,"TCS Adjustment",480,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",500,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",520,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",524,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",526,"+/-"]
[null,"Additions Purchased",530,"+"]
[null,"Additions Internally Generated",540,"+"]
[null,"Additions Donated",550,"+"]
[null,"Additions Government Granted",560,"+"]
[null,"Additions Leased",565,"+"]
[null,"Reclassifications",570,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",580,"+/-"]
[null,"Disposals other than for sale",590,"-"]
[null,"Upward revaluation/positive indexation",600,"+"]
[null,"Impairments/negative indexation charged to reserves",610,"-"]
[null,"Reversal of Impairments charged to reserves",620,"+"]
[null,"Impairment/negative indexation and reversals charged to reserves",625,"+/-"]
[null,"Transfer to NHS Foundation Trust",630,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",640,"+/-"]
[]
[null,"Gross cost at end of Prior Year",650,"+"]
[null,"Prior Year Amortisation",660,"+"]
[null,"Opening Balance Restatement Adjustment",670,"+/-"]
[null,"Restated Opening Balance",680,"+/-"]
[null,"TCS Adjustment",690,"+/-"]
[null,"Restated Opening Amortisation ( Adjusted for TCS)",700,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",710,"+/-"]
[null,"Opening Balance Adjustment -  Other",720,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",730,"+"]
[null,"Reclassifications",740,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",750,"+/-"]
[null,"Disposals other than for sale",760,"-"]
[null,"Upward revaluation/positive indexation",770,"+"]
[null,"Impairments/negative indexation charged to operating expenses",780,"+"]
[null,"Reversal of Impairments charged to operating expenses",790,"-"]
[null,"Impairment/negative indexation and reversals charged to operating expenses",795,"+/-"]
[null,"Charged During the Year",800,"+"]
[]
[null,"Transfer to NHS Foundation Trust",810,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-"]
[]
[null,"Amortisation at end of Prior Year",830,"+"]
[null,"Net Book Value at end of Prior Year",840,"+"]
[null,"Purchased",850,"+"]
[null,"Donated",860,"+"]
[null,"Government Granted",870,"+"]
[null,"Total at end of Prior Year",880,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Leased  - included in total at sc225",890,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 41","Maincode 42","Maincode 43","Maincode 44","Maincode 45","Maincode 51"]
[null,"Subtotals for Hyperion use only","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Purchased (see sc110 above)",900,"+",{"$f":"E19","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AX19","v":0},0,0,0,0,0]
[null,"Additions Internally Generated (see sc120 above)",910,"+",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0]
[null,"Total Additions Purchased and Additions Internally Generated",920,"+",{"$f":"SUM(E151:E152)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AX151:AX152)","v":0},0,0,0,0,0]

{"sheet":"1415TRU13_INT_P49","index":44,"n_rows":153,"n_cols":10,"rows_kept":153,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU13_INT_P49, WkBkID - 0"]
[null,"TRU13 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Purchased",110,"+"]
[null,"Additions Internally Generated",120,"+"]
[null,"Additions - Non Cash Donations (i.e. physical assets)",130,"+"]
[null,"Additions - Purchases from Cash Donations and Government Grants",140,"+"]
[null,"Additions Leased",145,"+"]
[null,"Reclassifications",150,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",160,"+/-"]
[null,"Disposals other than for sale",170,"-"]
[null,"Upward revaluation/positive indexation",180,"+"]
[null,"Impairments/negative indexation charged to reserves",190,"-"]
[null,"Reversal of Impairments charged to reserves",200,"+"]
[null,"Impairment/negative indexation and reversals charged to reserves",202,"+/-"]
[null,"Transfer to NHS Foundation Trust",210,"-"]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",215,"+/-"]
[null,"Cumulative dep netted off cost following revaluation",220,"-"]
[null,"Gross Cost at YTD including sc750",225,"+"]
[null,"Opening Amortisation (per DH consolidated account)",230,"+"]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Amortisation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-"]
[null,"Opening Balance Adjustment - Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",237,"+"]
[null,"Reclassifications",250,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",260,"+/-"]
[null,"Disposals other than for sale",270,"-"]
[null,"Upward revaluation/positive indexation",280,"+"]
[null,"Impairments/negative indexation charged to operating expenses",290,"+"]
[null,"Reversal of Impairments charged to operating expenses",300,"-"]
[null,"Impairment/negative indexation and reversals charged to operating expenses",305,"+/-"]
[null,"Charged During the Year",310,"+"]
[null,"Transfer (to)/from NHS bodies",315,"+/-"]
[null,"Transfer to NHS Foundation Trust",320,"-"]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",325,"+/-"]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Amortisation at YTD",340,"+"]
[null,"Net Book Value at YTD",350,"+"]
[null,"Owned -Purchased",360,"+"]
[null,"Owned -Donated",370,"+"]
[null,"Owned -Government Granted",380,"+"]
[null,"Total Owned - Donated/Government Granted",382,"+"]
[null,"Finance Leased",384,"+"]
[null,"On-balance Sheet PFIs",386,"+"]
[null,"Total at YTD",390,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,null,"Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,"Revaluation Reserve Balance for Intangible Assets","Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",400,"+"]
[null,"Opening Balance Restatement Adjustment",406,"+/-"]
[null,"Restated Opening Balance",412,"+/-"]
[null,"TCS Adjustment",418,"+/-"]
[null,"Restated Opening Balance ( Adjusted for TCS)",424,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",430,"+/-"]
[null,"Opening Balance Adjustment -  Other",434]
[null,"Local Accounts - Restated Opening Balance",436,"+"]
[null,"In year movements (freetext required)",438,"+/-"]
[null,"Balance as at YTD",440,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets - Prior Year","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Cost or Valuation",450,"+"]
[null,"Opening Balance Restatement Adjustment",460,"+/-"]
[null,"Restated Opening Balance",470,"+/-"]
[null,"TCS Adjustment",480,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",500,"+/-"]
[null,"Local Accounts - Restated Opening Cost or Valuation",520,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",524,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",526,"+/-"]
[null,"Additions Purchased",530,"+"]
[null,"Additions Internally Generated",540,"+"]
[null,"Additions Donated",550,"+"]
[null,"Additions Government Granted",560,"+"]
[null,"Additions Leased",565,"+"]
[null,"Reclassifications",570,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",580,"+/-"]
[null,"Disposals other than for sale",590,"-"]
[null,"Upward revaluation/positive indexation",600,"+"]
[null,"Impairments/negative indexation charged to reserves",610,"-"]
[null,"Reversal of Impairments charged to reserves",620,"+"]
[null,"Impairment/negative indexation and reversals charged to reserves",625,"+/-"]
[null,"Transfer to NHS Foundation Trust",630,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",640,"+/-"]
[]
[null,"Gross cost at end of Prior Year",650,"+"]
[null,"Prior Year Amortisation",660,"+"]
[null,"Opening Balance Restatement Adjustment",670,"+/-"]
[null,"Restated Opening Balance",680,"+/-"]
[null,"TCS Adjustment",690,"+/-"]
[null,"Restated Opening Amortisation ( Adjusted for TCS)",700,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",710,"+/-"]
[null,"Opening Balance Adjustment -  Other",720,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",730,"+"]
[null,"Reclassifications",740,"+/-"]
[null,"Reclassifications as Held for Sale and Reversals",750,"+/-"]
[null,"Disposals other than for sale",760,"-"]
[null,"Upward revaluation/positive indexation",770,"+"]
[null,"Impairments/negative indexation charged to operating expenses",780,"+"]
[null,"Reversal of Impairments charged to operating expenses",790,"-"]
[null,"Impairment/negative indexation and reversals charged to operating expenses",795,"+/-"]
[null,"Charged During the Year",800,"+"]
[]
[null,"Transfer to NHS Foundation Trust",810,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-"]
[]
[null,"Amortisation at end of Prior Year",830,"+"]
[null,"Net Book Value at end of Prior Year",840,"+"]
[null,"Purchased",850,"+"]
[null,"Donated",860,"+"]
[null,"Government Granted",870,"+"]
[null,"Total at end of Prior Year",880,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Leased  - included in total at sc225",890,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Subtotals for Hyperion use only","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Additions Purchased (see sc110 above)",900,"+"]
[null,"Additions Internally Generated (see sc120 above)",910,"+"]
[null,"Total Additions Purchased and Additions Internally Generated",920,"+"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU15_ICG_P16, WkBkID - 0"]
[null,"TRU15 - ROCR/OR/0190/002",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,"Q4 Cap"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Change in FV of Invst Prop","Rec Intra Govt","Pay Intra Govt",null,null,null,"Validate to TRU14","Commitments"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA267)","v":0},{"$f":"SUM(CB8:CB267)","v":0}]
[null,"Investment Property","Sub",null,"Closing Balance YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"At Fair Value"]
[null,"Opening Balance (per DH consolidated account)",100,"+",{"$f":"F30","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0}]
[null,"Local Accounts - Restated Opening Balance",105,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E16<0,1,0)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Through Subsequent Expenditure",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E19","v":0}]
[null,"Other Acquisitions",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,BC20<0),1,0)","v":0},{"$f":"SUM(E23+E24+E26)","v":0}]
[null,"Disposals",130,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E21>0,BC21>0),1,0)","v":0}]
[null,"Property Reclassified as Held for Sale",140,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E22>0,1,0)","v":0}]
[null,"Loss from Fair Value Adjustments - Impairments",150,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E23>0,1,0)","v":0},null,null,null,null,null,null,null,{"$f":"E23+E24","v":0}]
[null,"Loss from Fair Value Adjustments - Impairment Reversals",155,"+"]
[null,"Total Loss from Fair Value Adjustments",157,"-",{"$f":"SUM(E23:E24)","v":0}]
[null,"Gain from Fair Value Adjustments",160,"+"]
[null,"Transfer to NHS Foundation Trust",170,"+/-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",175]
[null,"Other Changes",180,"+/-"]
[null,"Balance at YTD",190,"+",{"$f":"SUM(E16:E29)-E25","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Capital Commitments","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Property , Plant and Equipment (Completion only required at Q4)",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E36<0,1,0)","v":0}]
[null,"Intangible Assets (Completion only required at Q4)",210,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E37<0,1,0)","v":0}]
[null,"Total (freetext note required for movement <>£35m)",220,"+",{"$f":"SUM(E36:E37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ABS(E38-F38)>=35000,1,IF(AND(F38>0,E38=0),1,0))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,null,null,"Receivables","Receivables","Payables","Payables"]
[null,null,null,null,null,"Non",null,"Non"]
[null,null,null,null,"Current","Current","Current","Current"]
[null,"Intra-Government and Other Balances","Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rec Intra Govt","Rec","Pay","Rec","Pay"]
[null,"Balances with Other Central Government Bodies",230,"+",{"$f":"U69","v":0},{"$f":"U70","v":0},{"$f":"U74","v":0},{"$f":"U75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,F48<0,G48<0,H48<0),1,0)","v":0},"Central Bodies/Public Corps/Trading Funds",{"$f":"SUM(E48+E52+F48+F52)","v":0},{"$f":"SUM(G48+H48+G52+H52)","v":0}]
[null,"Balances with Local Authorities",240,"+",{"$f":"Q69","v":0},{"$f":"Q70","v":0},{"$f":"Q74","v":0},{"$f":"Q75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,F49<0,G49<0,H49<0),1,0)","v":0},"LA",{"$f":"SUM(E49+F49)","v":0},{"$f":"SUM(G49+H49)","v":0}]
[null,"Balances with NHS bodies outside the Departmental Group",245,"+",{"$f":"T69","v":0},{"$f":"T70","v":0},{"$f":"T74","v":0},{"$f":"T75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,F50<0,G50<0,H50<0),1,0)","v":0},"FTs/Trusts",{"$f":"SUM(E51+F51)","v":0},{"$f":"SUM(G51+H51)","v":0}]
[null,"Balances with NHS bodies inside the Departmental Group",250,"+",null,{"$f":"SUM(M70+N70+L70+G70+H70+I70+J70+O70+P70)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51<0,F51<0,G51<0,H51<0),1,0)","v":0},"Outside Departmental Group",{"$f":"SUM(E50+F50)","v":0},{"$f":"SUM(G50+H50)","v":0}]
[null,"Balances with Public Corporations and Trading Funds",260,"+",{"$f":"S69","v":0},{"$f":"S70","v":0},{"$f":"S74","v":0},{"$f":"S75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,G52<0,H52<0),1,0)","v":0}]
[null,"Balances with Bodies External to Government",270,"+/-"]
[null,"At Current YTD",280,"+",{"$f":"SUM(E48:E53)","v":0},{"$f":"SUM(F48:F53)","v":0},{"$f":"SUM(G48:G53)","v":0},{"$f":"SUM(H48:H53)","v":0}]
[null,"Balances with Other Central Government Bodies",290,"+"]
[null,"Balances with Local Authorities",300,"+"]
[null,"Balances with NHS bodies outside the Departmental Group",305,"+"]
[null,"Balances with NHS Trusts & FTs",310,"+"]
[null,"Balances with Public Corporations and Trading Funds",320,"+"]
[null,"Balances with Bodies External to Government",330,"+"]
[null,"Prior Year Total",340,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13",null,"Maincode 15","Maincode 16","Maincode 17"]
[null,"Payables  / Receivables Analysis for AoB","Sub",null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,"Public Corporation and Trading Funds","NHS Bodies Outside Departmental Group","Other Central Government Bodies"]
[null,null,"Code",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Receivables Analysis"]
[null,"Receivables - Current (TRU16)",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K69-S69-T69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Receivables"]
[null,"Receivables - Non Current (TRU16)",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K70-S70-T70","v":0}]
[null,"Total Receivables (TRU16)",420,"+",null,null,{"$f":"SUM(G69:G70)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S69:S70)","v":0},{"$f":"SUM(T69:T70)","v":0},{"$f":"SUM(U69:U70)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G71-G72<>0,H71-H72<>0,I71-I72<>0,J71-J72<>0,L71-L72<>0,M71-M72<>0,N71-N72<>0,O71-O72<>0,P71-P72<>0,Q71-Q72<>0,S71-S72<>0,T71-T72<>0,U71-U72<>0),1,0)","v":0}]
[null,"Receivables - TRU98",430,"+"]
[null,"Payables Analysis"]
[null,"Payables - Current (TRU17)",440,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K74-S74-T74","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Payables"]
[null,"Payables  - Non Current (TRU17)",450,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K75-S75-T75","v":0}]
[null,"Total Payables (TRU17)",460,"+",null,null,{"$f":"SUM(G74:G75)","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(S74:S75)","v":0},{"$f":"SUM(T74:T75)","v":0},{"$f":"SUM(U74:U75)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G76-G77<>0,H76-H77<>0,I76-I77<>0,J76-J77<>0,L76-L77<>0,M76-M77<>0,N76-N77<>0,O76-O77<>0,P76-P77<>0,Q76-Q77<>0,S76-S77<>0,T76-T77<>0,U76-U77<>0),1,0)","v":0}]
[null,"Payables  - TRU98",470,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property - Capital Analysis","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Capital Expenditure",600,"+"]
[null,"Capital Income",610,"-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Inventories at YTD","Sub",null,"Drugs","Consumables","Work In Progress","Energy","Loan Equipment","Other","Subtotal Energy, Loan Equipment & Other","Total","Of which held at NRV","Purchased from BSA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",620,"+"]
[null,"Opening Balance Restatement Adjustment",630,"+/-"]
[null,"Restated Opening Balance",640,"+/-"]
[null,"TCS Adjustment",650,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",660,"+/-",{"$f":"E97-E92","v":0},{"$f":"F97-F92","v":0},{"$f":"G97-G92","v":0},null,null,null,{"$f":"SUM(H97:J97)-K92","v":0},{"$f":"SUM(E96:G96)+K96","v":0}]
[null,"Local Accounts - Restated Opening Balance",670,"+/-",null,null,null,null,null,null,{"$f":"SUM(H97:J97)","v":0},{"$f":"SUM(E97:J97)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",680,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",690,"+/-"]
[null,"Additions",700,"+",null,null,null,null,null,null,{"$f":"SUM(H100:J100)","v":0},{"$f":"SUM(E100:J100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E100<0,F100<0,G100<0,H100<0,I100<0,J100<0,M100<0),1,0)","v":0},null,"Val to TRU06"]
[null,"Inventories recognised as an expense in the period",710,"-",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101>0,F101>0,G101>0,H101>0,I101>0,J101>0,L101>0,M101>0,N101>0),1,0)","v":0},null,null,{"$f":"L101*-1","v":0}]
[null,"Write-down of inventories (including losses)",720,"-",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E102>0,F102>0,G102>0,H102>0,I102>0,J102>0,L102>0,M102>0,N102>0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(L102+L103)","v":0}]
[null,"Reversal of write-down previously taken to SoCI",730,"+",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E103<0,F103<0,G103<0,H103<0,I103<0,J103<0,M103<0),1,0)","v":0}]
[null,"Net write down/reversal of write down",735,"+/-",{"$f":"SUM(E102:E103)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M102:M103)","v":0}]
[null,"Transfers to Foundation Trusts",742,"-",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E105>0,F105>0,G105>0,H105>0,I105>0,J105>0,L105>0,M105>0,N105>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",745,"+/-",null,null,null,null,null,null,0,0]
[null,"Balance at YTD",750,"+",{"$f":"SUM(E97:E106)-E104","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Non-Current Assets Held for Sale at YTD","Sub",null,"Land","Buildings exc Dwellings","Dwellings","Asset Under Construction and Payments on Account","Plant and Machinery","Transport and Equipment","Information Technology","Furniture and Fittings","Intangible Assets","Financial Assets","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Opening Balance (per DH consolidated account)",800,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O229","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Held for Sale"]
[null,"Opening Balance Restatement Adjustment",810,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(O237+O242)","v":0}]
[null,"Restated Opening Balance",820,"+"]
[null,"TCS Adjustment",830,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",840,"+/-",{"$f":"E234-E229","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E233:N233)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O233","v":0}]
[null,"Local Accounts - Restated Opening Balance",850,"+/-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E234:N234)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O234","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",860,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",870,"+"]
[null,"Assets held for sale in year",880,"+",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E237:N237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O237","v":0}]
[null,"Assets sold in year",890,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O238","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E238>0,F238>0,G238>0,H238>0,I238>0,J238>0,K238>0,L238>0,M238>0,BC238>0),1,0)","v":0}]
[null,"Impairments of assets held for sale",900,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O239","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E239>0,F239>0,G239>0,H239>0,I239>0,J239>0,K239>0,L239>0,M239>0,BC239>0),1,0)","v":0}]
[null,"Reversal of impairments of assets held for sale",910,"+",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O240","v":0}]
[null,"Net impairment/reversal of impairment of assets held for sale",915,"+/-",{"$f":"SUM(E239:E240)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC239:BC240)","v":0}]
[null,"Assets no longer held for sale (for reasons other than sale)",920,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O242","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E242>0,F242>0,G242>0,H242>0,I242>0,J242>0,K242>0,L242>0,M242>0,BC242>0),1,0)","v":0}]
[null,"Transfer to Foundation Trust",930,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O243","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E243>0,F243>0,G243>0,H243>0,I243>0,J243>0,K243>0,L243>0,M243>0,BC243>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",940,"+/-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O244","v":0}]
[null,"Revaluation",945,"+/-"]
[null,"Total as at YTD",950,"+",{"$f":"SUM(E234:E245)-E241","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E246:N246)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC234:BC245)-BC241","v":0}]
[null,"Liabilities Associated with Assets Held for Sale as at YTD",960,"-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E247:N247)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O247","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E247>0,F247>0,G247>0,H247>0,I247>0,J247>0,K247>0,L247>0,M247>0,BC247>0),1,0)","v":0}]
[null,"Prior Year - Amount brought forward at beginning of Prior Period",970,"+"]
[null,"Opening Balance Restatement Adjustment",980,"+/-"]
[null,"Restated Opening Balance",990,"+"]
[null,"TCS Adjustment",1000,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1020,"+/-"]
[null,"Local Accounts - Restated Opening Balance",1040,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1044,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1048,"+"]
[null,"Assets held for sale in year",1050,"+"]
[null,"Assets sold in year",1060,"-"]
[null,"Impairments of assets held for sale",1070,"-"]
[null,"Reversal of impairments of assets held for sale",1080,"+"]
[null,"Net impairment/reversal of impairment of assets held for sale",1085,"+/-"]
[null,"Assets no longer held for sale (for reasons other than sale)",1090,"-"]
[null,"Transfer to Foundation Trust",1100,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1110,"+/-"]
[null,"Revaluation",1120,"+/-"]
[null,"Prior Year Total",1130,"+"]
[null,"Liabilities Associated with Assets Held for Sale (prior year)",1140,"-"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Additions Through Subsequent Expenditure",1150,"+",{"$f":"E19","v":0},{"$f":"F19","v":0}]
[null,"Other Acquisitions",1160,"+",{"$f":"E20","v":0},{"$f":"F20","v":0}]
[null,"Total Additions Through Subsequent Expenditure & Other Acquisitions",1170,"+",{"$f":"SUM(E272:E273)","v":0},{"$f":"SUM(F272:F273)","v":0}]

{"sheet":"1415TRU15_ICG_P49","index":46,"n_rows":274,"n_cols":21,"rows_kept":274,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU15_ICG_P49, WkBkID - 0"]
[null,"TRU15 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"At Fair Value"]
[null,"Opening Balance (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-"]
[null,"Local Accounts - Restated Opening Balance",105,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Through Subsequent Expenditure",110,"+"]
[null,"Other Acquisitions",120,"+"]
[null,"Disposals",130,"-"]
[null,"Property Reclassified as Held for Sale",140,"-"]
[null,"Loss from Fair Value Adjustments - Impairments",150,"-"]
[null,"Loss from Fair Value Adjustments - Impairment Reversals",155,"+"]
[null,"Total Loss from Fair Value Adjustments",157,"-"]
[null,"Gain from Fair Value Adjustments",160,"+"]
[null,"Transfer to NHS Foundation Trust",170,"+/-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",175]
[null,"Other Changes",180,"+/-"]
[null,"Balance at YTD",190,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Capital Commitments","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Property , Plant and Equipment (Completion only required at Q4)",200,"+"]
[null,"Intangible Assets (Completion only required at Q4)",210,"+"]
[null,"Total (freetext note required for movement <>£35m)",220,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,null,null,"Receivables","Receivables","Payables","Payables"]
[null,null,null,null,null,"Non",null,"Non"]
[null,null,null,null,"Current","Current","Current","Current"]
[null,"Intra-Government and Other Balances","Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Balances with Other Central Government Bodies",230,"+"]
[null,"Balances with Local Authorities",240,"+"]
[null,"Balances with NHS bodies outside the Departmental Group",245,"+"]
[null,"Balances with NHS bodies inside the Departmental Group",250,"+"]
[null,"Balances with Public Corporations and Trading Funds",260,"+"]
[null,"Balances with Bodies External to Government",270,"+"]
[null,"At Current YTD",280,"+"]
[null,"Balances with Other Central Government Bodies",290,"+"]
[null,"Balances with Local Authorities",300,"+"]
[null,"Balances with NHS bodies outside the Departmental Group",305,"+"]
[null,"Balances with NHS Trusts & FTs",310,"+"]
[null,"Balances with Public Corporations and Trading Funds",320,"+"]
[null,"Balances with Bodies External to Government",330,"+"]
[null,"Prior Year Total",340,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13",null,"Maincode 15","Maincode 16","Maincode 17"]
[null,"Payables  / Receivables Analysis for AoB","Sub",null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,"Public Corporation and Trading Funds","NHS Bodies Outside Departmental Group","Other Central Government Bodies"]
[null,null,"Code",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Receivables Analysis"]
[null,"Receivables - Current (TRU16)",400,"+"]
[null,"Receivables - Non Current (TRU16)",410,"+"]
[null,"Total Receivables (TRU16)",420,"+"]
[null,"Receivables - TRU98",430,"+"]
[null,"Payables Analysis"]
[null,"Payables - Current (TRU17)",440,"+"]
[null,"Payables  - Non Current (TRU17)",450,"+"]
[null,"Total Payables (TRU17)",460,"+"]
[null,"Payables  - TRU98",470,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property - Capital Analysis","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Capital Expenditure",600,"+"]
[null,"Capital Income",610,"-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Inventories at YTD","Sub",null,"Drugs","Consumables","Work In Progress","Energy","Loan Equipment","Other","Subtotal Energy, Loan Equipment & Other","Total","Of which held at NRV","Purchased from BSA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",620,"+"]
[null,"Opening Balance Restatement Adjustment",630,"+/-"]
[null,"Restated Opening Balance",640,"+/-"]
[null,"TCS Adjustment",650,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",660,"+/-"]
[null,"Local Accounts - Restated Opening Balance",670,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",680,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",690,"+/-"]
[null,"Additions",700,"+"]
[null,"Inventories recognised as an expense in the period",710,"-"]
[null,"Write-down of inventories (including losses)",720,"-"]
[null,"Reversal of write-down previously taken to SoCI",730,"+"]
[null,"Net write down/reversal of write down",735,"+/-"]
[null,"Transfers to Foundation Trusts",742,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",745,"+/-"]
[null,"Balance at YTD",750,"+"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11"]
[null,"Non-Current Assets Held for Sale at YTD","Sub",null,"Land","Buildings exc Dwellings","Dwellings","Asset Under Construction and Payments on Account","Plant and Machinery","Transport and Equipment","Information Technology","Furniture and Fittings","Intangible Assets","Financial Assets","Total"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",800,"+"]
[null,"Opening Balance Restatement Adjustment",810,"+/-"]
[null,"Restated Opening Balance",820,"+"]
[null,"TCS Adjustment",830,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",840,"+/-"]
[null,"Local Accounts - Restated Opening Balance",850,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",860,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",870,"+"]
[null,"Assets held for sale in year",880,"+"]
[null,"Assets sold in year",890,"-"]
[null,"Impairments of assets held for sale",900,"-"]
[null,"Reversal of impairments of assets held for sale",910,"+"]
[null,"Net impairment/reversal of impairment of assets held for sale",915,"+/-"]
[null,"Assets no longer held for sale (for reasons other than sale)",920,"-"]
[null,"Transfer to Foundation Trust",930,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",940,"+/-"]
[null,"Revaluation",945,"+/-"]
[null,"Total as at YTD",950,"+"]
[null,"Liabilities Associated with Assets Held for Sale as at YTD",960,"-"]
[null,"Prior Year - Amount brought forward at beginning of Prior Period",970,"+"]
[null,"Opening Balance Restatement Adjustment",980,"+/-"]
[null,"Restated Opening Balance",990,"+"]
[null,"TCS Adjustment",1000,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1020,"+/-"]
[null,"Local Accounts - Restated Opening Balance",1040,"+"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1044,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1048,"+"]
[null,"Assets held for sale in year",1050,"+"]
[null,"Assets sold in year",1060,"-"]
[null,"Impairments of assets held for sale",1070,"-"]
[null,"Reversal of impairments of assets held for sale",1080,"+"]
[null,"Net impairment/reversal of impairment of assets held for sale",1085,"+/-"]
[null,"Assets no longer held for sale (for reasons other than sale)",1090,"-"]
[null,"Transfer to Foundation Trust",1100,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1110,"+/-"]
[null,"Revaluation",1120,"+/-"]
[null,"Prior Year Total",1130,"+"]
[null,"Liabilities Associated with Assets Held for Sale (prior year)",1140,"-"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Additions Through Subsequent Expenditure",1150,"+"]
[null,"Other Acquisitions",1160,"+"]
[null,"Total Additions Through Subsequent Expenditure & Other Acquisitions",1170,"+"]

{"sheet":"1415TRU16_AST_P16","index":47,"n_rows":328,"n_cols":87,"rows_kept":328,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU16_AST_P16, WkBkID - 0"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,"Overseas Visitors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Tot Impairment of Receivables","Cash payments","NHS Rec","Cash Flow Feed","Check Inter Columns",null,"Receivables past their due date"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA300)","v":0},{"$f":"SUM(CB11:CB300)","v":0},null,null,null,null,null,null,"as % Total Receivables 50%+"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+",{"$f":"SUM(AC29:AM29)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E29<0,F29<0,AC29<0,AD29<0,AE29<0,AF29<0,AG29<0,AH29<0,AI29<0,AJ29<0,AK29<0,AL29<0,AM29<0,BC29<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE29:AM29)<=E29,0,1)","v":0}]
[null,"NHS Receivables - Capital",210,"+",{"$f":"SUM(E230+E233+E236)","v":0},{"$f":"SUM(F230+F233+F236)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC230+AC233+AC236)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"SUM(E29+E30+E31+E45+E46+E47)","v":0},null,0]
[null,"NHS Prepayments and Accrued Income",220,"+",{"$f":"SUM(E263+E266)","v":0},{"$f":"SUM(F263+F266)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC263+AC266)","v":0},{"$f":"SUM(AD263+AD266)","v":0},{"$f":"SUM(AE263+AE266)","v":0},{"$f":"SUM(AF263+AF266)","v":0},null,{"$f":"SUM(AH263+AH266)","v":0},{"$f":"SUM(AI263+AI266)","v":0},{"$f":"SUM(AJ263+AJ266)","v":0},{"$f":"SUM(AK263+AK266)","v":0},{"$f":"SUM(AL263+AL266)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Revenue",230,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Capital",240,"+",{"$f":"SUM(E231+E234+E237)","v":0},{"$f":"SUM(F231+F234+F237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG231+AG234+AG237)","v":0},null,null,null,null,null,{"$f":"SUM(AM231+AM234+AM237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"SUM(E232+E235+E238+E248+E251+E254)-SUM(V232+V235+V238+V248+V251+V254)","v":0},0]
[null,"Non-NHS Prepayments and Accrued Income",250,"+",{"$f":"SUM(E264+E267)","v":0},{"$f":"SUM(F264+F267)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG264+AG267)","v":0},null,null,null,null,null,{"$f":"SUM(AM264+AM267)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(E36+E51)","v":0},null,null,null,0]
[null,"PDC Dividend prepaid to DH",255,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provision for Impairments of Receivables",260,"-",null,null,null,{"$f":"F36-V36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36>0,F36>0,AC36>0,AD36>0,AE36>0,AF36>0,AG36>0,AH36>0,AI36>0,AJ36>0,AK36>0,AL36>0,AM36>0,BC36>0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(SUM(AE36:AM36)>=E36,0,1)","v":0}]
[null,"VAT",270,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,F37<0,AC37<0,AD37<0,AE37<0,AF37<0,AG37<0,AH37<0,AI37<0,AJ37<0,AK37<0,AL37<0,AM37<0,BC37<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE37:AM37)<=E37,0,1)","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income",280,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Interest Receivables",290,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(SUM(AE39:AM39)<=E39,0,1)","v":0}]
[null,"Finance Lease Receivables",300,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(SUM(AE40:AM40)<=E40,0,1)","v":0}]
[null,"Operating Lease Receivables",310,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(SUM(AE41:AM41)<=E41,0,1)","v":0}]
[null,"Other Receivables (free text note required)",320,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"IF(SUM(AE42:AM42)<=E42,0,1)","v":0}]
[null,"Total Trade and Other",330,"+",{"$f":"SUM(E29:E42)","v":0},{"$f":"SUM(F29:F42)","v":0},null,{"$f":"SUM(F29:F42)-V43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC29:AC42)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC29:BC42)","v":0}]
[null,"Non Current"]
[null,"NHS Receivables - Revenue",340,"+",{"$f":"SUM(AC45:AM45)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E45<0,F45<0,AC45<0,AD45<0,AE45<0,AF45<0,AG45<0,AH45<0,AI45<0,AJ45<0,AK45<0,AL45<0,AM45<0,BC45<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE45:AM45)<=E45,0,1)","v":0}]
[null,"NHS Receivables - Capital",350,"+",{"$f":"SUM(E246+E249+E252)","v":0},{"$f":"SUM(F246+F249+F252)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC246+AC249+AC252)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"NHS Prepayments and Accrued Income",360,"+",{"$f":"SUM(E270+E273)","v":0},{"$f":"SUM(F270+F273)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC270+AC273)","v":0},{"$f":"SUM(AD270+AD273)","v":0},{"$f":"SUM(AE270+AE273)","v":0},{"$f":"SUM(AF270+AF273)","v":0},null,{"$f":"SUM(AH270+AH273)","v":0},{"$f":"SUM(AI270+AI273)","v":0},{"$f":"SUM(AJ270+AJ273)","v":0},{"$f":"SUM(AK270+AK273)","v":0},{"$f":"SUM(AL270+AL273)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Revenue",370,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Capital",380,"+",{"$f":"SUM(E247+E250+E253)","v":0},{"$f":"SUM(F247+F250+F253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG247+AG250+AG253)","v":0},null,null,null,null,null,{"$f":"SUM(AM247+AM250+AM253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Non-NHS Prepayments and Accrued Income",390,"+",{"$f":"SUM(E271+E274)","v":0},{"$f":"SUM(F271+F274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG271+AG274)","v":0},null,null,null,null,null,{"$f":"SUM(AM271+AM274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Provision for Impairments of Receivables",400,"-",null,null,null,{"$f":"F51-V51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,F51>0,AC51>0,AD51>0,AE51>0,AF51>0,AG51>0,AH51>0,AI51>0,AJ51>0,AK51>0,AL51>0,AM51>0,BC51>0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(SUM(AE51:AM51)>=E51,0,1)","v":0}]
[null,"VAT",410,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,AC52<0,AD52<0,AE52<0,AF52<0,AG52<0,AH52<0,AI52<0,AJ52<0,AK52<0,AL52<0,AM52<0,BC52<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE52:AM52)<=E52,0,1)","v":0}]
[null,"Non-Current part of PFI and other PPP arrangements prepayments and accrued income",420,"+/-",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Interest Receivables",430,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54<0,F54<0,AC54<0,AD54<0,AE54<0,AF54<0,AG54<0,AH54<0,AI54<0,AJ54<0,AK54<0,AL54<0,AM54<0,BC54<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE54:AM54)<=E54,0,1)","v":0}]
[null,"Finance Lease Receivables",440,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AE55:AM55)<=E55,0,1)","v":0}]
[null,"Operating Lease Receivables",450,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56<0,F56<0,AC56<0,AD56<0,AE56<0,AF56<0,AG56<0,AH56<0,AI56<0,AJ56<0,AK56<0,AL56<0,AM56<0,BC56<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE56:AM56)<=E56,0,1)","v":0}]
[null,"Other Receivables (free text note required)",460,"+",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<0,F57<0,AC57<0,AD57<0,AE57<0,AF57<0,AG57<0,AH57<0,AI57<0,AJ57<0,AK57<0,AL57<0,AM57<0,BC57<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AE57:AM57)<=E57,0,1)","v":0}]
[null,"Total Trade and Other",470,"+",{"$f":"SUM(E45:E57)","v":0},{"$f":"SUM(F45:F57)","v":0},null,{"$f":"SUM(F45:F57)-V58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC45:AC57)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC45:BC57)","v":0}]
[null,"Total Trade and Receivables at YTD",480,"+",{"$f":"SUM(E43+E58)","v":0},{"$f":"SUM(F43+F58)","v":0},null,{"$f":"SUM(H43+H58)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC43+AC58)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC43+BC58)","v":0}]
[null,"Included in NHS Receivables above:"]
[null,"- prepaid pension contributions",490,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E61","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Receivables",492,"+/-"]
[null,"Non Current Receivables",494,"+/-"]
[null,"Total Receivables",496,"+/-",null,null,null,null,{"$f":"SUM(I63:I64)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Receivables Past Their Due Date but not Impaired","Sub",null,"Closing Balance YTD","Prior Year Comparitors"]
[null,null,"Code",null,"£000s","£000s"]
[null,"By up to Three Months",500,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E75<0,1,0)","v":0}]
[null,"By Three to Six Months",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E76<0,1,0)","v":0}]
[null,"By More than Six Months",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E77<0,1,0)","v":0}]
[null,"TOTAL",530,"+",{"$f":"SUM(E75:E77)","v":0},{"$f":"SUM(F75:F77)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E59>0,IF(E78/E59>0.5,1,0),0)","v":0}]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Provision for Impairment of Receivables","Sub",null,"Current YTD","Prior Year Comparitors"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",540,"-"]
[null,"Opening Balance Restated Adjustment",550,"+/-"]
[null,"Restated Opening Balance",560,"-"]
[null,"TCS Adjustment",570,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",580,"-"]
[null,"Opening Balance Adjustment - Local PPAs",590,"+/-"]
[null,"Opening Balance Adjustment - Other",600,"+/-"]
[null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs",610,"-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",614,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",617,"+/-"]
[null,"Amount Written Off During the Period",620,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E92<0,1,0)","v":0}]
[null,"Amount Recovered During the Period",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E93<0,1,0)","v":0}]
[null,"(increase)/Decrease in Receivables Impaired",640,"+/-"]
[null,"Transfer to NHS Foundation Trust",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E95<0,1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",655,"+/-"]
[null,"Balance at YTD",660,"-",{"$f":"SUM(E89:E96)","v":0},{"$f":"SUM(F89:F96)","v":0}]
[]
[null,"Overseas Visitors",null,null,"£000s","£000s"]
[null,"Income recognised THIS YEAR (invoiced amounts and accruals)",700,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E100<0,1,0)","v":0}]
[null,"Cash payments received in-year (re receivables at PREVIOUS YEAR END)",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash payments received in-year (iro invoices ISSUED THIS YEAR)",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(E100>0,E102=0),1,0)","v":0}]
[null,"Amounts added to provision for impairment of receivables (re receivables at PREVIOUS YEAR END)",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Amounts added to provision for impairment of receivables (iro invoices ISSUED THIS YEAR)",740,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Amounts written off in-year (irrespective of year of recognition)",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Current Assets","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"EU Emissions Trading Scheme Allowance",800,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E112","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E112<0,F112<0,AC112<0,AD112<0,AE112<0,AF112<0,AG112<0,AH112<0,AI112<0,AJ112<0,AK112<0,AL112<0,AM112<0,BC112<0),1,0)","v":0}]
[null,"Other Assets [free text note required]",810,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E113","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E113<0,F113<0,AC113<0,AD113<0,AE113<0,AF113<0,AG113<0,AH113<0,AI113<0,AJ113<0,AK113<0,AL113<0,AM113<0,BC113<0),1,0)","v":0}]
[null,"Total",820,"+",{"$f":"SUM(E112:E113)","v":0},{"$f":"SUM(F112:F113)","v":0},null,{"$f":"SUM(F112:F113)-V114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC112:AC113)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC112:BC113)","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Other Current Assets",830,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Cash and Cash Equivalents","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Balance at Beginning of Period",850,"+"]
[null,"Opening Balance Adjustment",854,"+/-"]
[null,"Opening Balance Adjustment TCS",855,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",856,"+/-"]
[null,"Restated Balance at beginning of period",857,"+",null,{"$f":"F137","v":0}]
[null,"Net Change YTD",860,"+/-",{"$f":"E137-F137","v":0}]
[null,"Balance at End of Period",870,"+",{"$f":"E137","v":0}]
[null,"Made up of:"]
[null,"Cash with GBS",880,"+",null,null,null,{"$f":"F131-V131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E131","v":0}]
[null,"Cash with Commercial Banks",890,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E132<0,BC132<0),1,0)","v":0}]
[null,"Cash In Hand",900,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E133<0,BC133<0),1,0)","v":0}]
[null,"Total of Cash with Commercial Banks and Cash in Hand",905,"+",{"$f":"SUM(E132:E133)","v":0},{"$f":"SUM(F132:F133)","v":0},null,{"$f":"SUM(F132:F133)-V134","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC132:BC133)","v":0}]
[null,"Liquid deposits with NLF",907,"+",{"$f":"SUM(AC135:AM135)","v":0},null,null,{"$f":"F135-V135","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E135","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E135+E203","v":0}]
[null,"Current Investments",910,"+",null,null,null,{"$f":"F136-V136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E136<0,BC136<0),1,0)","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Financial Position",920,"+",{"$f":"SUM(E134:E136)+E131","v":0},{"$f":"SUM(F134:F136)+F131","v":0},null,{"$f":"SUM(H134:H136)+H131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC134:BC136)+BC131","v":0}]
[null,"Bank Overdraft - GBS",930,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E138","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E138>0,BC138>0),1,0)","v":0}]
[null,"Bank overdraft - commercial",940,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E139","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E139>0,BC139>0),1,0)","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Cash Flows as at YTD",950,"+/-",{"$f":"SUM(E137:E139)","v":0},{"$f":"SUM(F137:F139)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC137:BC139)","v":0}]
[null,"Third Party Assets - Bank balance (not included above) (Completion only required at Q4)",952,"+/-"]
[null,"Third Party Assets - Monies on deposit (Completion only required at Q4)",955,"+/-"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Cash & Cash Equivalents",970,"+/-"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Additional Information in respect of Assets Held for Sale","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve balance",1160,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Financial Assets - Non Current","Sub",null,"Closing Balance YTD","Prior Year Comparators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Opening Balance (per DH consolidated account)",1240,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E178<0,1,0)","v":0}]
[null,"Opening Balance Restated Adjustment",1250,"+/-"]
[null,"Restated Opening Balance",1260,"+"]
[null,"TCS Adjustment",1270,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1280,"+",{"$f":"E183-E178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E182<0,1,0)","v":0}]
[null,"Local Accounts - Restated Opening Balance",1290,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1300,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1310,"+"]
[null,"Additions",1320,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E186","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E186<0,BC186<0),1,0)","v":0}]
[null,"Revaluation",1330,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E187<0,1,0)","v":0}]
[null,"Impairments/reversals taken to Revaluation Reserve",1340,"+/-"]
[null,"Impairment/reversals taken to SoCI",1350,"+/-"]
[null,"Changes in Fair Value through SoCI",1355,"+/-"]
[null,"Transferred to current financial assets",1360,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E191","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E191>0,BC191>0),1,0)","v":0}]
[null,"Disposals",1370,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E192","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E192>0,BC192>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1380,"+/-"]
[null,"Total Other Financial Assets - Non Current",1390,"+",{"$f":"SUM(E183:E193)","v":0},{"$f":"SUM(F183:F193)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC178:BC193)","v":0}]
[]
[]
[]
[null,null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,null,"PRIOR YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Financial Assets - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current part of loans repayable transferred from non-current assets",1400,"+",null,null,null,{"$f":"F202-V202","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E202","v":0}]
[null,"NLF deposits over 3 months",1405,"+",{"$f":"SUM(AC203:AM203)","v":0},null,null,{"$f":"F203-V203","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E203","v":0}]
[null,"Total",1410,"+",{"$f":"SUM(E202:E203)","v":0},{"$f":"SUM(F202:F203)","v":0},null,{"$f":"SUM(H202:H203)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC202:BC203)","v":0}]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Assets - Non Current - Capital Analysis","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Capital Expenditure",1450,"+"]
[null,"Capital Income",1460,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Inter Company Analysis for Receivables for AoB Analysis","Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Receivables - Current",1470,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC203+AC43+AC114","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Receivables - Non Current",1480,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC58","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD  - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1630,"+"]
[null,"Non NHS Receivables - Capital - PPE",1640,"+"]
[null,"Total Receivables - Current - Capital - PPE",1650,"+",{"$f":"SUM(E230:E231)","v":0},{"$f":"SUM(F230:F231)","v":0},null,{"$f":"SUM(F230:F231)-V232","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC230:AC231)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Intangibles",1670,"+"]
[null,"Non NHS Receivables - Capital - Intangibles",1675,"+"]
[null,"Total Receivables - Current - Capital - Intangibles",1680,"+",{"$f":"SUM(E233:E234)","v":0},{"$f":"SUM(F233:F234)","v":0},null,{"$f":"SUM(F233:F234)-V235","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC233:AC234)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Assets Held for Sale",1690,"+"]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1700,"+"]
[null,"Total Receivables - Current - Capital - Assets Held for Sale",1710,"+",{"$f":"SUM(E236:E237)","v":0},{"$f":"SUM(F236:F237)","v":0},null,{"$f":"SUM(F236:F237)-V238","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC236:AC237)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD - Non Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1720,"+"]
[null,"Non NHS Receivables - Capital - PPE",1730,"+"]
[null,"Total Receivables - Non Current - Capital - PPE",1740,"+",{"$f":"SUM(E246:E247)","v":0},{"$f":"SUM(F246:F247)","v":0},null,{"$f":"SUM(F246:F247)-V248","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC246:AC247)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Intangibles",1750,"+"]
[null,"Non NHS Receivables - Capital - Intangibles",1755,"+"]
[null,"Total Receivables - Non Current - Capital - Intangibles",1760,"+",{"$f":"SUM(E249:E250)","v":0},{"$f":"SUM(F249:F250)","v":0},null,{"$f":"SUM(F249:F250)-V251","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC249:AC250)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Assets Held for Sale",1770,"+"]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1780,"+"]
[null,"Total Receivables - Non Current - Capital - Assets Held for Sale",1790,"+",{"$f":"SUM(E252:E253)","v":0},{"$f":"SUM(F252:F253)","v":0},null,{"$f":"SUM(F252:F253)-V254","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC252:AC253)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Analysis of Prepayments and Accrued Income","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Prepayments",1795,"+"]
[null,"Non-NHS Prepayments",1800,"+"]
[null,"Total Current Prepayments",1802,"+",{"$f":"SUM(E263:E264)","v":0},{"$f":"SUM(F263:F264)","v":0},null,{"$f":"SUM(F263:F264)-V265","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC263:AC264)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Accrued Income",1804,"+"]
[null,"Non-NHS Accrued Income",1810,"+"]
[null,"Total Current Accrued Income",1820,"+",{"$f":"SUM(E266:E267)","v":0},{"$f":"SUM(F266:F267)","v":0},null,{"$f":"SUM(F266:F267)-V268","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC266:AC267)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Non Current"]
[null,"NHS Prepayments",1825,"+"]
[null,"Non-NHS Prepayments",1830,"+"]
[null,"Total Non Current Prepayments",1832,"+",{"$f":"SUM(E270:E271)","v":0},{"$f":"SUM(F270:F271)","v":0},null,{"$f":"SUM(F270:F271)-V272","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC270:AC271)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Accrued Income",1834,"+"]
[null,"Non-NHS Accrued Income",1840,"+"]
[null,"Total Non Current Accrued Income",1850,"+",{"$f":"SUM(E273:E274)","v":0},{"$f":"SUM(F273:F274)","v":0},null,{"$f":"SUM(F273:F274)-V275","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC273:AC274)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,"Maincode 16","Maincode 17"]
[null,"Aged Analysis Year to Date: Trade Receivables (Revenue and Capital)","Sub",null,"Total at Period End","0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,null,null,null,"61-90 days","Over 90 days"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Receivables Non NHS",1900,"+"]
[null,"Receivables NHS",1910,"+"]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[]
[null,"Current NHS Receivables - Revenue (see sc200 above)",1920,"+",{"$f":"E29","v":0},{"$f":"F29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC29","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC29","v":0}]
[null,"Current Non NHS Receivables - Revenue (see sc230 above)",1930,"+",{"$f":"E32","v":0},{"$f":"F32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG32","v":0},null,null,null,null,null,{"$f":"AM32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC32","v":0}]
[null,"Total Current Receivables - Revenue",1940,"+",{"$f":"SUM(E291:E292)","v":0},{"$f":"SUM(F291:F292)","v":0},null,{"$f":"F293-V293","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC291:AC292)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC291:BC292)","v":0}]
[null,"Current NHS Receivables - Capital (see sc210 above)",1950,"+",{"$f":"E30","v":0},{"$f":"F30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC30","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC30","v":0}]
[null,"Current Non NHS Receivables - Capital (see sc240 above)",1960,"+",{"$f":"E33","v":0},{"$f":"F33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG33","v":0},null,null,null,null,null,{"$f":"AM33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC33","v":0}]
[null,"Total Current Receivables - Capital",1970,"+",{"$f":"SUM(E294:E295)","v":0},{"$f":"SUM(F294:F295)","v":0},null,{"$f":"F296-V296","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC294:AC295)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC294:BC295)","v":0}]
[null,"Total Current Prepayments (see sc1802 above)",1980,"+",{"$f":"E265","v":0},{"$f":"F265","v":0},null,{"$f":"F297-V297","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC265","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Accrued Income (see sc1820 above)",1990,"+",{"$f":"E268","v":0},{"$f":"F268","v":0},null,{"$f":"F298-V298","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC268","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Prepayments and Accrued Income",2000,"+",{"$f":"SUM(E297:E298)","v":0},{"$f":"SUM(F297:F298)","v":0},null,{"$f":"F299-V299","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC297:AC298)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC31+BC34","v":0}]
[null,"PDC Dividend prepaid to DH (see sc255 above)",2010,"+",{"$f":"E35","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC35","v":0}]
[null,"Current Provision for Impairments of Receivables (see sc260 above)",2020,"+",0,{"$f":"F36","v":0},null,{"$f":"F301-V301","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC36","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current VAT (see sc270 above)",2030,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income (see sc280 above)",2040,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Interest Receivables (see sc290 above)",2050,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC39","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Finance Lease Receivables (see sc300 above)",2060,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC40","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Operating Lease Receivables (see sc310 above)",2070,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Other Receivables (free text note required)(see sc320 above)",2080,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC42","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Current Receivables",2090,"+",{"$f":"SUM(E300:E307)","v":0},{"$f":"SUM(F300:F307)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V300:V307)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC300:AC307)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC300:BC307)","v":0}]
[null,"Sense Check should equal sc330",2100,"+",{"$f":"E293+E296+E299+E308","v":0},{"$f":"F293+F296+F299+F308","v":0},null,{"$f":"H293+H296+H299+H308","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V293+V296+V299+V308","v":0},null,null,null,null,null,null,{"$f":"AC293+AC296+AC299+AC308","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC293+BC296+BC299+BC308","v":0}]
[null,"Non-Current"]
[null,"Non-Current NHS Receivables - Revenue (see sc340 above)",2110,"+",{"$f":"E45","v":0},{"$f":"F45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC45","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC45","v":0}]
[null,"Non-Current Non NHS Receivables - Revenue (see sc370 above)",2120,"+",{"$f":"E48","v":0},{"$f":"F48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG48","v":0},null,null,null,null,null,{"$f":"AM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC48","v":0}]
[null,"Total Non-Current Receivables - Revenue",2130,"+",{"$f":"SUM(E311:E312)","v":0},{"$f":"SUM(F311:F312)","v":0},null,{"$f":"F313-V313","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC311:AC312)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC311:BC312)","v":0}]
[null,"Non-Current NHS Receivables - Capital (see sc350 above)",2140,"+",{"$f":"E46","v":0},{"$f":"F46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC46","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC46","v":0}]
[null,"Non-Current Non NHS Receivables - Capital (see sc380 above)",2150,"+",{"$f":"E49","v":0},{"$f":"F49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG49","v":0},null,null,null,null,null,{"$f":"AM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC49","v":0}]
[null,"Total Non-Current Receivables - Capital",2160,"+",{"$f":"SUM(E314:E315)","v":0},{"$f":"SUM(F314:F315)","v":0},null,{"$f":"F316-V316","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC314:AC315)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC314:BC315)","v":0}]
[null,"Total Non-Current Prepayments (see sc1832 above)",2170,"+",{"$f":"E272","v":0},{"$f":"F272","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC272","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Accrued Income (see sc1850 above)",2180,"+",{"$f":"E275","v":0},{"$f":"F275","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC275","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Prepayments and Accrued Income",2190,"+",{"$f":"SUM(E317:E318)","v":0},{"$f":"SUM(F317:F318)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC317:AC318)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC47+BC50","v":0}]
[null,"Non Current Provision for Impairments of Receivables (see sc400 above)",2200,"+",{"$f":"E51","v":0},0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC51","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC51","v":0}]
[null,"Non Current VAT (see sc410 above)",2210,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current part of PFI and other PPP arrangements prepayments and accrued income (see sc420 above)",2220,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Interest Receivables (see sc430 above)",2230,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC54","v":0},0,0,0,0,null,{"$f":"AI54","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Finance Lease Receivables (see sc440 above)",2240,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH55","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Operating Lease Receivables (see sc450 above)",2250,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH56","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Other Receivables (free text note required)(see sc460 above)",2260,"+",0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH57","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Non-Current",2270,"+",{"$f":"SUM(E320:E326)","v":0},{"$f":"SUM(F320:F326)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V320:V326)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC320:AC326)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC320:BC326)","v":0}]
[null,"Sense Check should equal sc470",2280,"+",{"$f":"E313+E316+E319+E327","v":0},{"$f":"F313+F316+F319+F327","v":0},null,{"$f":"H313+H316+H319+H327","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V313+V316+V319+V327","v":0},null,null,null,null,null,null,{"$f":"AC313+AC316+AC319+AC327","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC313+BC316+BC319+BC327","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU16_AST_P49, WkBkID - 0"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+"]
[null,"NHS Receivables - Capital",210,"+"]
[null,"NHS Prepayments and Accrued Income",220,"+"]
[null,"Non NHS Trade Receivables - Revenue",230,"+"]
[null,"Non NHS Trade Receivables - Capital",240,"+"]
[null,"Non-NHS Prepayments and Accrued Income",250,"+"]
[null,"PDC Dividend prepaid to DH",255,"+"]
[null,"Provision for Impairments of Receivables",260,"-"]
[null,"VAT",270,"+"]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income",280,"+"]
[null,"Interest Receivables",290,"+"]
[null,"Finance Lease Receivables",300,"+"]
[null,"Operating Lease Receivables",310,"+"]
[null,"Other Receivables (free text note required)",320,"+"]
[null,"Total Trade and Other",330,"+"]
[null,"Non Current"]
[null,"NHS Receivables - Revenue",340,"+"]
[null,"NHS Receivables - Capital",350,"+"]
[null,"NHS Prepayments and Accrued Income",360,"+"]
[null,"Non NHS Trade Receivables - Revenue",370,"+"]
[null,"Non NHS Trade Receivables - Capital",380,"+"]
[null,"Non-NHS Prepayments and Accrued Income",390,"+"]
[null,"Provision for Impairments of Receivables",400,"-"]
[null,"VAT",410,"+"]
[null,"Non-Current part of PFI and other PPP arrangements prepayments and accrued income",420,"+/-"]
[null,"Interest Receivables",430,"+"]
[null,"Finance Lease Receivables",440,"+"]
[null,"Operating Lease Receivables",450,"+"]
[null,"Other Receivables (free text note required)",460,"+"]
[null,"Total Trade and Other",470,"+"]
[null,"Total Trade and Receivables at YTD",480,"+"]
[null,"Included in NHS Receivables above:"]
[null,"- prepaid pension contributions",490,"+"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Receivables",492,"+/-"]
[null,"Non Current Receivables",494,"+/-"]
[null,"Total Receivables",496,"+/-"]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Receivables Past Their Due Date but not Impaired","Sub",null,"Closing Balance YTD","Prior Year Comparitors"]
[null,null,"Code",null,"£000s","£000s"]
[null,"By up to Three Months",500,"+"]
[null,"By Three to Six Months",510,"+"]
[null,"By More than Six Months",520,"+"]
[null,"TOTAL",530,"+"]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Provision for Impairment of Receivables","Sub",null,"Current YTD","Prior Year Comparitors"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",540,"-"]
[null,"Opening Balance Restated Adjustment",550,"+/-"]
[null,"Restated Opening Balance",560,"-"]
[null,"TCS Adjustment",570,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",580,"-"]
[null,"Opening Balance Adjustment - Local PPAs",590,"+/-"]
[null,"Opening Balance Adjustment - Other",600,"+/-"]
[null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs",610,"-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",614,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",617,"+/-"]
[null,"Amount Written Off During the Period",620,"+"]
[null,"Amount Recovered During the Period",630,"+"]
[null,"(increase)/Decrease in Receivables Impaired",640,"+/-"]
[null,"Transfer to NHS Foundation Trust",650,"+"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",655,"+/-"]
[null,"Balance at YTD",660,"-"]
[]
[null,"Overseas Visitors",null,null,"£000s","£000s"]
[null,"Income recognised THIS YEAR (invoiced amounts and accruals)",700,"+"]
[null,"Cash payments received in-year (re receivables at PREVIOUS YEAR END)",710,"+"]
[null,"Cash payments received in-year (iro invoices ISSUED THIS YEAR)",720,"+"]
[null,"Amounts added to provision for impairment of receivables (re receivables at PREVIOUS YEAR END)",730,"+"]
[null,"Amounts added to provision for impairment of receivables (iro invoices ISSUED THIS YEAR)",740,"+"]
[null,"Amounts written off in-year (irrespective of year of recognition)",750,"+"]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Other Current Assets","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"EU Emissions Trading Scheme Allowance",800,"+"]
[null,"Other Assets [free text note required]",810,"+"]
[null,"Total",820,"+"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Other Current Assets",830,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Cash and Cash Equivalents","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Balance at Beginning of Period",850,"+"]
[null,"Opening Balance Adjustment",854,"+/-"]
[null,"Opening Balance Adjustment TCS",855,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",856,"+/-"]
[null,"Restated Balance at beginning of period",857,"+"]
[null,"Net Change YTD",860,"+/-"]
[null,"Balance at End of Period",870,"+"]
[null,"Made up of:"]
[null,"Cash with GBS",880,"+"]
[null,"Cash with Commercial Banks",890,"+"]
[null,"Cash In Hand",900,"+"]
[null,"Total of Cash with Commercial Banks and Cash in Hand",905,"+"]
[null,"Liquid deposits with NLF",907,"+"]
[null,"Current Investments",910,"+"]
[null,"Cash and Cash Equivalents as in Statement of Financial Position",920,"+"]
[null,"Bank Overdraft - GBS",930,"-"]
[null,"Bank overdraft - commercial",940,"-"]
[null,"Cash and Cash Equivalents as in Statement of Cash Flows as at YTD",950,"+/-"]
[null,"Third Party Assets - Bank balance (not included above) (Completion only required at Q4)",952,"+/-"]
[null,"Third Party Assets - Monies on deposit (Completion only required at Q4)",955,"+/-"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Cash & Cash Equivalents",970,"+/-"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Additional Information in respect of Assets Held for Sale","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve balance",1160,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Assets - Non Current","Sub",null,"Closing Balance YTD","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",1240,"+"]
[null,"Opening Balance Restated Adjustment",1250,"+/-"]
[null,"Restated Opening Balance",1260,"+"]
[null,"TCS Adjustment",1270,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1280,"+"]
[null,"Local Accounts - Restated Opening Balance",1290,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1300,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1310,"+"]
[null,"Additions",1320,"+"]
[null,"Revaluation",1330,"+"]
[null,"Impairments/reversals taken to Revaluation Reserve",1340,"+/-"]
[null,"Impairment/reversals taken to SoCI",1350,"+/-"]
[null,"Changes in Fair Value through SoCI",1355,"+/-"]
[null,"Transferred to current financial assets",1360,"-"]
[null,"Disposals",1370,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1380,"+/-"]
[null,"Total Other Financial Assets - Non Current",1390,"+"]
[]
[]
[]
[null,null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,null,"PRIOR YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Other Financial Assets - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current part of loans repayable transferred from non-current assets",1400,"+"]
[null,"NLF deposits over 3 months",1405,"+"]
[null,"Total",1410,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Assets - Non Current - Capital Analysis","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Capital Expenditure",1450,"+"]
[null,"Capital Income",1460,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Inter Company Analysis for Receivables for AoB Analysis","Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Receivables - Current",1470,"+"]
[null,"Receivables - Non Current",1480,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD  - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1630,"+"]
[null,"Non NHS Receivables - Capital - PPE",1640,"+"]
[null,"Total Receivables - Current - Capital - PPE",1650,"+"]
[null,"NHS Receivables - Capital - Intangibles",1670,"+"]
[null,"Non NHS Receivables - Capital - Intangibles",1675,"+"]
[null,"Total Receivables - Current - Capital - Intangibles",1680,"+"]
[null,"NHS Receivables - Capital - Assets Held for Sale",1690,"+"]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1700,"+"]
[null,"Total Receivables - Current - Capital - Assets Held for Sale",1710,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD - Non Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1720,"+"]
[null,"Non NHS Receivables - Capital - PPE",1730,"+"]
[null,"Total Receivables - Non Current - Capital - PPE",1740,"+"]
[null,"NHS Receivables - Capital - Intangibles",1750,"+"]
[null,"Non NHS Receivables - Capital - Intangibles",1755,"+"]
[null,"Total Receivables - Non Current - Capital - Intangibles",1760,"+"]
[null,"NHS Receivables - Capital - Assets Held for Sale",1770,"+"]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1780,"+"]
[null,"Total Receivables - Non Current - Capital - Assets Held for Sale",1790,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Analysis of Prepayments and Accrued Income","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Prepayments",1795,"+"]
[null,"Non-NHS Prepayments",1800,"+"]
[null,"Total Current Prepayments",1802,"+"]
[null,"NHS Accrued Income",1804,"+"]
[null,"Non-NHS Accrued Income",1810,"+"]
[null,"Total Current Accrued Income",1820,"+"]
[null,"Non Current"]
[null,"NHS Prepayments",1825,"+"]
[null,"Non-NHS Prepayments",1830,"+"]
[null,"Total Non Current Prepayments",1832,"+"]
[null,"NHS Accrued Income",1834,"+"]
[null,"Non-NHS Accrued Income",1840,"+"]
[null,"Total Non Current Accrued Income",1850,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,"Maincode 16","Maincode 17"]
[null,"Aged Analysis Year to Date: Trade Receivables (Revenue and Capital)","Sub",null,"Total at Period End","0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,null,null,null,"61-90 days","Over 90 days"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Receivables Non NHS",1900,"+"]
[null,"Receivables NHS",1910,"+"]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"Current NHS Receivables - Revenue (see sc200 above)",1920,"+"]
[null,"Current Non NHS Receivables - Revenue (see sc230 above)",1930,"+"]
[null,"Total Current Receivables - Revenue",1940,"+"]
[null,"Current NHS Receivables - Capital (see sc210 above)",1950,"+"]
[null,"Current Non NHS Receivables - Capital (see sc240 above)",1960,"+"]
[null,"Total Current Receivables - Capital",1970,"+"]
[null,"Total Current Prepayments (see sc1802 above)",1980,"+"]
[null,"Total Current Accrued Income (see sc1820 above)",1990,"+"]
[null,"Total Current Prepayments and Accrued Income",2000,"+"]
[null,"PDC Dividend prepaid to DH (see sc255 above)",2010,"+"]
[null,"Current Provision for Impairments of Receivables (see sc260 above)",2020,"+"]
[null,"Current VAT (see sc270 above)",2030,"+"]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income (see sc280 above)",2040,"+"]
[null,"Current Interest Receivables (see sc290 above)",2050,"+"]
[null,"Current Finance Lease Receivables (see sc300 above)",2060,"+"]
[null,"Current Operating Lease Receivables (see sc310 above)",2070,"+"]
[null,"Current Other Receivables (free text note required)(see sc320 above)",2080,"+"]
[null,"Total Current Receivables",2090,"+"]
[null,"Sense Check should equal sc330",2100,"+"]
[null,"Non-Current"]
[null,"Non-Current NHS Receivables - Revenue (see sc340 above)",2110,"+"]
[null,"Non-Current Non NHS Receivables - Revenue (see sc370 above)",2120,"+"]
[null,"Total Non-Current Receivables - Revenue",2130,"+"]
[null,"Non-Current NHS Receivables - Capital (see sc350 above)",2140,"+"]
[null,"Non-Current Non NHS Receivables - Capital (see sc380 above)",2150,"+"]
[null,"Total Non-Current Receivables - Capital",2160,"+"]
[null,"Total Non-Current Prepayments (see sc1832 above)",2170,"+"]
[null,"Total Non-Current Accrued Income (see sc1850 above)",2180,"+"]
[null,"Total Non-Current Prepayments and Accrued Income",2190,"+"]
[null,"Non Current Provision for Impairments of Receivables (see sc400 above)",2200,"+"]
[null,"Non Current VAT (see sc410 above)",2210,"+"]
[null,"Non Current part of PFI and other PPP arrangements prepayments and accrued income (see sc420 above)",2220,"+"]
[null,"Non Current Interest Receivables (see sc430 above)",2230,"+"]
[null,"Non Current Finance Lease Receivables (see sc440 above)",2240,"+"]
[null,"Non Current Operating Lease Receivables (see sc450 above)",2250,"+"]
[null,"Non Current Other Receivables (free text note required)(see sc460 above)",2260,"+"]
[null,"Total Non-Current",2270,"+"]
[null,"Sense Check should equal sc470",2280,"+"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU17_LIA_P16, WkBkID - 0"]
[null,"TRU17 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,"VAT, Tax &"]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis Year to Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","NHS Pay","PFI Main Liability","LIFT Liability","Cash Flow Feed","Chec Inter Columns","DH Non Current borrowings","social security payments","PFI/LIFT Liability","Test deferred Income freetext"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB166:CB171)","v":0},null,null,null,null,{"$f":"SUM(CG8:CG41)","v":0},null,null,{"$f":"SUM(CJ8:CJ112)","v":0}]
[null,null,"Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,"Trade and Other Payables","Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Interest Payable",100,"+"]
[null,"NHS Payables - Revenue",110,"+",{"$f":"SUM(AC12:AM12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E12+E13+E14+E27+E28+E29)","v":0},null,null,null,{"$f":"IF(SUM(AC12:AM12)<=E12,0,1)","v":0}]
[null,"NHS Payables - Capital",120,"+",{"$f":"SUM(E218+E221+E224)","v":0},{"$f":"SUM(F218+F221+F224)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC218+AC221+AC224)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E220+E223+E236+E239)-SUM(V220+V223+V236+V239)","v":0},{"$f":"IF(SUM(AC13:AM13)<=E13,0,1)","v":0}]
[null,"NHS Accruals and Deferred Income",130,"+",{"$f":"SUM(E251+E254)","v":0},{"$f":"SUM(F251+F254)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC251+AC254)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC14:AM14)<=E14,0,1)","v":0}]
[null,"Family Health Services (FHS) Payables (PCT only)",140,"+"]
[null,"Non-NHS Trade Payables - Revenue",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC16:AM16)<=E16,0,1)","v":0}]
[null,"Non-NHS Trade Payables - Capital",160,"+",{"$f":"SUM(E219+E222+E225)","v":0},{"$f":"SUM(F219+F222+F225)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG219+AG222+AG225)","v":0},null,null,null,null,null,{"$f":"SUM(AM219+AM222+AM225)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC17:AM17)<=E17,0,1)","v":0}]
[null,"Non-NHS Accruals and Deferred Income",170,"+",{"$f":"SUM(E252+E255)","v":0},{"$f":"SUM(F252+F255)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG252+AG255)","v":0},null,null,null,null,null,{"$f":"SUM(AM252+AM255)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC18:AM18)<=E18,0,1)","v":0}]
[null,"Social Security Costs",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC19:AM19)<=E19,0,1)","v":0},null,{"$f":"E19+E21+E22+E33","v":0}]
[null,"PDC Dividend payable to DH",185,"+",null,null,null,{"$f":"F20-V20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"VAT",190,"+",null,null,null,{"$f":"F21-V21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC21:AM21)<=E21,0,1)","v":0}]
[null,"Tax",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC22:AM22)<=E22,0,1)","v":0}]
[null,"Payments received on account",210,"+",null,null,null,{"$f":"F23-V23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC23:AM23)<=E23,0,1)","v":0}]
[null,"Other (free text note required) (Opening Balance includes any Interest Payable)",220,"+",null,null,null,{"$f":"F24+F60-V24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC24:AM24)<=E24,0,1)","v":0}]
[null,"Total current payables",230,"+",{"$f":"SUM(E11:E24)","v":0},{"$f":"SUM(F11:F24)","v":0},null,{"$f":"SUM(F11:F24,F60)-V25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC11:AC24)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC24)","v":0}]
[null,"Non Current"]
[null,"NHS Payables - Revenue",240,"+",{"$f":"SUM(AC27:AM27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC27:AM27)<=E27,0,1)","v":0}]
[null,"NHS Payables - Capital",250,"+",{"$f":"SUM(E234+E237)","v":0},{"$f":"SUM(F234+F237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC234+AC237)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NHS Accruals and Deferred Income",260,"+",{"$f":"SUM(E258+E261)","v":0},{"$f":"SUM(F258+F261)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC258+AC261)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-NHS Trade Payables - Revenue",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-NHS Trade Payables - Capital",280,"+",{"$f":"SUM(E235+E238+E241)","v":0},{"$f":"SUM(F235+F238+F241)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG235+AG238+AG241)","v":0},null,null,null,null,null,{"$f":"SUM(AM235+AM238+AM241)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-NHS Accruals and Deferred Income",290,"+",{"$f":"SUM(E259+E262)","v":0},{"$f":"SUM(F259+F262)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG259+AG262)","v":0},null,null,null,null,null,{"$f":"SUM(AM259+AM262)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"VAT",300,"+",null,null,null,{"$f":"F33-V33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Payments received on account",310,"+",null,null,null,{"$f":"F34-V34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other (free text note required)",320,"+",null,null,null,{"$f":"F35+F65+F149-V35","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total non-current payables",330,"+",{"$f":"SUM(E27:E35)","v":0},{"$f":"SUM(F27:F35)","v":0},null,{"$f":"SUM(F27:F35,F65,F149)-V36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC27:AC35)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC27:BC35)","v":0}]
[null,"Total Payables",340,"+",{"$f":"E25+E36","v":0},{"$f":"F25+F36","v":0},null,{"$f":"H25+H36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC25+AC36","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC25+BC36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(V37+V103+V150-E37-E66-E103-E150)*-1","v":0}]
[null,"Included in Other Payables above:"]
[null,"- to Buy Out the Liability for Early Retirements Over 5 Years (Completion only required at Q4)",350,"+",null,null,null,{"$f":"F39-V39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E39","v":0}]
[null,"- Number of Cases Involved (Completion only required at Q4)",360,"+",null,null,null,{"$f":"F40-V40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E40","v":0}]
[null,"- Outstanding Pension Contributions at YTD (Completion only required at Q4)",370,"+",null,null,null,{"$f":"F41-V41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E41","v":0}]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current - Trade and Other Payables",380,"+/-"]
[null,"Non Current - Trade and Other Payables",385,"+/-"]
[null,"Total Payables",390,"+/-",null,null,null,null,{"$f":"SUM(I43:I44)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,null,"Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,"Other Liabilities","Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current:"]
[null,"PFI Asset - deferred credit",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E57","v":0}]
[null,"Lease Incentives",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E58","v":0}]
[null,"Other Liabilities [free text note required]",420,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E59","v":0}]
[null,"Subtotal",430,"+",{"$f":"SUM(E57:E59)","v":0},{"$f":"SUM(F57:F59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC57:AC59)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC57:BC59)","v":0}]
[null,"Non Current:"]
[null,"PFI Asset - deferred credit",440,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E62","v":0}]
[null,"Lease Incentives",450,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63","v":0}]
[null,"Other Liabilities [free text note required]",460,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E64","v":0}]
[null,"Subtotal",470,"+",{"$f":"SUM(E62:E64)","v":0},{"$f":"SUM(F62:F64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC62:AC64)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC62:BC64)","v":0}]
[null,"Total Other Liabilities",480,"+",{"$f":"E60+E65","v":0},{"$f":"F60+F65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC60+AC65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC60+BC65","v":0}]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Liabilities",485,"+/-"]
[null,"Non Current Other Liabilities",490,"+/-"]
[null,"Total Liabilities",495,"+/-",null,null,null,null,{"$f":"SUM(I71:I72)","v":0}]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Borrowings","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Bank Overdrafts GBS",500,"+"]
[null,"Bank Overdrafts Commercial",510,"+"]
[null,"Loans from Department of Health",520,"+",{"$f":"E129","v":0},{"$f":"F129","v":0},null,{"$f":"F84-V84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V129","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC129","v":0}]
[null,"Loans from Other Entities",530,"+",null,null,null,{"$f":"F85-V85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YTD"]
[null,"PFI Main Liabilities",540,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E86+E96)","v":0},{"$f":"SUM(E88+E98)","v":0},{"$f":"SUM(E326+E329+E340+E343)-SUM(V326+V329+V340+V343)","v":0},null,"TRU17 PFI",{"$f":"SUM(E86+E96)","v":0},null,null,null,null,null,"feed to TRU26 re PFI/Finance leases"]
[null,"PFI Liabilities - lifecycle replacement received in advance",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU17 LIFT",{"$f":"SUM(E88+E98)","v":0},null,null,null,null,null,"opening bal",null,{"$f":"V92-V84-V85","v":0}]
[null,"LIFT Main Liabilities",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0},{"$f":"SUM(BC86:BC90)","v":0},"TRU12",null,{"$f":"IF(AND(SUM(CI86:CI87)>0,CI88=0),1,0)","v":0},null,null,null,null,"closing balance",null,{"$f":"SUM(E86:E90)","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E96:E100)","v":0},{"$f":"SUM(F96:F100)","v":0},{"$f":"SUM(BC96:BC100)","v":0},null,null,{"$f":"IF(AND(CI88>0,SUM(CI86:CI87)=0),1,0)","v":0},null,null,null,null,"Movement",null,{"$f":"CQ88-CQ87","v":0}]
[null,"Finance Lease Liabilities",580,"+",null,null,null,{"$f":"F90-V90","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT"]
[null,"Other (free text note required)",590,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU17 PFI",{"$f":"SUM(BC86+BC96)","v":0}]
[null,"Current Sub total",600,"+",{"$f":"SUM(E82:E91)","v":0},{"$f":"SUM(F82:F91)","v":0},null,{"$f":"SUM(F82:F91)-V92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC82:AC91)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC82:BC91)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU17 LIFT",{"$f":"SUM(BC88+BC98)","v":0}]
[null,"Non-current",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU12"]
[null,"Loans from Department of Health",610,"+",{"$f":"E133","v":0},{"$f":"F133","v":0},null,{"$f":"F94-V94","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC133","v":0}]
[null,"Loans from Other Entities",620,"+",null,null,null,{"$f":"F95-V95","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E95","v":0}]
[null,"PFI Main Liabilities",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"feed to TRU26 re PFI/Finance leases"]
[null,"PFI Liabilities - lifecycle replacement received in advance",640,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"opening bal",null,{"$f":"V102-V94-V95","v":0}]
[null,"LIFT Main Liabilities",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"closing balance",null,{"$f":"SUM(E96:E100)","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Movement",null,{"$f":"CQ98-CQ97","v":0}]
[null,"Finance Lease Liabilities",670,"+",null,null,null,{"$f":"F100-V100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other (free text note required)",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Sub total",690,"+",{"$f":"SUM(E94:E101)","v":0},{"$f":"SUM(F94:F101)","v":0},null,{"$f":"SUM(F94:F101)-V102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC94:AC101)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC94:BC101)","v":0}]
[null,"Total Borrowings",700,"+",{"$f":"E92+E102","v":0},{"$f":"F92+F102","v":0},null,{"$f":"H92+H102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC92+AC102","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC92+BC102","v":0}]
[]
[]
[]
[null,"Borrowings/Loans - Payment of Principal Falling Due in:",null,null,"DH","Other",null,"Total"]
[null,null,null,null,"£000s","£000s",null,"£000s"]
[null,"0 - 1 Years",710,"+",{"$f":"E129","v":0},null,null,{"$f":"SUM(E109:F109)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E109:V110)","v":0}]
[null,"1 - 2 Years",720,"+",null,null,null,{"$f":"SUM(E110:F110)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E110:V111)","v":0}]
[null,"2 - 5 Years",730,"+",null,null,null,{"$f":"SUM(E111:F111)","v":0}]
[null,"Over 5 Years",740,"+",null,null,null,{"$f":"SUM(E112:F112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E110:E112)","v":0}]
[null,"TOTAL",750,"+",{"$f":"SUM(E109:E112)","v":0},{"$f":"SUM(F109:F112)","v":0},null,{"$f":"SUM(H109:H112)","v":0}]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Borrowings",754,"+/-"]
[null,"Non Current Borrowings",756,"+/-"]
[null,"Total Borrowings",758,"+/-",null,null,null,null,{"$f":"SUM(I118:I119)","v":0}]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis of loans from DH (Trust only)","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"DH Working Capital Loan - Liquidity",760,"+"]
[null,"DH Working Capital Loan - Revenue Support - Current",765,"+",null,null,null,{"$f":"F127-V127","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E127","v":0}]
[null,"DH Capital Investment Loan - Current",770,"+",null,null,null,{"$f":"F128-V128","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E128","v":0}]
[null,"Total of Current Loans from DH",780,"+",{"$f":"SUM(E127:E128)","v":0},{"$f":"SUM(F127:F128)","v":0},null,{"$f":"SUM(H127:H128)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC127:BC128)","v":0}]
[null,"DH Working Capital Loan - Liquidity",790,"+"]
[null,"DH Working Capital Loan - Revenue Support - Non Current",795,"+",null,null,null,{"$f":"F131-V131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E131","v":0}]
[null,"DH Capital Investment Loan - Non Current",800,"+",null,null,null,{"$f":"F132-V132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E132","v":0}]
[null,"Total of Non Current Loans from DH",810,"+",{"$f":"SUM(E131:E132)","v":0},{"$f":"SUM(F131:F132)","v":0},null,{"$f":"SUM(H131:H132)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC131:BC132)","v":0}]
[null,"Total Loans from DH",820,"+",{"$f":"E129+E133","v":0},{"$f":"F129+F133","v":0},null,{"$f":"H129+H133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC129+BC133","v":0}]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Financial Liabilities at Fair Value through SoCI","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",850,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E141","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",860,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E142","v":0}]
[null,"Amortised Cost",870,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E143","v":0}]
[null,"Total Current",880,"+",{"$f":"SUM(E141:E143)","v":0},{"$f":"SUM(F141:F143)","v":0},null,{"$f":"SUM(F141:F143)-V144","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC141:AC143)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC141:BC143)","v":0}]
[null,"Non-Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",890,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E146","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",900,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E147","v":0}]
[null,"Amortised Cost",910,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E148","v":0}]
[null,"Total non-Current",920,"+",{"$f":"SUM(E146:E148)","v":0},{"$f":"SUM(F146:F148)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC146:AC148)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC146:BC148)","v":0}]
[null,"Total Other Financial Liabilities at Fair Value through SoCI",930,"+",{"$f":"E144+E149","v":0},{"$f":"F144+F149","v":0},null,{"$f":"H144+H149","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC144+AC149","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC144+BC149","v":0}]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Financial Liabilities",935,"+/-"]
[null,"Non Current Other Financial Liabilities",940,"+/-"]
[null,"Total Other Financial Liabilities",945,"+/-",null,null,null,null,{"$f":"SUM(I155:I156)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,null,"Sub",null,"Current YTD","Prior Year"]
[null,"Deferred Income","Code",null,"£000s","£000s"]
[null,"Current"]
[null,"Opening balance",950,"+",{"$f":"F168","v":0}]
[null,"Deferred income addition",960,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E166<0,1,0)","v":0}]
[null,"Transfer of Deferred income",970,"+/-"]
[null,"Current Deferred Income at YTD",980,"+",{"$f":"SUM(E165:E167)","v":0}]
[null,"Non-Current"]
[null,"Opening balance at",990,"+",{"$f":"F173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E170<0,1,0)","v":0}]
[null,"Deferred income addition",1000,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E171<0,1,0)","v":0}]
[null,"Transfer of Deferred income",1010,"+/-"]
[null,"Non-Current Deferred Income at YTD",1020,"+",{"$f":"SUM(E170:E172)","v":0}]
[null,"Total Deferred Income",1030,"+",{"$f":"E168+E173","v":0}]
[]
[]
[]
[null,"Free Text Note: Show Counter Party Transaction for deferred income"]
[null,null,1050,"TEXT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E173<>0,IF(AND(ISBLANK(E179),ISBLANK(E180),ISBLANK(E181),ISBLANK(E182)),1,0),0)","v":0}]
[null,null,1060,"TEXT"]
[null,null,1070,"TEXT"]
[null,null,1080,"TEXT"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,null,"Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,"Inter Company Analysis for Payables for AoB Analysis","Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Payables - Current",1300,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC25+AC60+AC92+AC144","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Payables - Non Current",1310,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC36+AC65+AC102+AC149","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD  - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1400,"+",{"$f":"SUM(AC218:AM218)","v":0}]
[null,"Non NHS Payables - Capital - PPE",1410,"+"]
[null,"Total Payables - Current - Capital - PPE",1420,"+",{"$f":"SUM(E218:E219)","v":0},{"$f":"SUM(F218:F219)","v":0},null,{"$f":"SUM(F218:F219)-V220","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC218:AC219)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Intangibles",1430,"+",{"$f":"SUM(AC221:AM221)","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1435,"+"]
[null,"Total Payables - Current - Capital - Intangibles",1440,"+",{"$f":"SUM(E221:E222)","v":0},{"$f":"SUM(F221:F222)","v":0},null,{"$f":"SUM(F221:F222)-V223","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC221:AC222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Assets held for sale",1450,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1460,"+"]
[null,"Total Payables - Current - Capital - Assets held for sale",1470,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD - Non Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1480,"+",{"$f":"SUM(AC234:AM234)","v":0}]
[null,"Non NHS Payables - Capital - PPE",1490,"+"]
[null,"Total Payables - Non Current - Capital - PPE",1500,"+",{"$f":"SUM(E234:E235)","v":0},{"$f":"SUM(F234:F235)","v":0},null,{"$f":"SUM(F234:F235)-V236","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC234:AC235)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Intangibles",1510,"+",{"$f":"SUM(AC237:AM237)","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1515,"+"]
[null,"Total Payables -Non  Current - Capital - Intangibles",1520,"+",{"$f":"SUM(E237:E238)","v":0},{"$f":"SUM(F237:F238)","v":0},null,{"$f":"SUM(F237:F238)-V239","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC237:AC238)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Assets held for sale",1530,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1540,"+"]
[null,"Total Payables -Non  Current - Capital - Assets held for sale",1550,"+"]
[]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Analysis of Accruals and Deferred Income","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Accruals",1555,"+",{"$f":"SUM(AC251:AM251)","v":0}]
[null,"Non-NHS Accruals",1560,"+"]
[null,"Total Current Accruals",1565,"+",{"$f":"SUM(E251:E252)","v":0},{"$f":"SUM(F251:F252)","v":0},null,{"$f":"SUM(F251:F252)-V253","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC251:AC252)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Deferred Income",1567,"+",{"$f":"SUM(AC254:AM254)","v":0}]
[null,"Non-NHS Deferred Income",1570,"+"]
[null,"Total Current Deferred Income",1580,"+",{"$f":"SUM(E254:E255)","v":0},{"$f":"SUM(F254:F255)","v":0},null,{"$f":"SUM(F254:F255)-V256","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC254:AC255)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Non Current"]
[null,"NHS Accruals",1585,"+",{"$f":"SUM(AC258:AM258)","v":0}]
[null,"Non-NHS Accruals",1590,"+"]
[null,"Total Non Current Accruals",1595,"+",{"$f":"SUM(E258:E259)","v":0},{"$f":"SUM(F258:F259)","v":0},null,{"$f":"SUM(F258:F259)-V260","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC258:AC259)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Deferred Income",1597,"+",{"$f":"SUM(AC261:AM261)","v":0}]
[null,"Non-NHS Deferred Income",1600,"+"]
[null,"Total Non Current Deferred Income",1610,"+",{"$f":"SUM(E261:E262)","v":0},{"$f":"SUM(F261:F262)","v":0},null,{"$f":"SUM(F261:F262)-V263","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC261:AC262)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[null,null,null,null,"Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 25"]
[null,"Aged Analysis: Payables","Sub Code","Sign","Total at Period End","0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,null,null,null,null,null,"61-90 days",null,null,null,null,null,null,"Over 90 days"]
[null,null,null,null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s"]
[null,"Payables Non NHS",1620,"+"]
[null,"Payables NHS",1630,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current Payables"]
[null,"Current NHS Payables - Revenue (see sc110)",1640,"+",{"$f":"E12","v":0},{"$f":"F12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC12","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC12","v":0}]
[null,"Current Non NHS Payables - Revenue (see sc150)",1650,"+",{"$f":"E16","v":0},{"$f":"F16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG16","v":0},null,null,null,null,null,{"$f":"AM16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC16","v":0}]
[null,"Current Other Borrowings (see sc590)",1660,"+",{"$f":"E91","v":0},{"$f":"F91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC91","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC91","v":0}]
[null,"Total Current Payables - Revenue",1670,"+",{"$f":"SUM(E278:E280)","v":0},{"$f":"SUM(F278:F280)","v":0},null,{"$f":"F281-V281","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC278:AC280)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC278:BC280)","v":0}]
[null,"Current Social Security Costs (see sc180)",1680,"+",{"$f":"E19","v":0},{"$f":"F19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC19","v":0}]
[null,"Current Tax (see sc200)",1690,"+",{"$f":"E22","v":0},{"$f":"F22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC22","v":0}]
[null,"Total Current Social Security and Tax",1700,"+",{"$f":"SUM(E282:E283)","v":0},{"$f":"SUM(F282:F283)","v":0},null,{"$f":"F284-V284","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG282:AG283)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC282:BC283)","v":0}]
[null,"Other Current Trade and Other Payables (free text note required) (Opening Balance includes any Interest Payable) (see sc220)",1710,"+",{"$f":"E24","v":0},{"$f":"F24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC24","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC24","v":0}]
[null,"Other Current Liabilities Sub-total (see sc430)",1720,"+",{"$f":"E60","v":0},{"$f":"F60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC60","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC60","v":0}]
[null,"Total Current Other Payables",1730,"+",{"$f":"SUM(E285:E286)","v":0},{"$f":"SUM(F285:F286)","v":0},null,{"$f":"F287-V287","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC285:AC286)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC285:BC286)","v":0}]
[null,"Current NHS Payables - Capital (see sc120)",1740,"+",{"$f":"E13","v":0},{"$f":"F13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC13","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC13","v":0}]
[null,"Current Non NHS Payables - Capital (see sc160)",1750,"+",{"$f":"E17","v":0},{"$f":"F17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG17","v":0},null,null,null,null,null,{"$f":"AM17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC17","v":0}]
[null,"Total Current Payables - Capital",1760,"+",{"$f":"SUM(E288:E289)","v":0},{"$f":"SUM(F288:F289)","v":0},null,{"$f":"F290-V290","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC288:AC289)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC288:BC289)","v":0}]
[null,"Total Current Accruals (see sc1565)",1770,"+",{"$f":"E253","v":0},{"$f":"F253","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC253","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Deferred Income (see sc1580)",1780,"+",{"$f":"E256","v":0},{"$f":"F256","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC256","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Accruals and Deferred Income",1790,"+",{"$f":"SUM(E291:E292)","v":0},{"$f":"SUM(F291:F292)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC291:AC292)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC14+BC18","v":0}]
[null,"Current VAT (see sc190)",1800,"+",{"$f":"E21","v":0},{"$f":"F21","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC21","v":0}]
[null,"Current Payments Received on Account (see sc210)",1810,"+",{"$f":"E23","v":0},{"$f":"F23","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC23","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC23","v":0}]
[null,"Current PDC Dividend payable to DH (see sc185)",1820,"+",{"$f":"E20","v":0},{"$f":"F20","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC20","v":0}]
[null,"Total Current Other",1830,"+",{"$f":"SUM(E294:E296)","v":0},{"$f":"SUM(F294:F296)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V294:V296)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC294:AC296)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC294:BC296)","v":0}]
[null,"Total Current",1840,"+",{"$f":"E281+E284+E287+E290+E293+E297","v":0},{"$f":"F281+F284+F287+F290+F293+F297","v":0},null,{"$f":"H281+H284+H287+H290+H293+H297","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC281+AC284+AC287+AC290+AC293+AC297","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC281+BC284+BC287+BC290+BC293+BC297","v":0}]
[null,"Sense check should equal sc230 + sc1660 + sc1720 (should also equal sc1840)",1850,"+",{"$f":"E25+E280+E286","v":0},{"$f":"F25+F280+F286","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC25+AC280+AC286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC25+BC280+BC286","v":0}]
[null,"Non-Current Payables"]
[null,"Non-Current NHS Payables - Revenue (see sc 240)",1860,"+",{"$f":"E27","v":0},{"$f":"F27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC27","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC27","v":0}]
[null,"Non-Current Non NHS Payables - Revenue (see sc270)",1870,"+",{"$f":"E30","v":0},{"$f":"F30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG30","v":0},null,null,null,null,null,{"$f":"AM30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC30","v":0}]
[null,"Total Non-Current Payables - Revenue",1880,"+",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0},null,{"$f":"F303-V303","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC301:AC302)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC301:BC302)","v":0}]
[null,"Non-Current NHS Payables - Capital (see sc250)",1890,"+",{"$f":"E28","v":0},{"$f":"F28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC28","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC28","v":0}]
[null,"Non-Current Non NHS Payables - Capital (see sc280)",1900,"+",{"$f":"E31","v":0},{"$f":"F31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG31","v":0},null,null,null,null,null,{"$f":"AM31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC31","v":0}]
[null,"Total Non-Current Payables - Capital",1910,"+",{"$f":"SUM(E304:E305)","v":0},{"$f":"SUM(F304:F305)","v":0},null,{"$f":"F306-V306","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC304:AC305)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC304:BC305)","v":0}]
[null,"Total Non-Current Accruals (see sc1595)",1920,"+",{"$f":"E260","v":0},{"$f":"F260","v":0},null,{"$f":"F307-V307","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC260","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Deferred Income (see sc1610)",1930,"+",{"$f":"E263","v":0},{"$f":"F263","v":0},null,{"$f":"F308-V308","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC263","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Accruals and Deferred Income",1940,"+",{"$f":"SUM(E307:E308)","v":0},{"$f":"SUM(F307:F308)","v":0},null,{"$f":"F309-V309","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC307:AC308)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC29+BC32","v":0}]
[null,"Other Non-Current Trade and Other Payables (free text note required) (Opening Balance includes any Interest Payable) (see sc320)",1950,"+",{"$f":"E35","v":0},{"$f":"F35","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC35","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC35","v":0}]
[null,"Other Non-Current Liabilities Sub-Total (see sc470)",1960,"+",{"$f":"E65","v":0},{"$f":"F65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC65","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC65","v":0}]
[null,"Other Non-Current Borrowings (see sc680)",1970,"+",{"$f":"E101","v":0},{"$f":"F101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC101","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC101","v":0}]
[null,"Total Non-Current Other Financial Liabilities at Fair Value through SoCI (see sc920)",1980,"+",{"$f":"E149","v":0},{"$f":"F149","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC149","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC149","v":0}]
[null,"Other Non-Current",1985,"+",{"$f":"SUM(E310:E313)","v":0},{"$f":"SUM(F310:F313)","v":0},null,{"$f":"F314-V314","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC310:AC313)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC310:BC313)","v":0}]
[null,"Non-Current VAT (see sc300)",1990,null,{"$f":"E33","v":0},{"$f":"F33","v":0},null,{"$f":"F315-V315","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC33","v":0}]
[null,"Non-Current Payments received on account (see sc310)",2000,null,{"$f":"E34","v":0},{"$f":"F34","v":0},null,{"$f":"F316-V316","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC34","v":0},{"$f":"AD34","v":0},{"$f":"AE34","v":0},{"$f":"AF34","v":0},{"$f":"AG34","v":0},{"$f":"AH34","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC34","v":0}]
[null,"Total Non-Current",2010,"+",{"$f":"E303+E306+E309+E314+E315+E316","v":0},{"$f":"F303+F306+F309+F314+F315+F316","v":0},null,{"$f":"H303+H306+H309+H314+H315+H316","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V303+V306+V309+V314+V315+V316","v":0},null,null,null,null,null,null,{"$f":"AC303+AC306+AC309+AC314+AC315+AC316","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC303+BC306+BC309+BC314+BC315+BC316","v":0}]
[null,"Sense check should equal sc330 + sc1960 + sc1970 + sc1980 (should also equal sc2010)",2020,"+",{"$f":"E36+SUM(E311:E313)","v":0},{"$f":"F36+SUM(F311:F313)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC36+SUM(AC311:AC313)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC36+SUM(BC311:BC313)","v":0}]
[]
[null,"Current Borrowings"]
[null,"Current Bank Overdrafts GBS (see sc500)",2030,"+",{"$f":"E82","v":0},{"$f":"F82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC82","v":0}]
[null,"Current Bank Overdrafts Commercial (see sc510)",2040,"+",{"$f":"E83","v":0},{"$f":"F83","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC83","v":0}]
[null,"Total Current Bank Overdrafts GBS and Commercial",2050,"+",{"$f":"SUM(E321:E322)","v":0},{"$f":"SUM(F321:F322)","v":0},null,{"$f":"F323-V323","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC321:BC322)","v":0}]
[null,"Current PFI Main Liabilities (see sc540)",2060,"+",{"$f":"E86","v":0},{"$f":"F86","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC86","v":0}]
[null,"Current PFI Liabilities - lifecycle replacement received in advance (see sc550)",2070,"+",{"$f":"E87","v":0},{"$f":"F87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC87","v":0}]
[null,"Total Current PFI Liabilities",2080,"+",{"$f":"SUM(E324:E325)","v":0},{"$f":"SUM(F324:F325)","v":0},null,{"$f":"F326-V326","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC324:BC325)","v":0}]
[null,"Current LIFT Main Liabilities (see sc560)",2090,"+",{"$f":"E88","v":0},{"$f":"F88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC88","v":0}]
[null,"Current LIFT Liabilities - lifecycle replacement received in advance (see sc570)",2100,"+",{"$f":"E89","v":0},{"$f":"F89","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC89","v":0}]
[null,"Total Current LIFT Liabilities",2110,"+",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},null,{"$f":"F329-V329","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC327:BC328)","v":0}]
[null,"Current Finance lease Liabilities (see sc580)",2120,"+",{"$f":"E90","v":0},{"$f":"F90","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC90","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC90","v":0}]
[null,"Total Current Finance Lease liabilities",2130,"+",{"$f":"E330","v":0},{"$f":"F330","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC330","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC330","v":0}]
[null,"Current Loans from Department of Health (see sc520)",2140,"+",{"$f":"E84","v":0},{"$f":"F84","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC84","v":0}]
[null,"Current Loans from other entities (see sc530)",2150,"+",{"$f":"E85","v":0},{"$f":"F85","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC85","v":0}]
[null,"Total Current Loans",2160,"+",{"$f":"SUM(E332:E333)","v":0},{"$f":"SUM(F332:F333)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V332:V333)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC332:BC333)","v":0}]
[null,"Sense check Total Current Borrowings should equal sc600",2170,"+",{"$f":"E334+E329+E326+E323+E331+E91","v":0},{"$f":"F334+F329+F326+F323+F331+F91","v":0},null,{"$f":"H334+H329+H326+H323+H331+H91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V334+V329+V326+V323+V331+V91","v":0},null,null,null,null,null,null,{"$f":"AC331+AC91","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC331+BC91","v":0}]
[]
[null,"Non-Current Borrowing"]
[null,"Non-Current PFI Main Liabilities (see sc630)",2180,"+",{"$f":"E96","v":0},{"$f":"F96","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC96","v":0}]
[null,"Non-Current PFI Liabilities - lifecycle replacement received in advance (see sc640)",2190,"+",{"$f":"E97","v":0},{"$f":"F97","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC97","v":0}]
[null,"Total Non-Current PFI Liabilities",2200,"+",{"$f":"SUM(E338:E339)","v":0},{"$f":"SUM(F338:F339)","v":0},null,{"$f":"F340-V340","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC338:BC339)","v":0}]
[null,"Non-Current LIFT Main Liabilities (see sc650)",2210,"+",{"$f":"E98","v":0},{"$f":"F98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC98","v":0}]
[null,"Non-Current LIFT Liabilities - lifecycle replacement received in advance (see sc660)",2220,"+",{"$f":"E99","v":0},{"$f":"F99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC99","v":0}]
[null,"Total Non-Current LIFT Liabilities",2230,"+",{"$f":"SUM(E341:E342)","v":0},{"$f":"SUM(F341:F342)","v":0},null,{"$f":"F343-V343","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC341:BC342)","v":0}]
[null,"Non-Current Finance Lease Liabilities (see sc670)",2240,"+",{"$f":"E100","v":0},{"$f":"F100","v":0},null,{"$f":"F344-V344","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC100","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC100","v":0}]
[null,"Total Non-Current Finance Lease liabilities",2250,"+",{"$f":"E344","v":0},{"$f":"F344","v":0},null,{"$f":"F345-V345","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC344","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC344","v":0}]
[null,"Other Non-Current Borrowings (free text note required) (see sc680)",2260,"+",{"$f":"E101","v":0},{"$f":"F101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC101","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC101","v":0}]
[null,"Total Non-Current Other Payables",2270,"+",{"$f":"E346","v":0},{"$f":"F346","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC346","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC346","v":0}]
[null,"Non-Current Loans from Department of Health (see sc610)",2280,"+",{"$f":"E94","v":0},{"$f":"F94","v":0},null,{"$f":"F348-V348","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC94","v":0}]
[null,"Non-Current Loans from other entities (see sc620)",2290,"+",{"$f":"E95","v":0},{"$f":"F95","v":0},null,{"$f":"F349-V349","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC95","v":0}]
[null,"Total Non-Current Loans",2300,"+",{"$f":"SUM(E348:E349)","v":0},{"$f":"SUM(F348:F349)","v":0},null,{"$f":"F350-V350","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V348:V349)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC348:BC349)","v":0}]
[null,"Sense check Total Non-Current Borrowings should equal sc690",2310,"+",{"$f":"E350+E347+E343+E345+E340","v":0},{"$f":"F350+F347+F343+F345+F340","v":0},null,{"$f":"H350+H347+H343+H345+H340","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"V350+V347+V343+V345+V340","v":0},null,null,null,null,null,null,{"$f":"AC345+AC347","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC345+BC347","v":0}]

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[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,null,"Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,"Trade and Other Payables","Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Interest Payable",100,"+"]
[null,"NHS Payables - Revenue",110,"+"]
[null,"NHS Payables - Capital",120,"+"]
[null,"NHS Accruals and Deferred Income",130,"+"]
[null,"Family Health Services (FHS) Payables (PCT only)",140,"+"]
[null,"Non-NHS Trade Payables - Revenue",150,"+"]
[null,"Non-NHS Trade Payables - Capital",160,"+"]
[null,"Non-NHS Accruals and Deferred Income",170,"+"]
[null,"Social Security Costs",180,"+"]
[null,"PDC Dividend payable to DH",185,"+"]
[null,"VAT",190,"+"]
[null,"Tax",200,"+"]
[null,"Payments received on account",210,"+"]
[null,"Other (free text note required) (Opening Balance includes any Interest Payable)",220,"+"]
[null,"Total current payables",230,"+"]
[null,"Non Current"]
[null,"NHS Payables - Revenue",240,"+"]
[null,"NHS Payables - Capital",250,"+"]
[null,"NHS Accruals and Deferred Income",260,"+"]
[null,"Non-NHS Trade Payables - Revenue",270,"+"]
[null,"Non-NHS Trade Payables - Capital",280,"+"]
[null,"Non-NHS Accruals and Deferred Income",290,"+"]
[null,"VAT",300,"+"]
[null,"Payments received on account",310,"+"]
[null,"Other (free text note required)",320,"+"]
[null,"Total non-current payables",330,"+"]
[null,"Total Payables",340,"+"]
[null,"Included in Other Payables above:"]
[null,"- to Buy Out the Liability for Early Retirements Over 5 Years (Completion only required at Q4)",350,"+"]
[null,"- Number of Cases Involved (Completion only required at Q4)",360,"+"]
[null,"- Outstanding Pension Contributions at YTD (Completion only required at Q4)",370,"+"]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current - Trade and Other Payables",380,"+/-"]
[null,"Non Current - Trade and Other Payables",385,"+/-"]
[null,"Total Payables",390,"+/-"]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,null,"Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,"Other Liabilities","Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current:"]
[null,"PFI Asset - deferred credit",400,"+"]
[null,"Lease Incentives",410,"+"]
[null,"Other Liabilities [free text note required]",420,"+"]
[null,"Subtotal",430,"+"]
[null,"Non Current:"]
[null,"PFI Asset - deferred credit",440,"+"]
[null,"Lease Incentives",450,"+"]
[null,"Other Liabilities [free text note required]",460,"+"]
[null,"Subtotal",470,"+"]
[null,"Total Other Liabilities",480,"+"]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Liabilities",485,"+/-"]
[null,"Non Current Other Liabilities",490,"+/-"]
[null,"Total Liabilities",495,"+/-"]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Borrowings","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Bank Overdrafts GBS",500,"+"]
[null,"Bank Overdrafts Commercial",510,"+"]
[null,"Loans from Department of Health",520,"+"]
[null,"Loans from Other Entities",530,"+"]
[null,"PFI Main Liabilities",540,"+"]
[null,"PFI Liabilities - lifecycle replacement received in advance",550,"+"]
[null,"LIFT Main Liabilities",560,"+"]
[null,"LIFT Liabilities - lifecycle replacement received in advance",570,"+"]
[null,"Finance Lease Liabilities",580,"+"]
[null,"Other (free text note required)",590,"+"]
[null,"Current Sub total",600,"+"]
[null,"Non-current"]
[null,"Loans from Department of Health",610,"+"]
[null,"Loans from Other Entities",620,"+"]
[null,"PFI Main Liabilities",630,"+"]
[null,"PFI Liabilities - lifecycle replacement received in advance",640,"+"]
[null,"LIFT Main Liabilities",650,"+"]
[null,"LIFT Liabilities - lifecycle replacement received in advance",660,"+"]
[null,"Finance Lease Liabilities",670,"+"]
[null,"Other (free text note required)",680,"+"]
[null,"Non Current Sub total",690,"+"]
[null,"Total Borrowings",700,"+"]
[]
[]
[]
[null,"Borrowings/Loans - Payment of Principal Falling Due in:",null,null,"DH","Other",null,"Total"]
[null,null,null,null,"£000s","£000s",null,"£000s"]
[null,"0 - 1 Years",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E109:V110)","v":0}]
[null,"1 - 2 Years",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E110:V111)","v":0}]
[null,"2 - 5 Years",730,"+"]
[null,"Over 5 Years",740,"+"]
[null,"TOTAL",750,"+"]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Borrowings",754,"+/-"]
[null,"Non Current Borrowings",756,"+/-"]
[null,"Total Borrowings",758,"+/-"]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Analysis of loans from DH (Trust only)","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"DH Working Capital Loan - Liquidity",760,"+"]
[null,"DH Working Capital Loan - Revenue Support - Current",765,"+"]
[null,"DH Capital Investment Loan - Current",770,"+"]
[null,"Total of Current Loans from DH",780,"+"]
[null,"DH Working Capital Loan - Liquidity",790,"+"]
[null,"DH Working Capital Loan - Revenue Support - Non Current",795,"+"]
[null,"DH Capital Investment Loan - Non Current",800,"+"]
[null,"Total of Non Current Loans from DH",810,"+"]
[null,"Total Loans from DH",820,"+"]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 09",null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Other Financial Liabilities at Fair Value through SoCI","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",850,"+"]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",860,"+"]
[null,"Amortised Cost",870,"+"]
[null,"Total Current",880,"+"]
[null,"Non-Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",890,"+"]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",900,"+"]
[null,"Amortised Cost",910,"+"]
[null,"Total non-Current",920,"+"]
[null,"Total Other Financial Liabilities at Fair Value through SoCI",930,"+"]
[]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Financial Liabilities",935,"+/-"]
[null,"Non Current Other Financial Liabilities",940,"+/-"]
[null,"Total Other Financial Liabilities",945,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,null,"Sub",null,"Current YTD","Prior Year"]
[null,"Deferred Income","Code",null,"£000s","£000s"]
[null,"Current"]
[null,"Opening balance",950,"+"]
[null,"Deferred income addition",960,"+"]
[null,"Transfer of Deferred income",970,"+/-"]
[null,"Current Deferred Income at YTD",980,"+"]
[null,"Non-Current"]
[null,"Opening balance at",990,"+"]
[null,"Deferred income addition",1000,"+"]
[null,"Transfer of Deferred income",1010,"+/-"]
[null,"Non-Current Deferred Income at YTD",1020,"+"]
[null,"Total Deferred Income",1030,"+"]
[]
[]
[]
[null,"Free Text Note: Show Counter Party Transaction for deferred income"]
[null,null,1050,"TEXT"]
[null,null,1060,"TEXT"]
[null,null,1070,"TEXT"]
[null,null,1080,"TEXT"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,null,"Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,"Inter Company Analysis for Payables for AoB Analysis","Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Payables - Current",1300,"+"]
[null,"Payables - Non Current",1310,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD  - Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1400,"+"]
[null,"Non NHS Payables - Capital - PPE",1410,"+"]
[null,"Total Payables - Current - Capital - PPE",1420,"+"]
[null,"NHS Payables - Capital - Intangibles",1430,"+"]
[null,"Non NHS Payables - Capital - Intangibles",1435,"+"]
[null,"Total Payables - Current - Capital - Intangibles",1440,"+"]
[null,"NHS Payables - Capital - Assets held for sale",1450,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1460,"+"]
[null,"Total Payables - Current - Capital - Assets held for sale",1470,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD - Non Current","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1480,"+"]
[null,"Non NHS Payables - Capital - PPE",1490,"+"]
[null,"Total Payables - Non Current - Capital - PPE",1500,"+"]
[null,"NHS Payables - Capital - Intangibles",1510,"+"]
[null,"Non NHS Payables - Capital - Intangibles",1515,"+"]
[null,"Total Payables -Non  Current - Capital - Intangibles",1520,"+"]
[null,"NHS Payables - Capital - Assets held for sale",1530,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1540,"+"]
[null,"Total Payables -Non  Current - Capital - Assets held for sale",1550,"+"]
[]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Analysis of Accruals and Deferred Income","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Accruals",1555,"+"]
[null,"Non-NHS Accruals",1560,"+"]
[null,"Total Current Accruals",1565,"+"]
[null,"NHS Deferred Income",1567,"+"]
[null,"Non-NHS Deferred Income",1570,"+"]
[null,"Total Current Deferred Income",1580,"+"]
[null,"Non Current"]
[null,"NHS Accruals",1585,"+"]
[null,"Non-NHS Accruals",1590,"+"]
[null,"Total Non Current Accruals",1595,"+"]
[null,"NHS Deferred Income",1597,"+"]
[null,"Non-NHS Deferred Income",1600,"+"]
[null,"Total Non Current Deferred Income",1610,"+"]
[]
[]
[]
[null,null,null,null,"Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 25"]
[null,"Aged Analysis: Payables","Sub Code","Sign","Total at Period End","0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,null,null,null,null,null,"61-90 days",null,null,null,null,null,null,"Over 90 days"]
[null,null,null,null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s"]
[null,"Payables Non NHS",1620,"+"]
[null,"Payables NHS",1630,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current Payables"]
[null,"Current NHS Payables - Revenue (see sc110)",1640,"+"]
[null,"Current Non NHS Payables - Revenue (see sc150)",1650,"+"]
[null,"Current Other Borrowings (see sc590)",1660,"+"]
[null,"Total Current Payables - Revenue",1670,"+"]
[null,"Current Social Security Costs (see sc180)",1680,"+"]
[null,"Current Tax (see sc200)",1690,"+"]
[null,"Total Current Social Security and Tax",1700,"+"]
[null,"Other Current Trade and Other Payables (free text note required) (Opening Balance includes any Interest Payable) (see sc220)",1710,"+"]
[null,"Other Current Liabilities Sub-total (see sc430)",1720,"+"]
[null,"Total Current Other Payables",1730,"+"]
[null,"Current NHS Payables - Capital (see sc120)",1740,"+"]
[null,"Current Non NHS Payables - Capital (see sc160)",1750,"+"]
[null,"Total Current Payables - Capital",1760,"+"]
[null,"Total Current Accruals (see sc1565)",1770,"+"]
[null,"Total Current Deferred Income (see sc1580)",1780,"+"]
[null,"Total Current Accruals and Deferred Income",1790,"+"]
[null,"Current VAT (see sc190)",1800,"+"]
[null,"Current Payments Received on Account (see sc210)",1810,"+"]
[null,"Current PDC Dividend payable to DH (see sc185)",1820,"+"]
[null,"Total Current Other",1830,"+"]
[null,"Total Current",1840,"+"]
[null,"Sense check should equal sc230 + sc1660 + sc1720 (should also equal sc1840)",1850,"+"]
[null,"Non-Current Payables"]
[null,"Non-Current NHS Payables - Revenue (see sc 240)",1860,"+"]
[null,"Non-Current Non NHS Payables - Revenue (see sc270)",1870,"+"]
[null,"Total Non-Current Payables - Revenue",1880,"+"]
[null,"Non-Current NHS Payables - Capital (see sc250)",1890,"+"]
[null,"Non-Current Non NHS Payables - Capital (see sc280)",1900,"+"]
[null,"Total Non-Current Payables - Capital",1910,"+"]
[null,"Total Non-Current Accruals (see sc1595)",1920,"+"]
[null,"Total Non-Current Deferred Income (see sc1610)",1930,"+"]
[null,"Total Non-Current Accruals and Deferred Income",1940,"+"]
[null,"Other Non-Current Trade and Other Payables (free text note required) (Opening Balance includes any Interest Payable) (see sc320)",1950,"+"]
[null,"Other Non-Current Liabilities Sub-Total (see sc470)",1960,"+"]
[null,"Other Non-Current Borrowings (see sc680)",1970,"+"]
[null,"Total Non-Current Other Financial Liabilities at Fair Value through SoCI (see sc920)",1980,"+"]
[null,"Other Non-Current",1985,"+"]
[null,"Non-Current VAT (see sc300)",1990]
[null,"Non-Current Payments received on account (see sc310)",2000]
[null,"Total Non-Current",2010,"+"]
[null,"Sense check should equal sc330 + sc1960 + sc1970 + sc1980 (should also equal sc2010)",2020,"+"]
[]
[null,"Current Borrowings"]
[null,"Current Bank Overdrafts GBS (see sc500)",2030,"+"]
[null,"Current Bank Overdrafts Commercial (see sc510)",2040,"+"]
[null,"Total Current Bank Overdrafts GBS and Commercial",2050,"+"]
[null,"Current PFI Main Liabilities (see sc540)",2060,"+"]
[null,"Current PFI Liabilities - lifecycle replacement received in advance (see sc550)",2070,"+"]
[null,"Total Current PFI Liabilities",2080,"+"]
[null,"Current LIFT Main Liabilities (see sc560)",2090,"+"]
[null,"Current LIFT Liabilities - lifecycle replacement received in advance (see sc570)",2100,"+"]
[null,"Total Current LIFT Liabilities",2110,"+"]
[null,"Current Finance lease Liabilities (see sc580)",2120,"+"]
[null,"Total Current Finance Lease liabilities",2130,"+"]
[null,"Current Loans from Department of Health (see sc520)",2140,"+"]
[null,"Current Loans from other entities (see sc530)",2150,"+"]
[null,"Total Current Loans",2160,"+"]
[null,"Sense check Total Current Borrowings should equal sc600",2170,"+"]
[]
[null,"Non-Current Borrowing"]
[null,"Non-Current PFI Main Liabilities (see sc630)",2180,"+"]
[null,"Non-Current PFI Liabilities - lifecycle replacement received in advance (see sc640)",2190,"+"]
[null,"Total Non-Current PFI Liabilities",2200,"+"]
[null,"Non-Current LIFT Main Liabilities (see sc650)",2210,"+"]
[null,"Non-Current LIFT Liabilities - lifecycle replacement received in advance (see sc660)",2220,"+"]
[null,"Total Non-Current LIFT Liabilities",2230,"+"]
[null,"Non-Current Finance Lease Liabilities (see sc670)",2240,"+"]
[null,"Total Non-Current Finance Lease liabilities",2250,"+"]
[null,"Other Non-Current Borrowings (free text note required) (see sc680)",2260,"+"]
[null,"Total Non-Current Other Payables",2270,"+"]
[null,"Non-Current Loans from Department of Health (see sc610)",2280,"+"]
[null,"Non-Current Loans from other entities (see sc620)",2290,"+"]
[null,"Total Non-Current Loans",2300,"+"]
[null,"Sense check Total Non-Current Borrowings should equal sc690",2310,"+"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU18_FL_P16, WkBkID - 0"]
[null,"TRU18 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,"Check consistency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","PV/Gross Invest and Min Lease",null,"Finance Lease liability","of phasing"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA107)","v":0},{"$f":"SUM(CB11:CB107)","v":0},{"$f":"SUM(CC11:CC83)","v":0},null,null,{"$f":"IF(SUM(CF11:CF139)>0,1,0)","v":0}]
[null,"Finance Lease Obligations (as Lessee)",null,null,"Total Minimum Lease Payments","Minimum Lease Payments DH Group Bodies","Minimum Lease Payments Non DH Group Bodies","Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Minimum Lease Payments","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Payable Under Finance Leases (Buildings)","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",100,"+",null,null,{"$f":"E11-F11","v":0},null,null,{"$f":"H11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,F11<0,H11<0,I11<0),1,0)","v":0}]
[null,"Between One and Five Years",110,"+",null,null,{"$f":"E12-F12","v":0},null,null,{"$f":"H12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,F12<0,H12<0,I12<0),1,0)","v":0},null,null,null,{"$f":"IF(E12>0,IF(E11=0,1,0),0)","v":0}]
[null,"After 5 Years",120,"+",null,null,{"$f":"E13-F13","v":0},null,null,{"$f":"H13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,F13<0,H13<0,I13<0),1,0)","v":0},null,null,null,{"$f":"IF(E13>0,IF(E12=0,1,IF(E11=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",130,"-",null,null,{"$f":"E14-F14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E14>0,F14>0),1,0)","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",140,"+",{"$f":"SUM(E11:E14)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E15<>H15,1,0)","v":0},null,{"$f":"SUM(H17+H26+H35)","v":0}]
[null,"Included in :",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H18+H27+H36)","v":0}]
[null,"Current Borrowings",150,"+",null,null,null,{"$f":"H11","v":0},{"$f":"I11","v":0},{"$f":"J11","v":0}]
[null,"Non-Current Borrowings",160,"+",null,null,null,{"$f":"H15-H17","v":0},{"$f":"I15-I17","v":0},{"$f":"J15-J17","v":0}]
[null,"Amounts Payable Under Finance Leases (Land)"]
[null,"Within One Year",170,"+",null,null,{"$f":"E20-F20","v":0},null,null,{"$f":"H20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,F20<0,H20<0,I20<0),1,0)","v":0}]
[null,"Between One and Five Years",180,"+",null,null,{"$f":"E21-F21","v":0},null,null,{"$f":"H21-I21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E21<0,F21<0,H21<0,I21<0),1,0)","v":0},null,null,null,{"$f":"IF(E21>0,IF(E20=0,1,0),0)","v":0}]
[null,"After 5 Years",190,"+",null,null,{"$f":"E22-F22","v":0},null,null,{"$f":"H22-I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,H22<0,I22<0),1,0)","v":0},null,null,null,{"$f":"IF(E22>0,IF(E21=0,1,IF(E20=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",200,"-",null,null,{"$f":"E23-F23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E23>0,F23>0),1,0)","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",210,"+",{"$f":"SUM(E20:E23)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E24<>H24,1,0)","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",220,"+",null,null,null,{"$f":"H20","v":0},{"$f":"I20","v":0},{"$f":"J20","v":0}]
[null,"Non-Current Borrowings",230,"+",null,null,null,{"$f":"H24-H26","v":0},{"$f":"I24-I26","v":0},{"$f":"J24-J26","v":0}]
[null,"Amounts Payable Under Finance Leases (Other)"]
[null,"Within One Year",240,"+",null,null,{"$f":"E29-F29","v":0},null,null,{"$f":"H29-I29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E29<0,F29<0,H29<0,I29<0),1,0)","v":0}]
[null,"Between One and Five Years",250,"+",null,null,{"$f":"E30-F30","v":0},null,null,{"$f":"H30-I30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,F30<0,H30<0,I30<0),1,0)","v":0},null,null,null,{"$f":"IF(E30>0,IF(E29=0,1,0),0)","v":0}]
[null,"After 5 Years",260,"+",null,null,{"$f":"E31-F31","v":0},null,null,{"$f":"H31-I31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31<0,F31<0,H31<0,I31<0),1,0)","v":0},null,null,null,{"$f":"IF(E31>0,IF(E30=0,1,IF(E29=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",270,"-",null,null,{"$f":"E32-F32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,F32>0),1,0)","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",280,"+",{"$f":"SUM(E29:E32)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E33<>H33,1,0)","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",290,"+",null,null,null,{"$f":"H29","v":0},{"$f":"I29","v":0},{"$f":"J29","v":0}]
[null,"Non-Current Borrowings",300,"+",null,null,null,{"$f":"H33-H35","v":0},{"$f":"I33-I35","v":0},{"$f":"J33-J35","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance leases (as lessee)","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Future Sublease Payments Expected to be received",310,"+"]
[null,"Contingent Rents Recognised as an Expense",320,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E44>0,1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Receivables (as Lessor)",null,null,"Total Gross Investment in Leases","Gross Investment in leases DH Group Bodies","Gross Investment in leases Non DH Group Bodies","Total Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Gross Investment in Leases","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Receivable Under Finance Leases (Buildings)","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",330,"+",null,null,{"$f":"E52-F52","v":0},null,null,{"$f":"H52-I52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,H52<0,I52<0),1,0)","v":0}]
[null,"Between One and Five Years",340,"+",null,null,{"$f":"E53-F53","v":0},null,null,{"$f":"H53-I53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53<0,F53<0,H53<0,I53<0),1,0)","v":0},null,null,null,{"$f":"IF(E53>0,IF(E52=0,1,0),0)","v":0}]
[null,"After 5 Years",350,"+",null,null,{"$f":"E54-F54","v":0},null,null,{"$f":"H54-I54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54<0,F54<0,H54<0,I54<0),1,0)","v":0},null,null,null,{"$f":"IF(E54>0,IF(E53=0,1,IF(E52=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",360,"-",null,null,{"$f":"E55-F55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55>0,F55>0),1,0)","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",370,"+",{"$f":"SUM(E52:E55)","v":0},0,0,0,0,0]
[null,"Allowance for Uncollectible Lease Payments",380,"-",null,null,{"$f":"E57-F57","v":0},null,null,{"$f":"H57-I57","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57>0,F57>0,H57>0,I57>0),1,0)","v":0}]
[null,"Total",390,"+",{"$f":"SUM(E56:E57)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E58<>H58,1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",400,"+",null,null,null,{"$f":"H52","v":0},{"$f":"I52","v":0},{"$f":"H60-I60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E60<0,F60<0,H60<0,I60<0),1,0)","v":0}]
[null,"Non-Current Finance Lease Receivables",410,"+",null,null,null,{"$f":"H58-H60","v":0},{"$f":"I58-I60","v":0},{"$f":"J58-J60","v":0}]
[null,"Amounts Receivable Under Finance Leases (Land)"]
[null,"Within One Year",420,"+",null,null,{"$f":"E63-F63","v":0},null,null,{"$f":"H63-I63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,F63<0,H63<0,I63<0),1,0)","v":0}]
[null,"Between One and Five Years",430,"+",null,null,{"$f":"E64-F64","v":0},null,null,{"$f":"H64-I64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,F64<0,H64<0,I64<0),1,0)","v":0},null,null,null,{"$f":"IF(E64>0,IF(E63=0,1,0),0)","v":0}]
[null,"After 5 Years",440,"+",null,null,{"$f":"E65-F65","v":0},null,null,{"$f":"H65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E65<0,F65<0,H65<0,I65<0),1,0)","v":0},null,null,null,{"$f":"IF(E65>0,IF(E64=0,1,IF(E63=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",450,"-",null,null,{"$f":"E66-F66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,F66>0),1,0)","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",460,"+",{"$f":"SUM(E63:E66)","v":0},0,0,0,0,0]
[null,"Allowance for Uncollectible Lease Payments",470,"-",null,null,{"$f":"E68-F68","v":0},null,null,{"$f":"H68-I68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E68>0,F68>0,H68>0,I68>0),1,0)","v":0}]
[null,"Total",480,"+",{"$f":"SUM(E67:E68)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E69<>H69,1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",490,"+",null,null,null,{"$f":"H63","v":0},{"$f":"I63","v":0},{"$f":"H71-I71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E71<0,F71<0,H71<0,I71<0),1,0)","v":0}]
[null,"Non-Current Finance Lease Receivables",500,"+",null,null,null,{"$f":"H69-H71","v":0},{"$f":"I69-I71","v":0},{"$f":"J69-J71","v":0}]
[null,"Amounts Receivable Under Finance Leases (Other)"]
[null,"Within One Year",510,"+",null,null,{"$f":"E74-F74","v":0},null,null,{"$f":"H74-I74","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E74<0,F74<0,H74<0,I74<0),1,0)","v":0}]
[null,"Between One and Five Years",520,"+",null,null,{"$f":"E75-F75","v":0},null,null,{"$f":"H75-I75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E75<0,F75<0,H75<0,I75<0),1,0)","v":0},null,null,null,{"$f":"IF(E75>0,IF(E74=0,1,0),0)","v":0}]
[null,"After 5 Years",530,"+",null,null,{"$f":"E76-F76","v":0},null,null,{"$f":"H76-I76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E76<0,F76<0,H76<0,I76<0),1,0)","v":0},null,null,null,{"$f":"IF(E76>0,IF(E75=0,1,IF(E74=0,1,0)),0)","v":0}]
[null,"Less Future Finance Charges",540,"-",null,null,{"$f":"E77-F77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E77>0,F77>0),1,0)","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",550,"+",{"$f":"SUM(E74:E77)","v":0},0,0,0,0,0]
[null,"Allowance for Uncollectible Lease Payments",560,"-",null,null,{"$f":"E79-F79","v":0},null,null,{"$f":"H79-I79","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E79>0,F79>0,H79>0,I79>0),1,0)","v":0}]
[null,"Total",570,"+",{"$f":"SUM(E78:E79)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E80<>H80,1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",580,"+",null,null,null,{"$f":"H74","v":0},{"$f":"I74","v":0},{"$f":"H82-I82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E82<0,F82<0,H82<0,I82<0),1,0)","v":0}]
[null,"Non-Current Finance Lease Receivables",590,"+",null,null,null,{"$f":"H80-H82","v":0},{"$f":"I80-I82","v":0},{"$f":"J80-J82","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance Leases (as a Lessor)","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"The Unguaranteed Residual Value Accruing to the NHS body",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E90<0,1,0)","v":0}]
[null,"Accumulated allowance for uncollectible minimum lease payments receivable",610,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E91>0,1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Rental Revenue","Sub",null,"YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Contingent Rent",620,"+"]
[null,"Other",630,"+"]
[null,"Total Rental Revenue",640,"+",{"$f":"SUM(E98:E99)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Finance Lease Commitments","Sub",null,"Amount YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Lease (freetext note required)",650,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Obligations (as Lessee) for Building, Land and Other",null,null,"Total Minimum Lease Payments","Minimum Lease Payments DH Group Bodies","Minimum Lease Payments Non DH Group Bodies","Total Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Minimum Lease Payments","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Payable Under Finance Leases","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",660,"+",{"$f":"E11+E20+E29","v":0},0,0,0,0,0,0,0]
[null,"Between One and Five Years",670,"+",0,0,0,0,0,0,0,0]
[null,"After 5 Years",680,"+",0,0,0,0,0,0,0,0]
[null,"Less Future Finance Charges",690,"-",{"$f":"E14+E23+E32","v":0},0,0,null,null,null,{"$f":"K14+K23+K32","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",700,"+",0,0,0,{"$f":"H15+H24+H33","v":0},{"$f":"I15+I24+I33","v":0},{"$f":"J15+J24+J33","v":0},{"$f":"K15+K24+K33","v":0},{"$f":"L15+L24+L33","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",710,"+",null,null,null,{"$f":"H17+H26+H35","v":0},0,0,null,{"$f":"L17+L26+L35","v":0}]
[null,"Non-Current Borrowings",720,"+",null,null,null,0,0,0,null,{"$f":"L18+L27+L36","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Receivables (as Lessor) for Building, Land and Other",null,null,"Gross Investment in Leases","Gross Investment in leases DH Group Bodies","Gross Investment in leases Non DH Group Bodies","Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Gross Investment in Leases","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Receivable Under Finance Leases","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",730,"+",{"$f":"E52+E63+E74","v":0},0,0,0,0,0,0,0]
[null,"Between One and Five Years",740,"+",0,0,0,0,0,0,0,0]
[null,"After 5 Years",750,"+",0,0,0,0,0,0,0,0]
[null,"Less Future Finance Charges",760,"-",{"$f":"E55+E66+E77","v":0},{"$f":"F55+F66+F77","v":0},{"$f":"G55+G66+G77","v":0},null,null,null,{"$f":"K55+K66+K77","v":0}]
[null,"Gross Investment in Leases / Present Value of Minimum Lease Payments",770,"+",{"$f":"SUM(E130:E133)","v":0},0,0,0,0,0,0,0]
[null,"Allowance for Uncollectible Lease Payments",780,"-",{"$f":"E57+E68+E79","v":0},0,0,0,0,0,0,0]
[null,"Total",790,"+",{"$f":"SUM(E134:E135)","v":0},0,0,0,0,0,0,0]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",800,"+",null,null,null,{"$f":"H60+H71+H82","v":0},0,0,null,{"$f":"L60+L71+L82","v":0}]
[null,"Non-Current Finance Lease Receivables",810,"+",null,null,null,0,0,0,null,{"$f":"L61+L72+L83","v":0}]

{"sheet":"1415TRU19_PRV_MI_P16","index":52,"n_rows":88,"n_cols":81,"rows_kept":88,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU19_PRV_MI_P16, WkBkID - 0"]
[null,"TRU 19_MI"]
[]
[]
[]
[null,"Provisions Plan","Sub","SIGN","2013-14 Outturn","2014-15 Full Year Plan","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay & Agenda for Change","Agenda for Change","Other","Redundancy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Op Bal Check"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA89)","v":0},{"$f":"SUM(CB11:CB89)","v":0}]
[null,"Opening Balance",100,"+"]
[null,"Opening Balance Adjustment",105,"+/-"]
[null,"Opening Balance Adjustment TCS",108,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",107,"+/-"]
[null,"Opening Balance",114,"+"]
[null,"Arising During the Year",120,"+"]
[null,"Utilised During the Year",130,"-"]
[null,"Reversed Unused",140,"-"]
[null,"Unwinding of Discount",150,"+"]
[null,"Change in Discount Rate",160,"+/-"]
[null,"Transfers By modified absorption accounting",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",180,"-"]
[null,"Transfers (to)/from other Public Sector Bodies",185,"+/-"]
[null,"Balance at Year end",190,"+",{"$f":"SUM(E15:E23)","v":0},{"$f":"SUM(F15:F23)","v":0},{"$f":"SUM(G15:G23)","v":0},null,{"$f":"SUM(I15:I23)","v":0},{"$f":"SUM(J15:J23)","v":0},{"$f":"SUM(K15:K23)","v":0},{"$f":"SUM(L15:L23)","v":0},null,{"$f":"SUM(N15:N23)","v":0},{"$f":"SUM(O15:O23)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",200,"+"]
[null,"Later than One Year and not later than Five Years",210,"+"]
[null,"Later than Five Years",220,"+",null,{"$f":"F24-F26-F27","v":0},{"$f":"G24-G26-G27","v":0},null,{"$f":"I24-I26-I27","v":0},{"$f":"J24-J26-J27","v":0},{"$f":"K24-K26-K27","v":0},{"$f":"L24-L26-L27","v":0},null,{"$f":"N24-N26-N27","v":0},{"$f":"O24-O26-O27","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD",230,"+"]
[]
[null,"Provisions Forecast Outturn Q4","Sub","SIGN","2013-14 Outturn","2014-15 Full Year Forecast","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay & Agenda for Change","Agenda for Change","Other","Redundancy"]
[null,null,"Code",null,null,"Outturn"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",225,"+"]
[null,"Opening Balance Adjustment",230,"+/-"]
[null,"Opening Balance Adjustment TCS",235,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",240,"+/-"]
[null,"Opening Balance",250,"+",null,{"$f":"SUM(G40:O40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G40<0,H40<0,I40<0,J40<0,K40<0,L40<0,M40<0,N40<0,O40<0),1,0)","v":0}]
[null,"Arising During the Year",260,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G41<0,H41<0,I41<0,J41<0,K41<0,L41<0,M41<0,N41<0,O41<0),1,0)","v":0}]
[null,"Utilised During the Year",270,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G42>0,H42>0,I42>0,J42>0,K42>0,L42>0,M42>0,N42>0,O42>0),1,0)","v":0}]
[null,"Reversed Unused",280,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G43>0,H43>0,I43>0,J43>0,K43>0,L43>0,M43>0,N43>0,O43>0),1,0)","v":0}]
[null,"Unwinding of Discount",290,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G44<0,H44<0,I44<0,J44<0,K44<0,L44<0,M44<0,N44<0,O44<0),1,0)","v":0}]
[null,"Change in Discount Rate",300,"+/-",null,0]
[null,"Transfers By modified absorption",305,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",310,"-",null,{"$f":"SUM(G47:O47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G47>0,H47>0,I47>0,J47>0,K47>0,L47>0,M47>0,N47>0,O47>0),1,0)","v":0}]
[null,"Transfers (to) / from other Public Sector Bodies",320,"+/-",null,{"$f":"SUM(G48:O48)","v":0}]
[null,"Balance at Year end",330,"+",{"$f":"SUM(E40:E48)","v":0},{"$f":"SUM(F40:F48)","v":0},{"$f":"SUM(G40:G48)","v":0},null,{"$f":"SUM(I40:I48)","v":0},{"$f":"SUM(J40:J48)","v":0},{"$f":"SUM(K40:K48)","v":0},{"$f":"SUM(L40:L48)","v":0},null,{"$f":"SUM(N40:N48)","v":0},{"$f":"SUM(O40:O48)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",340,"+",null,{"$f":"SUM(G51:O51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G51<0,H51<0,I51<0,J51<0,K51<0,L51<0,M51<0,N51<0,O51<0),1,0)","v":0}]
[null,"Later than One Year and not later than Five Years",350,"+",null,{"$f":"SUM(G52:O52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G52<0,H52<0,I52<0,J52<0,K52<0,L52<0,M52<0,N52<0,O52<0),1,0)","v":0}]
[null,"Later than Five Years",360,"+",null,{"$f":"F49-F51-F52","v":0},{"$f":"G49-G51-G52","v":0},null,{"$f":"I49-I51-I52","v":0},{"$f":"J49-J51-J52","v":0},{"$f":"K49-K51-K52","v":0},{"$f":"L49-L51-L52","v":0},null,{"$f":"N49-N51-N52","v":0},{"$f":"O49-O51-O52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G53<0,H53<0,I53<0,J53<0,K53<0,L53<0,M53<0,N53<0,O53<0),1,0)","v":0}]
[]
[null,"Total Variance between Forecast Outturn and Plan",362,"+/-",null,{"$f":"F49-F24","v":0},{"$f":"G49-G24","v":0},null,{"$f":"I49-I24","v":0},{"$f":"J49-J24","v":0},{"$f":"K49-K24","v":0},{"$f":"L49-L24","v":0},null,{"$f":"N49-N24","v":0},{"$f":"O49-O24","v":0}]
[]
[null,"Provisions Year to Date Q4","Sub","SIGN","2013-14 Outturn","2014-15 Year to Date","Early Departure","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay & Agenda for Change","Agenda for Change","Other","Redundancy"]
[null,null,"Code"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",365,"+"]
[null,"Opening Balance Adjustment",370,"+/-"]
[null,"Opening Balance Adjustment TCS",380,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",385,"+/-"]
[null,"Opening Balance",390,"+",null,{"$f":"SUM(G65:O65)","v":0},{"$f":"G40","v":0},null,{"$f":"I40","v":0},{"$f":"J40","v":0},{"$f":"K40","v":0},{"$f":"L40","v":0},null,{"$f":"N40","v":0},{"$f":"O40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G65<0,H65<0,I65<0,J65<0,K65<0,L65<0,M65<0,N65<0,O65<0),1,0)","v":0}]
[null,"Arising During the Period",400,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66<0,H66<0,I66<0,J66<0,K66<0,L66<0,M66<0,N66<0,O66<0),1,0)","v":0}]
[null,"Utilised During the Period",410,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67>0,H67>0,I67>0,J67>0,K67>0,L67>0,M67>0,N67>0,O67>0),1,0)","v":0}]
[null,"Reversed Unused",420,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G68>0,H68>0,I68>0,J68>0,K68>0,L68>0,M68>0,N68>0,O68>0),1,0)","v":0}]
[null,"Unwinding of Discount",430,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,H69<0,I69<0,J69<0,K69<0,L69<0,M69<0,N69<0,O69<0),1,0)","v":0}]
[null,"Change in Discount Rate",440,"+/-",null,0]
[null,"Transfers By modified absorption",445,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",450,"-",null,{"$f":"SUM(G72:O72)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G72>0,H72>0,I72>0,J72>0,K72>0,L72>0,M72>0,N72>0,O72>0),1,0)","v":0}]
[null,"Transfers (to) / from other Public Sector Bodies",460,"+/-",null,{"$f":"SUM(G73:O73)","v":0}]
[null,"Balance at the end of Period",470,"+",{"$f":"F65","v":0},{"$f":"SUM(G74:O74)","v":0},{"$f":"SUM(G65:G73)","v":0},null,{"$f":"SUM(I65:I73)","v":0},{"$f":"SUM(J65:J73)","v":0},{"$f":"SUM(K65:K73)","v":0},{"$f":"SUM(L65:L73)","v":0},null,{"$f":"SUM(N65:N73)","v":0},{"$f":"SUM(O65:O73)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",480,"+",null,{"$f":"SUM(G76:O76)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G76<0,H76<0,I76<0,J76<0,K76<0,L76<0,M76<0,N76<0,O76<0),1,0)","v":0}]
[null,"Later than One Year and not later than Five Years",490,"+",null,{"$f":"SUM(G77:O77)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G77<0,H77<0,I77<0,J77<0,K77<0,L77<0,M77<0,N77<0,O77<0),1,0)","v":0}]
[null,"Later than Five Years",500,"+",null,{"$f":"F74-F76-F77","v":0},{"$f":"G74-G76-G77","v":0},null,{"$f":"I74-I76-I77","v":0},{"$f":"J74-J76-J77","v":0},{"$f":"K74-K76-K77","v":0},{"$f":"L74-L76-L77","v":0},null,{"$f":"N74-N76-N77","v":0},{"$f":"O74-O76-O77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G78<0,H78<0,I78<0,J78<0,K78<0,L78<0,M78<0,N78<0,O78<0),1,0)","v":0}]
[]
[]
[]
[null,null,"Sub"]
[null,"Explanation of Material Provisions included in \"Other\" (mc10)","Code",null,"(mc 01)"]
[]
[null,"Detail of all Provisions Arising  Greater than £1m (sc260)",510,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (sc270)",520,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (sc280)",530,"TEXT"]
[null,"Breakdown of all Provisions Greater than £1m (sc330)",540,"TEXT"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU19_PRV_P16, WkBkID - 0"]
[null,"TRU19 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,"check consistency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Current YTD","YTD TRU06 check","FOT TRU06 check","of phasing"]
[null,null,null,null,null,"YEAR TO DATE",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA106)","v":0},{"$f":"SUM(CB10:CB106)","v":0},null,null,null,{"$f":"IF(SUM(CF10:CF106)<>0,1,0)","v":0}]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 60","Maincode 61","Maincode 62","Maincode 63","Maincode 64","Maincode 65","Maincode 66","Maincode 67","Maincode 68"]
[null,"Provisions","Code",null,"Current YTD","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay (incl. Agenda for Change","Agenda for Change","Other","Redundancy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT Prog","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay (incl. Agenda for Change)","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",100,"+",{"$f":"SUM(F11:N11)","v":0},{"$f":"SUM(M85+M96)","v":0},null,{"$f":"SUM(M87+M98)","v":0},{"$f":"SUM(M88+M99)","v":0},{"$f":"SUM(M89+M100)","v":0},{"$f":"SUM(M90+M101)","v":0},null,{"$f":"SUM(M92+M103)","v":0},{"$f":"SUM(M93+M104)","v":0}]
[null,"Opening Balance Restated Adjustment",102,"+/-"]
[null,"Restated Opening Balance",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",108,"+/-",{"$f":"SUM(F14:N14)","v":0},{"$f":"SUM(H85+H96)","v":0},null,{"$f":"SUM(H87+H98)","v":0},{"$f":"SUM(H88+H99)","v":0},{"$f":"SUM(H89+H100)","v":0},{"$f":"SUM(H90+H101)","v":0},null,{"$f":"SUM(H92+H103)","v":0},{"$f":"SUM(H93+H104)","v":0}]
[null,"Local Accounts - Restated Opening Balance",110,"+/-",{"$f":"SUM(F15:N15)","v":0},{"$f":"SUM(F11:F14)","v":0},null,{"$f":"SUM(H11:H14)","v":0},{"$f":"SUM(I11:I14)","v":0},{"$f":"SUM(J11:J14)","v":0},{"$f":"SUM(K11:K14)","v":0},null,{"$f":"SUM(M11:M14)","v":0},{"$f":"SUM(N11:N14)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB15:BJ15)","v":0},{"$f":"F15","v":0},null,{"$f":"H15","v":0},{"$f":"I15","v":0},{"$f":"J15","v":0},{"$f":"K15","v":0},null,{"$f":"M15","v":0},{"$f":"N15","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",112,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",114,"+"]
[]
[null,"Arising During the Year",120,"+",{"$f":"SUM(F19:N19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB19:BJ19)","v":0},{"$f":"F19","v":0},null,{"$f":"H19","v":0},0,0,0,null,{"$f":"M19","v":0},0]
[null,"Utilised During the Year",130,"-",{"$f":"SUM(F20:N20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB20:BJ20)","v":0},{"$f":"F20","v":0},null,0,0,0,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F20>0,G20>0,H20>0,I20>0,J20>0,K20>0,L20>0,M20>0,N20>0,BA20>0,BB20>0,BC20>0,BD20>0,BE20>0,BF20>0,BG20>0,BH20>0,BI20>1,BJ20>0),1,0)","v":0}]
[null,"Reversed Unused",140,"-",{"$f":"SUM(F21:N21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB21:BJ21)","v":0},{"$f":"F21","v":0},null,0,0,0,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F21>0,G21>0,H21>0,I21>0,J21>0,K21>0,L21>0,M21>0,N21>0,BA21>0,BB21>0,BC21>0,BD21>0,BE21>0,BF21>0,BG21>0,BH21>0,BI21>1,BJ21>0),1,0)","v":0},null,null,{"$f":"E19+E21","v":0},{"$f":"BA19+BA21","v":0}]
[null,"Unwinding of Discount",150,"+",{"$f":"SUM(F22:N22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB22:BJ22)","v":0},{"$f":"F22","v":0},null,0,0,0,0,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F22<0,H22<0,I22<0,J22<0,K22<0,M22<0,N22<0,BA22<0,BB22<0,BD22<0,BE22<0,BF22<0,BG22<0,BI22<0,BJ22<0),1,0)","v":0}]
[null,"Change in Discount Rate",160,"+/-",{"$f":"SUM(F23:N23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB23:BJ23)","v":0},{"$f":"F23","v":0},null,0,0,0,0,null,0,0]
[null,"Transfers In-Year (Hide this line)",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",180,"-",{"$f":"SUM(F25:N25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB25:BJ25)","v":0},{"$f":"F25","v":0},null,{"$f":"H25","v":0},0,0,0,null,{"$f":"M25","v":0},{"$f":"N25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F25>0,G25>0,H25>0,I25>0,J25>0,K25>0,L25>0,M25>0,N25>0,BA25>0,BB25>0,BC25>0,BD25>0,BE25>0,BF25>0,BG25>0,BH25>0,BI25>1,BJ25>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",185,"+/-",{"$f":"SUM(F26:N26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB26:BJ26)","v":0},{"$f":"F26","v":0},null,0,0,0,0,null,{"$f":"M26","v":0},{"$f":"N26","v":0}]
[null,"Balance at YTD",190,"+",{"$f":"SUM(E15:E26)","v":0},{"$f":"SUM(F15:F26)","v":0},null,{"$f":"SUM(H15:H26)","v":0},{"$f":"SUM(I15:I26)","v":0},{"$f":"SUM(J15:J26)","v":0},{"$f":"SUM(K15:K26)","v":0},null,{"$f":"SUM(M15:M26)","v":0},{"$f":"SUM(N15:N26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BA15:BA26)","v":0},{"$f":"SUM(BB15:BB26)","v":0},null,{"$f":"SUM(BD15:BD26)","v":0},{"$f":"SUM(BE15:BE26)","v":0},{"$f":"SUM(BF15:BF26)","v":0},{"$f":"SUM(BG15:BG26)","v":0},null,{"$f":"SUM(BI15:BI26)","v":0},{"$f":"SUM(BJ15:BJ26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F27-E85-E96<>0,G27-E86-E97<>0,H27-E87-E98<>0,I27-E88-E99<>0,J27-E89-E100<>0,K27-E90-E101<>0,L27-E91-E102<>0,M27-E92-E103<>0,N27-E93-E104),1,0)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",200,"+",{"$f":"SUM(F29:N29)","v":0},{"$f":"E85","v":0},null,{"$f":"E87","v":0},{"$f":"E88","v":0},{"$f":"E89","v":0},{"$f":"E90","v":0},null,{"$f":"E92","v":0},{"$f":"E93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB29:BJ29)","v":0},{"$f":"F29","v":0},null,{"$f":"H29","v":0},0,0,0,null,{"$f":"M29","v":0},{"$f":"N29","v":0}]
[null,"Later than One Year and not later than Five Years",210,"+",{"$f":"SUM(F30:N30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB30:BJ30)","v":0},{"$f":"F30","v":0},null,0,0,0,0,null,{"$f":"M30","v":0},{"$f":"N30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F30<0,H30<0,I30<0,J30<0,K30<0,M30<0,N30<0,BA30<0,BB30<0,BD30<0,BE30<0,BF30<0,BG30<0,BI30<0,BJ30<0),1,0)","v":0}]
[null,"Later than Five Years",220,"+",{"$f":"SUM(F31:N31)","v":0},{"$f":"F27-F29-F30","v":0},null,{"$f":"H27-H29-H30","v":0},{"$f":"I27-I29-I30","v":0},{"$f":"J27-J29-J30","v":0},{"$f":"K27-K29-K30","v":0},null,{"$f":"M27-M29-M30","v":0},{"$f":"N27-N29-N30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BB31:BJ31)","v":0},{"$f":"BB27-BB29-BB30","v":0},null,{"$f":"BD27-BD29-BD30","v":0},{"$f":"BE27-BE29-BE30","v":0},{"$f":"BF27-BF29-BF30","v":0},{"$f":"BG27-BG29-BG30","v":0},null,{"$f":"BI27-BI29-BI30","v":0},{"$f":"BJ27-BJ29-BJ30","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD (Completion only required at Q4)",230,"+"]
[null,"As at Prior Year Closing (Completion only required at Q4)",240,"+"]
[]
[]
[]
[null,null,"Sub",null,"Maincode 01"]
[null,"Explanation of Provisions in the \"Other\" Category (mc09)","Code"]
[]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc120)",250,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc130)",260,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc140)",270,"TEXT"]
[null,"Breakdown of all Provisions \"other\" Greater than £1m (mc \"other\" sc190 mc11)",280,"TEXT"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Contingencies  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Contingent Liabilities"]
[null,"NHS Litigation Authority Legal Claims",294,"-"]
[null,"Employment Tribunal and other employee related litigation",296,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E53>0,1,0)","v":0}]
[null,"Redundancy",298,"-"]
[null,"Other (free text note required for amounts more than £1m)",300,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E55>0,1,0)","v":0}]
[null,"Amounts Recoverable Against Contingent Liabilities",310,"+"]
[null,"Net Value of Contingent Liabilities",320,"-",{"$f":"SUM(E52:E56)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E57>0,1,0)","v":0}]
[null,"Contingent Assets"]
[null,"Contingent Assets (free text note required)",330,"+"]
[null,"* NB: contingent liabilities must be recorded as -ve, assets as +ve.  Narrative details of the contingent"]
[null,"(liability)/asset should be included in free text."]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Commitments  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Payments due no later than 1 year",340,"+"]
[null,"Payments due later than 1 year, no later than 5 years",350,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E67>0,IF(E66=0,1,0),0)","v":0}]
[null,"Payments due later than 5 years",360,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E68>0,IF(E67=0,1,IF(E66=0,1,0)),0)","v":0}]
[null,"Total",370,"+",{"$f":"SUM(E66:E68)","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 60","Maincode 61","Maincode 62","Maincode 63","Maincode 64","Maincode 65","Maincode 66","Maincode 67","Maincode 68"]
[null,"Provisions - Analysis of Utilised","Code",null,"Current YTD","Pensions to Former Directors","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay","Agenda for Change","Other","Redundancy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT","Pensions to Former Directors","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Utilised During the Year - Programme",400,"+"]
[null,"Utilised During the Year - Admin",410,"+"]
[null,"Total",420,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD","Current Year - Local Accounts  - Opening Balance Adjusted for Local PPAs +/-","Current Year - Opening Balance Adjustment -  Other","Current Year - Local PPA Adjustment","Restated Opening Balance- Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated accounts)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Early Departure Costs",500,"+",null,null,null,{"$f":"F85-M85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85<0,H85<0),1,0)","v":0}]
[null,"Pensions Relating to Other Staff",510,"+"]
[null,"Legal Claims",520,"+",null,null,null,{"$f":"F87-M87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E87<0,H87<0),1,0)","v":0}]
[null,"Restructuring",530,"+",null,null,null,{"$f":"F88-M88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E88<0,H88<0),1,0)","v":0}]
[null,"Continuing Care",540,"+",null,null,null,{"$f":"F89-M89","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E89<0,H89<0),1,0)","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",550,"+",null,null,null,{"$f":"F90-M90","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E90<0,H90<0),1,0)","v":0}]
[null,"Agenda for Change",560,"+"]
[null,"Other",570,"+",null,null,null,{"$f":"F92-M92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E92<0,H92<0),1,0)","v":0}]
[null,"Redundancy",580,"+",null,null,null,{"$f":"F93-M93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E93<0,H93<0),1,0)","v":0}]
[null,"Total Current Provisions",590,"+",{"$f":"SUM(E85:E93)","v":0},{"$f":"SUM(F85:F93)","v":0},null,{"$f":"SUM(H85:H93)","v":0}]
[null,"Non Current"]
[null,"\tEarly Departure Costs",600,"+",{"$f":"SUM(F27-F29)","v":0},null,null,{"$f":"F96-M96","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E96<0,H96<0),1,0)","v":0}]
[null,"Pensions Relating to Other Staff",610,"+"]
[null,"Legal Claims",620,"+",{"$f":"SUM(H27-H29)","v":0},null,null,{"$f":"F98-M98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E98<0,H98<0),1,0)","v":0}]
[null,"Restructuring",630,"+",{"$f":"SUM(I27-I29)","v":0},null,null,{"$f":"F99-M99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E99<0,H99<0),1,0)","v":0}]
[null,"Continuing Care",640,"+",{"$f":"SUM(J27-J29)","v":0},null,null,{"$f":"F100-M100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E100<0,H100<0),1,0)","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",650,"+",{"$f":"SUM(K27-K29)","v":0},null,null,{"$f":"F101-M101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101<0,H101<0),1,0)","v":0}]
[null,"Agenda for Change",660,"+"]
[null,"Other",670,"+",{"$f":"SUM(M27-M29)","v":0},null,null,{"$f":"F103-M103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E103<0,H103<0),1,0)","v":0}]
[null,"Redundancy",680,"+",{"$f":"SUM(N27-N29)","v":0},null,null,{"$f":"F104-M104","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E104<0,H104<0),1,0)","v":0}]
[null,"Total Non Current Provisions",690,"+",{"$f":"SUM(E96:E104)","v":0},{"$f":"SUM(F96:F104)","v":0},null,{"$f":"SUM(H96:H104)","v":0}]
[null,"Total Provisions",700,"+",{"$f":"E94+E105","v":0},{"$f":"F94+F105","v":0},null,{"$f":"H94+H105","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT Prog"]
[null,null,"Code",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Charge to DEL",710,"+",{"$f":"E20*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BA20*-1","v":0}]
[null,"Credit to AME",720,"-",{"$f":"E20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BA20","v":0}]

{"sheet":"1415TRU19_PRV_P49","index":54,"n_rows":114,"n_cols":14,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU19_PRV_P49, WkBkID - 0"]
[null,"TRU19 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,null,null,"YEAR TO DATE"]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Provisions","Code",null,"Current YTD","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay (incl. Agenda for Change","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",100,"+"]
[null,"Opening Balance Restated Adjustment",102,"+/-"]
[null,"Restated Opening Balance",104,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",108,"+/-"]
[null,"Local Accounts - Restated Opening Balance",110,"+/-"]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",112,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",114,"+"]
[]
[null,"Arising During the Year",120,"+"]
[null,"Utilised During the Year",130,"-"]
[null,"Reversed Unused",140,"-"]
[null,"Unwinding of Discount",150,"+"]
[null,"Change in Discount Rate",160,"+/-"]
[null,"Transfers In-Year (Hide this line)",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",180,"-"]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",185,"+/-"]
[null,"Balance at YTD",190,"+"]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",200,"+"]
[null,"Later than One Year and not later than Five Years",210,"+"]
[null,"Later than Five Years",220,"+"]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD (Completion only required at Q4)",230,"+"]
[null,"As at Prior Year Closing (Completion only required at Q4)",240,"+"]
[]
[]
[]
[null,null,"Sub",null,"Maincode 01"]
[null,"Explanation of Provisions in the \"Other\" Category (mc09)","Code"]
[]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc120)",250,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc130)",260,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc140)",270,"TEXT"]
[null,"Breakdown of all Provisions \"other\" Greater than £1m (mc \"other\" sc190 mc11)",280,"TEXT"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Contingencies  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Contingent Liabilities"]
[null,"NHS Litigation Authority Legal Claims",294,"-"]
[null,"Employment Tribunal and other employee related litigation",296,"-"]
[null,"Redundancy",298,"-"]
[null,"Other (free text note required for amounts more than £1m)",300,"-"]
[null,"Amounts Recoverable Against Contingent Liabilities",310,"+"]
[null,"Net Value of Contingent Liabilities",320,"-"]
[null,"Contingent Assets"]
[null,"Contingent Assets (free text note required)",330,"+"]
[null,"* NB: contingent liabilities must be recorded as -ve, assets as +ve.  Narrative details of the contingent"]
[null,"(liability)/asset should be included in free text."]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Commitments  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Payments due no later than 1 year",340,"+"]
[null,"Payments due later than 1 year, no later than 5 years",350,"+"]
[null,"Payments due later than 5 years",360,"+"]
[null,"Total",370,"+"]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Provisions - Analysis of Utilised","Code",null,"Current YTD","Pensions to Former Directors","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Utilised During the Year - Programme",400,"+"]
[null,"Utilised During the Year - Admin",410,"+"]
[null,"Total",420,"+"]
[]
[]
[null,null,null,null,null,"CURRENT YEAR",null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD","Current Year - Local Accounts  - Opening Balance Adjusted for Local PPAs +/-","Current Year - Opening Balance Adjustment -  Other","Current Year - Local PPA Adjustment","Restated Opening Balance- Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated accounts)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"Early Departure Costs",500,"+"]
[null,"Pensions Relating to Other Staff",510,"+"]
[null,"Legal Claims",520,"+"]
[null,"Restructuring",530,"+"]
[null,"Continuing Care",540,"+"]
[null,"Equal Pay (incl. Agenda for Change)",550,"+"]
[null,"Agenda for Change",560,"+"]
[null,"Other",570,"+"]
[null,"Redundancy",580,"+"]
[null,"Total Current Provisions",590,"+"]
[null,"Non Current"]
[null,"\tEarly Departure Costs",600,"+"]
[null,"Pensions Relating to Other Staff",610,"+"]
[null,"Legal Claims",620,"+"]
[null,"Restructuring",630,"+"]
[null,"Continuing Care",640,"+"]
[null,"Equal Pay (incl. Agenda for Change)",650,"+"]
[null,"Agenda for Change",660,"+"]
[null,"Other",670,"+"]
[null,"Redundancy",680,"+"]
[null,"Total Non Current Provisions",690,"+"]
[null,"Total Provisions",700,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD"]
[null,null,"Code",null,"£000s"]
[null,"Charge to DEL",710,"+"]
[null,"Credit to AME",720,"-"]

{"sheet":"1415TRU20_PFI_P16","index":55,"n_rows":214,"n_cols":91,"rows_kept":214,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU20_PFI_P16, WkBkID - 0"]
[null,"TRU20 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,"Commitments Shown for",null,null,null,null,null,null,null,null,"Check consistency"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","PFI sc100/180","On/Off SOFP PFI/LIFT Costs","PFI sc110/160/260","LIFT sc300/380","LIFT sc 360/310/460","PFI Scheme nos","PFI sc260/282","PFI sc292/294","LIFT sc460/485","LIFT sc504/506","of phasing"]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA162)","v":0},{"$f":"SUM(CB10:CB214)","v":0},null,{"$f":"SUM(CD10:CD214)","v":0},null,null,null,{"$f":"SUM(CH10:CH214)","v":0},null,null,null,null,{"$f":"IF(SUM(CM10:CM214)>0,1,0)","v":0}]
[null,"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Total charge to operating expenses in year - OFF SOFP PFI",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E10<0,1,0)","v":0},{"$f":"IF(AND(E10<>0,E20=0),1,0)","v":0}]
[null,"Service element of on SOFP PFI charged to operating expenses in year",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E11<0,1,0)","v":0}]
[null,"Total",120,"+",{"$f":"SUM(E10:E11)","v":0}]
[null,"Payments committed to in respect of off SOFP PFI and the service element of on SOFP PFI"]
[null,"No Later than One Year",130,"+",{"$f":"SUM(E187+E193)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E14<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",140,"+",{"$f":"SUM(E188+E194)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E15<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E15>0,IF(E14=0,1,0),0)","v":0}]
[null,"Later than Five Years",150,"+",{"$f":"SUM(E189+E195)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E16<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E16>0,IF(E15=0,1,IF(E14=0,1,0)),0)","v":0}]
[null,"Total",160,"+",{"$f":"SUM(E14:E16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E12=0,E17=0),0,IF(OR(E12=0,E17=0),1,0))","v":0}]
[null,"The estimated annual payments in future years are expected to be materially different from those which the Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:"]
[null,"Estimated Capital Value of Project - off SOFP PFI",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E20<0,1,0)","v":0}]
[null,"Value of Deferred Assets - off SOFP PFI",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E21<0,1,0)","v":0}]
[null,"Value of Reversionary Interest - off SOFP PFI",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E22<0,1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",210,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E29<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",220,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E30<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E30>0,IF(E29=0,1,0),0)","v":0}]
[null,"Later than Five Years",230,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E31<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E31>0,IF(E30=0,1,IF(E29=0,1,0)),0)","v":0}]
[null,"Subtotal",240,"+",{"$f":"SUM(E29:E31)","v":0}]
[null,"Less: Interest Element",250,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E33>0,1,0)","v":0}]
[null,"Total - Present value of obligations",260,"+",{"$f":"SUM(E32:E33)","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E34<>0,E11=0),1,IF(AND(E34<>0,E17=0),1,0))","v":0},null,null,null,{"$f":"IF(AND(E34>0,E50=0),1,IF(AND(E50>0,E34=0),1,0))","v":0},{"$f":"IF(AND(E61>0,E68=0),1,IF(AND(E68>0,E61=0),1,0))","v":0},{"$f":"IF(AND(E106>0,E122=0),1,IF(AND(E122>0,E106=0),1,0))","v":0},{"$f":"IF(AND(E133>0,E139=0),1,IF(AND(E139>0,E133=0),1,0))","v":0}]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Present Value Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",265,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E40<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E41<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E41>0,IF(E40=0,1,0),0)","v":0}]
[null,"Later than Five Years",275,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E42<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E42>0,IF(E41=0,1,IF(E40=0,1,0)),0)","v":0}]
[null,"Total - Present value of obligations",280,"+",{"$f":"SUM(E40:E42)","v":0}]
[]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of on SOFP PFI Contracts","Code",null,"Number"]
[null,"Total Number of ON SOFP PFI contracts",282,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E50<0,1,0)","v":0}]
[null,"Number of ON SOFP PFI contracts which individually have a total commitments value in excess of £500m",284,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E51<0,1,0)","v":0},null,null,null,null,null,{"$f":"IF(E51>E50,1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP PFI contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",286,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E58<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",288,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E59<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E59>0,IF(E58=0,1,0),0)","v":0}]
[null,"Later than Five Years",290,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E60<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E60>0,IF(E59=0,1,IF(E58=0,1,0)),0)","v":0}]
[null,"Total",292,"+",{"$f":"SUM(E58:E60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E61<0,1,0)","v":0}]
[]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP PFI Contracts","Code",null,"Number"]
[null,"Total Number of OFF SOFP PFI contracts",294,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E68<0,1,0)","v":0}]
[null,"Number of OFF SOFP PFI contracts which individually have a total commitments value in excess of £500m",296,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E69<0,1,0)","v":0},null,null,null,null,null,{"$f":"IF(E69>E68,1,0)","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Charges to operating expenditure and future commitments in respect of on and off SOFP LIFT","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"LIFT sc300/380"]
[null,"Total Charge to Operating Expenses in year - OFF SOFP LIFT",300,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E75<0,1,0)","v":0},null,null,null,{"$f":"IF(AND(E75<>0,E92=0),1,0)","v":0}]
[null,"Service element of on SOFP LIFT charged to operating expenses in year",310,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E76<0,1,0)","v":0}]
[null,"Total",320,"+",{"$f":"SUM(E75:E76)","v":0}]
[null,"Payments the Trust is committed to in respect of off SOFP LIFT and the service element of on SOFP LIFT."]
[null,"Analysed by when LIFT payments are due"]
[null,"No Later than One Year",330,"+",{"$f":"SUM(E205+E211)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E80<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",340,"+",{"$f":"SUM(E206+E212)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E81<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E81>0,IF(E80=0,1,0),0)","v":0}]
[null,"Later than Five Years",350,"+",{"$f":"SUM(E207+E213)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E82<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E82>0,IF(E81=0,1,IF(E80=0,1,0)),0)","v":0}]
[null,"Total",360,"+",{"$f":"SUM(E80:E82)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E77=0,E83=0),0,IF(OR(E77=0,E83=0),1,0))","v":0}]
[]
[]
[]
[]
[]
[]
[null,"The estimated annual payments in future years are expected to be materially different from those which the NHS Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:"]
[null,"Estimated capital value of project - off SOFP LIFT",380,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E92<0,1,0)","v":0}]
[null,"Value of Deferred Assets - off SOFP LIFT",390,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E93<0,1,0)","v":0}]
[null,"Value of Residual Interest - off SOFP LIFT",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E94<0,1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Imputed \"finance lease\" obligations for on SOFP LIFT Contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E101<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",420,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E102<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E102>0,IF(E101=0,1,0),0)","v":0}]
[null,"Later than Five Years",430,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E103<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E103>0,IF(E102=0,1,IF(E101=0,1,0)),0)","v":0}]
[null,"Subtotal",440,"+",{"$f":"SUM(E101:E103)","v":0}]
[null,"Less: Interest Element",450,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E105>0,1,0)","v":0},null,null,null,null,null,"LIFT sc360/310/460"]
[null,"Total - Present value of obligations",460,"+",{"$f":"SUM(E104:E105)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E106<>0,E76=0),1,IF(AND(E106<>0,E83=0),1,0))","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Present Value Imputed \"finance lease\" obligations for on SOFP LIFT contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",465,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E113<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",470,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E114<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E114>0,IF(E113=0,1,0),0)","v":0}]
[null,"Later than Five Years",475,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E115<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E115>0,IF(E114=0,1,IF(E113=0,1,0)),0)","v":0}]
[null,"Total - Present value of obligations",480,"+",{"$f":"SUM(E113:E115)","v":0}]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of on SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of on SOFP LIFT contracts",485,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E122<0,1,0)","v":0}]
[null,"Number of on SOFP LIFT contracts which individually have a total commitments value in excess of £500m",490,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E123<0,1,0)","v":0},null,null,null,null,null,{"$f":"IF(E123>E122,1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP LIFT contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",495,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E130<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",500,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E131<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E131>0,IF(E130=0,1,0),0)","v":0}]
[null,"Later than Five Years",502,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E132<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E132>0,IF(E131=0,1,IF(E130=0,1,0)),0)","v":0}]
[null,"Total",504,"+",{"$f":"SUM(E130:E132)","v":0}]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of off SOFP LIFT contracts",506,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E139<0,1,0)","v":0}]
[null,"Number of off SOFP LIFT contracts which individually have a total commitments value in excess of £500m",508,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E140<0,1,0)","v":0},null,null,null,null,null,{"$f":"IF(E140>E139,1,0)","v":0}]
[]
[]
[]
[null,"FIMS 2014-15: IFRIC12/UKGAAP DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52"]
[null,null,"Code",null,"Income YTD","Expenditure YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income FOT","Expenditure FOT"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F148","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F148<0,BD148<0),1,0)","v":0}]
[null,"Interest Expense",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F149","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F149<0,BD149<0),1,0)","v":0}]
[null,"Impairment charge - AME",530,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F150","v":0}]
[null,"Impairment charge - DEL",540,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F151","v":0}]
[null,"Other Expenditure",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F152","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F152<0,BD152<0),1,0)","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E153","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E153>0,BC153>0),1,0)","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F154","v":0}]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$f":"SUM(E148:E154)","v":0},{"$f":"SUM(F148:F154)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC148:BC154)","v":0},{"$f":"SUM(BD148:BD154)","v":0}]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F156","v":0}]
[null,"Net IFRS change (IFRIC12)",600,"+/-",null,{"$f":"SUM(F155:F156)+E155","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD155:BD156)+BC155","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2014-15",620,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F159","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F159<0,BD159<0),1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS - No Longer Required",630,"+/-"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP - No Longer Required",640,"+"]
[null,"UK GAAP capital expenditure 2014-15 (Reversionary Interest)",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F162","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F162<0,BD162<0),1,0)","v":0}]
[]
[null,"Revenue costs of IFRS: all other expenditure associated with IFRS (e.g. finance leases)"]
[null,"Depreciation charge",660,"+"]
[null,"Interest expense",670,"+"]
[null,"Impairment charge - AME",680,"+/-"]
[null,"Impairment charge - DEL",690,"+/-"]
[null,"Other expenditure",700,"+"]
[null,"Impact on PDC dividend payable",710,"+"]
[null,"Total IFRS expenditure (non IFRIC12)",720,"+"]
[null,"Revenue consequences under UK GAAP",730,"-"]
[null,"Net IFRS change (non IFRIC12)",740,"+/-"]
[]
[null,"Capital consequences of IFRS all other expenditure associated with IFRS"]
[null,"Capital expenditure 2011-12",750,"+"]
[null,"Net assets relating to non-IFRIC12 IFRS - IFRS basis - No Longer Required",760,"+"]
[null,"Net assets relating to non-IFRIC12 IFRS - UKGAAP basis - No Longer Required",770,"+"]
[null,"UK GAAP capital expenditure 2011-12 (Reversionary Interest)",780,"+"]
[]
[]
[null,null,"Sub","SIGN","Maincode 01"]
[null,"Analysis of PFI Payments - On SOFP / Off SOFP","Code",null,"YTD"]
[null,null,null,null,"£000s"]
[null,"On Statement of Financial Position"]
[null,"Payments committed to in respect of the service element of on SOFP PFI"]
[null,"No Later than One Year",800,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E187<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",810,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E188<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E188>0,IF(E187=0,1,0),0)","v":0}]
[null,"Later than Five Years",820,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E189<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E189>0,IF(E188=0,1,IF(E187=0,1,0)),0)","v":0}]
[null,"Total",830,"+",{"$f":"SUM(E187:E189)","v":0}]
[null,"Off Statement of Financial Position"]
[null,"Payments committed to in respect of off SOFP PFI"]
[null,"No Later than One Year",840,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E193<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",850,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E194<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E194>0,IF(E193=0,1,0),0)","v":0}]
[null,"Later than Five Years",860,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E195<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E195>0,IF(E194=0,1,IF(E193=0,1,0)),0)","v":0}]
[null,"Total",870,"+",{"$f":"SUM(E193:E195)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01"]
[null,"Analysis of LIFT Payments - On SOFP / Off SOFP","Code",null,"YTD"]
[null,null,null,null,"£000s"]
[null,"On Statement of Financial Position"]
[null,"Payments committed to in respect of the service element of on SOFP LIFT"]
[null,"No Later than One Year",880,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E205<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",890,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E206<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E206>0,IF(E205=0,1,0),0)","v":0}]
[null,"Later than Five Years",900,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E207<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E207>0,IF(E206=0,1,IF(E205=0,1,0)),0)","v":0}]
[null,"Total",910,"+",{"$f":"SUM(E205:E207)","v":0}]
[null,"Off Statement of Financial Position"]
[null,"Payments committed to in respect of off SOFP LIFT"]
[null,"No Later than One Year",920,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E211<0,1,0)","v":0}]
[null,"Later than One Year, No Later than Five Years",930,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E212<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E212>0,IF(E211=0,1,0),0)","v":0}]
[null,"Later than Five Years",940,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E213<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E213>0,IF(E212=0,1,IF(E211=0,1,0)),0)","v":0}]
[null,"Total",950,"+",{"$f":"SUM(E211:E213)","v":0}]

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["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
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[null,"TRU21 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA76)","v":0},{"$f":"SUM(CB10:CB76)","v":0}]
[null,"Financial Assets","Sub",null,"Fair Value Through Profit and Loss","Loans and Receivables","Available for Sale","TOTAL"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Financial Assets Current YTD"]
[null,"Embedded Derivatives",100,"+",null,null,null,{"$f":"SUM(E11:G11)","v":0}]
[null,"NHS Receivables",110,"+",null,null,null,0]
[null,"Non-NHS Receivables",120,"+",null,null,null,0]
[null,"Cash at Bank and In Hand",130,"+",null,null,null,0]
[null,"Other Financial Assets",140,"+",null,null,null,0]
[null,"Total at YTD",150,"+",{"$f":"SUM(E11:E15)","v":0},{"$f":"SUM(F11:F15)","v":0},{"$f":"SUM(G11:G15)","v":0},0]
[null,"Prior Year"]
[null,"Embedded Derivatives",160,"+"]
[null,"NHS Receivables",170,"+"]
[null,"Non NHS Receivables",180,"+"]
[null,"Cash at Bank and In Hand",190,"+"]
[null,"Other Financial Assets",200,"+"]
[null,"Prior Year Total",210,"+"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Financial Liabilities","Sub",null,"Fair Value Through Profit and Loss","Other","TOTAL"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Financial Liabilities Current YTD"]
[null,"Embedded Derivatives",220,"+",null,null,{"$f":"SUM(E31:F31)","v":0}]
[null,"NHS Payables",230,"+",null,null,0]
[null,"Non NHS Payables",240,"+",null,null,0]
[null,"Other Borrowings",250,"+",null,null,0]
[null,"Private Finance Initiative and Finance Lease Obligations",260,"+",null,null,0]
[null,"Other Financial Liabilities",270,"+",null,null,0]
[null,"Total at YTD",280,"+",{"$f":"SUM(E31:E36)","v":0},{"$f":"SUM(F31:F36)","v":0},0]
[null,"Prior Year"]
[null,"Embedded Derivatives",290,"+"]
[null,"NHS Payables",300,"+"]
[null,"Non NHS Payables",310,"+"]
[null,"Other Borrowings",320,"+"]
[null,"Private Finance Initiative and Finance Lease Obligations",330,"+"]
[null,"Other Financial Liabilities",340,"+"]
[null,"Prior Year Total",350,"+"]
[]
[]
[]
[null,"Events after Reporting Period","Sub","SIGN","Maincode 01"]
[null,"Completion only required at Q4","Code"]
[null,"Value Income/(Expenditure) (free text note required)",400,"+/-"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"LIFT Investments","Sub",null,"Loan","Share Capital","Total"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Additions",450,"+",null,null,{"$f":"E57+F57","v":0}]
[null,"Disposals",460,"-",null,null,{"$f":"E58+F58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58>0,F58>0),1,0)","v":0}]
[null,"Loan Repayments",470,"-",null,null,{"$f":"E59+F59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59>0,F59>0),1,0)","v":0}]
[null,"Revaluations",480,"+/-",null,null,{"$f":"E60+F60","v":0}]
[null,"Loans repayable within 12 months transferred to receivables",490,"-",null,null,{"$f":"E61+F61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61>0,F61>0),1,0)","v":0}]
[null,"Total at YTD",500,"+/-",{"$f":"SUM(E57:E61)+E69","v":0},{"$f":"SUM(F57:F61)+F69","v":0},{"$f":"SUM(G57:G61)+G69","v":0}]
[null,"Opening Prior-year Balance",510,"+"]
[null,"Additions",520,"+"]
[null,"Disposals",530,"-"]
[null,"Loan Repayments",540,"-"]
[null,"Revaluations",550,"+/-"]
[null,"Loans repayable within 12 months transferred to receivables",560,"-"]
[null,"Closing Balance Prior-year",570,"+"]
[]
[]
[null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,"PRIOR YEAR OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Additional Information in respect of Financial Assets","Sub",null,"Current YTD","Current Year - Local Accounts - Opening Balance Adjusted for Local PPAs","Current Year - Balancing Adjustment - Other","Current Year - Local PPA Adjustment","Prior Year Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Prior Year Restated Opening Balance","Prior Year Opening Balance Restatement Adjustment","Prior Year Opening Balance"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve Balance",600,"+"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
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[null,"TRU25 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Note: If a break-even cumulative deficit is shown, the anticipated year of recovery must be completed"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13"]
[null,"Breakeven Performance","Sub",null,"B/F 1997-2003","2003/04","2004/05","2005/06","2006/07","2007/08","2008/09","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Turnover",100,"+"]
[null,"I&E: Retained (Deficit)/Surplus",110,"+/-"]
[null,"Adjustment for:"]
[null,"Pre FDL(97)24 Agreements",120,"+/-"]
[null,"1999/00 to 2003/04 PPA (relating to 1997/98 to 2002/03)",130,"+/-"]
[null,"2004/05 PPA (relating to 1997/98 to 2003/04)",140,"+/-"]
[null,"2005/06 PPA (relating to 1997/98 to 2004/05)",150,"+/-"]
[null,"2006/07 PPA (relating to 1997/98 to 2005/06)",160,"+/-"]
[null,"2007/08 PPA (relating to 1997/98 to 2006/07)",170,"+/-"]
[null,"2008/09 PPA (relating to 1997/98 to 2007/08)",180,"+/-"]
[null,"2009/10 PPA (relating to 1997/98 to 2008/09)",185,"+/-"]
[null,"Adjustments for Impairments",190,"+/-"]
[null,"PPAs from IFRS Transition not Included above (for 09/10 Accounts)",200,"+/-"]
[null,"Adjustments for impact of policy change re donated/government grants assets",195,"+/-"]
[null,"Consolidated Budgetary Guidance - Adjustment for Dual Accounting under IFRIC12",205,"+/-"]
[null,"Absorption Adjustment",206,"+/-"]
[null,"Other Agreed Adjustments",210,"+/-"]
[null,"Break-even in Year Position",220,"+/-",null,{"$f":"SUM(F11:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position",230,"+/-",null,{"$f":"E28+F27","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"If brought forward break-even cumulative position % sc280 is <-0.5% then please state the first year of break-even failure, this should be the date of the financial year end e.g. 2001/02 = 2002",240,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q33>-0.5,0,IF(Q29>2015,1,IF(Q29<1998,1,0)))","v":0}]
[null,"The Trusts recovery plan, approved by the NHS TDA aims to achieve break-even in 20XX-XX.  This should be the date of the financial year end e.g. 2009",250,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(Q33>-0.5,0,IF(Q30<2016,1,0))","v":0}]
[null,"If anticipated financial year of recovery is more than two years state the period agreed with NHS TDA (eg: 3)",260,"+"]
[null,"Materiality Test (i.e. is it =< 0.5%) Break-even In-year Position (%)",270,"%",null,{"$f":"IF(OR(F27=0,F10=0),0,F27*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position (%)",280,"%",null,{"$f":"IF(OR(F28=0,F10=0),0,F28*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Agreed Adjustments",300,"+/-"]
[null,"Adsorption Accounting Adjustment (TRU01, sc385)",305,"+/-"]
[null,"Total (feed to sc210 above)",310,"+/-"]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"External Financing Limit","Code",null,"2014-15","2013-14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"EXTERNAL FINANCING LIMIT (EFL)",330,"+",{"$f":"BC42","v":0}]
[null,"Cash Flow Financing",340,"+/-",{"$f":"BC43","v":0}]
[null,"Unwinding of Discount Adjustment",345,"+"]
[null,"Finance Leases Taken Out in the Year",350,"+",{"$f":"BC45","v":0}]
[null,"Other Capital Receipts",360,"-",{"$f":"BC46","v":0}]
[null,"External Financing Requirement",370,"+/-",{"$f":"SUM(E43:E46)","v":0},{"$f":"SUM(F43:F46)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC43:BC46)","v":0}]
[null,"Under/(Over) Spend against EFL",380,"+/-",{"$f":"E42-E47","v":0},{"$f":"F42-F47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC42-BC47","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Capital Resource Limit (working paper)","Code",null,"2014-15","2013-14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Assets transferred in to existing NHS Trusts under TCS",400,"+"]
[null,"Assets transferred in to New Community Trusts under TCS",410,"+"]
[null,"Gross Capital Expenditure including IFRS impact excluding asset transfers under TCS",420,"+"]
[null,"Asset Transfers in to NHS Trusts - Non TCS",430,"+"]
[null,"Gross Capital Expenditure Including IFRS Impact including asset transfers",440,"+",{"$f":"SUM(E56:E57)","v":0},{"$f":"SUM(F56:F57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC56:BC57)","v":0}]
[null,"Less: Book Value of Assets Disposed of to NHS Orgs",450,"-"]
[null,"Less: Book Value of Assets Disposed of to Non-NHS Orgs",460,"-"]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to NHS bodies",470,"-"]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to Non-NHS bodies",480,"-"]
[null,"Plus: Loss on Disposal of Donated Assets",490,"+"]
[null,"Less: Capital Grants Received",500,"-"]
[null,"Less :Donations",510,"-"]
[null,"Charge against the Capital Resource Limit (CRL) incl IFRS impact",520,"+/-",{"$f":"SUM(E58:E65)","v":0},{"$f":"SUM(F58:F65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC58:BC65)","v":0}]
[null,"Capital Resource Limit (CRL) incl IFRS impact",530,"+"]
[null,"Under/(Over) Spend Against CRL",540,"+/-",{"$f":"E67-E66","v":0},{"$f":"F67-F66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC67-BC66","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Capital Resource Limit - Summary","Code",null,"2014-15","2013-14",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Gross capital expenditure",545,"+",{"$f":"E58","v":0},{"$f":"F58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC58","v":0}]
[null,"Less: book value of assets disposed of",550,"-",{"$f":"+E59+E60+E61+E62+E63","v":0},{"$f":"+F59+F60+F61+F62+F63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BC59+BC60+BC61+BC62+BC63","v":0}]
[null,"Less: capital grants",560,"-",{"$f":"E64","v":0},{"$f":"F64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC64","v":0}]
[null,"Less: donations towards the acquisition of non-current assets",570,"-",{"$f":"E65","v":0},{"$f":"F65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC65","v":0}]
[null,"Charge against the capital resource limit",580,"+/-",{"$f":"SUM(E75:E78)","v":0},{"$f":"SUM(F75:F78)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC75:BC78)","v":0}]
[null,"Capital resource limit",590,"+",{"$f":"+E67","v":0},{"$f":"+F67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BC67","v":0}]
[null,"(Over)/underspend against the capital resource limit",600,"+/-",{"$f":"+E80-E79","v":0},{"$f":"+F80-F79","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+BC80-BC79","v":0}]

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[]
[]
[null,"2014/15 Efficiency as a percentage of planned expenditure",null,"Total",null,"Forecast",null,"Variance"]
[null,null,"Sub","Plan",null,"Outturn",null,"to Plan"]
[null,null,"Code","(mc01)",null,"(mc03)",null,"(mc05)"]
[null,null,null,"£000s",null,"£000s",null,"£000s"]
[null,"Total efficiency required in 2014/15",100,null,null,null,null,{"$f":"F15-D15","v":0}]
[null,"Total expenditure for 2014/15 excluding current year efficiencies",110,null,null,null,null,{"$f":"F16-D16","v":0}]
[null,"Efficiency as a percentage of planned expenditure",120,{"$f":"IF(D16=0,0,D15/D16*100)","v":0},null,{"$f":"IF(F16=0,0,F15/F16*100)","v":0}]
[]
[]
[]
[]
[]
[]
[null,"Drivers of Efficiency in 2014/15","Sub","Total","% of Total Expenditure","Forecast","% of Total Expenditure","Variance to","Variance to"]
[null,null,"Code","Plan","Plan","Outturn","FOT","Plan","Plan %"]
[null,null,null,"(mc01)","(mc02)","(mc03)","(mc04)","(mc05)","(mc06)"]
[null,null,null,"£000s",null,"£000s",null,"£000s"]
[null,"Efficiency driven by price effects"]
[null,"Tariff deflation",130,null,{"$f":"IF($D$16=0,0,D29/$D$16*100)","v":0},null,{"$f":"IF($F$16=0,0,F29/$F$16*100)","v":0},{"$f":"F29-D29","v":0},{"$f":"IF($D$16=0,0,H29/$D$16*100)","v":0}]
[null,"Tariff Price changes not included elsewhere",140,null,0,null,0,0,0]
[null,"Change in MFF (Market Forces Factor)",150,null,0,null,0,0,0]
[null,"Inflation costs in excess of tariff funding",160,null,0,null,0,0,0]
[null,"Sub Total",170,{"$f":"SUM(D29:D32)","v":0},0,{"$f":"SUM(F29:F32)","v":0},0,0,0]
[null,"Marginal Rate Emergency Tariff",180,null,0,null,0,0,0]
[null,"Emergency Re-Admissions",190,null,0,null,0,0,0]
[null,"Sub Total",200,{"$f":"SUM(D34:D35)","v":0},0,{"$f":"SUM(F34:F35)","v":0},0,0,0]
[null,"Total efficiency driven by price effects",210,{"$f":"SUM(D33:D35)","v":0},0,{"$f":"SUM(F33:F35)","v":0},0,0,0]
[null,"Surplus movement",220,null,0,null,0,0,0]
[null,"Brought Forward impact of non delivery of recurring prior year savings",230,null,0,null,0,0,0]
[null,"Changes in non patient care income and associated expenditure",240,null,0,null,0,0,0]
[null,"Other drivers of efficiency",250,null,0,{"$f":"F15-F40-F39-F38-F37","v":0},0,0,0]
[null,"Total Efficiency",260,{"$f":"SUM(D37:D41)","v":0},0,{"$f":"SUM(F37:F41)","v":0},0,0,0]
[]
[]
[]
[]
[]
[null,null,"Sub","2013/14 Plan","2013/14 Outturn"]
[null,"2013/14 Normalised Position","Code","(mc01)","(mc02)"]
[null,null,null,"£000s","£000s"]
[null,"Adjusted 2013/14 surplus/(deficit) for the year consistent with TRU01 sc390 mc01",270]
[null,"Adjusted for:"]
[null,"Restructuring costs",290]
[null,"Specific non recurring adjustments to income",300]
[null,"2013/14 Normalised surplus / (deficit)",310,{"$f":"SUM(D51:D54)","v":0},{"$f":"SUM(E51:E54)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,"Sub",null,null,"Forecast",null,"Variance to"]
[null,null,"Code","Plan",null,"Outturn",null,"Plan"]
[null,"2014/15 Normalised Position",null,"(mc01)",null,"(mc03)",null,"(mc05)"]
[null,null,null,"£000s",null,"£000s",null,"£000s"]
[null,"Adjusted 2014/15 surplus/(deficit) for the year consistent with TRU01 sc390 mc02",320,null,null,null,null,{"$f":"F66-D66","v":0}]
[null,"Adjusted for:",330]
[null,"Restructuring costs",340,null,null,null,null,{"$f":"F68-D68","v":0}]
[null,"Specific non recurring adjustments to income",350,null,null,null,null,{"$f":"F69-D69","v":0}]
[null,"2014/15 Normalised surplus/(deficit)",360,{"$f":"SUM(D66:D69)","v":0},null,{"$f":"SUM(F66:F69)","v":0},null,{"$f":"F70-D70","v":0}]

{"sheet":"1415TRU_Key Data_P16","index":59,"n_rows":77,"n_cols":11,"rows_kept":77,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU_Key Data_P16, WkBkID - 0"]
[]
[]
[]
[null,"Key Data Item",null,"2013/14 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,"Forms Reference"]
[null,null,"Sub","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code","(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Statement of Comprehensive Income"]
[null,"Total Turnover used in Key Data (Operating Revenue less Donated & Gov Grant Income)",100,null,null,null,{"$f":"F12-E12","v":0},null,null,{"$f":"I12-H12","v":0},"TRU01 sc120 & sc130 & sc465"]
[null,"Retained Surplus /(Deficit) for the Year per the Accounts",150,null,null,null,{"$f":"F13-E13","v":0},null,null,{"$f":"I13-H13","v":0},"TRU01 sc220"]
[null,"Retained Surplus/(Deficit) as a percentage of Turnover (%)",160,{"$f":"IF(D12=0,0,D13/D12*100)","v":0},{"$f":"IF(E12=0,0,E13/E12*100)","v":0},{"$f":"IF(F12=0,0,F13/F12*100)","v":0},{"$f":"F14-E14","v":0},{"$f":"IF(H12=0,0,H13/H12*100)","v":0},{"$f":"IF(I12=0,0,I13/I12*100)","v":0},{"$f":"I14-H14","v":0}]
[]
[null,"Reported Financial Performance"]
[null,"Retained Surplus/(Deficit) for the Year (as above)",170,{"$f":"D13","v":0},0,0,0,0,0,0,"TRU01 sc220"]
[null,"Adjustments for impairments, Donated and Government Granted assets, IFRIC 12 and Transfers by Absorption",180,null,null,null,{"$f":"F18-E18","v":0},null,null,{"$f":"I18-H18","v":0},"TRU01 sc360 to 385"]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",190,null,null,null,{"$f":"F19-E19","v":0},null,null,{"$f":"I19-H19","v":0},"TRU01 sc390"]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit) as a percentage of Turnover (%)",200,{"$f":"IF(D12=0,0,D19/D12*100)","v":0},{"$f":"IF(E12=0,0,E19/E12*100)","v":0},{"$f":"IF(F12=0,0,F19/F12*100)","v":0},{"$f":"F20-E20","v":0},{"$f":"IF(H12=0,0,H19/H12*100)","v":0},{"$f":"IF(I12=0,0,I19/I12*100)","v":0},{"$f":"I20-H20","v":0}]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation (EBITDA)"]
[null,"Total EBITDA",210,null,null,null,{"$f":"F23-E23","v":0},null,null,{"$f":"I23-H23","v":0},"TRU01 sc490"]
[null,"EBITDA as a percentage of Turnover (%)",220,{"$f":"IF(D12=0,0,D23/D12*100)","v":0},{"$f":"IF(E12=0,0,E23/E12*100)","v":0},{"$f":"IF(F12=0,0,F23/F12*100)","v":0},{"$f":"F24-E24","v":0},{"$f":"IF(H12=0,0,H23/H12*100)","v":0},{"$f":"IF(I12=0,0,I23/I12*100)","v":0},{"$f":"I24-H24","v":0}]
[]
[null,"Financial Risk Ratings"]
[null,"Underlying Performance",230,null,null,null,null,null,null,null,"TRU54 sc130"]
[null,"Achievement of Plan",240,null,null,null,null,null,null,null,"TRU54 sc170"]
[null,"Financial Efficiency",250,null,null,null,null,null,null,null,"TRU54 sc290"]
[null,"Liquidity",260,null,null,null,null,null,null,null,"TRU54 sc340"]
[null,"Overall Financial Risk Ratings",270,null,null,null,null,null,null,null,"TRU54 sc370"]
[]
[null,"Capital Position"]
[null,"Gross Capital Expenditure",280,null,null,null,{"$f":"F34-E34","v":0},null,null,{"$f":"I34-H34","v":0},"TRU55 sc296/ TRU56 sc535"]
[null,"Capital Receipts/Losses",290,null,null,null,{"$f":"F35-E35","v":0},null,null,{"$f":"I35-H35","v":0},"TRU55 sc300 to 316/ TRU56 sc452"]
[null,"Other adjustments relating to grants, losses on disposal of donated assets and Donations",300,null,null,null,{"$f":"F36-E36","v":0},null,null,{"$f":"I36-H36","v":0},"TRU55 sc320 to 325/ TRU56 sc488"]
[null,"Charge against Capital Resource Limit",310,null,null,null,{"$f":"F37-E37","v":0},null,null,{"$f":"I37-H37","v":0},"TRU55 sc330"]
[null,"Capital Resource Limit (CRL)",320,null,null,null,{"$f":"F38-E38","v":0},null,null,{"$f":"I38-H38","v":0},"TRU55 sc335"]
[null,"Under/(Over) spend against CRL",330,null,{"$f":"E38-E37","v":0},0,0,0,0,0,"TRU55 sc340"]
[]
[null,"Cash, Funding and Loans"]
[null,"Cash Balance",340,null,null,null,{"$f":"F42-E42","v":0},null,null,{"$f":"I42-H42","v":0},"TRU04 sc640"]
[null,"New PDC Issued in year / (repaid) - Capital",350,null,null,null,null,null,null,null,"TRU04 sc430 and sc441"]
[null,"New PDC Issued in year / (repaid) - Revenue",355,null,null,null,null,null,null,null,"TRU04 sc440 and sc442"]
[null,"Loans received from DH - Capital Investment Loans",360,null,null,null,null,null,null,null,"TRU04 sc450"]
[null,"Loans received from DH - FT Liquidity Loans",370,null,null,null,null,null,null,null,"TRU04 sc460"]
[null,"Loans received from DH - Revenue Support Loans",380,null,null,null,null,null,null,null,"TRU04 sc465"]
[null,"Other Loans Received",382,null,null,null,null,null,null,null,"TRU04 sc468 & sc470"]
[null,"Percentage of over 90 day Receivables : Non NHS (%)",384,null,null,null,null,null,null,null,"TRU55 sc550"]
[null,"Percentage of over 90 day Receivables : NHS (%)",385,null,null,null,null,null,null,null,"TRU55 sc560"]
[null,"Percentage of over 90 day Payables : Non NHS (%)",386,null,null,null,null,null,null,null,"TRU55 sc570"]
[null,"Percentage of over 90 day Payables : NHS (%)",387,null,null,null,null,null,null,null,"TRU55 sc580"]
[null,"Better Payment Practice Code: percentage settled within target by number (%)",388,null,null,null,null,null,null,null,"TRU55 sc680"]
[null,"Better Payment Practice Code: percentage settled within target by £000s",389,null,null,null,null,null,null,null,"TRU55 sc680"]
[]
[null,"CIPs / Efficiencies"]
[null,"High Risk Efficiencies",390,null,null,null,null,null,null,null,"TRU65 sc180"]
[null,"Medium Risk Efficiencies",395,null,null,null,null,null,null,null,"TRU65 sc190"]
[null,"Low Risk Efficiencies",400,null,null,null,null,null,null,null,"TRU65 sc200"]
[null,"Total Efficiencies",410,null,null,null,{"$f":"F60-E60","v":0},null,null,{"$f":"I60-H60","v":0},"TRU65 sc260"]
[null,"Unidentified Efficiencies",416,null,null,null,null,null,null,null,"TRU65 sc130"]
[null,"Recurrent Efficiencies",420,null,null,null,{"$f":"F62-E62","v":0},null,null,{"$f":"I62-H62","v":0},"TRU65 sc150"]
[null,"Non-Recurrent Efficiencies",430,null,null,null,{"$f":"F63-E63","v":0},null,null,{"$f":"I63-H63","v":0},"TRU65 sc160"]
[null,"Underlying Surplus / (Deficit)",490,null,null,null,null,null,null,{"$f":"I64-H64","v":0}]
[null,"Underlying Surplus / (Deficit) as a percentage of Turnover (%)",500,{"$f":"IF(D12=0,0,D64/D12)*100","v":0},null,null,null,{"$f":"IF(H12=0,0,H64/H12)*100","v":0},{"$f":"IF(I12=0,0,I64/I12)*100","v":0},{"$f":"I65-H65","v":0}]
[null,"Efficiencies as a % of total expenditure excluding efficiencies",510,null,null,null,{"$f":"F66-E66","v":0},null,null,{"$f":"I66-H66","v":0},"TRU65 sc280"]
[]
[null,"Other key metrics"]
[null,"Under / (over) spend against EFL",460,null,null,null,null,null,null,null,"TRU55 sc280 mc02"]
[null,"Annual Capital Absorption Rate",470,null,null,null,null,null,null,null,"TRU55 sc220 mc01"]
[null,"Normalised Position",480,null,null,null,null,null,null,null,"TRU67 sc310 & sc360"]
[null,"Underlying Surplus / (Deficit)",490,null,null,null,null,null,null,null,"TRU64 sc760 & sc780 mc03"]
[null,"Underlying Surplus / (Deficit) as a percentage of Turnover",500,null,null,null,null,null,null,null,"TRU64 sc760 & sc780 mc04"]
[null,"Continuity of Service Risk Ratings"]
[null,"Liquidity Ratio (days)",530,null,null,null,{"$f":"F75-E75","v":0},null,null,{"$f":"I75-H75","v":0},"TRU55 sc810"]
[null,"Capital Servicing Capacity (times)",540,null,null,null,{"$f":"F76-E76","v":0},null,null,{"$f":"I76-H76","v":0},"TRU55 sc850"]
[null,"Overall Continuity of Service Risk Rating",550,null,null,null,{"$f":"F77-E77","v":0},null,null,{"$f":"I77-H77","v":0},"TRU55 sc860"]

{"sheet":"1415TRU_KeyData_P15","index":60,"n_rows":82,"n_cols":26,"rows_kept":82,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1415TRU_KeyData_P15, WkBkID - 0"]
[]
[null,"Key Data Summary"]
[]
[null,"Key Data Item",null,null,"TRU Form Reference","Sub","2013/14 Full Year FOT","2014/15 Full Year","2014/15 Quarterly Analysis",null,null,null,"2015/16 Full Year",null,null,"RAG Calculations",null,null,null,"RAG Rating Threshold %s"]
[null,null,null,null,null,"Code",null,null,"Q1","Q2","Q3","Q4",null,null,null,"2013/14","2014/15","2015/16",null,"RED","RED","AMBER","AMBER","GREEN","GREEN"]
[null,null,null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Statement of Comprehensive Income"]
[null,"Total Turnover used in Financial Risk Ratings (Operating Revenue less Donated & Gov Grant Income)",null,null,"TRU01 sc120 & sc130 & sc465",100,null,{"$f":"SUM(I12:L12)","v":0}]
[null,"Retained Surplus /(Deficit) for the Year per the Accounts",null,null,"TRU01 sc220",150,null,{"$f":"SUM(I13:L13)","v":0}]
[null,"Retained Surplus /(Deficit) as a percentage of Turnover (%)",null,null,null,160,{"$f":"IF(OR(G13=0,G12=0),0,G13/G12*100)","v":0},0,0,0,0,0,0]
[]
[null,"Reported Financial Performance"]
[null,"Retained Surplus /(Deficit) for the Year (as above)",null,null,"TRU01 sc220",170,{"$f":"G13","v":0},0,0,0,0,0,0]
[null,"Adjustments for impairments, Donated and Government Granted assets, IFRIC 12 and Transfers by Absorption",null,null,"TRU01 sc360 - 385",180,null,{"$f":"SUM(I18:L18)","v":0}]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",null,null,"TRU01 sc390",190,null,{"$f":"SUM(I19:L19)","v":0}]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit) as a percentage of Turnover (%)",null,null,null,200,{"$f":"IF(OR(G19=0,G12=0),0,G19/G12*100)","v":0},0,0,0,0,0,0]
[null,"Key Metric P1 - Planned Financial Performance",null,null,null,205,{"$f":"IF(G12=0,\"No Data\",(IF((G20/100)<$T21,\"RED\",IF(AND((G20/100)>=$V21,(G20/100)<$W21),\"AMBER\",\"GREEN\"))))","v":"No Data"},{"$f":"IF(H12=0,\"No Data\",(IF((H20/100)<$T21,\"RED\",IF(AND((H20/100)>=$V21,(H20/100)<$W21),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,null,null,null,{"$f":"IF(M12=0,\"No Data\",(IF((M20/100)<$T21,\"RED\",IF(AND((M20/100)>=$V21,(M20/100)<$W21),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,null,null,null,null,null,0,null,0,0.01,0.01]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation ( EBITDA)"]
[null,"Total EBITDA",null,null,"TRU01 sc490",210]
[null,"EBITDA as a percentage of Turnover (%)",null,null,null,220,{"$f":"IF(G12=0,0,G24/G12*100)","v":0},0,0,0,0,0,0]
[]
[null,"Financial Risk Ratings"]
[null,"Underlying Performance",null,null,"TRU54 sc130",230]
[null,"Achievement of Plan",null,null,"TRU54 sc170",240]
[null,"Financial Efficiency",null,null,"TRU54 sc290",250]
[null,"Liquidity",null,null,"TRU54 sc340",260]
[null,"Overall Financial Risk Ratings",null,null,"TRU54 sc370",270]
[]
[null,"Capital Position"]
[null,"Gross Capital Expenditure",null,null,"TRU55 sc296",280]
[null,"Capital Receipts / Losses",null,null,"TRU55 sc300 to 316",290]
[null,"Other adjustments relating to grants, losses on disposal of donated assets and Donations",null,null,"TRU55 sc 320 to 340",300]
[null,"Charge against Capital Resource Limit",null,null,"TRU55 sc 350",310]
[null,"Capital Resource Limit (CRL)",null,null,"TRU55 sc 360",320,null,{"$f":"SUM(I39:L39)","v":0}]
[null,"Under / (Over) spend against CRL",null,null,"TRU55 sc370",330]
[]
[null,"Cash, Funding and Loans"]
[null,"Cash Balance",null,null,"TRU04 sc640",340]
[null,"New PDC Issued in year / (repaid) - Capital",null,null,"TRU04 sc430 & sc441",350]
[null,"New PDC Issued in year / (repaid) - Revenue",null,null,"TRU04 sc440 & sc442",355]
[null,"New Capital Loans",null,null,"TRU04 sc450",360]
[null,"New Working Capital Loans - (FT liquidity)",null,null,"TRU04 sc460",370]
[null,"New Working Capital Loans - (Revenue Support)",null,null,"TRU04 sc465",380]
[null,"Other Loans",null,null,"TRU04 sc468 & sc470",385]
[null,"Key Metric P2 - Is the Trust planning to access permanent PDC Other funding?",null,null,null,386,{"$f":"IF(P50=\"YES\",\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(Q50=\"YES\",\"RED\",\"GREEN\")","v":"GREEN"},null,null,null,null,{"$f":"IF(R50=\"YES\",\"RED\",\"GREEN\")","v":"GREEN"},null,"funding?",{"$f":"IF(G45>0,\"YES\",\"NO\")","v":"NO"},{"$f":"IF(H45>0,\"YES\",\"NO\")","v":"NO"},{"$f":"IF(M45>0,\"YES\",\"NO\")","v":"NO"},null,"YES",null,null,null,null,"NO"]
[null,"Key Metric P3 - Is the Trust anticipating a Working Capital Revenue Support loan?",null,null,null,387,{"$f":"IF(P51=\"YES\",\"AMBER\",\"GREEN\")","v":"GREEN"},{"$f":"IF(Q51=\"YES\",\"AMBER\",\"GREEN\")","v":"GREEN"},null,null,null,null,{"$f":"IF(R51=\"YES\",\"AMBER\",\"GREEN\")","v":"GREEN"},null,"funding?",{"$f":"IF(G48>0,\"YES\",\"NO\")","v":"NO"},{"$f":"IF(H48>0,\"YES\",\"NO\")","v":"NO"},{"$f":"IF(M48>0,\"YES\",\"NO\")","v":"NO"},null,null,null,"YES",null,null,"NO"]
[]
[null,"CIPs / Efficiencies"]
[null,"High Risk Efficiencies",null,null,"TRU65 sc200, sc 290 mc09",390]
[null,"Medium Risk Efficiencies",null,null,"TRU65 sc200, sc 290 mc10",395]
[null,"Low Risk Efficiencies",null,null,"TRU65 sc200, sc 290 mc11",400]
[null,"Total Efficiencies",null,null,"TRU67 sc100",410,null,{"$f":"SUM(H54:H56)","v":0},null,null,null,null,{"$f":"SUM(M54:M56)","v":0}]
[null,"Key Metric P4 - Percentage of High Risk Efficiencies",null,null,null,415,null,{"$f":"IF(H57=0,\"No Data\",(IF((Q58)>=$T58,\"RED\",IF(AND((Q58)>=$W58,(Q58)<$V58),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,null,null,null,{"$f":"IF(M57=0,\"No Data\",(IF((R58)>=$T58,\"RED\",IF(AND((R58)>=$W58,(R58)<$V58),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,"%",null,{"$f":"H54/H57","v":{"$error":"#DIV/0!"}},{"$f":"M54/M57","v":{"$error":"#DIV/0!"}},null,0.2,null,0.2,0.1,0.1]
[null,"Unidentified Efficiencies",null,null,"TRU65 sc200, sc290 mc06",416]
[null,"Key Metric P5 - Percentage of Unidentified Efficiencies",null,null,null,417,null,{"$f":"IF(H57=0,\"No Data\",IF((Q60)>=$T60,\"RED\",IF(AND((Q60)>=$W60,(Q60)<$V60),\"AMBER\",\"GREEN\")))","v":"No Data"},null,null,null,null,{"$f":"IF(M57=0,\"No Data\",IF((R60)>=$T60,\"RED\",IF(AND((R60)>=$W60,(R60)<$V60),\"AMBER\",\"GREEN\")))","v":"No Data"},null,"%",null,{"$f":"H59/H57","v":{"$error":"#DIV/0!"}},{"$f":"M59/M57","v":{"$error":"#DIV/0!"}},null,0.2,null,0.2,0.1,0.1]
[null,"Recurrent Efficiencies",null,null,"TRU65 sc200, sc290 mc07",420]
[null,"Non-Recurrent Efficiencies",null,null,"TRU65 sc200, sc290 mc08",430,null,null,null,null,null,null,null,null,null,null,null,null,"13/14",0.04,5.3999999999999999E-2,5.3999999999999999E-2,0.05,0.05,0.04]
[null,"Efficiencies as a percentage of planned expenditure (%)",null,null,"TRU67 sc120",440,null,null,null,null,null,null,null,null,null,null,null,null,"14/15",0.04,5.3999999999999999E-2,5.3999999999999999E-2,0.05,0.05,0.04]
[null,"Key Metric P6 - Efficiencies as a % of Planned Spend",null,null,null,445,{"$f":"IF(G57=0,\"No Data\",IF(OR((-G63/100)<$T62,(-G63/100)>$U62),\"RED\",IF(AND((-G63/100)>=$W62,(-G63/100)<=$V62),\"AMBER\",\"GREEN\")))","v":"No Data"},{"$f":"IF(H57=0,\"No Data\",IF(OR((-H63/100)<$T63,(-H63/100)>$U63),\"RED\",IF(AND((-H63/100)>=$W63,(-H63/100)<=$V63),\"AMBER\",\"GREEN\")))","v":"No Data"},null,null,null,null,{"$f":"IF(M57=0,\"No Data\",IF(OR((-M63/100)<$T64,(-M63/100)>$U64),\"RED\",IF(AND((-M63/100)>=$W64,(-M63/100)<=$V64),\"AMBER\",\"GREEN\")))","v":"No Data"},null,null,null,null,null,"15/16",4.4999999999999998E-2,5.3999999999999999E-2,5.3999999999999999E-2,0.05,0.05,4.4999999999999998E-2]
[]
[null,"Other key metrics"]
[null,"External Financing Limit (EFL)",null,null,"TRU55 sc230 mc01",450]
[null,"Under / (over) spend against EFL",null,null,"TRU55 sc280 mc01",460]
[null,"Annual Capital Absorption Rate (%)",null,null,"TRU55 sc220 mc01",470]
[null,"Normalised Position",null,null,"TRU67 sc310",480]
[null,"Underlying Surplus / (Deficit)",null,null,"TRU64 sc1310",490]
[null,"Underlying Surplus / (Deficit) as a percentage of Turnover (%)",null,null,"TRU64 sc1315",500]
[null,"Key Metric P7 - Planned Underlying Financial Position",null,null,null,510,{"$f":"IF(G12=0,\"No Data\",(IF((G72/100)<$T73,\"RED\",IF(AND((G72/100)>=$V73,(G72/100)<$W73),\"AMBER\",\"GREEN\"))))","v":"No Data"},{"$f":"IF(H12=0,\"No Data\",(IF((H72/100)<$T73,\"RED\",IF(AND((H72/100)>=$V73,(H72/100)<$W73),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,null,null,null,{"$f":"IF(M12=0,\"No Data\",(IF((M72/100)<$T73,\"RED\",IF(AND((M72/100)>=$V73,(M72/100)<$W73),\"AMBER\",\"GREEN\"))))","v":"No Data"},null,null,null,null,null,null,-0.02,null,-0.02,0,0]
[]
[null,"Key Metrics Overall RAG Rating",null,null,null,520,{"$f":"IF(Q75=1,\"RED\",IF(T75>=3,\"RED\",IF(AND(OR(T75=2,T75=1,V75>=2)),\"AMBER\",\"GREEN\")))","v":"GREEN"},{"$f":"IF(Q76=1,\"RED\",IF(T76>=3,\"RED\",IF(AND(OR(T76=2,T76=1,V76>=2)),\"AMBER\",\"GREEN\")))","v":"GREEN"},null,null,null,null,{"$f":"IF(Q77=1,\"RED\",IF(T77>=3,\"RED\",IF(AND(OR(T77=2,T77=1,V77>=2)),\"AMBER\",\"GREEN\")))","v":"GREEN"},null,null,"Indicator P1 Red? :",{"$f":"COUNTIF(G$21:G$21,\"RED\")","v":0},null,"13/14",{"$f":"COUNTIF(G$50:G$73,\"RED\")","v":0},null,{"$f":"COUNTIF(G$21:G$73,\"AMBER\")","v":0},null,{"$f":"COUNTIF(G$21:G$73,\"GREEN\")","v":2},null,{"$f":"SUM(T75:Y75)","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Indicator P1 Red? :",{"$f":"COUNTIF(H$21:H$21,\"RED\")","v":0},null,"14/15",{"$f":"COUNTIF(H$50:H$73,\"RED\")","v":0},null,{"$f":"COUNTIF(H$21:H$73,\"AMBER\")","v":0},null,{"$f":"COUNTIF(H$21:H$73,\"GREEN\")","v":2},null,{"$f":"SUM(T76:Y76)","v":2}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Indicator P1 Red? :",{"$f":"COUNTIF(M$21:M$21,\"RED\")","v":0},null,"15/16",{"$f":"COUNTIF(M$50:M$73,\"RED\")","v":0},null,{"$f":"COUNTIF(M$21:M$73,\"AMBER\")","v":0},null,{"$f":"COUNTIF(M$21:M$73,\"GREEN\")","v":2},null,{"$f":"SUM(T77:Y77)","v":2}]
[null,"Continuity of Service Risk Ratings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(K$21:K$21,\"RED\")","v":0}]
[null,"Liquidity Ratio (days)",null,null,"TRU54 sc374",530]
[null,"Capital Servicing Capacity (times)",null,null,"TRU54 sc378",540]
[null,"Overall Continuity of Service Finance Risk Rating",null,null,"TRU54 sc379",550]
[null,"RAG Rating for Continuity of Service Finance Risk Rating",null,null,null,560,{"$f":"IF(G81<2.5,\"RED\",\"GREEN\")","v":"RED"},{"$f":"IF(H81<2.5,\"RED\",\"GREEN\")","v":"RED"},null,null,null,null,{"$f":"IF(M81<2.5,\"RED\",\"GREEN\")","v":"RED"}]

{"sheet":"1516TRU01_CNE_P09","index":61,"n_rows":81,"n_cols":83,"rows_kept":81,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU01_CNE_P09, WkBkID - 0"]
[null,"TRU01 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","YTD Calc","FOT Calc","Decimals Test"]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA100)","v":0},{"$f":"SUM(CB10:CB100)","v":0},null,null,{"$f":"SUM(CE10:CE100)","v":0}]
[null,"Statement of Comprehensive Income","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Gross Employee Benefits",100,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10>0,BC10>0),1,0)","v":0},null,null,null,{"$f":"IF(E10-INT(E10)=0,0,1)","v":0}]
[null,"Other Operating Costs",110,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11>0,BC11>0),1,0)","v":0},null,null,null,0]
[null,"Revenue from Patient Care Activities",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,BC12<0),1,0)","v":0},null,null,0]
[null,"Other Operating Revenue",130,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,BC13<0),1,0)","v":0},null,null,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investment Revenue",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,BC15<0),1,0)","v":0},null,null,0]
[null,"Other Gains and Losses",160,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Finance Costs",170,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,BC17>0),1,0)","v":0},null,null,null,0]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC14:BC17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19>0,BC19>0),1,0)","v":0},null,null,null,0]
[null,"Transfers by absorption - gains",191,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,BC20<0),1,0)","v":0},null,null,0]
[null,"Transfers by absorption - (losses)",192,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E21>0,1,0)","v":0},null,null,null,0]
[null,"Net gain/(loss) on transfers by absorption",195,"+/-",{"$f":"SUM(E20:E21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC20:BC21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E18:E19)+E22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC18:BC19)+BC22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[null,"Analysis of Transfers by absorption"]
[null,"Transfers by absorption - gains",222,"+"]
[null,"Transfers by absorption - (losses)",224,"-"]
[null,"Net gain/(loss) on transfers by absorption",226,"+/-"]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Other Comprehensive Income","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Impairments and reversals taken to the Revaluation Reserve",250,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E37-INT(E37)=0,0,1)","v":0}]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other gains/(loss) (provide details on Freetext)",290,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on revaluation of available for sale financial assets",300,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net gain/(loss) on Assets Held for Sale",305,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E44-INT(E44)=0,0,1)","v":0}]
[null,"Other Pensions Remeasurements",315,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E45-INT(E45)=0,0,1)","v":0}]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E47-INT(E47)=0,0,1)","v":0}]
[null,"Other Comprehensive Income (subtotal)",325,"+/-",{"$f":"SUM(E37:E47)","v":0},{"$f":"SUM(F37:F47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E48-INT(E48)=0,0,1)","v":0}]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-",{"$f":"E23+SUM(E37:E47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E49-INT(E49)=0,0,1)","v":0}]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Reported NHS financial performance","Sub",null,"Current YTD","Prior Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E54-INT(E54)=0,0,1)","v":0}]
[null,"Prior period adjustments to correct errors* and other performance adjustments at sc470",355,"+/-",{"$f":"E81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments IFRIC 12",356,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other: IFRIC 12",357,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"IFRIC 12 adjustment including IFRIC impairments",360,"+/-",{"$f":"IF(E57<0,(0+E56),E56+E57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(BC57<0,(0+BC56),BC56+BC57)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments - Excluding IFRIC12 impairments recorded at sc356",370,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments in respect of donated/government grant asset reserve elimination",380,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustment re Absorption accounting",385,"+/-",{"$f":"E22*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC22*-1","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjusted retained surplus/(deficit)",390,"+/-",{"$f":"SUM(E54+E55+E58+E59+E60+E61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC54+BC55+BC58+BC59+BC60+BC61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Note: The calculation in sc390 is the sum of sc350 + sc355 + sc360 + sc370 + sc380 + sc385"]
[]
[null,"*Where PPA impacted on expenditure, this is a -ve figure (+ve where income recognised)"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"PDC dividend","Sub",null,"At 01 April 2015","At 31 March 2016"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening PDC dividend receivable / (payable) with Department of Health",400,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E71-INT(E71)=0,0,1)","v":0}]
[null,"Closing PDC dividend receivable / (payable) with Department of Health",410,"+/-",null,{"$f":"E71+E19-CC72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F72-INT(F72)=0,0,1)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Reported NHS financial position - Additional Items","Sub",null,"Current YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Prior period adjustment to correct errors",450,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E79-INT(E79)=0,0,1)","v":0}]
[null,"Other performance adjustments",460,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E80-INT(E80)=0,0,1)","v":0}]
[null,"Subtotal - to sc355 above",470,"+/-",{"$f":"SUM(E79+E80)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC79+BC80)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E81-INT(E81)=0,0,1)","v":0}]

{"sheet":"1516TRU01_MayCut_SCI_P15","index":62,"n_rows":86,"n_cols":87,"rows_kept":86,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU01_MayCut_SCI_P15, WkBkID - 0"]
[]
[null,"TRU 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Agency Total","Value"]
[null,"Statement of Comprehensive Income","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA86)","v":0},{"$f":"SUM(CB8:CB86)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data / TRU54"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(J12:L13)+SUM(J70:L70)","v":0},{"$f":"SUM(M12:O13)+SUM(M70:O70)","v":0},{"$f":"SUM(P12:R13)+SUM(P70:R70)","v":0},{"$f":"SUM(S12:S13)+SUM(S70:S70)","v":0}]
[null,"Gross Employee Benefits",100,"-",null,{"$f":"SUM(G10:R10)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F10,0,1,1,12)),SUM(OFFSET(F10,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F10,0,12,1,1)),(OFFSET(F10,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G10:I11)","v":0},{"$f":"SUM(J10:L11)","v":0},{"$f":"SUM(M10:O11)","v":0},{"$f":"SUM(P10:R11)","v":0},{"$f":"SUM(S10:S11)","v":0}]
[null,"Other Operating Costs",110,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Revenue from Patient Care Activities",120,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(G12:L13)+SUM(G70:L70)","v":0},{"$f":"SUM(G12:O13)+SUM(G70:O70)","v":0}]
[null,"Other Operating Revenue",130,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,{"$f":"SUM(G10:G13)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Investment Revenue",150,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,G15<0,H15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,P15<0,Q15<0,R15<0,S15<0),1,0)","v":0}]
[null,"Other Gains and Losses",160,"+/-",{"$f":"SUM(E71+E72)*-1","v":0},0,{"$f":"SUM(G71+G72)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",170,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,G17>0,H17>0,I17>0,J17>0,K17>0,L17>0,M17>0,N17>0,O17>0,P17>0,Q17>0,R17>0,S17>0),1,0)","v":0}]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E18)","v":0},{"$f":"SUM(G19:R19)","v":0},{"$f":"SUM(G14:G18)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F19,0,1,1,12)),SUM(OFFSET(F19,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F19,0,12,1,1)),(OFFSET(F19,0,$BA$1,1,1)))","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,{"$f":"SUM(G20:R20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F20,0,1,1,12)),SUM(OFFSET(F20,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F20,0,12,1,1)),(OFFSET(F20,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20>0,G20>0,H20>0,I20>0,J20>0,K20>0,L20>0,M20>0,N20>0,O20>0,P20>0,Q20>0,R20>0,S20>0),1,0)","v":0}]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,{"$f":"SUM(G21:R21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F21,0,1,1,12)),SUM(OFFSET(F21,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F21,0,12,1,1)),(OFFSET(F21,0,$BA$1,1,1)))","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E19:E21)","v":0},{"$f":"SUM(G22:R22)","v":0},{"$f":"SUM(G19:G21)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F22,0,1,1,12)),SUM(OFFSET(F22,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F22,0,12,1,1)),(OFFSET(F22,0,$BA$1,1,1)))","v":0}]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR PER ACCOUNTS",220,"+/-",{"$f":"SUM(E22:E23)","v":0},{"$f":"SUM(G24:R24)","v":0},{"$f":"SUM(G22:G23)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F24,0,1,1,12)),SUM(OFFSET(F24,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F24,0,12,1,1)),(OFFSET(F24,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G24:L24)+SUM(G53:L53)","v":0},{"$f":"SUM(G24:O24)+SUM(G53:O53)","v":0}]
[]
[]
[]
[null,null,null,"SIGN"]
[null,"Other Comprehensive Income","Sub"]
[null,null,"Code"]
[null,"Impairments and reversals put to the Revaluation Reserve",250,"-"]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-"]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-"]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-"]
[null,"Movements in Other Reserves eg. Non NHS Pensions Scheme",290,"+/-"]
[null,"Net gain/(loss) on available for sale financial assets",300,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-"]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-"]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-"]
[]
[]
[null,"Reported NHS Financial Performance","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E22","v":0},{"$f":"SUM(G46:R46)","v":0},{"$f":"G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F46,0,1,1,12)),SUM(OFFSET(F46,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F46,0,12,1,1)),(OFFSET(F46,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G46:I46)+G65+H65+I65+SUM(G16:I16)*-1+SUM(G53:I53)","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",{"$f":"E23","v":0}]
[null,"Impairments IFRIC12",354,"+/-",null,{"$f":"SUM(G48:R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F48,0,1,1,12)),SUM(OFFSET(F48,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F48,0,12,1,1)),(OFFSET(F48,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Other: IFRIC12",358,"+/-",null,{"$f":"SUM(G49:R49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"IFRIC 12 adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Impairments excluding IFRIC12 impairments",370,"+/-",null,{"$f":"SUM(G51:R51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G50:I53)","v":0},{"$f":"SUM(J50:L53)","v":0},{"$f":"SUM(M50:O53)","v":0},{"$f":"SUM(P50:R53)","v":0},{"$f":"SUM(S50:S53)","v":0}]
[null,"Donated/Government grant assets adjustment (include donation/grant receipts and depreciation of donated/grant funded assets)",380,"+/-",null,{"$f":"SUM(G52:R52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to validations"]
[null,"Adjustments - other Net gains / (losses) on transfers by absorption",385,"+/-",{"$f":"E21*-1","v":0},{"$f":"SUM(G53:R53)","v":0},{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income",{"$f":"E12+E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"S12+S13+S70","v":0}]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"E46+E47+E50+E51+E52+E53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenditure",{"$f":"-(E54-CE53)","v":0},{"$f":"-(F54-CF53)","v":0},{"$f":"-(S54-CG53)","v":0}]
[]
[]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation ( EBITDA)","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained Surplus / (Deficit) for the Year per Accounts",400,"+/-",{"$f":"E24","v":0},{"$f":"SUM(G61:R61)","v":0},{"$f":"G24","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F61,0,1,1,12)),SUM(OFFSET(F61,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F61,0,12,1,1)),(OFFSET(F61,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J61:L61)+SUM(J65:L65)+SUM(J70:L70)+SUM(J16:L16)*-1+SUM(J53:L53)","v":0},{"$f":"SUM(M61:O61)+SUM(M65:O65)+SUM(M70:O70)+SUM(M16:O16)*-1+SUM(M53:O53)","v":0},{"$f":"SUM(P61:R61)+SUM(P65:R65)+SUM(P70:R70)+SUM(P16:R16)*-1+SUM(P53:R53)","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,{"$f":"SUM(G63:R63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F63,0,1,1,12)),SUM(OFFSET(F63,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F63,0,12,1,1)),(OFFSET(F63,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,G63<0,H63<0,I63<0,J63<0,K63<0,L63<0,M63<0,N63<0,O63<0,P63<0,Q63<0,R63<0,S63<0),1,0)","v":0}]
[null,"Amortisation",420,"+",null,{"$f":"SUM(G64:R64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F64,0,1,1,12)),SUM(OFFSET(F64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F64,0,12,1,1)),(OFFSET(F64,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,G64<0,H64<0,I64<0,J64<0,K64<0,L64<0,M64<0,N64<0,O64<0,P64<0,Q64<0,R64<0,S64<0),1,0)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,{"$f":"SUM(G65:R65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F65,0,1,1,12)),SUM(OFFSET(F65,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F65,0,12,1,1)),(OFFSET(F65,0,$BA$1,1,1)))","v":0}]
[null,"Interest Receivable",430,"-",{"$f":"E15*-1","v":0},{"$f":"SUM(G66:R66)","v":0},{"$f":"G15*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F66,0,1,1,12)),SUM(OFFSET(F66,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F66,0,12,1,1)),(OFFSET(F66,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,G66>0,H66>0,I66>0,J66>0,K66>0,L66>0,M66>0,N66>0,O66>0,P66>0,Q66>0,R66>0,S66>0),1,0)","v":0},null,null,null,"Feed to TRU54"]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",{"$f":"E17*-1","v":0},{"$f":"SUM(G67:R67)","v":0},{"$f":"G17*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F67,0,1,1,12)),SUM(OFFSET(F67,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F67,0,12,1,1)),(OFFSET(F67,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G67+H67+I67)","v":0},{"$f":"SUM(J67+K67+L67)","v":0},{"$f":"SUM(M67+N67+O67)","v":0},{"$f":"SUM(P67+Q67+R67)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",{"$f":"E20*-1","v":0},{"$f":"SUM(G69:R69)","v":0},{"$f":"G20*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F69,0,1,1,12)),SUM(OFFSET(F69,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F69,0,12,1,1)),(OFFSET(F69,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G69+H69+I69)","v":0},{"$f":"SUM(J69+K69+L69)","v":0},{"$f":"SUM(M69+N69+O69)","v":0},{"$f":"SUM(P69+Q69+R69)","v":0}]
[null,"Donated/Government grant assets adjustment (donation income element of SC 380)",465,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70>0,G70>0,H70>0,I70>0,J70>0,K70>0,L70>0,M70>0,N70>0,O70>0,P70>0,Q70>0,R70>0,S70>0),1,0)","v":0},null,null,null,"Feeds to TRU54"]
[null,"(Gains) / Losses on disposal of assets",470,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G71:I71)","v":0},{"$f":"SUM(G71:L71)","v":0},{"$f":"SUM(G71:O71)","v":0}]
[null,"(Gains) / Losses on disposal of other",480,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Adjustments - other Net gains / (Losses) on transfers by absorption",485,"+/-",{"$f":"E21*-1","v":0},0,{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,{"$f":"SUM(G61:G73)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G74:L74)","v":0},{"$f":"SUM(G74:O74)","v":0}]
[null,"Restructuring costs",500,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E75<0,G75<0,H75<0,I75<0,J75<0,K75<0,L75<0,M75<0,N75<0,O75<0,P75<0,Q75<0,R75<0,S75<0),1,0)","v":0},null,null,{"$f":"SUM(G75:L75)*-1","v":0},{"$f":"SUM(G75:O75)*-1","v":0},{"$f":"SUM(G75:R75)*-1","v":0}]
[null,"Other exceptional items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F77,0,1,1,12)),SUM(OFFSET(F77,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F77,0,12,1,1)),(OFFSET(F77,0,$BA$1,1,1)))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,"Memo - Agency/Contract Staff Costs","Sub",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU06"]
[null,"Agency /Contract Staff Costs included in Employee Benefits Expenditure (TRU06 sc400)",550,"-",null,{"$f":"SUM(G84:R84)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F84,0,1,1,12)),SUM(OFFSET(F84,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F84,0,12,1,1)),(OFFSET(F84,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84>0,G84>0,H84>0,I84>0,J84>0,K84>0,L84>0,M84>0,N84>0,O84>0,P84>0,Q84>0,R84>0,S84>0),1,0)","v":0},null,{"$f":"IF(OR(CE84<-E84,CF84<-F84),1,0)","v":0},{"$f":"IF(OR(E84>=0,F84>=0),1,0)","v":1}]
[null,"Agency /Contract Staff element of Income (TRU05 sc250)",560,"+",null,{"$f":"SUM(G85:R85)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F85,0,1,1,12)),SUM(OFFSET(F85,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F85,0,12,1,1)),(OFFSET(F85,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85<0,G85<0,H85<0,I85<0,J85<0,K85<0,L85<0,M85<0,N85<0,O85<0,P85<0,Q85<0,R85<0,S85<0),1,0)","v":0}]
[null,"Net Agency/Contract Staff Costs",570,"+/-",{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F86,0,1,1,12)),SUM(OFFSET(F86,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F86,0,12,1,1)),(OFFSET(F86,0,$BA$1,1,1)))","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU01_SCI_MI_P08, WkBkID - 0"]
[null,"TRU01_MI"]
[]
[null,"Statement of Comprehensive Income",null,null,"2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"FOT>YTD","FOT>YTD","Agency","Agency/Bank","Data entry","Decimals"]
[null,null,"Sub","Sign","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(+ve)","(-ve)","completed","Analysis",null,"Test"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA9:CA104)","v":0},{"$f":"SUM(CB9:CB104)","v":0},{"$f":"SUM(CC9:CC104)","v":0},{"$f":"SUM(CD9:CD104)","v":0},null,{"$f":"SUM(CF9:CF104)","v":0},{"$f":"SUM(CG9:CG104)","v":5},{"$f":"SUM(CH9:CH104)","v":0}]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Gross Employee Benefits",100,"-",null,null,null,{"$f":"G10-F10","v":0},null,null,{"$f":"J10-I10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G10>0,J10>0),1,0)","v":0},null,null,{"$f":"IF(J10>G10,1,0)","v":0},null,null,null,{"$f":"IF(AND(G10-INT(G10)=0,J10-INT(J10)=0),0,1)","v":0}]
[null,"Other Operating Costs",110,"-",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G11>0,J11>0),1,0)","v":0},null,null,{"$f":"IF(J11>G11,1,0)","v":0},null,null,null,0]
[null,"Revenue from Patient Care Activities",120,"+",null,null,null,{"$f":"G12-F12","v":0},null,null,{"$f":"J12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G12<0,J12<0),1,0)","v":0},{"$f":"IF(J12<G12,1,0)","v":0},null,null,null,null,0]
[null,"Other Operating Revenue",130,"+",null,null,null,{"$f":"G13-F13","v":0},null,null,{"$f":"J13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13<0,J13<0),1,0)","v":0},{"$f":"IF(J13<G13,1,0)","v":0},null,null,null,null,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investment Revenue",150,"+",null,null,null,{"$f":"G15-F15","v":0},null,null,{"$f":"J15-I15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15<0,J15<0),1,0)","v":0},{"$f":"IF(J15<G15,1,0)","v":0},null,null,null,null,0]
[null,"Other Gains and (Losses)",160,"+/-",null,null,null,{"$f":"G16-F16","v":0},null,null,{"$f":"J16-I16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Finance Costs (including interest on PFIs/Finance Leases/DH Financing/PDC Commitment Fee)",170,"-",null,null,{"$f":"G99*-1","v":0},{"$f":"G17-F17","v":0},null,{"$f":"J99*-1","v":0},{"$f":"J17-I17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G17>0,J17>0),1,0)","v":0},null,null,{"$f":"IF(J17>G17,1,0)","v":0},null,null,null,0]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE PERIOD",180,"+/-",{"$f":"SUM(E14:E17)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G19-INT(G19)=0,J19-INT(J19)=0),0,1)","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,null,null,{"$f":"G20-F20","v":0},null,null,{"$f":"J20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20>0,J20>0),1,0)","v":0},null,null,{"$f":"IF(J20>G20,1,0)","v":0},null,null,null,0]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,null,null,{"$f":"G21-F21","v":0},null,null,{"$f":"J21-I21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD",200,"+/-",{"$f":"SUM(E19:E21)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,{"$f":"G23-F23","v":0},null,null,{"$f":"J23-I23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD (AFTER PRIOR PERIOD ADJUSTMENTS)",220,"+/-",{"$f":"SUM(E22:E23)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Reported NHS Financial Performance","Code","SIGN","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Period (as above)",350,"+/-",{"$f":"E22","v":0},{"$f":"F22","v":0},{"$f":"G22","v":0},{"$f":"G46-F46","v":0},{"$f":"I22","v":0},{"$f":"J22","v":0},{"$f":"J46-I46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G46-INT(G46)=0,J46-INT(J46)=0),0,1)","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",null,null,{"$f":"G23","v":0},0,null,{"$f":"J23","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments: IFRIC 12",354,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other: IFRIC12",358,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"IFRIC 12 Adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},{"$f":"IF(F49<0,(0+F48),F49+F48)","v":0},{"$f":"IF(G49<0,(0+G48),G49+G48)","v":0},0,{"$f":"IF(I49<0,(0+I48),I49+I48)","v":0},{"$f":"IF(J49<0,(0+J48),J49+J48)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments excluding IFRIC 12:  impairments",370,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donated/Government grant assets adjustment: include donation/grant receipts and depreciation of donated/grant funded assets (see note 1 below)",380,"+/-",null,null,{"$f":"G83","v":0},0,null,{"$f":"J83","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments - other net (gains)/losses on transfers by absorption",385,"+/-",null,null,{"$f":"G21*-1","v":0},0,null,{"$f":"J21*-1","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"SUM(E46+E50+E47+E51+E52+E53)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Performance Against Stretch Financial Performance Target",395,"+/-",null,null,null,null,null,{"$f":"J54","v":0},{"$f":"J55-I55","v":0}]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation (EBITDA)","Sub","SIGN","2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"(items added back to retained surplus/(deficit))","Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Year",400,"+/-",null,{"$f":"F24","v":0},{"$f":"G24","v":0},{"$f":"H24","v":0},{"$f":"I24","v":0},{"$f":"J24","v":0},{"$f":"J61-I61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G61-INT(G61)=0,J61-INT(J61)=0),0,1)","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,null,null,{"$f":"G63-F63","v":0},null,null,{"$f":"J63-I63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G63<0,J63<0),1,0)","v":0},{"$f":"IF(J63<G63,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G63-INT(G63)=0,J63-INT(J63)=0),0,1)","v":0}]
[null,"Amortisation",420,"+",null,null,null,{"$f":"G64-F64","v":0},null,null,{"$f":"J64-I64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G64<0,J64<0),1,0)","v":0},{"$f":"IF(J64<G64,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G64-INT(G64)=0,J64-INT(J64)=0),0,1)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,null,{"$f":"G48+G51","v":0},{"$f":"G65-F65","v":0},null,{"$f":"J48+J51","v":0},{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G65-INT(G65)=0,J65-INT(J65)=0),0,1)","v":0},null,null,"Turnover for key data"]
[null,"Interest Receivable",430,"-",null,null,{"$f":"G15*-1","v":0},{"$f":"G66-F66","v":0},null,{"$f":"J15*-1","v":0},{"$f":"J66-I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66>0,J66>0),1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G66-INT(G66)=0,J66-INT(J66)=0),0,1)","v":0},null,null,{"$f":"E12++E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"G12+G13+G70","v":0},null,{"$f":"I12+I13+I70","v":0},{"$f":"J12+J13+J70","v":0}]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",null,null,{"$f":"G17*-1","v":0},{"$f":"G67-F67","v":0},null,{"$f":"J17*-1","v":0},{"$f":"J67-I67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67<0,J67<0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G67-INT(G67)=0,J67-INT(J67)=0),0,1)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",null,null,{"$f":"G20*-1","v":0},{"$f":"G69-F69","v":0},null,{"$f":"J20*-1","v":0},{"$f":"J69-I69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,J69<0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G69-INT(G69)=0,J69-INT(J69)=0),0,1)","v":0},null,null,"Feed to validation TRU64 06&07",null,null,null,null,{"$f":"J54-CP66","v":0}]
[null,"Donated/Government grants assets adjustment (donation income element of sc 380)",465,"-",null,null,{"$f":"G82","v":0},{"$f":"G70-F70","v":0},null,{"$f":"J82","v":0},{"$f":"J70-I70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"G54-CM66","v":0}]
[null,"(Gains)/Losses on disposal of assets",470,"+/-",null,null,null,{"$f":"G71-F71","v":0},null,null,{"$f":"J71-I71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"CoSRR Feed impairments & write downs"]
[null,"(Gains)/Losses on disposal of other",480,"+/-",null,null,null,{"$f":"G72-F72","v":0},null,null,{"$f":"J72-I72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"14/15","Plan YTD","Actual YTD",null,"Plan FOT","Actual FOT"]
[null,"Adjustments - other Net (gains)/losses on transfers by absorption",485,"+/-",null,null,{"$f":"G21*-1","v":0},{"$f":"G73-F73","v":0},null,{"$f":"J21*-1","v":0},{"$f":"J73-I73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"(E65+E84+E85)*-1","v":0},{"$f":"(F65+F84+F85)*-1","v":0},{"$f":"(G65+G84+G85)*-1","v":0},null,{"$f":"(I65+I84+I85)*-1","v":0},{"$f":"(J65+J84+J85)*-1","v":0}]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Restructuring costs",500,"+",null,null,null,{"$f":"G75-F75","v":0},null,null,{"$f":"J75-I75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G75<0,J75<0),1,0)","v":0},{"$f":"IF(J75<G75,1,0)","v":0},null,null,null,null,0,null,null,"Validation to TRU64 - Expenditure"]
[null,"Other exceptional Items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G77-INT(G77)=0,J77-INT(J77)=0),0,1)","v":0},null,null,"14/15",null,null,null,null,"15/16"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(E54-CK66)*-1","v":0},null,null,null,null,{"$f":"(J54-CP66)*-1","v":0}]
[]
[null,"Note 1: Donation/grant receipts and depreciation of donated/grant funded assets"]
[null,"Depreciation and Amortisation on Government Granted and Donated Assets",550,"+",null,null,null,{"$f":"G81-F81","v":0},null,null,{"$f":"J81-I81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G81<0,J81<0),1,0)","v":0},{"$f":"IF(J81<G81,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G81-INT(G81)=0,J81-INT(J81)=0),0,1)","v":0}]
[null,"Receipt of Charitable Donations and Government Grants for Capital Acquisitions",555,"-",null,null,null,{"$f":"G82-F82","v":0},null,null,{"$f":"J82-I82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G82>0,J82>0),1,0)","v":0},null,null,{"$f":"IF(J82>G82,1,0)","v":0},null,null,null,{"$f":"IF(AND(G82-INT(G82)=0,J82-INT(J82)=0),0,1)","v":0}]
[null,"Total donations / grant receipts and depreciation of donated / grant funded assets",560,"+/-",{"$f":"SUM(E81:E82)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G83-INT(G83)=0,J83-INT(J83)=0),0,1)","v":0}]
[null,"Note 2: Stock Write down included in Operating Surplus / (Deficit)  (used in CoSRR calculation)",570,"+",null,null,null,{"$f":"G84-F84","v":0},null,null,{"$f":"J84-I84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G84<0,J84<0),1,0)","v":0},{"$f":"IF(J84<G84,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G84-INT(G84)=0,J84-INT(J84)=0),0,1)","v":0}]
[null,"Note 3: Impairment of Receivables included in Operating Surplus / (Deficit)  (used in CoSRR calculation)",580,"+/-",null,null,null,{"$f":"G85-F85","v":0},null,null,{"$f":"J85-I85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G85-INT(G85)=0,J85-INT(J85)=0),0,1)","v":0}]
[]
[null,"Note 4: Underlying surplus / (deficit) consistent with sc1310 of TRU64 of Plan",590,"+/-",null,null,null,null,null,null,{"$f":"J87-I87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J87),1,0)","v":1},{"$f":"IF(AND(G87-INT(G87)=0,J87-INT(J87)=0),0,1)","v":0}]
[null,"Note 7: Non-recurrent provider deficit funding included in position reported in sc390 above",630,"+/-"]
[null,"Note 6: Split of Patient Care Revenue by Tariff / non Tariff"]
[null,"Tariff Income",620,"+",{"$f":"E12-E91","v":0},null,{"$f":"G12-G91","v":0},null,null,{"$f":"J12-J91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G90<0,J90<0),1,0)","v":0},null,null,null,null,{"$f":"IF(OR(ISBLANK(G90),ISBLANK(J90)),1,0)","v":0},{"$f":"IF(AND(G90-INT(G90)=0,J90-INT(J90)=0),0,1)","v":0}]
[null,"Non Tariff",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G91<0,J91<0),1,0)","v":0},{"$f":"IF(J91<G91,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G91),ISBLANK(J91)),1,0)","v":1},{"$f":"IF(AND(G91-INT(G91)=0,J91-INT(J91)=0),0,1)","v":0}]
[null,"Note 7: Analysis of Agency / Contract Staff Costs"]
[null,"Agency/Contract staff costs",640,"+",null,null,null,{"$f":"G93-F93","v":0},null,null,{"$f":"J93-I93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G93<0,J93<0),1,0)","v":0},{"$f":"IF(J93<G93,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G93),ISBLANK(J93)),1,0)","v":1},{"$f":"IF(AND(G93-INT(G93)=0,J93-INT(J93)=0),0,1)","v":0}]
[null,"Note 8: Analysis of Bank Staff Costs"]
[null,"Total value of Bank Staff included in Employee Benefits",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G95<0,J95<0),1,0)","v":0},{"$f":"IF(J95<G95,1,0)","v":0},null,null,{"$f":"IF(OR(G96>G95,J96>J95),1,0)","v":0},{"$f":"IF(OR(ISBLANK(G95),ISBLANK(J95)),1,0)","v":1},{"$f":"IF(AND(G95-INT(G95)=0,J95-INT(J95)=0),0,1)","v":0}]
[null,"Of which Value of Bank Staff Iincluded in Other Agency / Contract (sc640)",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G96<0,J96<0),1,0)","v":0},{"$f":"IF(J96<G96,1,0)","v":0},null,null,{"$f":"IF(OR(G93-G96<0,J93-J96<0),1,0)","v":0},null,{"$f":"IF(AND(G96-INT(G96)=0,J96-INT(J96)=0),0,1)","v":0}]
[null,"Name of Supplier of Bank Staff included in Other Agency / Contract",700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(G96>0,J96>0),E97=\"\"),1,0)","v":0}]
[null,"Note 9: Consultancy Spend",710,"+",null,null,null,{"$f":"G98-F98","v":0},null,null,{"$f":"J98-I98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G98<0,J98<0),1,0)","v":0},{"$f":"IF(J98<G98,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G98),ISBLANK(J98)),1,0)","v":1},{"$f":"IF(AND(G98-INT(G98)=0,J98-INT(J98)=0),0,1)","v":0}]
[null,"Note 10: Breakdown of Finance Costs",720,null,null,null,{"$f":"SUM(G100:G104)","v":0},null,null,{"$f":"SUM(J100:J104)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G99-INT(G99)=0,J99-INT(J99)=0),0,1)","v":0}]
[null,"1% Commitment fee for issue of PDC",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G100<0,J100<0),1,0)","v":0},{"$f":"IF(J100<G100,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G100-INT(G100)=0,J100-INT(J100)=0),0,1)","v":0}]
[null,"3.5% Interest on Revolving Working Capital Facility",740,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G101<0,J101<0),1,0)","v":0},{"$f":"IF(J101<G101,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G101-INT(G101)=0,J101-INT(J101)=0),0,1)","v":0}]
[null,"DH Loan Interest (Revenue Support Loans and Capital Investment Loans)",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G102<0,J102<0),1,0)","v":0},{"$f":"IF(J102<G102,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G102-INT(G102)=0,J102-INT(J102)=0),0,1)","v":0}]
[null,"IFRIC 12 Interest",760,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J103<G103,1,0)","v":0}]
[null,"Other Interest/Financing Costs",770,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G104<0,J104<0),1,0)","v":0},{"$f":"IF(J104<G104,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G104-INT(G104)=0,J104-INT(J104)=0),0,1)","v":0}]

{"sheet":"1516TRU01_SCI_MI_P11","index":64,"n_rows":104,"n_cols":94,"rows_kept":104,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU01_SCI_MI_P11, WkBkID - 0"]
[null,"TRU01_MI"]
[]
[null,"Statement of Comprehensive Income",null,null,"2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"FOT>YTD","FOT>YTD","Agency","Agency/Bank","Data entry","Decimals"]
[null,null,"Sub","Sign","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(+ve)","(-ve)","completed","Analysis",null,"Test"]
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[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Gross Employee Benefits",100,"-",null,null,null,{"$f":"G10-F10","v":0},null,null,{"$f":"J10-I10","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G10>0,J10>0),1,0)","v":0},null,null,{"$f":"IF(J10>G10,1,0)","v":0},null,null,null,{"$f":"IF(AND(G10-INT(G10)=0,J10-INT(J10)=0),0,1)","v":0}]
[null,"Other Operating Costs",110,"-",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G11>0,J11>0),1,0)","v":0},null,null,{"$f":"IF(J11>G11,1,0)","v":0},null,null,null,0]
[null,"Revenue from Patient Care Activities",120,"+",null,null,null,{"$f":"G12-F12","v":0},null,null,{"$f":"J12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G12<0,J12<0),1,0)","v":0},{"$f":"IF(J12<G12,1,0)","v":0},null,null,null,null,0]
[null,"Other Operating Revenue",130,"+",null,null,null,{"$f":"G13-F13","v":0},null,null,{"$f":"J13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13<0,J13<0),1,0)","v":0},{"$f":"IF(J13<G13,1,0)","v":0},null,null,null,null,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investment Revenue",150,"+",null,null,null,{"$f":"G15-F15","v":0},null,null,{"$f":"J15-I15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15<0,J15<0),1,0)","v":0},{"$f":"IF(J15<G15,1,0)","v":0},null,null,null,null,0]
[null,"Other Gains and (Losses)",160,"+/-",null,null,null,{"$f":"G16-F16","v":0},null,null,{"$f":"J16-I16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Finance Costs (including interest on PFIs/Finance Leases/DH Financing/PDC Commitment Fee)",170,"-",null,null,{"$f":"G99*-1","v":0},{"$f":"G17-F17","v":0},null,{"$f":"J99*-1","v":0},{"$f":"J17-I17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G17>0,J17>0),1,0)","v":0},null,null,{"$f":"IF(J17>G17,1,0)","v":0},null,null,null,0]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE PERIOD",180,"+/-",{"$f":"SUM(E14:E17)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G19-INT(G19)=0,J19-INT(J19)=0),0,1)","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,null,null,{"$f":"G20-F20","v":0},null,null,{"$f":"J20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20>0,J20>0),1,0)","v":0},null,null,{"$f":"IF(J20>G20,1,0)","v":0},null,null,null,0]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,null,null,{"$f":"G21-F21","v":0},null,null,{"$f":"J21-I21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD",200,"+/-",{"$f":"SUM(E19:E21)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,{"$f":"G23-F23","v":0},null,null,{"$f":"J23-I23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE PERIOD (AFTER PRIOR PERIOD ADJUSTMENTS)",220,"+/-",{"$f":"SUM(E22:E23)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Reported NHS Financial Performance","Code","SIGN","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Period (as above)",350,"+/-",{"$f":"E22","v":0},{"$f":"F22","v":0},{"$f":"G22","v":0},{"$f":"G46-F46","v":0},{"$f":"I22","v":0},{"$f":"J22","v":0},{"$f":"J46-I46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G46-INT(G46)=0,J46-INT(J46)=0),0,1)","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",null,null,{"$f":"G23","v":0},0,null,{"$f":"J23","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments: IFRIC 12",354,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other: IFRIC12",358,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"IFRIC 12 Adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},{"$f":"IF(F49<0,(0+F48),F49+F48)","v":0},{"$f":"IF(G49<0,(0+G48),G49+G48)","v":0},0,{"$f":"IF(I49<0,(0+I48),I49+I48)","v":0},{"$f":"IF(J49<0,(0+J48),J49+J48)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments excluding IFRIC 12:  impairments",370,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donated/Government grant assets adjustment: include donation/grant receipts and depreciation of donated/grant funded assets (see note 1 below)",380,"+/-",null,null,{"$f":"G83","v":0},0,null,{"$f":"J83","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjustments - other net (gains)/losses on transfers by absorption",385,"+/-",null,null,{"$f":"G21*-1","v":0},0,null,{"$f":"J21*-1","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"SUM(E46+E50+E47+E51+E52+E53)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Performance Against Stretch Financial Performance Target",395,"+/-",null,null,null,null,null,{"$f":"J54","v":0},{"$f":"J55-I55","v":0}]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation (EBITDA)","Sub","SIGN","2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"(items added back to retained surplus/(deficit))","Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Retained Surplus/(Deficit) for the Year",400,"+/-",null,{"$f":"F24","v":0},{"$f":"G24","v":0},{"$f":"H24","v":0},{"$f":"I24","v":0},{"$f":"J24","v":0},{"$f":"J61-I61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G61-INT(G61)=0,J61-INT(J61)=0),0,1)","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,null,null,{"$f":"G63-F63","v":0},null,null,{"$f":"J63-I63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G63<0,J63<0),1,0)","v":0},{"$f":"IF(J63<G63,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G63-INT(G63)=0,J63-INT(J63)=0),0,1)","v":0}]
[null,"Amortisation",420,"+",null,null,null,{"$f":"G64-F64","v":0},null,null,{"$f":"J64-I64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G64<0,J64<0),1,0)","v":0},{"$f":"IF(J64<G64,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G64-INT(G64)=0,J64-INT(J64)=0),0,1)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,null,{"$f":"G48+G51","v":0},{"$f":"G65-F65","v":0},null,{"$f":"J48+J51","v":0},{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G65-INT(G65)=0,J65-INT(J65)=0),0,1)","v":0},null,null,"Turnover for key data"]
[null,"Interest Receivable",430,"-",null,null,{"$f":"G15*-1","v":0},{"$f":"G66-F66","v":0},null,{"$f":"J15*-1","v":0},{"$f":"J66-I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66>0,J66>0),1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G66-INT(G66)=0,J66-INT(J66)=0),0,1)","v":0},null,null,{"$f":"E12++E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"G12+G13+G70","v":0},null,{"$f":"I12+I13+I70","v":0},{"$f":"J12+J13+J70","v":0}]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",null,null,{"$f":"G17*-1","v":0},{"$f":"G67-F67","v":0},null,{"$f":"J17*-1","v":0},{"$f":"J67-I67","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67<0,J67<0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G67-INT(G67)=0,J67-INT(J67)=0),0,1)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",null,null,{"$f":"G20*-1","v":0},{"$f":"G69-F69","v":0},null,{"$f":"J20*-1","v":0},{"$f":"J69-I69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,J69<0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G69-INT(G69)=0,J69-INT(J69)=0),0,1)","v":0},null,null,"Feed to validation TRU64 06&07",null,null,null,null,{"$f":"J54-CP66","v":0}]
[null,"Donated/Government grants assets adjustment (donation income element of sc 380)",465,"-",null,null,{"$f":"G82","v":0},{"$f":"G70-F70","v":0},null,{"$f":"J82","v":0},{"$f":"J70-I70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"G54-CM66","v":0}]
[null,"(Gains)/Losses on disposal of assets",470,"+/-",null,null,null,{"$f":"G71-F71","v":0},null,null,{"$f":"J71-I71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"CoSRR Feed impairments & write downs"]
[null,"(Gains)/Losses on disposal of other",480,"+/-",null,null,null,{"$f":"G72-F72","v":0},null,null,{"$f":"J72-I72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,"14/15","Plan YTD","Actual YTD",null,"Plan FOT","Actual FOT"]
[null,"Adjustments - other Net (gains)/losses on transfers by absorption",485,"+/-",null,null,{"$f":"G21*-1","v":0},{"$f":"G73-F73","v":0},null,{"$f":"J21*-1","v":0},{"$f":"J73-I73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,{"$f":"(E65+E84+E85)*-1","v":0},{"$f":"(F65+F84+F85)*-1","v":0},{"$f":"(G65+G84+G85)*-1","v":0},null,{"$f":"(I65+I84+I85)*-1","v":0},{"$f":"(J65+J84+J85)*-1","v":0}]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Restructuring costs",500,"+",null,null,null,{"$f":"G75-F75","v":0},null,null,{"$f":"J75-I75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G75<0,J75<0),1,0)","v":0},{"$f":"IF(J75<G75,1,0)","v":0},null,null,null,null,0,null,null,"Validation to TRU64 - Expenditure"]
[null,"Other exceptional Items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G77-INT(G77)=0,J77-INT(J77)=0),0,1)","v":0},null,null,"14/15",null,null,null,null,"15/16"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(E54-CK66)*-1","v":0},null,null,null,null,{"$f":"(J54-CP66)*-1","v":0}]
[]
[null,"Note 1: Donation/grant receipts and depreciation of donated/grant funded assets"]
[null,"Depreciation and Amortisation on Government Granted and Donated Assets",550,"+",null,null,null,{"$f":"G81-F81","v":0},null,null,{"$f":"J81-I81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G81<0,J81<0),1,0)","v":0},{"$f":"IF(J81<G81,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G81-INT(G81)=0,J81-INT(J81)=0),0,1)","v":0}]
[null,"Receipt of Charitable Donations and Government Grants for Capital Acquisitions",555,"-",null,null,null,{"$f":"G82-F82","v":0},null,null,{"$f":"J82-I82","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G82>0,J82>0),1,0)","v":0},null,null,{"$f":"IF(J82>G82,1,0)","v":0},null,null,null,{"$f":"IF(AND(G82-INT(G82)=0,J82-INT(J82)=0),0,1)","v":0}]
[null,"Total donations / grant receipts and depreciation of donated / grant funded assets",560,"+/-",{"$f":"SUM(E81:E82)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G83-INT(G83)=0,J83-INT(J83)=0),0,1)","v":0}]
[null,"Note 2: Stock Write down included in Operating Surplus / (Deficit)  (used in CoSRR calculation)",570,"+",null,null,null,{"$f":"G84-F84","v":0},null,null,{"$f":"J84-I84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G84<0,J84<0),1,0)","v":0},{"$f":"IF(J84<G84,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G84-INT(G84)=0,J84-INT(J84)=0),0,1)","v":0}]
[null,"Note 3: Impairment of Receivables included in Operating Surplus / (Deficit)  (used in CoSRR calculation)",580,"+/-",null,null,null,{"$f":"G85-F85","v":0},null,null,{"$f":"J85-I85","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G85-INT(G85)=0,J85-INT(J85)=0),0,1)","v":0}]
[]
[null,"Note 4: Underlying surplus / (deficit) consistent with sc1310 of TRU64 of Plan",590,"+/-",null,null,null,null,null,null,{"$f":"J87-I87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(ISBLANK(J87),1,0)","v":1},{"$f":"IF(AND(G87-INT(G87)=0,J87-INT(J87)=0),0,1)","v":0}]
[null,"Note 5: Additional income for the delivery of healthcare services included in position reported in sc390 above",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G88<0,J88<0),1,0)","v":0},{"$f":"IF(J88<G88,1,0)","v":0}]
[null,"Note 6: Split of Patient Care Revenue by Tariff / non Tariff"]
[null,"Tariff Income",620,"+",{"$f":"E12-E91","v":0},null,{"$f":"G12-G91","v":0},null,null,{"$f":"J12-J91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G90<0,J90<0),1,0)","v":0},null,null,null,null,{"$f":"IF(OR(ISBLANK(G90),ISBLANK(J90)),1,0)","v":0},{"$f":"IF(AND(G90-INT(G90)=0,J90-INT(J90)=0),0,1)","v":0}]
[null,"Non Tariff",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G91<0,J91<0),1,0)","v":0},{"$f":"IF(J91<G91,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G91),ISBLANK(J91)),1,0)","v":1},{"$f":"IF(AND(G91-INT(G91)=0,J91-INT(J91)=0),0,1)","v":0}]
[null,"Note 7: Analysis of Agency / Contract Staff Costs"]
[null,"Agency/Contract staff costs",640,"+",null,null,null,{"$f":"G93-F93","v":0},null,null,{"$f":"J93-I93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G93<0,J93<0),1,0)","v":0},{"$f":"IF(J93<G93,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G93),ISBLANK(J93)),1,0)","v":1},{"$f":"IF(AND(G93-INT(G93)=0,J93-INT(J93)=0),0,1)","v":0}]
[null,"Note 8: Analysis of Bank Staff Costs"]
[null,"Total value of Bank Staff included in Employee Benefits",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G95<0,J95<0),1,0)","v":0},{"$f":"IF(J95<G95,1,0)","v":0},null,null,{"$f":"IF(OR(G96>G95,J96>J95),1,0)","v":0},{"$f":"IF(OR(ISBLANK(G95),ISBLANK(J95)),1,0)","v":1},{"$f":"IF(AND(G95-INT(G95)=0,J95-INT(J95)=0),0,1)","v":0}]
[null,"Of which Value of Bank Staff Iincluded in Other Agency / Contract (sc640)",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G96<0,J96<0),1,0)","v":0},{"$f":"IF(J96<G96,1,0)","v":0},null,null,{"$f":"IF(OR(G93-G96<0,J93-J96<0),1,0)","v":0},null,{"$f":"IF(AND(G96-INT(G96)=0,J96-INT(J96)=0),0,1)","v":0}]
[null,"Name of Supplier of Bank Staff included in Other Agency / Contract",700,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(OR(G96>0,J96>0),E97=\"\"),1,0)","v":0}]
[null,"Note 9: Consultancy Spend",710,"+",null,null,null,{"$f":"G98-F98","v":0},null,null,{"$f":"J98-I98","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G98<0,J98<0),1,0)","v":0},{"$f":"IF(J98<G98,1,0)","v":0},null,null,null,{"$f":"IF(OR(ISBLANK(G98),ISBLANK(J98)),1,0)","v":1},{"$f":"IF(AND(G98-INT(G98)=0,J98-INT(J98)=0),0,1)","v":0}]
[null,"Note 10: Breakdown of Finance Costs",720,null,null,null,{"$f":"SUM(G100:G104)","v":0},null,null,{"$f":"SUM(J100:J104)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G99-INT(G99)=0,J99-INT(J99)=0),0,1)","v":0}]
[null,"1% Commitment fee for issue of PDC",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G100<0,J100<0),1,0)","v":0},{"$f":"IF(J100<G100,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G100-INT(G100)=0,J100-INT(J100)=0),0,1)","v":0}]
[null,"3.5% Interest on Revolving Working Capital Facility",740,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G101<0,J101<0),1,0)","v":0},{"$f":"IF(J101<G101,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G101-INT(G101)=0,J101-INT(J101)=0),0,1)","v":0}]
[null,"DH Loan Interest (Revenue Support Loans and Capital Investment Loans)",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G102<0,J102<0),1,0)","v":0},{"$f":"IF(J102<G102,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G102-INT(G102)=0,J102-INT(J102)=0),0,1)","v":0}]
[null,"IFRIC 12 Interest",760,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J103<G103,1,0)","v":0}]
[null,"Other Interest/Financing Costs",770,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G104<0,J104<0),1,0)","v":0},{"$f":"IF(J104<G104,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G104-INT(G104)=0,J104-INT(J104)=0),0,1)","v":0}]

{"sheet":"1516TRU01_SCI_P15","index":65,"n_rows":86,"n_cols":87,"rows_kept":86,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU01_SCI_P15, WkBkID - 0"]
[]
[null,"TRU 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Agency Total","Value"]
[null,"Statement of Comprehensive Income","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA8:CA86)","v":0},{"$f":"SUM(CB8:CB86)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data / TRU54"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(J12:L13)+SUM(J70:L70)","v":0},{"$f":"SUM(M12:O13)+SUM(M70:O70)","v":0},{"$f":"SUM(P12:R13)+SUM(P70:R70)","v":0},{"$f":"SUM(S12:S13)+SUM(S70:S70)","v":0}]
[null,"Gross Employee Benefits",100,"-",null,{"$f":"SUM(G10:R10)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F10,0,1,1,12)),SUM(OFFSET(F10,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F10,0,12,1,1)),(OFFSET(F10,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G10:I11)","v":0},{"$f":"SUM(J10:L11)","v":0},{"$f":"SUM(M10:O11)","v":0},{"$f":"SUM(P10:R11)","v":0},{"$f":"SUM(S10:S11)","v":0}]
[null,"Other Operating Costs",110,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Revenue from Patient Care Activities",120,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G12:I13)+SUM(G70:I70)","v":0},{"$f":"SUM(G12:L13)+SUM(G70:L70)","v":0},{"$f":"SUM(G12:O13)+SUM(G70:O70)","v":0}]
[null,"Other Operating Revenue",130,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},0,{"$f":"SUM(G10:G13)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Investment Revenue",150,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,G15<0,H15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,P15<0,Q15<0,R15<0,S15<0),1,0)","v":0}]
[null,"Other Gains and Losses",160,"+/-",{"$f":"SUM(E71+E72)*-1","v":0},0,{"$f":"SUM(G71+G72)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",170,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,G17>0,H17>0,I17>0,J17>0,K17>0,L17>0,M17>0,N17>0,O17>0,P17>0,Q17>0,R17>0,S17>0),1,0)","v":0}]
[null,"Interest on PFIs / Finance leases",175,"-"]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E18)","v":0},{"$f":"SUM(G19:R19)","v":0},{"$f":"SUM(G14:G18)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F19,0,1,1,12)),SUM(OFFSET(F19,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F19,0,12,1,1)),(OFFSET(F19,0,$BA$1,1,1)))","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,{"$f":"SUM(G20:R20)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F20,0,1,1,12)),SUM(OFFSET(F20,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F20,0,12,1,1)),(OFFSET(F20,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20>0,G20>0,H20>0,I20>0,J20>0,K20>0,L20>0,M20>0,N20>0,O20>0,P20>0,Q20>0,R20>0,S20>0),1,0)","v":0}]
[null,"Net gains/ (loss) on transfers by absorption",195,"+/-",null,{"$f":"SUM(G21:R21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F21,0,1,1,12)),SUM(OFFSET(F21,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F21,0,12,1,1)),(OFFSET(F21,0,$BA$1,1,1)))","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E19:E21)","v":0},{"$f":"SUM(G22:R22)","v":0},{"$f":"SUM(G19:G21)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F22,0,1,1,12)),SUM(OFFSET(F22,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F22,0,12,1,1)),(OFFSET(F22,0,$BA$1,1,1)))","v":0}]
[null,"Prior Period Adjustment",210,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR PER ACCOUNTS",220,"+/-",{"$f":"SUM(E22:E23)","v":0},{"$f":"SUM(G24:R24)","v":0},{"$f":"SUM(G22:G23)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F24,0,1,1,12)),SUM(OFFSET(F24,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F24,0,12,1,1)),(OFFSET(F24,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G24:L24)+SUM(G53:L53)","v":0},{"$f":"SUM(G24:O24)+SUM(G53:O53)","v":0}]
[]
[]
[]
[null,null,null,"SIGN"]
[null,"Other Comprehensive Income","Sub"]
[null,null,"Code"]
[null,"Impairments and reversals put to the Revaluation Reserve",250,"-"]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-"]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-"]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-"]
[null,"Movements in Other Reserves eg. Non NHS Pensions Scheme",290,"+/-"]
[null,"Net gain/(loss) on available for sale financial assets",300,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-"]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-"]
[null,"Other Comprehensive Net Expenditure / Income for the Year",330,"+/-"]
[]
[]
[null,"Reported NHS Financial Performance","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained surplus/(deficit) for the year",350,"+/-",{"$f":"E22","v":0},{"$f":"SUM(G46:R46)","v":0},{"$f":"G22","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F46,0,1,1,12)),SUM(OFFSET(F46,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F46,0,12,1,1)),(OFFSET(F46,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G46:I46)+G65+H65+I65+SUM(G16:I16)*-1+SUM(G53:I53)","v":0}]
[null,"Prior Period adjustment to correct errors and other performance adjustments",351,"+/-",{"$f":"E23","v":0}]
[null,"Impairments IFRIC12",354,"+/-",null,{"$f":"SUM(G48:R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F48,0,1,1,12)),SUM(OFFSET(F48,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F48,0,12,1,1)),(OFFSET(F48,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Other: IFRIC12",358,"+/-",null,{"$f":"SUM(G49:R49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"IFRIC 12 adjustment including impairments",360,"+/-",{"$f":"IF(E49<0,(0+E48),E49+E48)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to Key Data"]
[null,"Impairments excluding IFRIC12 impairments",370,"+/-",null,{"$f":"SUM(G51:R51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G50:I53)","v":0},{"$f":"SUM(J50:L53)","v":0},{"$f":"SUM(M50:O53)","v":0},{"$f":"SUM(P50:R53)","v":0},{"$f":"SUM(S50:S53)","v":0}]
[null,"Donated/Government grant assets adjustment (include donation/grant receipts and depreciation of donated/grant funded assets)",380,"+/-",null,{"$f":"SUM(G52:R52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to validations"]
[null,"Adjustments - other Net gains / (losses) on transfers by absorption",385,"+/-",{"$f":"E21*-1","v":0},{"$f":"SUM(G53:R53)","v":0},{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income",{"$f":"E12+E13+E70","v":0},{"$f":"F12+F13+F70","v":0},{"$f":"S12+S13+S70","v":0}]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",390,"+/-",{"$f":"E46+E47+E50+E51+E52+E53","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Expenditure",{"$f":"-(E54-CE53)","v":0},{"$f":"-(F54-CF53)","v":0},{"$f":"-(S54-CG53)","v":0}]
[]
[]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation ( EBITDA)","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Retained Surplus / (Deficit) for the Year per Accounts",400,"+/-",{"$f":"E24","v":0},{"$f":"SUM(G61:R61)","v":0},{"$f":"G24","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F61,0,1,1,12)),SUM(OFFSET(F61,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F61,0,12,1,1)),(OFFSET(F61,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J61:L61)+SUM(J65:L65)+SUM(J70:L70)+SUM(J16:L16)*-1+SUM(J53:L53)","v":0},{"$f":"SUM(M61:O61)+SUM(M65:O65)+SUM(M70:O70)+SUM(M16:O16)*-1+SUM(M53:O53)","v":0},{"$f":"SUM(P61:R61)+SUM(P65:R65)+SUM(P70:R70)+SUM(P16:R16)*-1+SUM(P53:R53)","v":0}]
[null,"Prior Period adjustment to correct errors",405,"+/-"]
[null,"Depreciation",410,"+",null,{"$f":"SUM(G63:R63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F63,0,1,1,12)),SUM(OFFSET(F63,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F63,0,12,1,1)),(OFFSET(F63,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,G63<0,H63<0,I63<0,J63<0,K63<0,L63<0,M63<0,N63<0,O63<0,P63<0,Q63<0,R63<0,S63<0),1,0)","v":0}]
[null,"Amortisation",420,"+",null,{"$f":"SUM(G64:R64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F64,0,1,1,12)),SUM(OFFSET(F64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F64,0,12,1,1)),(OFFSET(F64,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,G64<0,H64<0,I64<0,J64<0,K64<0,L64<0,M64<0,N64<0,O64<0,P64<0,Q64<0,R64<0,S64<0),1,0)","v":0}]
[null,"Impairments (including IFRIC 12 impairments)",425,"+/-",null,{"$f":"SUM(G65:R65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F65,0,1,1,12)),SUM(OFFSET(F65,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F65,0,12,1,1)),(OFFSET(F65,0,$BA$1,1,1)))","v":0}]
[null,"Interest Receivable",430,"-",{"$f":"E15*-1","v":0},{"$f":"SUM(G66:R66)","v":0},{"$f":"G15*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F66,0,1,1,12)),SUM(OFFSET(F66,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F66,0,12,1,1)),(OFFSET(F66,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,G66>0,H66>0,I66>0,J66>0,K66>0,L66>0,M66>0,N66>0,O66>0,P66>0,Q66>0,R66>0,S66>0),1,0)","v":0},null,null,null,"Feed to TRU54"]
[null,"Finance Costs (including interest on PFIs and Finance Leases)",440,"+",{"$f":"E17*-1","v":0},{"$f":"SUM(G67:R67)","v":0},{"$f":"G17*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F67,0,1,1,12)),SUM(OFFSET(F67,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F67,0,12,1,1)),(OFFSET(F67,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G67+H67+I67)","v":0},{"$f":"SUM(J67+K67+L67)","v":0},{"$f":"SUM(M67+N67+O67)","v":0},{"$f":"SUM(P67+Q67+R67)","v":0}]
[null,"Interest on PFIs / Finance leases",450,"+"]
[null,"Dividends",460,"+",{"$f":"E20*-1","v":0},{"$f":"SUM(G69:R69)","v":0},{"$f":"G20*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F69,0,1,1,12)),SUM(OFFSET(F69,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F69,0,12,1,1)),(OFFSET(F69,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G69+H69+I69)","v":0},{"$f":"SUM(J69+K69+L69)","v":0},{"$f":"SUM(M69+N69+O69)","v":0},{"$f":"SUM(P69+Q69+R69)","v":0}]
[null,"Donated/Government grant assets adjustment (donation income element of SC 380)",465,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70>0,G70>0,H70>0,I70>0,J70>0,K70>0,L70>0,M70>0,N70>0,O70>0,P70>0,Q70>0,R70>0,S70>0),1,0)","v":0},null,null,null,"Feeds to TRU54"]
[null,"(Gains) / Losses on disposal of assets",470,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G71:I71)","v":0},{"$f":"SUM(G71:L71)","v":0},{"$f":"SUM(G71:O71)","v":0}]
[null,"(Gains) / Losses on disposal of other",480,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU54"]
[null,"Adjustments - other Net gains / (Losses) on transfers by absorption",485,"+/-",{"$f":"E21*-1","v":0},0,{"$f":"G21*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"EBITDA Sub Total",490,"+/-",{"$f":"SUM(E61:E73)","v":0},0,{"$f":"SUM(G61:G73)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G74:L74)","v":0},{"$f":"SUM(G74:O74)","v":0}]
[null,"Restructuring costs",500,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E75<0,G75<0,H75<0,I75<0,J75<0,K75<0,L75<0,M75<0,N75<0,O75<0,P75<0,Q75<0,R75<0,S75<0),1,0)","v":0},null,null,{"$f":"SUM(G75:L75)*-1","v":0},{"$f":"SUM(G75:O75)*-1","v":0},{"$f":"SUM(G75:R75)*-1","v":0}]
[null,"Other exceptional items",505,"+/-"]
[null,"Normalised EBITDA",510,"+/-",{"$f":"SUM(E74:E75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F77,0,1,1,12)),SUM(OFFSET(F77,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F77,0,12,1,1)),(OFFSET(F77,0,$BA$1,1,1)))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,"Memo - Agency/Contract Staff Costs","Sub",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feeds to TRU06"]
[null,"Agency /Contract Staff Costs included in Employee Benefits Expenditure (TRU06 sc400)",550,"-",null,{"$f":"SUM(G84:R84)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F84,0,1,1,12)),SUM(OFFSET(F84,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F84,0,12,1,1)),(OFFSET(F84,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84>0,G84>0,H84>0,I84>0,J84>0,K84>0,L84>0,M84>0,N84>0,O84>0,P84>0,Q84>0,R84>0,S84>0),1,0)","v":0},null,{"$f":"IF(OR(CE84<-E84,CF84<-F84),1,0)","v":0},{"$f":"IF(OR(E84>=0,F84>=0),1,0)","v":1}]
[null,"Agency /Contract Staff element of Income (TRU05 sc250)",560,"+",null,{"$f":"SUM(G85:R85)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F85,0,1,1,12)),SUM(OFFSET(F85,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F85,0,12,1,1)),(OFFSET(F85,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85<0,G85<0,H85<0,I85<0,J85<0,K85<0,L85<0,M85<0,N85<0,O85<0,P85<0,Q85<0,R85<0,S85<0),1,0)","v":0}]
[null,"Net Agency/Contract Staff Costs",570,"+/-",{"$f":"SUM(E84:E85)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F86,0,1,1,12)),SUM(OFFSET(F86,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F86,0,12,1,1)),(OFFSET(F86,0,$BA$1,1,1)))","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU02_SFP_MI_P11, WkBkID - 0"]
[null,"TRU 02_MI"]
[]
[null,"Statement of Financial Position","Sub","SIGN","2014/15 Accounts",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,null,null,null,null,null,null,null,"Commercial","Decimals","Ceased Trust","Trust"]
[null,null,"Code",null,"Adj for PPA","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Balance","Text Entry","Cash bal","Comm Acs",null,null,null,null,null,null,"Accounts","Test","Nil SoFP","Status"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA101)","v":0},{"$f":"SUM(CB10:CB101)","v":0},{"$f":"SUM(CC10:CC101)","v":0},{"$f":"SUM(CD9:CD101)","v":0},{"$f":"SUM(CE10:CE101)","v":0},{"$f":"SUM(CF10:CF101)","v":0},null,null,null,null,null,null,{"$f":"SUM(CM10:CM101)","v":0},{"$f":"SUM(CN10:CN101)","v":0},{"$f":"IF(CP8=\"EXISTING\",0,IF(AND(G57=0,J57=0,G51=0,J51=0),0,1))","v":0}]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, Plant and Equipment",100,"+",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G11<0,J11<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G11-INT(G11)=0,J11-INT(J11)=0),0,1)","v":0}]
[null,"Intangible Assets",110,"+",null,null,null,{"$f":"G12-F12","v":0},null,null,{"$f":"J12-I12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G12<0,J12<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Investment Property",120,"+",null,null,null,{"$f":"G13-F13","v":0},null,null,{"$f":"J13-I13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13<0,J13<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Assets",130,"+",null,null,null,{"$f":"G14-F14","v":0},null,null,{"$f":"J14-I14","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G14<0,J14<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Trade and Other Receivables",140,"+",null,null,null,{"$f":"G15-F15","v":0},null,null,{"$f":"J15-I15","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15<0,J15<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TOTAL Non Current Assets",150,"+",{"$f":"SUM(E11:E15)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"CURRENT ASSETS:"]
[null,"Inventories",160,"+",null,null,null,{"$f":"G18-F18","v":0},null,null,{"$f":"J18-I18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G18<0,J18<0),1,0)","v":0}]
[null,"Trade and Other Receivables",170,"+",null,null,null,{"$f":"G19-F19","v":0},null,null,{"$f":"J19-I19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G19<0,J19<0),1,0)","v":0}]
[null,"Other Financial Assets",180,"+",null,null,null,{"$f":"G20-F20","v":0},null,null,{"$f":"J20-I20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20<0,J20<0),1,0)","v":0}]
[null,"Other Current Assets",190,"+",null,null,null,{"$f":"G21-F21","v":0},null,null,{"$f":"J21-I21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G21<0,J21<0),1,0)","v":0}]
[null,"Cash and Cash Equivalents",200,"+",null,null,null,{"$f":"G22-F22","v":0},null,null,{"$f":"J22-I22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G22<0,J22<0),1,0)","v":0}]
[null,"Sub Total Current Assets",210,"+",{"$f":"SUM(E18:E22)","v":0},0,0,0,0,0,0]
[null,"Non-Current Assets Held For Sale",220,"+",null,null,null,{"$f":"G24-F24","v":0},null,null,{"$f":"J24-I24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G24<0,J24<0),1,0)","v":0}]
[null,"TOTAL Current Assets",230,"+",{"$f":"SUM(E23:E24)","v":0},0,0,0,0,0,0]
[null,"TOTAL ASSETS",240,"+",{"$f":"SUM(E16+E25)","v":0},0,0,0,0,0,0]
[null,"CURRENT LIABILITIES"]
[null,"Trade and Other Payables",250,"-",null,null,null,{"$f":"G28-F28","v":0},null,null,{"$f":"J28-I28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G28>0,J28>0),1,0)","v":0},null,null,null,null,null,"Feed to TRU04 validation calcs",null,null,null,null,null,null,{"$f":"IF(AND(G28-INT(G28)=0,J28-INT(J28)=0),0,1)","v":0}]
[null,"Other Liabilities",260,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"E31+E34+E35+E36+E44+E47+E48+E49+E70*-1","v":0},{"$f":"F31+F34+F35+F36+F44+F47+F48+F49+F70*-1","v":0},{"$f":"G31+G34+G35+G36+G44+G47+G48+G49+G70*-1","v":0},null,{"$f":"I31+I34+I35+I36+I44+I47+I48+I49+I70*-1","v":0},{"$f":"J31+J34+J35+J36+J44+J47+J48+J49+J70*-1","v":0},null,0]
[null,"Provisions",270,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Borrowings",280,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Liabilities",290,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs / Finance Leases",295,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Working Capital Loan - FT Liquidity Loan",300,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Feed to Metrics RAF",null,"14/15","plan YTD","actual YTD",null,"Plan FOT","Actual FOT",null,0]
[null,"DH Revenue Support Loan (Including RWCSF)",305,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,{"$f":"E25+E37-E18-E24+SUM(E65:E69)","v":0},{"$f":"F25+F37-F18-F24+SUM(F65:F69)","v":0},{"$f":"G25+G37-G18-G24+SUM(G65:G69)","v":0},null,{"$f":"I25+I37-I18-I24+SUM(I65:I69)","v":0},{"$f":"J25+J37-J18-J24+SUM(J65:J69)","v":0},null,0]
[null,"DH Capital Investment Loan",310,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Current Liabilities",320,"-",{"$f":"SUM(E28:E36)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NET CURRENT ASSETS/(LIABILITIES)",330,"+/-",{"$f":"SUM(E25+E37)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TOTAL ASSETS LESS CURRENT LIABILITIES",340,"+/-",{"$f":"SUM(E26+E37)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NON-CURRENT LIABILITIES:"]
[null,"Trade and Other Payables",350,"-",null,null,null,{"$f":"G41-F41","v":0},null,null,{"$f":"J41-I41","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G41>0,J41>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G41-INT(G41)=0,J41-INT(J41)=0),0,1)","v":0}]
[null,"Other Liabilities",360,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions",370,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Borrowings",380,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Liabilities",390,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs/Finance Leases",395,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Working Capital Loan - FT Liquidity Loan",400,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Revenue Support Loan (Including RWCSF)",405,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Capital Investment Loan",410,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Non-Current Liabilities",420,"-",{"$f":"SUM(E41:E49)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"ASSETS LESS LIABILITIES (Total Assets Employed)",430,"+/-",{"$f":"SUM(E39+E50)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TAXPAYERS EQUITY"]
[null,"Public Dividend Capital",440,"+/-",null,null,null,{"$f":"G53-F53","v":0},null,null,{"$f":"J53-I53","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G53-INT(G53)=0,J53-INT(J53)=0),0,1)","v":0}]
[null,"Retained Earnings Reserve",450,"+/-",null,null,null,{"$f":"G54-F54","v":0},null,null,{"$f":"J54-I54","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G54-INT(G54)=0,J54-INT(J54)=0),0,1)","v":0}]
[null,"Revaluation Reserve",470,"+",null,null,null,{"$f":"G55-F55","v":0},null,null,{"$f":"J55-I55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G55<0,J55<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G55-INT(G55)=0,J55-INT(J55)=0),0,1)","v":0}]
[null,"Other Reserves",480,"+/-",null,null,null,{"$f":"G56-F56","v":0},null,null,{"$f":"J56-I56","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G56-INT(G56)=0,J56-INT(J56)=0),0,1)","v":0}]
[null,"TOTAL",490,"+/-",{"$f":"SUM(E53:E56)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G51<>G57,J51<>J57),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G57-INT(G57)=0,J57-INT(J57)=0),0,1)","v":0}]
[]
[null,"Government Banking Service / National Loans Fund",500,"+",{"$f":"E81+E82","v":0},null,{"$f":"G81+G82","v":0},null,{"$f":"I81+I82","v":0},{"$f":"J81+J82","v":0},{"$f":"J59-I59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G59<0,J59<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G59-INT(G59)=0,J59-INT(J59)=0),0,1)","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"PFI Prepayments, Current Portion",510,"-",null,null,null,{"$f":"G65-F65","v":0},null,null,{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G65>0,J65>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G65-INT(G65)=0,J65-INT(J65)=0),0,1)","v":0}]
[null,"Derivatives, Current Portion",520,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G66>0,J66>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Financial Assets Available for Sale",530,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G67>0,J67>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Assets held for Sale by Charitable Funds",540,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G68>0,J68>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Liabilities held for Sale by Charitable Funds",550,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G69<0,J69<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Bank overdraft included in borrowings (sc280)",555,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G70>0,J70>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"RWCSF included within DH Revenue Support Loan",560,"-"]
[null,"DH Revenue Support Loan - Interim / Normal",570,"-",null,null,{"$f":"G48+G35-G71","v":0},null,null,{"$f":"J48+J35-J71","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Analysis of Cash Balances","Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Total Cash Balance in sub code 200",685,"+",{"$f":"E22","v":0},null,{"$f":"G22","v":0},null,{"$f":"I22","v":0},{"$f":"J22","v":0},{"$f":"J80-I80","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G80-INT(G80)=0,J80-INT(J80)=0),0,1)","v":0}]
[null,"Cash Balance held in GBS",690,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G81<0,J81<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash Balance held on deposit with National Loans Fund (NLF)",695,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G82<0,J82<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash Balance held in commercial accounts",700,"+/-",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G83<>0,G87=0),1,IF(AND(J83<>0,J87=0),1,0))","v":0},0]
[null,"Petty Cash Balances",702,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G84<0,J84<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Balances",705,"+/-",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total",710,"+",{"$f":"SUM(E81:E85)","v":0},null,{"$f":"SUM(G81:G85)","v":0},null,{"$f":"SUM(I81:I85)","v":0},{"$f":"SUM(J81:J85)","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E86<>E80,G86<>G80,J86<>J80),1,0)","v":0},null,null,null,null,null,null,null,null,0]
[null,"No. of Commercial Bank Accounts Held",720,"+",null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G87<>0,ISBLANK(G83)),1,IF(AND(J87<>0,ISBLANK(J83)),1,0))","v":0},0]
[null,"Banks that Commercial Accounts Held with:-"]
[null,"Identified at Plan:",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,730,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G90-INT(G90)=0,J90-INT(J90)=0),0,1)","v":0}]
[null,null,740,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G91-INT(G91)=0,J91-INT(J91)=0),0,1)","v":0}]
[null,null,750,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G92-INT(G92)=0,J92-INT(J92)=0),0,1)","v":0}]
[null,null,760,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G93-INT(G93)=0,J93-INT(J93)=0),0,1)","v":0}]
[null,null,770,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G94-INT(G94)=0,J94-INT(J94)=0),0,1)","v":0}]
[null,"New in year:",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,780,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G96>0,ISBLANK(B96)),1,IF(AND(G96<0,ISBLANK(B96)),1,IF(AND(J96>0,ISBLANK(B96)),1,IF(AND(J96<0,ISBLANK(B96)),1,0))))","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G96-INT(G96)=0,J96-INT(J96)=0),0,1)","v":0}]
[null,null,790,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G97>0,ISBLANK(B97)),1,IF(AND(G97<0,ISBLANK(B97)),1,IF(AND(J97>0,ISBLANK(B97)),1,IF(AND(J97<0,ISBLANK(B97)),1,0))))","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G97-INT(G97)=0,J97-INT(J97)=0),0,1)","v":0}]
[null,null,800,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G98>0,ISBLANK(B98)),1,IF(AND(G98<0,ISBLANK(B98)),1,IF(AND(J98>0,ISBLANK(B98)),1,IF(AND(J98<0,ISBLANK(B98)),1,0))))","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G98-INT(G98)=0,J98-INT(J98)=0),0,1)","v":0}]
[null,"Total Commercial Accounts",810,"+/-",null,null,{"$f":"SUM(G90:G98)","v":0},null,null,{"$f":"SUM(J90:J98)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G99<>G83,J99<>J83),1,0)","v":0}]

{"sheet":"1516TRU02_SFP_P15","index":67,"n_rows":89,"n_cols":88,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU02_SFP_P15, WkBkID - 0"]
[]
[null,"TRU 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Balance","Cash Bal","Text Entry"]
[null,"Statement of Financial Position","Sub","SIGN","Opening Balance at 01/04/2015","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Plan Year ending 31/03/2017",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA82)","v":0},{"$f":"SUM(CB10:CB82)","v":0},{"$f":"SUM(CC10:CC82)","v":0},{"$f":"SUM(CD10:CD82)","v":0},{"$f":"SUM(CE84:CE88)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, Plant and Equipment",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E11,0,1,1,12)),SUM(OFFSET(E11,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E11,0,12,1,1)),(OFFSET(E11,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,F11<0,G11<0,H11<0,I11<0,J11<0,K11<0,L11<0,M11<0,N11<0,O11<0,P11<0,Q11<0,R11<0),1,0)","v":0}]
[null,"Intangible Assets",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,F12<0,G12<0,H12<0,I12<0,J12<0,K12<0,L12<0,M12<0,N12<0,O12<0,P12<0,Q12<0,R12<0),1,0)","v":0}]
[null,"Investment Property",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,F13<0,G13<0,H13<0,I13<0,J13<0,K13<0,L13<0,M13<0,N13<0,O13<0,P13<0,Q13<0,R13<0),1,0)","v":0}]
[null,"Other Financial Assets",130,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E14<0,F14<0,G14<0,H14<0,I14<0,J14<0,K14<0,L14<0,M14<0,N14<0,O14<0,P14<0,Q14<0,R14<0),1,0)","v":0}]
[null,"Trade and Other Receivables",140,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,F15<0,G15<0,H15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,P15<0,Q15<0,R15<0),1,0)","v":0}]
[null,"TOTAL Non Current Assets",150,"+",{"$f":"SUM(E11:E15)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"CURRENT ASSETS:"]
[null,"Inventories",160,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E18,0,1,1,12)),SUM(OFFSET(E18,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E18,0,12,1,1)),(OFFSET(E18,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18<0,F18<0,G18<0,H18<0,I18<0,J18<0,K18<0,L18<0,M18<0,N18<0,O18<0,P18<0,Q18<0,R18<0),1,0)","v":0}]
[null,"Trade and Other Receivables",170,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19<0,F19<0,G19<0,H19<0,I19<0,J19<0,K19<0,L19<0,M19<0,N19<0,O19<0,P19<0,Q19<0,R19<0),1,0)","v":0}]
[null,"Other Financial Assets",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,F20<0,G20<0,H20<0,I20<0,J20<0,K20<0,L20<0,M20<0,N20<0,O20<0,P20<0,Q20<0,R20<0),1,0)","v":0}]
[null,"Other Current Assets",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E21<0,F21<0,G21<0,H21<0,I21<0,J21<0,K21<0,L21<0,M21<0,N21<0,O21<0,P21<0,Q21<0,R21<0),1,0)","v":0}]
[null,"Cash and Cash Equivalents",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,G22<0,H22<0,I22<0,J22<0,K22<0,L22<0,M22<0,N22<0,O22<0,P22<0,Q22<0,R22<0),1,0)","v":0}]
[null,"Sub Total Current Assets",210,"+",{"$f":"SUM(E18:E22)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non-Current Assets Held For Sale",220,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E24<0,F24<0,G24<0,H24<0,I24<0,J24<0,K24<0,L24<0,M24<0,N24<0,O24<0,P24<0,Q24<0,R24<0),1,0)","v":0}]
[null,"TOTAL Current Assets",230,"+",{"$f":"SUM(E23:E24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL ASSETS",240,"+",{"$f":"SUM(E16+E25)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"CURRENT LIABILITIES"]
[null,"Trade and Other Payables",250,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E28,0,1,1,12)),SUM(OFFSET(E28,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E28,0,12,1,1)),(OFFSET(E28,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E28>0,F28>0,G28>0,H28>0,I28>0,J28>0,K28>0,L28>0,M28>0,N28>0,O28>0,P28>0,Q28>0,R28>0),1,0)","v":0}]
[null,"Other Liabilities",260,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions",270,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Feed to TRU54"]
[null,"Borrowings",280,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"E57-E31-E34-E35-E36-E44-E47-E48-E49","v":0},{"$f":"H57-H31-H34-H35-H36-H44-H47-H48-H49","v":0},{"$f":"K57-K31-K34-K35-K36-K44-K47-K48-K49","v":0},{"$f":"N57-N31-N34-N35-N36-N44-N47-N48-N49","v":0},{"$f":"Q57-Q31-Q34-Q35-Q36-Q44-Q47-Q48-Q49","v":0},{"$f":"R57-R31-R34-R35-R36-R44-R47-R48-R49","v":0}]
[null,"Other Financial Liabilities",290,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs / LIFT / Finance Leases",295,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH - FT Liquidity Loan",300,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,"Feed to TRU54"]
[null,"DH - Revenue Support Loan",305,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,{"$f":"E25+E37-E18-E24+(SUM(E64:E68))","v":0},{"$f":"H25+H37-H18-H24+(SUM(H64:H68))","v":0},{"$f":"K25+K37-K18-K24+(SUM(K64:K68))","v":0},{"$f":"N25+N37-N18-N24+(SUM(N64:N68))","v":0},{"$f":"Q25+Q37-Q18-Q24+(SUM(Q64:Q68))","v":0},{"$f":"R25+R37-R18-R24+(SUM(R64:R68))","v":0}]
[null,"DH Capital Investment Loan",310,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Current Liabilities",320,"-",{"$f":"SUM(E28:E36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"NET CURRENT ASSETS/(LIABILITIES)",330,"+/-",{"$f":"SUM(E25+E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL ASSETS LESS CURRENT LIABILITIES",340,"+/-",{"$f":"SUM(E26+E37)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"NON-CURRENT LIABILITIES:"]
[null,"Trade and Other Payables",350,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E41,0,1,1,12)),SUM(OFFSET(E41,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E41,0,12,1,1)),(OFFSET(E41,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E41>0,F41>0,G41>0,H41>0,I41>0,J41>0,K41>0,L41>0,M41>0,N41>0,O41>0,P41>0,Q41>0,R41>0),1,0)","v":0}]
[null,"Other Liabilities",360,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions",370,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Borrowings",380,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Financial Liabilities",390,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Liabilities arising from PFIs / LIFT / Finance Leases",395,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH - FT Liquidity Loan",400,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH - Revenue Support Loan",405,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"DH Capital Investment Loan",410,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Non-Current Liabilities",420,"-",{"$f":"SUM(E41:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"ASSETS LESS LIABILITIES (Total Assets Employed)",430,"+/-",{"$f":"SUM(E39+E50)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TAXPAYERS EQUITY"]
[null,"Public Dividend Capital",440,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E53,0,1,1,12)),SUM(OFFSET(E53,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E53,0,12,1,1)),(OFFSET(E53,0,$BA$1,1,1)))","v":0}]
[null,"Retained Earnings reserve",450,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E54,0,1,1,12)),SUM(OFFSET(E54,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E54,0,12,1,1)),(OFFSET(E54,0,$BA$1,1,1)))","v":0}]
[null,"Revaluation Reserve",470,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E55,0,1,1,12)),SUM(OFFSET(E55,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E55,0,12,1,1)),(OFFSET(E55,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55<0,F55<0,G55<0,H55<0,I55<0,J55<0,K55<0,L55<0,M55<0,N55<0,O55<0,P55<0,Q55<0,R55<0),1,0)","v":0}]
[null,"Other Reserves",480,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E56,0,1,1,12)),SUM(OFFSET(E56,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E56,0,12,1,1)),(OFFSET(E56,0,$BA$1,1,1)))","v":0}]
[null,"Total Taxpayers Equity",490,"+/-",{"$f":"SUM(E53:E56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E57,0,1,1,12)),SUM(OFFSET(E57,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E57,0,12,1,1)),(OFFSET(E57,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57-E51<>0,F57-F51<>0,G57-G51<>0,H57-H51<>0,I57-I51<>0,J57-J51<>0,K57-K51<>0,L57-L51<>0,M57-M51<>0,N57-N51<>0,O57-O51<>0,P57-P51<>0,Q57-Q51<>0),1,0)","v":0}]
[]
[null,"Cash held in Government Banking Service account/NLF",500,"+",{"$f":"E76+E77","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"F76+F77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E59,0,1,1,12)),SUM(OFFSET(E59,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E59,0,12,1,1)),(OFFSET(E59,0,$BA$1,1,1)))","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","Opening Balance at 01/04/2015","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Plan Year ending 31/03/2017"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"PFI Prepayments, Current Portion",510,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E64,0,1,1,12)),SUM(OFFSET(E64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E64,0,12,1,1)),(OFFSET(E64,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64>0,F64>0,G64>0,H64>0,I64>0,J64>0,K64>0,L64>0,M64>0,N64>0,O64>0,P64>0,Q64>0,R64>0),1,0)","v":0}]
[null,"Derivatives, Current Portion",520,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E65>0,F65>0,G65>0,H65>0,I65>0,J65>0,K65>0,L65>0,M65>0,N65>0,O65>0,P65>0,Q65>0,R65>0),1,0)","v":0}]
[null,"Financial Assets Available for Sale",530,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,F66>0,G66>0,H66>0,I66>0,J66>0,K66>0,L66>0,M66>0,N66>0,O66>0,P66>0,Q66>0,R66>0),1,0)","v":0}]
[null,"Current Assets held for Sale by Charitable Funds",540,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E67>0,F67>0,G67>0,H67>0,I67>0,J67>0,K67>0,L67>0,M67>0,N67>0,O67>0,P67>0,Q67>0,R67>0),1,0)","v":0}]
[null,"Current Liabilities held for Sale by Charitable Funds",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E68<0,F68<0,G68<0,H68<0,I68<0,J68<0,K68<0,L68<0,M68<0,N68<0,O68<0,P68<0,Q68<0,R68<0),1,0)","v":0}]
[null,"Bank overdraft included in borrowings (sc280)",555,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E69>0,F69>0,G69>0,H69>0,I69>0,J69>0,K69>0,L69>0,M69>0,N69>0,O69>0,P69>0,Q69>0,R69>0),1,0)","v":0}]
[]
[null,null,"Sub","SIGN","Opening Balance at 01/04/2015","Plan Year ending 31/03/2016"]
[null,"Analysis of Cash Balances","Code"]
[null,null,null,null,"(mc 01)","(mc 02)"]
[null,null,null,null,"£000s","£000s"]
[null,"Total Cash Balance in sub code 200",685,"+",{"$f":"E22","v":0},{"$f":"Q22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E75<>E81,F75<>F81),1,0)","v":0}]
[null,"Cash Balance held in GBS",690,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E76<0,F76<0,G76<0,H76<0,I76<0,J76<0,K76<0,L76<0,M76<0,N76<0,O76<0,P76<0,Q76<0,R76<0),1,0)","v":0}]
[null,"Cash Balance held on deposit with National Loans Fund (NLF)",695,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E77<0,F77<0,G77<0,H77<0,I77<0,J77<0,K77<0,L77<0,M77<0,N77<0,O77<0,P77<0,Q77<0,R77<0),1,0)","v":0}]
[null,"Cash Balance held in commercial accounts",700,"+",{"$f":"E89","v":0},{"$f":"F89","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E78<0,F78<0,G78<0,H78<0,I78<0,J78<0,K78<0,L78<0,M78<0,N78<0,O78<0,P78<0,Q78<0,R78<0),1,0)","v":0}]
[null,"Petty Cash Balances",702,"+"]
[null,"Other Balances",705,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E80<0,F80<0,G80<0,H80<0,I80<0,J80<0,K80<0,L80<0,M80<0,N80<0,O80<0,P80<0,Q80<0,R80<0),1,0)","v":0}]
[null,"Total",710,"+",{"$f":"SUM(E76:E80)","v":0},{"$f":"SUM(F76:F80)","v":0}]
[null,"No. of Commercial Bank Accounts Held",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E82<0,F82<0,G82<0,H82<0,I82<0,J82<0,K82<0,L82<0,M82<0,N82<0,O82<0,P82<0,Q82<0,R82<0),1,0)","v":0}]
[null,"Banks that Commercial Accounts Held with:-"]
[null,null,730,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E84>0,ISBLANK(B84)),1,IF(AND(E84<0,ISBLANK(B84)),1,IF(AND(F84>0,ISBLANK(B84)),1,IF(AND(F84<0,ISBLANK(B84)),1,0))))","v":0}]
[null,null,740,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E85>0,ISBLANK(B85)),1,IF(AND(E85<0,ISBLANK(B85)),1,IF(AND(F85>0,ISBLANK(B85)),1,IF(AND(F85<0,ISBLANK(B85)),1,0))))","v":0}]
[null,null,750,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E86>0,ISBLANK(B86)),1,IF(AND(E86<0,ISBLANK(B86)),1,IF(AND(F86>0,ISBLANK(B86)),1,IF(AND(F86<0,ISBLANK(B86)),1,0))))","v":0}]
[null,null,760,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E87>0,ISBLANK(B87)),1,IF(AND(E87<0,ISBLANK(B87)),1,IF(AND(F87>0,ISBLANK(B87)),1,IF(AND(F87<0,ISBLANK(B87)),1,0))))","v":0}]
[null,null,770,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E88>0,ISBLANK(B88)),1,IF(AND(E88<0,ISBLANK(B88)),1,IF(AND(F88>0,ISBLANK(B88)),1,IF(AND(F88<0,ISBLANK(B88)),1,0))))","v":0}]
[null,"Total Commercial Accounts",775,null,{"$f":"SUM(E84:E88)","v":0},{"$f":"SUM(F84:F88)","v":0}]

{"sheet":"1516TRU04_CF_MI_P11","index":68,"n_rows":165,"n_cols":94,"rows_kept":165,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU04_CF_MI_P11, WkBkID - 0"]
[null,"TRU 04_MI"]
[]
[null,"Statement of Cash Flows (CF)","Sub","SIGN","2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,"Code",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FOT > YTD","FOT > YTD"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(+ve)","(-ve)","date entry",null,null,"PDC/loans rec","Loans","Decimals",null,"RWCF/",null,"Interim Rev"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos",null,null,null,null,null,"to SOFP","(Other)","Test",null,"Intrst Chrg",null,"PDC 1% Val"]
[null,"Cash Flows from Operating Activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA135)","v":0},{"$f":"SUM(CB11:CB135)","v":0},{"$f":"SUM(CC11:CC135)","v":0},{"$f":"SUM(CD11:CD135)","v":0},{"$f":"SUM(CE11:CE135)","v":0},null,null,null,{"$f":"SUM(CI11:CI135)","v":0},{"$f":"SUM(CJ11:CJ135)","v":0},null,{"$f":"SUM(CL84:CL87)","v":0},null,{"$f":"SUM(CN104)","v":0}]
[null,"Operating Surplus/(Deficit)",100,"+/-",null,null,null,{"$f":"G11-F11","v":0},null,null,{"$f":"J11-I11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G11-INT(G11)=0,J11-INT(J11)=0),0,1)","v":0}]
[null,"Depreciation and Amortisation",110,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,G12<0,J12<0),1,0)","v":0},null,null,null,null,null,null,null,0]
[null,"Impairments and Reversals",120,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15>0,G15>0,J15>0),1,0)","v":0},null,null,{"$f":"IF(J15>G15,1,0)","v":0},null,null,null,null,null,0]
[null,"Government Granted Assets received, credited to revenue but non-cash",150,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16>0,G16>0,J16>0),1,0)","v":0},null,null,{"$f":"IF(J16>G16,1,0)","v":0},null,null,null,null,null,0]
[null,"PFI/Finance Lease Interest Paid",155,"-"]
[null,"Interest Paid",160,"-",null,null,null,{"$f":"G18-F18","v":0},null,null,{"$f":"J18-I18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18>0,G18>0,J18>0),1,0)","v":0},null,null,{"$f":"IF(J18>G18,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G18-INT(G18)=0,J18-INT(J18)=0),0,1)","v":0}]
[null,"Dividend (Paid)/Refunded",170,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Release of PFI/Deferred Credit",180,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Inventories",190,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provisions Utilised",240,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26>0,G26>0,J26>0),1,0)","v":0},null,null,{"$f":"IF(J26>G26,1,0)","v":0},null,null,null,null,null,0]
[null,"Increase/(Decrease) in Movement in Non Cash Provisions",250,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E27)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash Flows from Investing Activities"]
[null,"Interest Received",270,"+",null,null,null,{"$f":"G30-F30","v":0},null,null,{"$f":"J30-I30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,G30<0,J30<0),1,0)","v":0},{"$f":"IF(G30>J30,1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G30-INT(G30)=0,J30-INT(J30)=0),0,1)","v":0}]
[null,"(Payments) for Property, Plant and Equipment (net of movements in capital creditors)",280,"+/-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"(Payments) for Intangible Assets",290,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,G32>0,J32>0),1,0)","v":0},null,null,{"$f":"IF(J32>G32,1,0)","v":0},null,null,null,null,null,0]
[null,"(Payments) for Investments with DH",300,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33>0,G33>0,J33>0),1,0)","v":0},null,null,{"$f":"IF(J33>G33,1,0)","v":0},null,null,null,null,null,0]
[null,"(Payments) for Other Financial Assets",310,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,G34>0,J34>0),1,0)","v":0},null,null,{"$f":"IF(J34>G34,1,0)","v":0},null,null,null,null,null,0]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35>0,G35>0,J35>0),1,0)","v":0},null,null,{"$f":"IF(J35>G35,1,0)","v":0},null,null,null,null,null,0]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,G36<0,J36<0),1,0)","v":0},{"$f":"IF(G36>J36,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,G37<0,J37<0),1,0)","v":0},{"$f":"IF(G37>J37,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,G38<0,J38<0),1,0)","v":0},{"$f":"IF(G38>J38,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,G39<0,J39<0),1,0)","v":0},{"$f":"IF(G39>J39,1,0)","v":0},null,null,null,null,null,null,0,null,"Feed to Tru Metric RAF calc"]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40<0,G40<0,J40<0),1,0)","v":0},{"$f":"IF(G40>J40,1,0)","v":0},null,null,null,null,null,null,0,null,{"$f":"SUM(F53+F48+F54+F60+F61+F62+F63+F65+F66+F64)*-1","v":0},{"$f":"SUM(G53+G48+G54+G60+G61+G62+G63+G65+G66+G64)*-1","v":0},{"$f":"SUM(H53+H48+H54+H60+H61+H62+H63+H65+H66+H64)*-1","v":0},{"$f":"SUM(I53+I48+I54+I60+I61+I62+I63+I65+I66+I64)*-1","v":0},{"$f":"SUM(J53+J48+J54+J60+J61+J62+J63+J65+J66+J64)*-1","v":0}]
[null,"Loans Made in Respect of LIFT",380,"-"]
[null,"Loans Repaid in Respect of LIFT",390,"+"]
[null,"Rental Revenue",400,"+",null,null,null,{"$f":"G43-F43","v":0},null,null,{"$f":"J43-I43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E43<0,G43<0,J43<0),1,0)","v":0},{"$f":"IF(G43>J43,1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G43-INT(G43)=0,J43-INT(J43)=0),0,1)","v":0},null,{"$f":"SUM(F47:F54)","v":0},{"$f":"SUM(G47:G54)","v":0},null,{"$f":"SUM(I47:I54)","v":0},{"$f":"SUM(J47:J54)","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E30:E43)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G44-INT(G44)=0,J44-INT(J44)=0),0,1)","v":0}]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E28+E44","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G45-INT(G45)=0,J45-INT(J45)=0),0,1)","v":0}]
[null,"Cash Flows from Financing Activities"]
[null,"New Temporary PDC Issued in year to date for liquidity purposes",424,"+"]
[null,"Anticipated Repayment for Temporary PDC",427,"-"]
[null,"Revolving Working Capital Support Facility Accessed",428,"+",null,null,{"$f":"G84+G86","v":0},{"$f":"G49-F49","v":0},null,{"$f":"J84+J86","v":0},{"$f":"J49-I49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,G49<0,J49<0),1,0)","v":0},{"$f":"IF(G49>J49,1,0)","v":0}]
[null,"Revolving Working Capital Support Facility Repaid (enter month of repayment below)",429,"-",null,null,{"$f":"G85+G87","v":0},0,null,{"$f":"J85+J87","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50>0,G50>0,J50>0),1,0)","v":0},null,null,{"$f":"IF(J50>G50,1,0)","v":0}]
[null,"New Public Dividend Capital received in year: PDC Capital",430,"+",null,null,{"$f":"G89+G91+G93+G95+G97+G99","v":0},0,null,{"$f":"J89+J91+J93+J95+J97+J99","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51<0,G51<0,J51<0),1,0)","v":0},{"$f":"IF(G51>J51,1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G51-INT(G51)=0,J51-INT(J51)=0),0,1)","v":0},{"$f":"J51+J53","v":0}]
[null,"New Public Dividend Capital received in year: PDC Revenue",440,"+",null,null,{"$f":"G102+G104","v":0},0,null,{"$f":"J102+J104","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,G52<0,J52<0),1,0)","v":0},{"$f":"IF(G52>J52,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Public Dividend Capital repaid in year: PDC Capital",441,"-",null,null,{"$f":"G90+G92+G94+G96+G98+G100","v":0},0,null,{"$f":"J90+J92+J94+J96+J98+J100","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53>0,G53>0,J53>0),1,0)","v":0},null,null,{"$f":"IF(J53>G53,1,0)","v":0},null,null,null,null,null,0]
[null,"Public Dividend Capital repaid in year: PDC Revenue",442,"-",null,null,{"$f":"G103+G105","v":0},0,null,{"$f":"J103+J105","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G54>0,J54>0),1,0)","v":0},null,null,{"$f":"IF(J54>G54,1,0)","v":0},null,null,null,null,null,0]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",null,null,{"$f":"G107+G110","v":0},0,null,{"$f":"J107+J110","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55<0,G55<0,J55<0),1,0)","v":0},{"$f":"IF(G55>J55,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Loans received from DH - FT Liquidity Loans",460,"+",null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56<0,G56<0,J56<0),1,0)","v":0},{"$f":"IF(G56>J56,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Loans received from DH - Revenue Support Loans",465,"+",null,null,{"$f":"G114+G117","v":0},0,null,{"$f":"J114+J117","v":0},0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<0,G57<0,J57<0),1,0)","v":0},{"$f":"IF(G57>J57,1,0)","v":0},null,null,null,null,null,null,0]
[]
[null,"Other Loans Received",470,"+",{"$f":"E128","v":0},null,{"$f":"G128","v":0},{"$f":"G59-F59","v":0},null,{"$f":"J128","v":0},{"$f":"J59-I59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59<0,G59<0,J59<0),1,0)","v":0},{"$f":"IF(G59>J59,1,0)","v":0},null,null,null,null,null,null,{"$f":"IF(AND(G59-INT(G59)=0,J59-INT(J59)=0),0,1)","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal",480,"-",null,null,{"$f":"G108+G109+G111+G112","v":0},{"$f":"G60-F60","v":0},null,{"$f":"J108+J109+J111+J112","v":0},{"$f":"J60-I60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E60>0,G60>0,J60>0),1,0)","v":0},null,null,{"$f":"IF(J60>G60,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G60-INT(G60)=0,J60-INT(J60)=0),0,1)","v":0}]
[]
[null,"Loans repaid to DH - FT Liquidity Loans Repayment of Principal",490,"-",null,null,null,{"$f":"G62-F62","v":0},null,null,{"$f":"J62-I62","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62>0,G62>0,J62>0),1,0)","v":0},null,null,{"$f":"IF(J62>G62,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G62-INT(G62)=0,J62-INT(J62)=0),0,1)","v":0}]
[null,"Loans repaid to DH - Revenue Support Loans Repayment of Principal",492,"-",null,null,{"$f":"G115+G116+G118+G119","v":0},{"$f":"G63-F63","v":0},null,{"$f":"J115+J116+J118+J119","v":0},{"$f":"J63-I63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63>0,G63>0,J63>0),1,0)","v":0},null,null,{"$f":"IF(J63>G63,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G63-INT(G63)=0,J63-INT(J63)=0),0,1)","v":0}]
[]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",495,"-",null,null,null,{"$f":"G65-F65","v":0},null,null,{"$f":"J65-I65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E65>0,G65>0,J65>0),1,0)","v":0},null,null,{"$f":"IF(J65>G65,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G65-INT(G65)=0,J65-INT(J65)=0),0,1)","v":0}]
[null,"Other Loans Repaid",500,"-",{"$f":"E134","v":0},null,{"$f":"G134","v":0},{"$f":"G66-F66","v":0},null,{"$f":"J134","v":0},{"$f":"J66-I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66>0,G66>0,J66>0),1,0)","v":0},null,null,{"$f":"IF(J66>G66,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G66-INT(G66)=0,J66-INT(J66)=0),0,1)","v":0}]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts or on dissolution",520,"+/-",null,null,null,{"$f":"G68-F68","v":0},null,null,{"$f":"J68-I68","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G68-INT(G68)=0,J68-INT(J68)=0),0,1)","v":0}]
[null,"Capital grants and other capital receipts (excluding donated/government granted cash receipts)",560,"+",null,null,null,{"$f":"G69-F69","v":0},null,null,{"$f":"J69-I69","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E69<0,G69<0,J69<0),1,0)","v":0},{"$f":"IF(G69>J69,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E47:E69)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E70+E44+E28)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",600,"+/-",null,null,{"$f":"INT(E76)","v":0},{"$f":"G72-F72","v":0},null,{"$f":"INT(E76)","v":0},{"$f":"J72-I72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Opening Balance Adjustment",610,"+/-",null,{"$f":"I73","v":0},null,{"$f":"G73-F73","v":0},null,{"$f":"G73","v":0},{"$f":"J73-I73","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Restated Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",620,"+/-",{"$f":"E73+E72","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,null,null,{"$f":"G75-F75","v":0},null,null,{"$f":"J75-I75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at YTD",640,"+/-",{"$f":"SUM(E71+E74+E75)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"Anticipated first month of Repayment for Revolving Working Capital Support (enter date format)",645,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G50<>0,ISBLANK(E78)),1,IF(AND(J50<>0,ISBLANK(E78)),1,0))","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","2014/2015 Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,"DH/Other Financing Products",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revolving Working Capital Support Facility"]
[null,"Interim Revolving Working Capital Support Facility - Accessed",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84<0,G84<0,J84<0),1,0)","v":0},{"$f":"IF(G84>J84,1,0)","v":0},null,null,null,null,null,null,null,{"$f":"J84","v":0}]
[null,"Interim Revolving Working Capital Support Facility - Repaid",655,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G85>0,J85>0),1,0)","v":0},null,null,{"$f":"IF(J85>G85,1,0)","v":0}]
[null,"Normal Revolving Working Capital Support Facility  - Accessed",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E86<0,G86<0,J86<0),1,0)","v":0},{"$f":"IF(G86>J86,1,0)","v":0},null,null,null,null,null,null,null,{"$f":"J86","v":0},{"$f":"IF(AND((CK86+CK84)=0,CK87>0),1,0)","v":0}]
[null,"Normal Revolving Working Capital Support Facility  - Repaid",665,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G87>0,J87>0),1,0)","v":0},null,null,{"$f":"IF(J87>G87,1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(AND(CK84+CK86>0,CK87=0),1,0)","v":0}]
[null,"New Public Dividend Capital - Capital"]
[null,"Interim Capital Support PDC Received",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E89<0,G89<0,J89<0),1,0)","v":0},{"$f":"IF(G89>J89,1,0)","v":0}]
[null,"Interim Capital Support PDC Repaid",671,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G90>0,J90>0),1,0)","v":0},null,null,{"$f":"IF(J90>G90,1,0)","v":0}]
[null,"Planned Term Support - Capital PDC Received",672,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E91<0,G91<0,J91<0),1,0)","v":0},{"$f":"IF(G91>J91,1,0)","v":0}]
[null,"Planned Term Support - Capital PDC Repaid",673,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G92>0,J92>0),1,0)","v":0},null,null,{"$f":"IF(J92>G92,1,0)","v":0}]
[null,"DH Capital Programme Allocation Received",674,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E93<0,G93<0,J93<0),1,0)","v":0},{"$f":"IF(G93>J93,1,0)","v":0}]
[null,"DH Capital Programme Allocation Repaid",675,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G94>0,J94>0),1,0)","v":0},null,null,{"$f":"IF(J94>G94,1,0)","v":0}]
[null,"Planned Non-Programme Scheme funded from PDC Received",676,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E95<0,G95<0,J95<0),1,0)","v":0},{"$f":"IF(G95>J95,1,0)","v":0}]
[null,"Planned Non-Programme Scheme funded from PDC Repaid",677,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G96>0,J96>0),1,0)","v":0},null,null,{"$f":"IF(J96>G96,1,0)","v":0}]
[null,"Pre-Agreed Exceptions to the new Capital Regime Received",678,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E97<0,G97<0,J97<0),1,0)","v":0},{"$f":"IF(G97>J97,1,0)","v":0}]
[null,"Pre-Agreed Exceptions to the new Capital Regime Repaid",679,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G98>0,J98>0),1,0)","v":0},null,null,{"$f":"IF(J98>G98,1,0)","v":0}]
[null,"Projects funded from Transaction related PDC (Transaction PDC) Received",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E99<0,G99<0,J99<0),1,0)","v":0},{"$f":"IF(G99>J99,1,0)","v":0}]
[null,"Projects funded from Transaction related PDC (Transaction PDC) Repaid",681,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G100>0,J100>0),1,0)","v":0},null,null,{"$f":"IF(J100>G100,1,0)","v":0}]
[null,"New Public Dividend Capital - Revenue"]
[null,"Interim Revenue Support PDC Received",700,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E102<0,G102<0,J102<0),1,0)","v":0},{"$f":"IF(G102>J102,1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"J102","v":0}]
[null,"Interim Revenue Support PDC Repaid",705,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G103>0,J103>0),1,0)","v":0},null,null,{"$f":"IF(J103>G103,1,0)","v":0}]
[null,"Planned Term Support - Revenue PDC Received",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E104<0,G104<0,J104<0),1,0)","v":0},{"$f":"IF(G104>J104,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CM103<>(ROUND(CM102*0.01,0)),1,0)","v":0}]
[null,"Planned Term Support - Revenue PDC Repaid",715,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G105>0,J105>0),1,0)","v":0},null,null,{"$f":"IF(J105>G105,1,0)","v":0}]
[null,"Capital Investment Loans"]
[null,"Interim Capital Support Loans - Received",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E107<0,G107<0,J107<0),1,0)","v":0},{"$f":"IF(G107>J107,1,0)","v":0}]
[null,"Interim Capital Support Loans - Repaid (New)",725,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G108>0,J108>0),1,0)","v":0},null,null,{"$f":"IF(J108>G108,1,0)","v":0}]
[null,"Interim Capital Support Loans - Repaid (Existing)",730,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G109>0,J109>0),1,0)","v":0},null,null,{"$f":"IF(J109>G109,1,0)","v":0}]
[null,"Normal Capital Investment Loan - Received",735,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E110<0,G110<0,J110<0),1,0)","v":0},{"$f":"IF(G110>J110,1,0)","v":0}]
[null,"Normal Capital Investment Loan - Repaid (New)",740,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G111>0,J111>0),1,0)","v":0},null,null,{"$f":"IF(J111>G111,1,0)","v":0}]
[null,"Normal Capital Investment Loan - Repaid (Existing)",745,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G112>0,J112>0),1,0)","v":0},null,null,{"$f":"IF(J112>G112,1,0)","v":0}]
[null,"Revenue Support Loans"]
[null,"Interim Revenue Support Loans - Received",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E114<0,G114<0,J114<0),1,0)","v":0},{"$f":"IF(G114>J114,1,0)","v":0}]
[null,"Interim Revenue Support Loans - Repaid (New)",755,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G115>0,J115>0),1,0)","v":0},null,null,{"$f":"IF(J115>G115,1,0)","v":0}]
[null,"Interim Revenue Support Loans - Repaid (Existing)",760,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G116>0,J116>0),1,0)","v":0},null,null,{"$f":"IF(J116>G116,1,0)","v":0}]
[null,"Normal Revenue Investment Loan - Received",765,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E117<0,G117<0,J117<0),1,0)","v":0},{"$f":"IF(G117>J117,1,0)","v":0}]
[null,"Normal Revenue Investment Loan - Repaid (New)",770,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G118>0,J118>0),1,0)","v":0},null,null,{"$f":"IF(J118>G118,1,0)","v":0}]
[null,"Normal Revenue Investment Loan - Repaid (Existing)",775,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G119>0,J119>0),1,0)","v":0},null,null,{"$f":"IF(J119>G119,1,0)","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","2014/2015 Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,"Other Loans Received",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,790,"+",null,null,null,{"$f":"G124-F124","v":0},null,null,{"$f":"J124-I124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E124<0,G124<0,J124<0),1,0)","v":0},{"$f":"IF(G124>J124,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G124<>0,ISBLANK(B124)),1,IF(AND(J124<>0,ISBLANK(B124)),1,0))","v":0},{"$f":"IF(AND(G124-INT(G124)=0,J124-INT(J124)=0),0,1)","v":0}]
[null,null,795,"+",null,null,null,{"$f":"G125-F125","v":0},null,null,{"$f":"J125-I125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E125<0,G125<0,J125<0),1,0)","v":0},{"$f":"IF(G125>J125,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G125<>0,ISBLANK(B125)),1,IF(AND(J125<>0,ISBLANK(B125)),1,0))","v":0},{"$f":"IF(AND(G125-INT(G125)=0,J125-INT(J125)=0),0,1)","v":0}]
[null,null,800,"+",null,null,null,{"$f":"G126-F126","v":0},null,null,{"$f":"J126-I126","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E126<0,G126<0,J126<0),1,0)","v":0},{"$f":"IF(G126>J126,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G126<>0,ISBLANK(B126)),1,IF(AND(J126<>0,ISBLANK(B126)),1,0))","v":0},{"$f":"IF(AND(G126-INT(G126)=0,J126-INT(J126)=0),0,1)","v":0}]
[null,null,805,"+",null,null,null,{"$f":"G127-F127","v":0},null,null,{"$f":"J127-I127","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E127<0,G127<0,J127<0),1,0)","v":0},{"$f":"IF(G127>J127,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G127<>0,ISBLANK(B127)),1,IF(AND(J127<>0,ISBLANK(B127)),1,0))","v":0},{"$f":"IF(AND(G127-INT(G127)=0,J127-INT(J127)=0),0,1)","v":0}]
[null,"Total Other Loans Received (reported on sc 470)",810,"+",{"$f":"SUM(E124:E127)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(G128-INT(G128)=0,J128-INT(J128)=0),0,1)","v":0}]
[null,"Other Loans Repaid","Sub Code","SIGN","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,815,"-",null,null,null,{"$f":"G130-F130","v":0},null,null,{"$f":"J130-I130","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E130>0,G130>0,J130>0),1,0)","v":0},null,null,{"$f":"IF(J130>G130,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G130<>0,ISBLANK(B130)),1,IF(AND(J130<>0,ISBLANK(B130)),1,0))","v":0},{"$f":"IF(AND(G130-INT(G130)=0,J130-INT(J130)=0),0,1)","v":0}]
[null,null,820,"-",null,null,null,{"$f":"G131-F131","v":0},null,null,{"$f":"J131-I131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E131>0,G131>0,J131>0),1,0)","v":0},null,null,{"$f":"IF(J131>G131,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G131<>0,ISBLANK(B131)),1,IF(AND(J131<>0,ISBLANK(B131)),1,0))","v":0},{"$f":"IF(AND(G131-INT(G131)=0,J131-INT(J131)=0),0,1)","v":0}]
[null,null,830,"-",null,null,null,{"$f":"G132-F132","v":0},null,null,{"$f":"J132-I132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E132>0,G132>0,J132>0),1,0)","v":0},null,null,{"$f":"IF(J132>G132,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G132<>0,ISBLANK(B132)),1,IF(AND(J132<>0,ISBLANK(B132)),1,0))","v":0},{"$f":"IF(AND(G132-INT(G132)=0,J132-INT(J132)=0),0,1)","v":0}]
[null,null,835,"-",null,null,null,{"$f":"G133-F133","v":0},null,null,{"$f":"J133-I133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E133>0,G133>0,J133>0),1,0)","v":0},null,null,{"$f":"IF(J133>G133,1,0)","v":0},null,null,null,null,{"$f":"IF(AND(G133<>0,ISBLANK(B133)),1,IF(AND(J133<>0,ISBLANK(B133)),1,0))","v":0},{"$f":"IF(AND(G133-INT(G133)=0,J133-INT(J133)=0),0,1)","v":0}]
[null,"Total Other Loans Repaid (reported on sc 500)",840,"-",{"$f":"SUM(E130:E133)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I134>F134,1,0)","v":0},null,null,null,null,null,{"$f":"IF(AND(G134-INT(G134)=0,J134-INT(J134)=0),0,1)","v":0}]
[]
[]
[null,"Validation checks",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to SOFP"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"cash","PDC/loans"]
[null,"SOFP cl  balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Closing cash check"]
[null,"check",null,null,{"$f":"E76-E139","v":0},null,{"$f":"G76-G139","v":0},null,null,{"$f":"J76-J139","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G140<>0,J140<>0),1,0)","v":0}]
[]
[null,"op CAPITAL Loans",null,null,null,null,null,null,null,{"$f":"G142","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G55+G60)*-1","v":0},null,null,{"$f":"(J55+J60)*-1","v":0}]
[null,"Cl CAPITAL loans",null,null,null,null,{"$f":"SUM(G142:G143)","v":0},null,null,{"$f":"SUM(J142:J143)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Cap loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G144<>G145,J144<>J145),1,0)","v":0}]
[]
[null,"op REVENUE Loans",null,null,null,null,null,null,null,{"$f":"G147","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G57+G63+G49+G50)*-1","v":0},null,null,{"$f":"(J57+J63+J49+J50)*-1","v":0}]
[null,"Cl REVENUE loans",null,null,null,null,{"$f":"SUM(G147:G148)","v":0},null,null,{"$f":"SUM(J147:J148)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Rev loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G149<>G150,J149<>J150),1,0)","v":0}]
[]
[null,"op FT Loans",null,null,null,null,null,null,null,{"$f":"G152","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G56+G62)*-1","v":0},null,null,{"$f":"(J56+J62)*-1","v":0}]
[null,"Cl FT loans",null,null,null,null,{"$f":"SUM(G152:G153)","v":0},null,null,{"$f":"SUM(J152:J153)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"FT loans check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G154<>G155,J154<>J155),1,0)","v":0}]
[]
[null,"op OTHER BORROWINGS",null,null,null,null,null,null,null,{"$f":"G157","v":0}]
[null,"Movements",null,null,null,null,{"$f":"(G59+G66)*-1","v":0},null,null,{"$f":"(J59+J66)*-1","v":0}]
[null,"Cl OTHER BORROWINGS",null,null,null,null,{"$f":"SUM(G157:G158)","v":0},null,null,{"$f":"SUM(J157:J158)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Other Borr check"]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G159<>G160,J159<>J160),1,0)","v":0}]
[]
[null,"Op PDC"]
[null,"Movements",null,null,null,null,{"$f":"SUM(G51:G54)","v":0},null,null,{"$f":"SUM(J51:J54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PDC check"]
[null,"Cl PDC",null,null,null,null,{"$f":"SUM(G162:G163)","v":0},null,null,{"$f":"SUM(J162:J163)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G165<>G164,J165<>J164),1,0)","v":0}]
[null,"PDC per SOFP"]

{"sheet":"1516TRU04_CF_P15","index":69,"n_rows":117,"n_cols":89,"rows_kept":117,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU04_CF_P15, WkBkID - 0"]
[]
[null,"TRU 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Text Entry"]
[null,"Statement of Cash Flows (CF)","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA87)","v":0},{"$f":"SUM(CB11:CB87)","v":0},{"$f":"SUM(CC11:CC87)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Cash Flows from Operating Activities"]
[null,"Operating Surplus/(Deficit)",100,"+/-",null,{"$f":"SUM(G11:R11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F11,0,1,1,12)),SUM(OFFSET(F11,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F11,0,12,1,1)),(OFFSET(F11,0,$BA$1,1,1)))","v":0}]
[null,"Depreciation and Amortisation",110,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,F12<0,G12<0,H12<0,I12<0,J12<0,K12<0,L12<0,M12<0,N12<0,O12<0,P12<0,Q12<0,R12<0,S12<0),1,0)","v":0}]
[null,"Impairments and Reversals",120,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15>0,F15>0,G15>0,H15>0,I15>0,J15>0,K15>0,L15>0,M15>0,N15>0,O15>0,P15>0,Q15>0,R15>0,S15>0),1,0)","v":0}]
[null,"Government Granted Assets received credited to revenue but non-cash",150,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16>0,F16>0,G16>0,H16>0,I16>0,J16>0,K16>0,L16>0,M16>0,N16>0,O16>0,P16>0,Q16>0,R16>0,S16>0),1,0)","v":0}]
[null,"PFI / Finance Lease Interest paid",155,"-"]
[null,"Interest Paid",160,"-",null,{"$f":"SUM(G18:R18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F18,0,1,1,12)),SUM(OFFSET(F18,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F18,0,12,1,1)),(OFFSET(F18,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18>0,F18>0,G18>0,H18>0,I18>0,J18>0,K18>0,L18>0,M18>0,N18>0,O18>0,P18>0,Q18>0,R18>0,S18>0),1,0)","v":0}]
[null,"Dividend (Paid)/Refunded",170,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Release of PFI/deferred credit",180,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"(Increase)/Decrease in Inventories",190,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Provisions Utilised",240,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F26-SUM(G26:Q26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26>0,F26>0,G26>0,H26>0,I26>0,J26>0,K26>0,L26>0,M26>0,N26>0,O26>0,P26>0,Q26>0,R26>0,S26>0),1,0)","v":0}]
[null,"Increase/(Decrease) in Movement in non Cash Provisions",250,"+/-",null,{"$f":"SUM(G27:R27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"CASH FLOWS FROM INVESTING ACTIVITIES"]
[null,"Interest Received",270,"+",null,{"$f":"SUM(G30:R30)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F30,0,1,1,12)),SUM(OFFSET(F30,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F30,0,12,1,1)),(OFFSET(F30,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E30<0,F30<0,G30<0,H30<0,I30<0,J30<0,K30<0,L30<0,M30<0,N30<0,O30<0,P30<0,Q30<0,R30<0,S30<0),1,0)","v":0}]
[null,"(Payments) for Property, Plant and Equipment",280,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E31>0,F31>0,G31>0,H31>0,I31>0,J31>0,K31>0,L31>0,M31>0,N31>0,O31>0,P31>0,Q31>0,R31>0,S31>0),1,0)","v":0}]
[null,"(Payments) for Intangible Assets",290,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,F32>0,G32>0,H32>0,I32>0,J32>0,K32>0,L32>0,M32>0,N32>0,O32>0,P32>0,Q32>0,R32>0,S32>0),1,0)","v":0}]
[null,"(Payments) for Investments with DH",300,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33>0,F33>0,G33>0,H33>0,I33>0,J33>0,K33>0,L33>0,M33>0,N33>0,O33>0,P33>0,Q33>0,R33>0,S33>0),1,0)","v":0}]
[null,"(Payments) for Other Financial Assets",310,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,F34>0,G34>0,H34>0,I34>0,J34>0,K34>0,L34>0,M34>0,N34>0,O34>0,P34>0,Q34>0,R34>0,S34>0),1,0)","v":0}]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35>0,F35>0,G35>0,H35>0,I35>0,J35>0,K35>0,L35>0,M35>0,N35>0,O35>0,P35>0,Q35>0,R35>0,S35>0),1,0)","v":0}]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,F36<0,G36<0,H36<0,I36<0,J36<0,K36<0,L36<0,M36<0,N36<0,O36<0,P36<0,Q36<0,R36<0,S36<0),1,0)","v":0}]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,F37<0,G37<0,H37<0,I37<0,J37<0,K37<0,L37<0,M37<0,N37<0,O37<0,P37<0,Q37<0,R37<0,S37<0),1,0)","v":0}]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,F38<0,G38<0,H38<0,I38<0,J38<0,K38<0,L38<0,M38<0,N38<0,O38<0,P38<0,Q38<0,R38<0,S38<0),1,0)","v":0}]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,F39<0,G39<0,H39<0,I39<0,J39<0,K39<0,L39<0,M39<0,N39<0,O39<0,P39<0,Q39<0,R39<0,S39<0),1,0)","v":0},null,null,null,"Feed to TRU54 memo"]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40<0,F40<0,G40<0,H40<0,I40<0,J40<0,K40<0,L40<0,M40<0,N40<0,O40<0,P40<0,Q40<0,R40<0,S40<0),1,0)","v":0},null,null,null,{"$f":"(E49+E50+SUM(E56:E62)+E65)*-1","v":0},{"$f":"(SUM(G49:I50)+SUM(G56:I62)+SUM(G65:I65))*-1","v":0},{"$f":"(SUM(J49:L50)+SUM(J56:L62)+SUM(J65:L65))*-1","v":0},{"$f":"(SUM(M49:O50)+SUM(M56:O62)+SUM(M65:O65))*-1","v":0},{"$f":"(SUM(P49:R50)+SUM(P56:R62)+SUM(P65:R65))*-1","v":0},{"$f":"(S49+S50+SUM(S56:S62)+S65)*-1","v":0}]
[null,"Loans Made in Respect of LIFT",380,"-"]
[null,"Loans Repaid in Respect of LIFT",390,"+"]
[null,"Rental Revenue",400,"+",null,{"$f":"SUM(G43:R43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F43,0,1,1,12)),SUM(OFFSET(F43,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F43,0,12,1,1)),(OFFSET(F43,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E43<0,F43<0,G43<0,H43<0,I43<0,J43<0,K43<0,L43<0,M43<0,N43<0,O43<0,P43<0,Q43<0,R43<0,S43<0),1,0)","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E30:E43)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F44,0,1,1,12)),SUM(OFFSET(F44,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F44,0,12,1,1)),(OFFSET(F44,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed to TRU63"]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E44+E28","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F45,0,1,1,12)),SUM(OFFSET(F45,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F45,0,12,1,1)),(OFFSET(F45,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F47:F60)","v":0}]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed to Key Data"]
[null,"New Public Dividend Capital received in year: PDC Capital",430,"+",null,{"$f":"SUM(G47:R47)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F47,0,1,1,12)),SUM(OFFSET(F47,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F47,0,12,1,1)),(OFFSET(F47,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,F47<0,G47<0,H47<0,I47<0,J47<0,K47<0,L47<0,M47<0,N47<0,O47<0,P47<0,Q47<0,R47<0,S47<0),1,0)","v":0},null,null,null,{"$f":"SUM(G47:I47)+SUM(G49:I49)","v":0},{"$f":"SUM(J47:L47)+SUM(J49:L49)","v":0},{"$f":"SUM(M47:O47)+SUM(M49:O49)","v":0},{"$f":"SUM(P47:R47)+SUM(P49:R49)","v":0}]
[null,"New Public Dividend Capital received in year: PDC Revenue",440,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,F48<0,G48<0,H48<0,I48<0,J48<0,K48<0,L48<0,M48<0,N48<0,O48<0,P48<0,Q48<0,R48<0,S48<0),1,0)","v":0}]
[null,"Public Dividend Capital repaid in year: PDC Capital",441,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49>0,F49>0,G49>0,H49>0,I49>0,J49>0,K49>0,L49>0,M49>0,N49>0,O49>0,P49>0,Q49>0,R49>0,S49>0),1,0)","v":0}]
[null,"Public Dividend Capital repaid in year: PDC Revenue",442,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50>0,F50>0,G50>0,H50>0,I50>0,J50>0,K50>0,L50>0,M50>0,N50>0,O50>0,P50>0,Q50>0,R50>0,S50>0),1,0)","v":0},null,null,null,null,{"$f":"SUM(G50:I50)+SUM(G48:I48)","v":0},{"$f":"SUM(J50:L50)+SUM(J48:L48)","v":0},{"$f":"SUM(M50:O50)+SUM(M48:O48)","v":0},{"$f":"SUM(P50:R50)+SUM(P48:R48)","v":0}]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51<0,F51<0,G51<0,H51<0,I51<0,J51<0,K51<0,L51<0,M51<0,N51<0,O51<0,P51<0,Q51<0,R51<0,S51<0),1,0)","v":0}]
[null,"Loans received from DH - FT Liquidity Loans",460,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,G52<0,H52<0,I52<0,J52<0,K52<0,L52<0,M52<0,N52<0,O52<0,P52<0,Q52<0,R52<0,S52<0),1,0)","v":0}]
[null,"Loans received from DH - Revenue Support Loans",465,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53<0,F53<0,G53<0,H53<0,I53<0,J53<0,K53<0,L53<0,M53<0,N53<0,O53<0,P53<0,Q53<0,R53<0,S53<0),1,0)","v":0}]
[null,"Loans received - London RE:FIT loans (London Trusts only)",468,"+"]
[null,"Other Loans Received",470,"+",{"$f":"E82","v":0},{"$f":"SUM(G55:R55)","v":0},{"$f":"G82","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F55,0,1,1,12)),SUM(OFFSET(F55,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F55,0,12,1,1)),(OFFSET(F55,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55<0,F55<0,G55<0,H55<0,I55<0,J55<0,K55<0,L55<0,M55<0,N55<0,O55<0,P55<0,Q55<0,R55<0,S55<0),1,0)","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal (Existing)",480,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56>0,F56>0,G56>0,H56>0,I56>0,J56>0,K56>0,L56>0,M56>0,N56>0,O56>0,P56>0,Q56>0,R56>0,S56>0),1,0)","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal (New)",485,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Loans repaid to DH - FT Liquidity Loans Repayment of Principal",490,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,"Feed to validations"]
[null,"Loans repaid to DH - Revenue Support Loans Repayment of Principal (Existing)",492,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"F59+F60","v":0}]
[null,"Loans repaid to DH - Revenue Support Loans Repayment of Principal (New)",494,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Capital element of payments relating to PFI, LIFT Schemes and finance leases",495,"-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Loans Repaid",500,"-",{"$f":"E87","v":0},0,{"$f":"G87","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts",520,"+/-",null,{"$f":"SUM(G64:R64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F64,0,1,1,12)),SUM(OFFSET(F64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F64,0,12,1,1)),(OFFSET(F64,0,$BA$1,1,1)))","v":0}]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",530,"-"]
[null,"Capital grants and other capital receipts (excluding donated / government granted cash receipts already captured on TRU05)",560,"+",null,{"$f":"SUM(G66:R66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F66,0,1,1,12)),SUM(OFFSET(F66,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F66,0,12,1,1)),(OFFSET(F66,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66<0,F66<0,G66<0,H66<0,I66<0,J66<0,K66<0,L66<0,M66<0,N66<0,O66<0,P66<0,Q66<0,R66<0,S66<0),1,0)","v":0}]
[null,"Cash Transferred (to)/from Other NHS Bodies (free text note required)",570,"+/-"]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E47:E67)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F68,0,1,1,12)),SUM(OFFSET(F68,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F68,0,12,1,1)),(OFFSET(F68,0,$BA$1,1,1)))","v":0}]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E68+E44+E28)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F69,0,1,1,12)),SUM(OFFSET(F69,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F69,0,12,1,1)),(OFFSET(F69,0,$BA$1,1,1)))","v":0}]
[null,"Cash and Cash Equivalents ( and Bank Overdraft) at Beginning of the Period",600,"+/-",null,{"$f":"G70","v":0},{"$f":"E74","v":0},{"$f":"G74","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F70,0,1,1,12)),SUM(OFFSET(F70,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F70,0,12,1,1)),(OFFSET(F70,0,$BA$1,1,1)))","v":0}]
[null,"Opening Balance Adjustment",610,"+/-",null,{"$f":"G71","v":0}]
[null,"Restated Cash and Cash Equivalents ( and Bank Overdraft) at Beginning of the Period",620,"+/-",{"$f":"E71+E70","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F72,0,1,1,12)),SUM(OFFSET(F72,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F72,0,12,1,1)),(OFFSET(F72,0,$BA$1,1,1)))","v":0}]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,{"$f":"SUM(G73:R73)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F73,0,1,1,12)),SUM(OFFSET(F73,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F73,0,12,1,1)),(OFFSET(F73,0,$BA$1,1,1)))","v":0}]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at the end of the period",640,"+/-",{"$f":"SUM(E69+E72+E73)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F74,0,1,1,12)),SUM(OFFSET(F74,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F74,0,12,1,1)),(OFFSET(F74,0,$BA$1,1,1)))","v":0}]
[]
[null,"Memorandum Items","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,"Other Loans Received",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,650,"+",null,{"$f":"SUM(G79:R79)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F79,0,1,1,12)),SUM(OFFSET(F79,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F79,0,12,1,1)),(OFFSET(F79,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E79<0,F79<0,G79<0,H79<0,I79<0,J79<0,K79<0,L79<0,M79<0,N79<0,O79<0,P79<0,Q79<0,R79<0,S79<0),1,0)","v":0},{"$f":"IF(AND(F79>0,ISBLANK(B79)),1,IF(AND(F79>0,ISBLANK(B79)),1,0))","v":0}]
[null,null,660,"+",null,{"$f":"SUM(G80:R80)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F80,0,1,1,12)),SUM(OFFSET(F80,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F80,0,12,1,1)),(OFFSET(F80,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E80<0,F80<0,G80<0,H80<0,I80<0,J80<0,K80<0,L80<0,M80<0,N80<0,O80<0,P80<0,Q80<0,R80<0,S80<0),1,0)","v":0},{"$f":"IF(AND(F80>0,ISBLANK(B80)),1,IF(AND(F80>0,ISBLANK(B80)),1,0))","v":0}]
[null,null,665,"+",null,{"$f":"SUM(G81:R81)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F81,0,1,1,12)),SUM(OFFSET(F81,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F81,0,12,1,1)),(OFFSET(F81,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E81<0,F81<0,G81<0,H81<0,I81<0,J81<0,K81<0,L81<0,M81<0,N81<0,O81<0,P81<0,Q81<0,R81<0,S81<0),1,0)","v":0},{"$f":"IF(AND(F81>0,ISBLANK(B81)),1,IF(AND(F81>0,ISBLANK(B81)),1,0))","v":0}]
[null,"Total Other Loans Received (reported on sc 470)",680,"+",{"$f":"SUM(E79:E81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F82,0,1,1,12)),SUM(OFFSET(F82,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F82,0,12,1,1)),(OFFSET(F82,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to SOFP"]
[null,"Other Loans Repaid",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,null,690,"-",null,{"$f":"SUM(G84:R84)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F84,0,1,1,12)),SUM(OFFSET(F84,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F84,0,12,1,1)),(OFFSET(F84,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E84>0,F84>0,G84>0,H84>0,I84>0,J84>0,K84>0,L84>0,M84>0,N84>0,O84>0,P84>0,Q84>0,R84>0,S84>0),1,0)","v":0},null,{"$f":"IF(AND(F84<0,ISBLANK(B84)),1,IF(AND(F84>0,ISBLANK(B84)),1,0))","v":0}]
[null,null,700,"-",null,{"$f":"SUM(G85:R85)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F85,0,1,1,12)),SUM(OFFSET(F85,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F85,0,12,1,1)),(OFFSET(F85,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E85>0,F85>0,G85>0,H85>0,I85>0,J85>0,K85>0,L85>0,M85>0,N85>0,O85>0,P85>0,Q85>0,R85>0,S85>0),1,0)","v":0},null,{"$f":"IF(AND(F85<0,ISBLANK(B85)),1,IF(AND(F85>0,ISBLANK(B85)),1,0))","v":0}]
[null,null,710,"-",null,{"$f":"SUM(G86:R86)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F86,0,1,1,12)),SUM(OFFSET(F86,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F86,0,12,1,1)),(OFFSET(F86,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E86>0,F86>0,G86>0,H86>0,I86>0,J86>0,K86>0,L86>0,M86>0,N86>0,O86>0,P86>0,Q86>0,R86>0,S86>0),1,0)","v":0},null,{"$f":"IF(AND(F86<0,ISBLANK(B86)),1,IF(AND(F86>0,ISBLANK(B86)),1,0))","v":0}]
[null,"Total Other Loans Repaid (reported on sc 500)",720,"-",{"$f":"SUM(E84:E86)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F87,0,1,1,12)),SUM(OFFSET(F87,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F87,0,12,1,1)),(OFFSET(F87,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Balance to SOFP"]
[]
[null,"SOFP cl  balance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F89,0,1,1,12)),SUM(OFFSET(F89,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F89,0,12,1,1)),(OFFSET(F89,0,$BA$1,1,1)))","v":0}]
[null,"check",null,null,{"$f":"E74-E89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F90,0,1,1,12)),SUM(OFFSET(F90,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F90,0,12,1,1)),(OFFSET(F90,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E90:S90)","v":0}]
[]
[null,"op CAPITAL Loans",null,null,null,{"$f":"E94","v":0},{"$f":"E94","v":0},{"$f":"G94","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Movements",null,null,null,{"$f":"(F51+F56+F57)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cl CAPITAL loans",null,null,{"$f":"SUM(E92:E93)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loans checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F94<>F95,G94<>G95,H94<>H95,I94<>I95,J94<>J95,K94<>K95,L94<>L95,M94<>M95,N94<>N95,O94<>O95,P94<>P95,Q94<>Q95,R94<>R95),1,0)","v":0}]
[null,"op REVENUE Loans",null,null,null,{"$f":"E99","v":0},{"$f":"E99","v":0},{"$f":"G99","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Movements",null,null,null,{"$f":"(F53+F59+F60)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cl REVENUE loans",null,null,{"$f":"SUM(E97:E98)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loans checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F99<>F100,G99<>G100,H99<>H100,I99<>I100,J99<>J100,K99<>K100,L99<>L100,M99<>M100,N99<>N100,O99<>O100,P99<>P100,Q99<>Q100,R99<>R100),1,0)","v":0}]
[null,"op FT Loans",null,null,null,{"$f":"E104","v":0},{"$f":"E104","v":0},{"$f":"G104","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Movements",null,null,null,{"$f":"(F52+F58)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cl FT loans",null,null,{"$f":"SUM(E102:E103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loans checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F104<>F105,G104<>G105,H104<>H105,I104<>I105,J104<>J105,K104<>K105,L104<>L105,M104<>M105,N104<>N105,O104<>O105,P104<>P105,Q104<>Q105,R104<>R105),1,0)","v":0}]
[null,"op OTHER BORROWINGS Loans",null,null,null,{"$f":"E109","v":0},{"$f":"E109","v":0},{"$f":"G109","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Movements",null,null,null,{"$f":"(F55+F62)*-1","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cl OTHER BORROWINGS loans",null,null,{"$f":"SUM(E107:E108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"loans per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Loans checks"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F109<>F110,G109<>G110,H109<>H110,I109<>I110,J109<>J110,K109<>K110,L109<>L110,M109<>M110,N109<>N110,O109<>O110,P109<>P110,Q109<>Q110,R109<>R110),1,0)","v":0}]
[null,"Op PDC",null,null,null,{"$f":"E114","v":0},{"$f":"E114","v":0},{"$f":"G114","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Movements",null,null,null,{"$f":"F47+F48+F49+F50","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Cl PDC",null,null,{"$f":"SUM(E112:E113)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"PDC per SOFP",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"PDC check"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F114<>F116,G114<>G116,H114<>H116,I114<>I116,J114<>J116,K114<>K116,L114<>L116,M114<>M116,N114<>N116,O114<>O116,P114<>P116,Q114<>Q116,R114<>R116),1,0)","v":0}]

{"sheet":"1516TRU05_REV_P15","index":70,"n_rows":50,"n_cols":82,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU05_REV_P15, WkBkID - 0"]
[]
[null,"TRU 05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Profiling","Blank"]
[null,"Revenue from Patient Care Activities:","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year","2014/15 Tariff Revenue","2014/15 Non-Tariff Revenue (Balance)","2015/16 Tariff Revenue","2015/16 Non-Tariff Revenue (Balance)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB10:CB43)","v":0},{"$f":"SUM(CC11:CC43)","v":0},{"$f":"SUM(CD11:CD43)","v":2}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Strategic Health Authorities (for comparatives)",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10<0,F10<0,G10<0,H10<0,I10<0,J10<0,K10<0,L10<0,M10<0,N10<0,O10<0,P10<0,Q10<0,R10<0,S10<0),1,0)","v":0}]
[null,"NHS Trusts",110,"+",null,{"$f":"SUM(G11:R11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E11-T11","v":0},null,{"$f":"F11-V11","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F11,0,1,1,12)),SUM(OFFSET(F11,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F11,0,12,1,1)),(OFFSET(F11,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,F11<0,G11<0,H11<0,I11<0,J11<0,K11<0,L11<0,M11<0,N11<0,O11<0,P11<0,Q11<0,R11<0,S11<0),1,0)","v":0}]
[null,"NHS England",115,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E12-T12","v":0},null,{"$f":"F12-V12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F12,0,1,1,12)),SUM(OFFSET(F12,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F12,0,12,1,1)),(OFFSET(F12,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E12<0,F12<0,G12<0,H12<0,I12<0,J12<0,K12<0,L12<0,M12<0,N12<0,O12<0,P12<0,Q12<0,R12<0,S12<0,T12<0,U12<0,V12<0,W12<0),1,0)","v":0},{"$f":"IF(SUM(G12:R12)=F12,0,1)","v":0},{"$f":"IF(OR(ISBLANK(T12),ISBLANK(V12)),1,0)","v":1}]
[null,"Clinical Commissioning Groups",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E13-T13","v":0},null,{"$f":"F13-V13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F13,0,1,1,12)),SUM(OFFSET(F13,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F13,0,12,1,1)),(OFFSET(F13,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13<0,F13<0,G13<0,H13<0,I13<0,J13<0,K13<0,L13<0,M13<0,N13<0,O13<0,P13<0,Q13<0,R13<0,S13<0,T13<0,U13<0,V13<0,W13<0),1,0)","v":0},{"$f":"IF(SUM(G13:R13)=F13,0,1)","v":0},{"$f":"IF(OR(ISBLANK(T13),ISBLANK(V13)),1,0)","v":1}]
[null,"Primary Care Trusts (comparatives only)",125,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E14<0,F14<0,G14<0,H14<0,I14<0,J14<0,K14<0,L14<0,M14<0,N14<0,O14<0,P14<0,Q14<0,R14<0,S14<0),1,0)","v":0}]
[null,"PCTs /CCGs - MFF",140,"+"]
[null,null,145,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16<0,F16<0,G16<0,H16<0,I16<0,J16<0,K16<0,L16<0,M16<0,N16<0,O16<0,P16<0,Q16<0,R16<0,S16<0),1,0)","v":0}]
[null,"Foundation Trusts",150,"+",null,{"$f":"SUM(G17:R17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E17-T17","v":0},null,{"$f":"F17-V17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F17,0,1,1,12)),SUM(OFFSET(F17,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F17,0,12,1,1)),(OFFSET(F17,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Local Authorities",160,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Department of Health",170,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NHS Other (including Public Health England)",180,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non NHS: Private Patients",190,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non-NHS: Overseas Patients (non-reciprocal)",200,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Injury Cost Recovery",210,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non NHS: Other",220,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TOTAL Revenue from Patient Care Activities",230,"+",{"$f":"SUM(E10:E24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T10:T24)","v":0},{"$f":"SUM(U10:U24)","v":0},{"$f":"SUM(V10:V24)","v":0},{"$f":"SUM(W10:W24)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Operating Revenue:"]
[null,"Recoveries in respect employee benefits",250,"+",null,{"$f":"SUM(G27:R27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E27-T27","v":0},null,{"$f":"F27-V27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F27,0,1,1,12)),SUM(OFFSET(F27,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F27,0,12,1,1)),(OFFSET(F27,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E27<0,F27<0,G27<0,H27<0,I27<0,J27<0,K27<0,L27<0,M27<0,N27<0,O27<0,P27<0,Q27<0,R27<0,S27<0),1,0)","v":0}]
[null,"Patient Transport Services",260,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Education and Training",270,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Research",275,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charitable and Other Contributions to Expenditure - NHS",280,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Charitable and Other Contributions to Expenditure -  Non NHS",285,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Receipt of Charitable Donations for Capital Acquisitions",290,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Receipt of Grants for Capital Acquisitions",295,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Receipt of grants/donations for capital acquisitions - Grant",300,"+"]
[null,"Non-Patient Care Services to Other Bodies",310,"+",null,{"$f":"SUM(G36:R36)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E36-T36","v":0},null,{"$f":"F36-V36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F36,0,1,1,12)),SUM(OFFSET(F36,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F36,0,12,1,1)),(OFFSET(F36,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,F36<0,G36<0,H36<0,I36<0,J36<0,K36<0,L36<0,M36<0,N36<0,O36<0,P36<0,Q36<0,R36<0,S36<0),1,0)","v":0}]
[null,"Income generation",320,"+",null,{"$f":"SUM(G37:R37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E37-T37","v":0},null,{"$f":"F37-V37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37<0,F37<0,G37<0,H37<0,I37<0,J37<0,K37<0,L37<0,M37<0,N37<0,O37<0,P37<0,Q37<0,R37<0,S37<0),1,0)","v":0}]
[null,"Rental Revenue from Finance Leases",330,"+",null,{"$f":"SUM(G38:R38)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E38-T38","v":0},null,{"$f":"F38-V38","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,F38<0,G38<0,H38<0,I38<0,J38<0,K38<0,L38<0,M38<0,N38<0,O38<0,P38<0,Q38<0,R38<0,S38<0),1,0)","v":0}]
[null,"Rental Revenue from Operating Leases",340,"+",null,{"$f":"SUM(G39:R39)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E39-T39","v":0},null,{"$f":"F39-V39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39<0,F39<0,G39<0,H39<0,I39<0,J39<0,K39<0,L39<0,M39<0,N39<0,O39<0,P39<0,Q39<0,R39<0,S39<0),1,0)","v":0}]
[null,"Other Revenue",350,"+",null,{"$f":"SUM(G40:R40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E40-T40","v":0},null,{"$f":"F40-V40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40<0,F40<0,G40<0,H40<0,I40<0,J40<0,K40<0,L40<0,M40<0,N40<0,O40<0,P40<0,Q40<0,R40<0,S40<0),1,0)","v":0}]
[null,"TOTAL Other Operating Revenue",360,"+",{"$f":"SUM(E27:E40)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(T27:T40)","v":0},{"$f":"SUM(U27:U40)","v":0},{"$f":"SUM(V27:V40)","v":0},{"$f":"SUM(W27:W40)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total Operating Revenue",370,"+",{"$f":"E41+E25","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$f":"T41+T25","v":0},{"$f":"U41+U25","v":0},{"$f":"V41+V25","v":0},{"$f":"W41+W25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"Investment Revenue"]
[]
[null,"Total Revenue"]
[]
[null,"AoB"]
[]
[null,"Difference"]

{"sheet":"1516TRU06_EXP_P15","index":71,"n_rows":51,"n_cols":94,"rows_kept":51,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU06_EXP_P15, WkBkID - 0"]
[]
[null,"TRU 06",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos"]
[null,"Operating Expenses:","Sub","SIGN","2014/15 Full Year FOT","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB10:CB51)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Services from Other NHS Trusts",100,"+",null,{"$f":"SUM(G10:R10)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F10,0,1,1,12)),SUM(OFFSET(F10,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F10,0,12,1,1)),(OFFSET(F10,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E10<0,F10<0,G10<0,H10<0,I10<0,J10<0,K10<0,L10<0,M10<0,N10<0,O10<0,P10<0,Q10<0,R10<0,S10<0),1,0)","v":0}]
[null,"Services from NHS England/CCGs",110,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Services from Other NHS Bodies",120,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Services from Foundation Trusts",130,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Purchase of Healthcare from Non-NHS Bodies",140,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Trust Chair and Non Exec Directors (to be excluded from Employee Benefits)",150,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical",160,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - General",170,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Consultancy Services",180,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment",190,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Feed to TRU04"]
[null,"Transport",200,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(E28:E32)","v":0},{"$f":"SUM(G28:G32)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Premises",210,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"Feed to TRU54 memo section"]
[null,"Impairments and Reversals of Receivables",220,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E51+SUM(E22:E32)*-1","v":0},{"$f":"SUM(G51:I51)+SUM(G22:I32)*-1","v":0},{"$f":"SUM(J51:L51)+SUM(J22:L32)*-1","v":0},{"$f":"SUM(M51:O51)+SUM(M22:O32)*-1","v":0},{"$f":"SUM(P51:R51)+SUM(P22:R32)*-1","v":0},{"$f":"S51+SUM(S22:S32)*-1","v":0},"Plan Depr & Amort","Plan Depr & Amort"]
[null,"Inventories write downs",230,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E23<0,F23<0,G23<0,H23<0,I23<0,J23<0,K23<0,L23<0,M23<0,N23<0,O23<0,P23<0,Q23<0,R23<0,S23<0),1,0)","v":0},"Feed to TRU54",null,null,null,null,null,"2014-15","2015-16"]
[null,"Depreciation (not incl Government Granted and Donated Assets)",240,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E24<0,F24<0,G24<0,H24<0,I24<0,J24<0,K24<0,L24<0,M24<0,N24<0,O24<0,P24<0,Q24<0,R24<0,S24<0),1,0)","v":0},{"$f":"SUM(E24:E32)","v":0},{"$f":"SUM(G24:I32)","v":0},{"$f":"SUM(J24:L32)","v":0},{"$f":"SUM(M24:O32)","v":0},{"$f":"SUM(P24:R32)","v":0},{"$f":"SUM(S24:S32)","v":0},{"$f":"F24+F25+F26+F27","v":0},{"$f":"S24+S25+S26+S27","v":0}]
[null,"Depreciation on Government Granted Assets and Donated Assets",245,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E25<0,F25<0,G25<0,H25<0,I25<0,J25<0,K25<0,L25<0,M25<0,N25<0,O25<0,P25<0,Q25<0,R25<0,S25<0),1,0)","v":0}]
[null,"Amortisation (not incl Government Granted and Donated Assets)",250,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26<0,F26<0,G26<0,H26<0,I26<0,J26<0,K26<0,L26<0,M26<0,N26<0,O26<0,P26<0,Q26<0,R26<0,S26<0),1,0)","v":0}]
[null,"Amortisation on Government Granted Assets and Donated Assets",255,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E27<0,F27<0,G27<0,H27<0,I27<0,J27<0,K27<0,L27<0,M27<0,N27<0,O27<0,P27<0,Q27<0,R27<0,S27<0),1,0)","v":0},"Feed to TRU54"]
[null,"Impairments and Reversals of Property, Plant and Equipment",260,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E28:E32)*-1+SUM(E23)*-1","v":0},{"$f":"SUM(G28:I32)*-1+SUM(G23:I23)*-1","v":0},{"$f":"SUM(G28:L32)*-1+SUM(G23:L23)*-1","v":0},{"$f":"SUM(G28:O32)*-1+SUM(G23:O23)*-1","v":0},{"$f":"SUM(G28:R32)*-1+SUM(G23:R23)*-1","v":0},{"$f":"SUM(S28:S32)*-1+SUM(S23)*-1","v":0}]
[null,"Impairments and Reversals of Intangible Assets",270,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(SUM(E28:E32)+SUM(E22:E23))*-1","v":0},{"$f":"(SUM(G28:I32)+SUM(G22:I23))*-1","v":0},{"$f":"(SUM(J28:L32)+SUM(J22:L23))*-1","v":0},{"$f":"(SUM(M28:O32)+SUM(M22:O23))*-1","v":0},{"$f":"(SUM(P28:R32)+SUM(P22:R23))*-1","v":0}]
[null,"Impairments and Reversals of Financial Assets",280,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impairments and Reversals for Non Current Assets held for sale",290,"+/-",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impairments and Reversals for Investment Properties",300,"+/-",null,0]
[null,"Audit fees",310,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F33,0,1,1,12)),SUM(OFFSET(F33,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F33,0,12,1,1)),(OFFSET(F33,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33<0,F33<0,G33<0,H33<0,I33<0,J33<0,K33<0,L33<0,M33<0,N33<0,O33<0,P33<0,Q33<0,R33<0,S33<0),1,0)","v":0}]
[null,"Other Auditors Remuneration",320,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Clinical Negligence",330,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Research (excluding staff costs)",340,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Education and training (excluding staff costs)",350,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"PFI Operating Costs",355,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other",360,"+",null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"TOTAL Operating Expenses excluding employee benefits",370,"+",{"$f":"SUM(E10:E39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Value of Drugs (including gases) already included in sc160",380,"+",null,{"$f":"SUM(G41:R41)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E41<0,F41<0,G41<0,H41<0,I41<0,J41<0,K41<0,L41<0,M41<0,N41<0,O41<0,P41<0,Q41<0,R41<0,S41<0),1,0)","v":0},{"$f":"IF(OR(E41<=0,F41<=0),1,0)","v":1}]
[]
[]
[]
[]
[]
[null,"Employee Benefits:"]
[null,"Employee Benefits (excluding officer board members) / Restated PY Gross Employee Benefit",400,"+",null,{"$f":"SUM(G48:R48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F48,0,1,1,12)),SUM(OFFSET(F48,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F48,0,12,1,1)),(OFFSET(F48,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,F48<0,G48<0,H48<0,I48<0,J48<0,K48<0,L48<0,M48<0,N48<0,O48<0,P48<0,Q48<0,R48<0,S48<0),1,0)","v":0}]
[null,"Officer Board members",410,"+",null,{"$f":"SUM(G49:R49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F49,0,1,1,12)),SUM(OFFSET(F49,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F49,0,12,1,1)),(OFFSET(F49,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,F49<0,G49<0,H49<0,I49<0,J49<0,K49<0,L49<0,M49<0,N49<0,O49<0,P49<0,Q49<0,R49<0,S49<0),1,0)","v":0}]
[null,"Total Employee Benefits",420,"+",{"$f":"SUM(E48:E49)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F50,0,1,1,12)),SUM(OFFSET(F50,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F50,0,12,1,1)),(OFFSET(F50,0,$BA$1,1,1)))","v":0}]
[null,"TOTAL Operating Expenses",430,"+",{"$f":"E40+E50","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(F51,0,1,1,12)),SUM(OFFSET(F51,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(F51,0,12,1,1)),(OFFSET(F51,0,$BA$1,1,1)))","v":0}]

{"sheet":"1516TRU14_IMP_P15","index":72,"n_rows":106,"n_cols":54,"rows_kept":106,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU14_IMP_P15, WkBkID - 0"]
[]
[null,"TRU 14"]
[]
[null,"Analysis of Impairments & (Reversals) - Working Paper","Sub","SIGN","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Property, Plant and Equipment impairments and reversals taken on to SOCI"]
[null,"Loss or Damage Resulting from Normal Operations",100,"+/-",{"$f":"SUM(F11:Q11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E11,0,1,1,12)),SUM(OFFSET(E11,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E11,0,12,1,1)),(OFFSET(E11,0,$BA$1,1,1)))","v":0}]
[null,"Over Specification of Assets",110,"+/-",{"$f":"SUM(F12:Q12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Abandonment of Assets in the Course of Construction",120,"+/-",{"$f":"SUM(F13:Q13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL DEL",130,"+/-",{"$f":"SUM(E11:E13)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Unforeseen Obsolescence",140,"+/-",{"$f":"SUM(F15:Q15)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loss as a Result of a Catastrophe",150,"+/-",{"$f":"SUM(F16:Q16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other",160,"+/-",{"$f":"SUM(F17:Q17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Changes in Market Price",170,"+/-",{"$f":"SUM(F18:Q18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL AME",180,"+/-",{"$f":"SUM(E15:E18)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Property, Plant and Equipment impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",190,"+/-",{"$f":"SUM(F21:Q21)","v":0}]
[null,"Over Specification of Assets",200,"+/-",0]
[null,"Abandonment of Assets in the Course of Construction",210,"+/-",0]
[null,"Unforeseen Obsolescence",220,"+/-",0]
[null,"Loss as a Result of a Catastrophe",230,"+/-",0]
[null,"Other",240,"+/-",0]
[null,"Changes in Market Price",250,"+/-",0]
[null,"TOTAL impairments for PPE charged to Reserves",260,"+/-",{"$f":"SUM(E21:E27)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Impairments of Property, Plant and Equipment charged to SOCI",270,"+/-",{"$f":"SUM(E14,E19)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E29,0,1,1,12)),SUM(OFFSET(E29,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E29,0,12,1,1)),(OFFSET(E29,0,$BA$1,1,1)))","v":0}]
[null,"Intangible Assets impairments and reversals charged to SOCI"]
[null,"Loss or Damage Resulting from Normal Operations",280,"+/-",{"$f":"SUM(F31:Q31)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E31,0,1,1,12)),SUM(OFFSET(E31,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E31,0,12,1,1)),(OFFSET(E31,0,$BA$1,1,1)))","v":0}]
[null,"Over Specification of Assets",290,"+/-",{"$f":"SUM(F32:Q32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Abandonment of Assets in the Course of Construction",300,"+/-",{"$f":"SUM(F33:Q33)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL DEL",310,"+/-",{"$f":"SUM(E31:E33)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Unforeseen Obsolescence",320,"+/-",{"$f":"SUM(F35:Q35)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loss as a Result of a Catastrophe",330,"+/-",{"$f":"SUM(F36:Q36)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other",340,"+/-",{"$f":"SUM(F37:Q37)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Changes in Market Price",350,"+/-",{"$f":"SUM(F38:Q38)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL AME",360,"+/-",{"$f":"SUM(E35:E38)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Intangible Assets impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",370,"+/-",{"$f":"SUM(F41:Q41)","v":0}]
[null,"Over Specification of Assets",380,"+/-",0]
[null,"Abandonment of Assets in the Course of Construction",390,"+/-",0]
[null,"Unforeseen Obsolescence",400,"+/-",0]
[null,"Loss as a Result of a Catastrophe",410,"+/-",0]
[null,"Other",420,"+/-",0]
[null,"Changes in Market Price",430,"+/-",0]
[null,"TOTAL impairments for Intangible Assets charged to Reserves",440,"+/-",{"$f":"SUM(E41:E47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Impairments of Intangibles charged to SOCI",450,"+/-",{"$f":"SUM(E34+E39)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E49,0,1,1,12)),SUM(OFFSET(E49,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E49,0,12,1,1)),(OFFSET(E49,0,$BA$1,1,1)))","v":0}]
[null,"Financial Assets charged to the SOCI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loss or Damage Resulting from Normal Operations",460,"+/-",{"$f":"SUM(F51:Q51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL DEL",470,"+/-",{"$f":"SUM(E51)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loss as a Result of a Catastrophe",480,"+/-",{"$f":"SUM(F53:Q53)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other",490,"+/-",{"$f":"SUM(F54:Q54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL AME",500,"+/-",{"$f":"SUM(E53:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Financial Assets impairments and reversals charged to the Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",510,"+/-",{"$f":"SUM(F57:Q57)","v":0}]
[null,"Loss as a Result of a Catastrophe",520,"+/-",{"$f":"SUM(F58:Q58)","v":0}]
[null,"Other",530,"+/-",{"$f":"SUM(F59:Q59)","v":0}]
[null,"TOTAL impairments for Financial Assets charged to Reserves",540,"+/-",{"$f":"SUM(E57:E59)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Net Impairments of Financial Assets charged to SOCI",550,"+/-",{"$f":"SUM(E52+E55)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E61,0,1,1,12)),SUM(OFFSET(E61,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E61,0,12,1,1)),(OFFSET(E61,0,$BA$1,1,1)))","v":0}]
[null,"Non Current Assets held for sale - impairments and reversals charged to SOCI"]
[null,"Loss or Damage Resulting from Normal Operations",560,"+/-",{"$f":"SUM(F63:Q63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E63,0,1,1,12)),SUM(OFFSET(E63,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E63,0,12,1,1)),(OFFSET(E63,0,$BA$1,1,1)))","v":0}]
[null,"Abandonment of Assets in the Course of Construction",570,"+/-",{"$f":"SUM(F64:Q64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL DEL",580,"+/-",{"$f":"SUM(E63:E64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Unforeseen Obsolescence",590,"+/-",{"$f":"SUM(F66:Q66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Loss as a Result of a Catastrophe",600,"+/-",{"$f":"SUM(F67:Q67)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other",610,"+/-",{"$f":"SUM(F68:Q68)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Changes in Market Price",620,"+/-",{"$f":"SUM(F69:Q69)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"TOTAL AME",630,"+/-",{"$f":"SUM(E66:E69)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total impairments of Non Current Assets held for sale",640,"+/-",{"$f":"SUM(E65+E70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Inventories - impairments and reversals charged to SOCI"]
[null,"Loss or Damage Resulting from Normal Operations",650,"+/-"]
[null,"TOTAL DEL",660,"+/-"]
[null,"Unforeseen Obsolescence",670,"+/-"]
[null,"Loss as a Result of a Catastrophe",680,"+/-"]
[null,"Other",690,"+/-"]
[null,"Changes in Market Price",700,"+/-"]
[null,"TOTAL AME",719,"+/-"]
[null,"Total impairments of Inventories",720,"+/-"]
[null,"Investment Property impairments charged to SOCI"]
[null,"Loss or Damage Resulting from Normal Operations",730,"+/-",{"$f":"SUM(F82:Q82)","v":0}]
[null,"TOTAL DEL",740,"+/-",{"$f":"SUM(F83:R83)","v":0},{"$f":"SUM(F82)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[null,"Unforeseen Obsolescence",750,"+/-",{"$f":"SUM(F84:Q84)","v":0}]
[null,"Loss as a Result of a Catastrophe",760,"+/-",{"$f":"SUM(F85:Q85)","v":0}]
[null,"Other",770,"+/-",{"$f":"SUM(F86:Q86)","v":0}]
[null,"Changes in Market Price",780,"+/-",{"$f":"SUM(F87:Q87)","v":0}]
[null,"TOTAL AME",790,"+/-",{"$f":"SUM(E84:E87)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Investment Property impairments charged to SOCI",800,"+/-",{"$f":"SUM(E88+E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Investment Property impairments charged to Revaluation Reserve"]
[null,"Loss or Damage Resulting from Normal Operations",810,"+/-",{"$f":"SUM(F91:Q91)","v":0}]
[null,"Over specification of Assets",820,"+/-",0]
[null,"Unforeseen Obsolescence",840,"+/-",0]
[null,"Loss as a Result of a Catastrophe",850,"+/-",0]
[null,"Other",860,"+/-",0]
[null,"Changes in Market Price",870,"+/-",0]
[null,"Total Investment Property impairments charged to Reserves",880,"+/-",{"$f":"SUM(E91:E96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Investment Property impairments",890,"+/-",{"$f":"SUM(E97+E89)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Impairments charged to Revaluation Reserve",900,"+/-",{"$f":"SUM(E28+E48+E60+E97)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Impairments charged to SOCI - DEL",910,"+/-",{"$f":"SUM(E14+E34+E52+E65+E74+E83)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E100,0,1,1,12)),SUM(OFFSET(E100,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E100,0,12,1,1)),(OFFSET(E100,0,$BA$1,1,1)))","v":0}]
[null,"Total Impairments charged to SOCI - AME",920,"+/-",{"$f":"SUM(E19+E39+E55+E70+E88+E79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E101,0,1,1,12)),SUM(OFFSET(E101,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E101,0,12,1,1)),(OFFSET(E101,0,$BA$1,1,1)))","v":0}]
[null,"Total Impairments charged to SOCI",930,"+/-",{"$f":"SUM(E100:E101)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E102,0,1,1,12)),SUM(OFFSET(E102,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E102,0,12,1,1)),(OFFSET(E102,0,$BA$1,1,1)))","v":0}]
[null,"Of which:"]
[null,"Donated and Gov Granted Assets, included in sc 930 above"]
[null,"PPE - Donated and Government Granted Asset impairments amounts charged to SOCI - DEL",950,"+/-",{"$f":"SUM(F105:Q105)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E105,0,1,1,12)),SUM(OFFSET(E105,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E105,0,12,1,1)),(OFFSET(E105,0,$BA$1,1,1)))","v":0}]
[null,"Intangibles - Donated and  Government Granted Asset impairments amount charged to SOCI",960,"+/-",{"$f":"SUM(F106:Q106)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E106,0,1,1,12)),SUM(OFFSET(E106,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E106,0,12,1,1)),(OFFSET(E106,0,$BA$1,1,1)))","v":0}]

{"sheet":"1516TRU16_AST_P09","index":73,"n_rows":328,"n_cols":89,"rows_kept":328,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU16_AST_P09, WkBkID - 0"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,"Overseas Visitors"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Tot Impairment of Receivables","Cash payments","NHS Rec","Cash Flow Feed","Check Inter Columns",null,"Receivables past their due date"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA300)","v":0},{"$f":"SUM(CB11:CB300)","v":0},null,null,null,null,{"$f":"SUM(CG11:CG300)","v":0},null,"as % Total Receivables 50%+","Sums for TRU26"]
[]
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[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G59:H59,G114:H114)","v":0},"Pos"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:H38,G53:H53,G202:H202)+CF33","v":0},"Neg"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+",{"$f":"SUM(F29:H29)","v":0},{"$f":"SUM(AC29:AM29)-G29-H29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G29>0,1,0)","v":0},{"$f":"IF(OR(E29<0,F29<0,I29<0,AC29<0,AD29<0,AE29<0,AF29<0,AG29<0,AH29<0,AI29<0,AJ29<0,AK29<0,AL29<0,AM29<0,BC29<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC29:AM29)<=E29,0,1)","v":0}]
[null,"NHS Receivables - Capital",210,"+",0,{"$f":"SUM(F230+F233+F236)","v":0},{"$f":"SUM(G230+G233+G236)","v":0},{"$f":"SUM(H230+H233+H236)","v":0},{"$f":"SUM(I230+I233+I236)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC230+AC233+AC236)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,{"$f":"SUM(E29+E30+E31+E45+E46+E47)","v":0},null,0]
[null,"NHS Prepayments and Accrued Income",220,"+",0,{"$f":"SUM(F263+F266)","v":0},{"$f":"SUM(G263+G266)","v":0},{"$f":"SUM(H263+H266)","v":0},{"$f":"SUM(I263+I266)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC263+AC266)","v":0},{"$f":"SUM(AD263+AD266)","v":0},{"$f":"SUM(AE263+AE266)","v":0},{"$f":"SUM(AF263+AF266)","v":0},null,{"$f":"SUM(AH263+AH266)","v":0},{"$f":"SUM(AI263+AI266)","v":0},{"$f":"SUM(AJ263+AJ266)","v":0},{"$f":"SUM(AK263+AK266)","v":0},{"$f":"SUM(AL263+AL266)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Revenue",230,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Capital",240,"+",0,{"$f":"SUM(F231+F234+F237)","v":0},{"$f":"SUM(G231+G234+G237)","v":0},{"$f":"SUM(H231+H234+H237)","v":0},{"$f":"SUM(I231+I234+I237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG231+AG234+AG237)","v":0},null,null,null,null,null,{"$f":"SUM(AM231+AM234+AM237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,{"$f":"SUM(E232+E235+E238+E248+E251+E254)-SUM(V232+V235+V238+V248+V251+V254)","v":0},0]
[null,"Non-NHS Prepayments and Accrued Income",250,"+",0,{"$f":"SUM(F264+F267)","v":0},{"$f":"SUM(G264+G267)","v":0},{"$f":"SUM(H264+H267)","v":0},{"$f":"SUM(I264+I267)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG264+AG267)","v":0},null,null,null,null,null,{"$f":"SUM(AM264+AM267)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"SUM(E36+E51)","v":0},null,null,null,0]
[null,"PDC Dividend prepaid to DH",255,"+",0,null,null,null,null,null,{"$f":"I35-V35","v":0}]
[null,"Provision for Impairments of Receivables",260,"-",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36>0,F36>0,I36>0,AC36>0,AD36>0,AE36>0,AF36>0,AG36>0,AH36>0,AI36>0,AJ36>0,AK36>0,AL36>0,AM36>0,BC36>0),1,0)","v":0},{"$f":"IF(G36<0,1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC36:AM36)>=E36,0,1)","v":0}]
[null,"VAT",270,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G37>0,1,0)","v":0},{"$f":"IF(OR(E37<0,F37<0,I37<0,AC37<0,AD37<0,AE37<0,AF37<0,AG37<0,AH37<0,AI37<0,AJ37<0,AK37<0,AL37<0,AM37<0,BC37<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC37:AM37)<=E37,0,1)","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income",280,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Interest Receivables",290,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$f":"IF(SUM(AC39:AM39)<=E39,0,1)","v":0}]
[null,"Finance Lease Receivables",300,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$f":"IF(SUM(AC40:AM40)<=E40,0,1)","v":0}]
[null,"Operating Lease Receivables",310,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$f":"IF(SUM(AC41:AM41)<=E41,0,1)","v":0}]
[null,"Other Receivables (free text note required)",320,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$f":"IF(SUM(AC42:AM42)<=E42,0,1)","v":0}]
[null,"Total Trade and Other",330,"+",{"$f":"SUM(E29:E42)","v":0},{"$f":"SUM(F29:F42)","v":0},{"$f":"SUM(G29:G42)","v":0},{"$f":"SUM(H29:H42)","v":0},{"$f":"SUM(I29:I42)","v":0},null,{"$f":"SUM(I29:I42)-V43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC29:AC42)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC29:BC42)","v":0}]
[null,"Non Current"]
[null,"NHS Receivables - Revenue",340,"+",{"$f":"SUM(F45:H45)","v":0},{"$f":"SUM(AC45:AM45)-G45-H45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G45>0,1,0)","v":0},{"$f":"IF(OR(E45<0,F45<0,I45<0,AC45<0,AD45<0,AE45<0,AF45<0,AG45<0,AH45<0,AI45<0,AJ45<0,AK45<0,AL45<0,AM45<0,BC45<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC45:AM45)<=E45,0,1)","v":0}]
[null,"NHS Receivables - Capital",350,"+",0,{"$f":"SUM(F246+F249+F252)","v":0},{"$f":"SUM(G246+G249+G252)","v":0},{"$f":"SUM(H246+H249+H252)","v":0},{"$f":"SUM(I246+I249+I252)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC246+AC249+AC252)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"NHS Prepayments and Accrued Income",360,"+",0,{"$f":"SUM(F270+F273)","v":0},{"$f":"SUM(G270+G273)","v":0},{"$f":"SUM(H270+H273)","v":0},{"$f":"SUM(I270+I273)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC270+AC273)","v":0},{"$f":"SUM(AD270+AD273)","v":0},{"$f":"SUM(AE270+AE273)","v":0},{"$f":"SUM(AF270+AF273)","v":0},null,{"$f":"SUM(AH270+AH273)","v":0},{"$f":"SUM(AI270+AI273)","v":0},{"$f":"SUM(AJ270+AJ273)","v":0},{"$f":"SUM(AK270+AK273)","v":0},{"$f":"SUM(AL270+AL273)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Revenue",370,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Capital",380,"+",0,{"$f":"SUM(F247+F250+F253)","v":0},{"$f":"SUM(G247+G250+G253)","v":0},{"$f":"SUM(H247+H250+H253)","v":0},{"$f":"SUM(I247+I250+I253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG247+AG250+AG253)","v":0},null,null,null,null,null,{"$f":"SUM(AM247+AM250+AM253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non-NHS Prepayments and Accrued Income",390,"+",0,{"$f":"SUM(F271+F274)","v":0},{"$f":"SUM(G271+G274)","v":0},{"$f":"SUM(H271+H274)","v":0},{"$f":"SUM(I271+I274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG271+AG274)","v":0},null,null,null,null,null,{"$f":"SUM(AM271+AM274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Provision for Impairments of Receivables",400,"-",0,null,null,null,null,null,{"$f":"I51-V51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,F51>0,I51>0,AC51>0,AD51>0,AE51>0,AF51>0,AG51>0,AH51>0,AI51>0,AJ51>0,AK51>0,AL51>0,AM51>0,BC51>0),1,0)","v":0},{"$f":"IF(G51<0,1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC51:AM51)>=E51,0,1)","v":0}]
[null,"VAT",410,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G52>0,1,0)","v":0},{"$f":"IF(OR(E52<0,F52<0,I52<0,AC52<0,AD52<0,AE52<0,AF52<0,AG52<0,AH52<0,AI52<0,AJ52<0,AK52<0,AL52<0,AM52<0,BC52<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC52:AM52)<=E52,0,1)","v":0}]
[null,"Non-Current part of PFI and other PPP arrangements prepayments and accrued income",420,"+/-",0,null,null,null,null,null,0]
[null,"Interest Receivables",430,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G54>0,1,0)","v":0},{"$f":"IF(OR(E54<0,F54<0,I54<0,AC54<0,AD54<0,AE54<0,AF54<0,AG54<0,AH54<0,AI54<0,AJ54<0,AK54<0,AL54<0,AM54<0,BC54<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC54:AM54)<=E54,0,1)","v":0}]
[null,"Finance Lease Receivables",440,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G55>0,1,0)","v":0},{"$f":"IF(OR(E55<0,F55<0,I55<0,AC55<0,AD55<0,AE55<0,AF55<0,AG55<0,AH55<0,AI55<0,AJ55<0,AK55<0,AL55<0,AM55<0,BC55<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC55:AM55)<=E55,0,1)","v":0}]
[null,"Operating Lease Receivables",450,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G56>0,1,0)","v":0},{"$f":"IF(OR(E56<0,F56<0,I56<0,AC56<0,AD56<0,AE56<0,AF56<0,AG56<0,AH56<0,AI56<0,AJ56<0,AK56<0,AL56<0,AM56<0,BC56<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC56:AM56)<=E56,0,1)","v":0}]
[null,"Other Receivables (free text note required)",460,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G57>0,1,0)","v":0},{"$f":"IF(OR(E57<0,F57<0,I57<0,AC57<0,AD57<0,AE57<0,AF57<0,AG57<0,AH57<0,AI57<0,AJ57<0,AK57<0,AL57<0,AM57<0,BC57<0),1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC57:AM57)<=E57,0,1)","v":0}]
[null,"Total Trade and Other",470,"+",{"$f":"SUM(E45:E57)","v":0},{"$f":"SUM(F45:F57)","v":0},{"$f":"SUM(G45:G57)","v":0},{"$f":"SUM(H45:H57)","v":0},{"$f":"SUM(I45:I57)","v":0},null,{"$f":"SUM(I45:I57)-V58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC45:AC57)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC45:BC57)","v":0}]
[null,"Total Trade and Receivables at YTD",480,"+",{"$f":"SUM(E43+E58)","v":0},{"$f":"SUM(F43+F58)","v":0},{"$f":"SUM(G43+G58)","v":0},{"$f":"SUM(H43+H58)","v":0},{"$f":"SUM(I43+I58)","v":0},null,{"$f":"SUM(K43+K58)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC43+AC58)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC43+BC58)","v":0}]
[null,"Included in NHS Receivables above:"]
[null,"- prepaid pension contributions",490,"+"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Receivables",492,"+/-",null,null,null,null,null,null,null,{"$f":"H43","v":0}]
[null,"Non Current Receivables",494,"+/-",null,null,null,null,null,null,null,{"$f":"H58","v":0}]
[null,"Total Receivables",496,"+/-",null,null,null,null,null,null,null,{"$f":"SUM(L63:L64)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Receivables Past Their Due Date but not Impaired","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"By up to Three Months",500,"+",{"$f":"SUM(F75:H75)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G75>0,1,0)","v":0},{"$f":"IF(OR(E75<0,F75<0),1,0)","v":0}]
[null,"By Three to Six Months",510,"+",{"$f":"SUM(F76:H76)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G76>0,1,0)","v":0},{"$f":"IF(OR(E76<0,F76<0),1,0)","v":0}]
[null,"By More than Six Months",520,"+",{"$f":"SUM(F77:H77)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G77>0,1,0)","v":0},{"$f":"IF(OR(E77<0,F77<0),1,0)","v":0}]
[null,"TOTAL",530,"+",{"$f":"SUM(E75:E77)","v":0},{"$f":"SUM(F75:F77)","v":0},{"$f":"SUM(G75:G77)","v":0},{"$f":"SUM(H75:H77)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E59>0,IF(E78/E59>0.5,1,0),0)","v":0}]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Provision for Impairment of Receivables","Sub",null,"Current YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",540,"-"]
[null,"Opening Balance Restated Adjustment",550,"+/-"]
[null,"Restated Opening Balance",560,"-"]
[null,"TCS Adjustment",570,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",580,"-"]
[null,"Opening Balance Adjustment - Local PPAs",590,"+/-"]
[null,"Opening Balance Adjustment - Other",600,"+/-"]
[null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs",610,"-",null,{"$f":"E89","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",614,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",617,"+/-"]
[null,"Amount Written Off During the Period",620,"+",{"$f":"SUM(F92:H92)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G92>0,1,0)","v":0},{"$f":"IF(OR(E92<0,F92<0),1,0)","v":0}]
[null,"Amount Recovered During the Period",630,"+",{"$f":"SUM(F93:H93)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G93>0,1,0)","v":0},{"$f":"IF(OR(E93<0,F93<0),1,0)","v":0}]
[null,"(increase)/Decrease in Receivables Impaired",640,"+/-",{"$f":"SUM(F94:H94)","v":0}]
[null,"Transfer to NHS Foundation Trust",650,"+",{"$f":"SUM(F95:H95)","v":0},null,{"$f":"G36+G51","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E95<0,F95<0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",655,"+/-",{"$f":"SUM(F96:H96)","v":0},null,null,{"$f":"H36+H51","v":0}]
[null,"Balance at YTD",660,"-",{"$f":"SUM(E89:E96)","v":0},{"$f":"SUM(F89:F96)","v":0},{"$f":"SUM(G89:G96)","v":0},{"$f":"SUM(H89:H96)","v":0}]
[]
[null,"Overseas Visitors",null,null,"£000s",null,null,null,"£000s"]
[null,"Income recognised THIS YEAR (invoiced amounts and accruals)",700,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G100>0,1,0)","v":0},{"$f":"IF(E100<0,1,0)","v":0}]
[null,"Cash payments received in-year (re receivables at PREVIOUS YEAR END)",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Cash payments received in-year (iro invoices ISSUED THIS YEAR)",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,{"$f":"IF(AND(E100>0,E102=0),1,0)","v":0}]
[null,"Amounts added to provision for impairment of receivables (re receivables at PREVIOUS YEAR END)",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Amounts added to provision for impairment of receivables (iro invoices ISSUED THIS YEAR)",740,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Amounts written off in-year (irrespective of year of recognition)",750,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Current Assets","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"EU Emissions Trading Scheme Allowance",800,"+",{"$f":"SUM(F112:H112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G112>0,1,0)","v":0},{"$f":"IF(OR(E112<0,F112<0,I112<0,AC112<0,AD112<0,AE112<0,AF112<0,AG112<0,AH112<0,AI112<0,AJ112<0,AK112<0,AL112<0,AM112<0,BC112<0),1,0)","v":0}]
[null,"Other Assets [free text note required]",810,"+",{"$f":"SUM(F113:H113)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G113>0,1,0)","v":0},{"$f":"IF(OR(E113<0,F113<0,I113<0,AC113<0,AD113<0,AE113<0,AF113<0,AG113<0,AH113<0,AI113<0,AJ113<0,AK113<0,AL113<0,AM113<0,BC113<0),1,0)","v":0}]
[null,"Total",820,"+",{"$f":"SUM(E112:E113)","v":0},{"$f":"SUM(F112:F113)","v":0},{"$f":"SUM(G112:G113)","v":0},{"$f":"SUM(H112:H113)","v":0},{"$f":"SUM(I112:I113)","v":0},null,{"$f":"SUM(I112:I113)-V114","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC112:AC113)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC112:BC113)","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Other Current Assets",830,"+/-",null,null,null,null,null,null,null,{"$f":"H114","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Cash and Cash Equivalents","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Balance at Beginning of Period",850,"+"]
[null,"Opening Balance Adjustment",854,"+/-"]
[null,"Opening Balance Adjustment TCS",855,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",856,"+/-"]
[null,"Restated Balance at beginning of period",857,"+",null,null,null,null,{"$f":"I137","v":0}]
[null,"Net Change YTD",860,"+/-",{"$f":"E137-I137","v":0}]
[null,"Balance at End of Period",870,"+",{"$f":"E137","v":0}]
[null,"Made up of:"]
[null,"Cash with GBS",880,"+",{"$f":"SUM(F131:H131)","v":0},null,null,null,null,null,{"$f":"I131-V131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G131>0,1,0)","v":0},{"$f":"IF(OR(E131<0,F131<0,I131<0,AC131<0,AD131<0,AE131<0,AF131<0,AG131<0,AH131<0,AI131<0,AJ131<0,AK131<0,AL131<0,AM131<0,BC131<0),1,0)","v":0}]
[null,"Cash with Commercial Banks",890,"+",{"$f":"SUM(F132:H132)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G132>0,1,0)","v":0},{"$f":"IF(OR(E132<0,F132<0,I132<0,AC132<0,AD132<0,AE132<0,AF132<0,AG132<0,AH132<0,AI132<0,AJ132<0,AK132<0,AL132<0,AM132<0,BC132<0),1,0)","v":0}]
[null,"Cash In Hand",900,"+",{"$f":"SUM(F133:H133)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G133>0,1,0)","v":0},{"$f":"IF(OR(E133<0,F133<0,I133<0,AC133<0,AD133<0,AE133<0,AF133<0,AG133<0,AH133<0,AI133<0,AJ133<0,AK133<0,AL133<0,AM133<0,BC133<0),1,0)","v":0}]
[null,"Total of Cash with Commercial Banks and Cash in Hand",905,"+",{"$f":"SUM(E132:E133)","v":0},{"$f":"SUM(F132:F133)","v":0},{"$f":"SUM(G132:G133)","v":0},{"$f":"SUM(H132:H133)","v":0},{"$f":"SUM(I132:I133)","v":0},null,{"$f":"SUM(I132:I133)-V134","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC132:BC133)","v":0}]
[null,"Liquid deposits with NLF",907,"+",{"$f":"SUM(F135:H135)","v":0},{"$f":"SUM(AC135:AM135)-G135-H135","v":0},null,null,null,null,{"$f":"I135-V135","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G135>0,1,0)","v":0},{"$f":"IF(OR(E135<0,F135<0,I135<0,AC135<0,AD135<0,AE135<0,AF135<0,AG135<0,AH135<0,AI135<0,AJ135<0,AK135<0,AL135<0,AM135<0,BC135<0),1,0)","v":0},null,{"$f":"E135+E203","v":0}]
[null,"Current Investments",910,"+",{"$f":"SUM(F136:H136)","v":0},null,null,null,null,null,{"$f":"I136-V136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G136>0,1,0)","v":0},{"$f":"IF(OR(E136<0,F136<0,I136<0,AC136<0,AD136<0,AE136<0,AF136<0,AG136<0,AH136<0,AI136<0,AJ136<0,AK136<0,AL136<0,AM136<0,BC136<0),1,0)","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Financial Position",920,"+",{"$f":"SUM(E134:E136)+E131","v":0},{"$f":"SUM(F134:F136)+F131","v":0},{"$f":"SUM(G134:G136)+G131","v":0},{"$f":"SUM(H134:H136)+H131","v":0},{"$f":"SUM(I134:I136)+I131","v":0},null,{"$f":"SUM(K134:K136)+K131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC134:BC136)+BC131","v":0}]
[null,"Bank Overdraft - GBS",930,"-",{"$f":"SUM(F138:H138)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E138>0,F138>0,BC138>0),1,0)","v":0},{"$f":"IF(G138<0,1,0)","v":0}]
[null,"Bank overdraft - commercial",940,"-",{"$f":"SUM(F139:H139)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E139>0,F139>0,BC139>0),1,0)","v":0},{"$f":"IF(G139<0,1,0)","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Cash Flows as at YTD",950,"+/-",{"$f":"SUM(E137:E139)","v":0},{"$f":"SUM(F137:F139)","v":0},{"$f":"SUM(G137:G139)","v":0},{"$f":"SUM(H137:H139)","v":0},{"$f":"SUM(I137:I139)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC137:BC139)","v":0}]
[null,"Third Party Assets - Bank balance (not included above) (Completion only required at Q4)",952,"+/-"]
[null,"Third Party Assets - Monies on deposit (Completion only required at Q4)",955,"+/-"]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Cash & Cash Equivalents",970,"+/-",null,null,null,null,null,null,null,{"$f":"H140","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Additional Information in respect of Assets Held for Sale","Sub",null,"Closing Balance YTD",null,null,null,"Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance"]
[null,null,"Code",null,"£000s",null,null,null,"£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve balance",1160,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Financial Assets - Non Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Prior Year Comparators",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Opening Balance (per DH consolidated account)",1240,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G178>0,1,0)","v":0},{"$f":"IF(OR(E178<0,F178<0,BC178<0),1,0)","v":0}]
[null,"Opening Balance Restated Adjustment",1250,"+/-"]
[null,"Restated Opening Balance",1260,"+"]
[null,"TCS Adjustment",1270,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1280,"+",{"$f":"E183-E178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G182>0,1,0)","v":0},{"$f":"IF(OR(E182<0,F182<0,BC182<0),1,0)","v":0}]
[null,"Local Accounts - Restated Opening Balance",1290,"+/-",null,{"$f":"E183","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",1300,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",1310,"+"]
[null,"Additions",1320,"+",{"$f":"SUM(F186:H186)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G186>0,1,0)","v":0},{"$f":"IF(OR(E186<0,F186<0,BC186<0),1,0)","v":0}]
[null,"Revaluation",1330,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G187>0,1,0)","v":0},{"$f":"IF(OR(E187<0,F187<0,BC187<0),1,0)","v":0}]
[null,"Impairments/reversals taken to Revaluation Reserve",1340,"+/-",0]
[null,"Impairment/reversals taken to SoCI",1350,"+/-",0]
[null,"Changes in Fair Value through SoCI",1355,"+/-",0]
[null,"Transferred to current financial assets",1360,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E191>0,F191>0,BC191>0),1,0)","v":0},{"$f":"IF(G191<0,1,0)","v":0}]
[null,"Disposals",1370,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E192>0,F192>0,BC192>0),1,0)","v":0},{"$f":"IF(G192<0,1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting and NHS Foundation Trusts",1380,"+/-",0]
[null,"Total Other Financial Assets - Non Current",1390,"+",{"$f":"SUM(E183:E193)","v":0},{"$f":"SUM(F183:F193)","v":0},{"$f":"SUM(G183:G193)","v":0},{"$f":"SUM(H183:H193)","v":0},{"$f":"SUM(I183:I193)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC178:BC193)","v":0}]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,"PRIOR YEAR OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Other Financial Assets - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current part of loans repayable transferred from non-current assets",1400,"+",{"$f":"SUM(F202:H202)","v":0},null,null,null,null,null,{"$f":"I202-V202","v":0}]
[null,"NLF deposits over 3 months",1405,"+",{"$f":"SUM(F203:H203)","v":0},{"$f":"SUM(AC203:AM203)-G203-H203","v":0},null,null,null,null,{"$f":"I203-V203","v":0}]
[null,"Total",1410,"+",{"$f":"SUM(E202:E203)","v":0},{"$f":"SUM(F202:F203)","v":0},{"$f":"SUM(G202:G203)","v":0},{"$f":"SUM(H202:H203)","v":0},{"$f":"SUM(I202:I203)","v":0},null,{"$f":"SUM(K202:K203)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC202:BC203)","v":0}]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02"]
[null,"Other Financial Assets - Non Current - Capital Analysis","Sub",null,"Closing Balance YTD",null,null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,null,"£000s"]
[null,"Capital Expenditure",1450,"+"]
[null,"Capital Income",1460,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Inter Company Analysis for Receivables for AoB Analysis","Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Receivables - Current",1470,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC203+AC43+AC114","v":0},{"$f":"AD203+AD43+AD114","v":0},{"$f":"AE203+AE43+AE114","v":0},{"$f":"AF203+AF43+AF114","v":0},{"$f":"AG203+AG43+AG114+AG135","v":0},{"$f":"AH203+AH43+AH114","v":0},0,0,0,0,0]
[null,"Receivables - Non Current",1480,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC58","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD  - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1630,"+",{"$f":"SUM(F230:H230)","v":0}]
[null,"Non NHS Receivables - Capital - PPE",1640,"+",{"$f":"SUM(F231:H231)","v":0}]
[null,"Total Receivables - Current - Capital - PPE",1650,"+",{"$f":"SUM(E230:E231)","v":0},{"$f":"SUM(F230:F231)","v":0},{"$f":"SUM(G230:G231)","v":0},{"$f":"SUM(H230:H231)","v":0},{"$f":"SUM(I230:I231)","v":0},null,{"$f":"SUM(I230:I231)-V232","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC230:AC231)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Intangibles",1670,"+",{"$f":"SUM(F233:H233)","v":0}]
[null,"Non NHS Receivables - Capital - Intangibles",1675,"+",{"$f":"SUM(F234:H234)","v":0}]
[null,"Total Receivables - Current - Capital - Intangibles",1680,"+",{"$f":"SUM(E233:E234)","v":0},{"$f":"SUM(F233:F234)","v":0},{"$f":"SUM(G233:G234)","v":0},{"$f":"SUM(H233:H234)","v":0},{"$f":"SUM(I233:I234)","v":0},null,{"$f":"SUM(I233:I234)-V235","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC233:AC234)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Assets Held for Sale",1690,"+",{"$f":"SUM(F236:H236)","v":0}]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1700,"+",{"$f":"SUM(F237:H237)","v":0}]
[null,"Total Receivables - Current - Capital - Assets Held for Sale",1710,"+",{"$f":"SUM(E236:E237)","v":0},{"$f":"SUM(F236:F237)","v":0},{"$f":"SUM(G236:G237)","v":0},{"$f":"SUM(H236:H237)","v":0},{"$f":"SUM(I236:I237)","v":0},null,{"$f":"SUM(I236:I237)-V238","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC236:AC237)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Trade and Other Capital Receivables at YTD - Non Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1720,"+",{"$f":"SUM(F246:H246)","v":0}]
[null,"Non NHS Receivables - Capital - PPE",1730,"+",{"$f":"SUM(F247:H247)","v":0}]
[null,"Total Receivables - Non Current - Capital - PPE",1740,"+",{"$f":"SUM(E246:E247)","v":0},{"$f":"SUM(F246:F247)","v":0},{"$f":"SUM(G246:G247)","v":0},{"$f":"SUM(H246:H247)","v":0},{"$f":"SUM(I246:I247)","v":0},null,{"$f":"SUM(I246:I247)-V248","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC246:AC247)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Intangibles",1750,"+",{"$f":"SUM(F249:H249)","v":0}]
[null,"Non NHS Receivables - Capital - Intangibles",1755,"+",{"$f":"SUM(F250:H250)","v":0}]
[null,"Total Receivables - Non Current - Capital - Intangibles",1760,"+",{"$f":"SUM(E249:E250)","v":0},{"$f":"SUM(F249:F250)","v":0},{"$f":"SUM(G249:G250)","v":0},{"$f":"SUM(H249:H250)","v":0},{"$f":"SUM(I249:I250)","v":0},null,{"$f":"SUM(I249:I250)-V251","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC249:AC250)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Receivables - Capital - Assets Held for Sale",1770,"+",{"$f":"SUM(F252:H252)","v":0}]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1780,"+",{"$f":"SUM(F253:H253)","v":0}]
[null,"Total Receivables - Non Current - Capital - Assets Held for Sale",1790,"+",{"$f":"SUM(E252:E253)","v":0},{"$f":"SUM(F252:F253)","v":0},{"$f":"SUM(G252:G253)","v":0},{"$f":"SUM(H252:H253)","v":0},{"$f":"SUM(I252:I253)","v":0},null,{"$f":"SUM(I252:I253)-V254","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC252:AC253)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35"]
[null,"Analysis of Prepayments and Accrued Income","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Prepayments",1795,"+",{"$f":"SUM(F263:H263)","v":0}]
[null,"Non-NHS Prepayments",1800,"+",{"$f":"SUM(F264:H264)","v":0}]
[null,"Total Current Prepayments",1802,"+",{"$f":"SUM(E263:E264)","v":0},{"$f":"SUM(F263:F264)","v":0},{"$f":"SUM(G263:G264)","v":0},{"$f":"SUM(H263:H264)","v":0},{"$f":"SUM(I263:I264)","v":0},null,{"$f":"SUM(I263:I264)-V265","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC263:AC264)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Accrued Income",1804,"+",{"$f":"SUM(F266:H266)","v":0}]
[null,"Non-NHS Accrued Income",1810,"+",{"$f":"SUM(F267:H267)","v":0}]
[null,"Total Current Accrued Income",1820,"+",{"$f":"SUM(E266:E267)","v":0},{"$f":"SUM(F266:F267)","v":0},{"$f":"SUM(G266:G267)","v":0},{"$f":"SUM(H266:H267)","v":0},{"$f":"SUM(I266:I267)","v":0},null,{"$f":"SUM(I266:I267)-V268","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC266:AC267)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Non Current"]
[null,"NHS Prepayments",1825,"+",{"$f":"SUM(F270:H270)","v":0}]
[null,"Non-NHS Prepayments",1830,"+",{"$f":"SUM(F271:H271)","v":0}]
[null,"Total Non Current Prepayments",1832,"+",{"$f":"SUM(E270:E271)","v":0},{"$f":"SUM(F270:F271)","v":0},{"$f":"SUM(G270:G271)","v":0},{"$f":"SUM(H270:H271)","v":0},{"$f":"SUM(I270:I271)","v":0},null,{"$f":"SUM(I270:I271)-V272","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC270:AC271)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Accrued Income",1834,"+",{"$f":"SUM(F273:H273)","v":0}]
[null,"Non-NHS Accrued Income",1840,"+",{"$f":"SUM(F274:H274)","v":0}]
[null,"Total Non Current Accrued Income",1850,"+",{"$f":"SUM(E273:E274)","v":0},{"$f":"SUM(F273:F274)","v":0},{"$f":"SUM(G273:G274)","v":0},{"$f":"SUM(H273:H274)","v":0},{"$f":"SUM(I273:I274)","v":0},null,{"$f":"SUM(I273:I274)-V275","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC273:AC274)","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,"Maincode 16","Maincode 17"]
[null,"Aged Analysis Year to Date: Trade Receivables (Revenue and Capital)","Sub",null,"Total at Period End",null,null,null,"0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,"61-90 days","Over 90 days"]
[null,null,"Code",null,"£000s",null,null,null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Receivables Non NHS",1900,"+"]
[null,"Receivables NHS",1910,"+"]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18",null,null,null,null,null,null,"Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33","Maincode 34","Maincode 35",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[]
[null,"Current NHS Receivables - Revenue (see sc200 above)",1920,"+",{"$f":"E29","v":0},{"$f":"F29","v":0},{"$f":"G29","v":0},{"$f":"H29","v":0},{"$f":"I29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC29","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC29","v":0}]
[null,"Current Non NHS Receivables - Revenue (see sc230 above)",1930,"+",{"$f":"E32","v":0},{"$f":"F32","v":0},{"$f":"G32","v":0},{"$f":"H32","v":0},{"$f":"I32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG32","v":0},null,null,null,null,null,{"$f":"AM32","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC32","v":0}]
[null,"Total Current Receivables - Revenue",1940,"+",{"$f":"SUM(E291:E292)","v":0},{"$f":"SUM(F291:F292)","v":0},{"$f":"SUM(G291:G292)","v":0},{"$f":"SUM(H291:H292)","v":0},{"$f":"SUM(I291:I292)","v":0},null,{"$f":"I293-V293","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC291:AC292)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC291:BC292)","v":0}]
[null,"Current NHS Receivables - Capital (see sc210 above)",1950,"+",{"$f":"E30","v":0},{"$f":"F30","v":0},{"$f":"G30","v":0},{"$f":"H30","v":0},{"$f":"I30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC30","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC30","v":0}]
[null,"Current Non NHS Receivables - Capital (see sc240 above)",1960,"+",{"$f":"E33","v":0},{"$f":"F33","v":0},{"$f":"G33","v":0},{"$f":"H33","v":0},{"$f":"I33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG33","v":0},null,null,null,null,null,{"$f":"AM33","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC33","v":0}]
[null,"Total Current Receivables - Capital",1970,"+",{"$f":"SUM(E294:E295)","v":0},{"$f":"SUM(F294:F295)","v":0},{"$f":"SUM(G294:G295)","v":0},{"$f":"SUM(H294:H295)","v":0},{"$f":"SUM(I294:I295)","v":0},null,{"$f":"I296-V296","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC294:AC295)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC294:BC295)","v":0}]
[null,"Total Current Prepayments (see sc1802 above)",1980,"+",{"$f":"E265","v":0},{"$f":"F265","v":0},{"$f":"G265","v":0},{"$f":"H265","v":0},{"$f":"I265","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC265","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Accrued Income (see sc1820 above)",1990,"+",{"$f":"E268","v":0},{"$f":"F268","v":0},{"$f":"G268","v":0},{"$f":"H268","v":0},{"$f":"I268","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC268","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Current Prepayments and Accrued Income",2000,"+",{"$f":"SUM(E297:E298)","v":0},{"$f":"SUM(F297:F298)","v":0},{"$f":"SUM(G297:G298)","v":0},{"$f":"SUM(H297:H298)","v":0},{"$f":"SUM(I297:I298)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC297:AC298)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC31+BC34","v":0}]
[null,"PDC Dividend prepaid to DH (see sc255 above)",2010,"+",{"$f":"E35","v":0},0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC35","v":0}]
[null,"Current Provision for Impairments of Receivables (see sc260 above)",2020,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC36","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current VAT (see sc270 above)",2030,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income (see sc280 above)",2040,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Interest Receivables (see sc290 above)",2050,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC39","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Finance Lease Receivables (see sc300 above)",2060,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC40","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Operating Lease Receivables (see sc310 above)",2070,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC41","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Current Other Receivables (free text note required)(see sc320 above)",2080,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC42","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Current Receivables",2090,"+",{"$f":"SUM(E300:E307)","v":0},{"$f":"SUM(F300:F307)","v":0},{"$f":"SUM(G300:G307)","v":0},{"$f":"SUM(H300:H307)","v":0},{"$f":"SUM(I300:I307)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V300:V307)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC300:AC307)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC300:BC307)","v":0}]
[null,"Sense Check should equal sc330",2100,"+",{"$f":"E293+E296+E299+E308","v":0},{"$f":"F293+F296+F299+F308","v":0},{"$f":"G293+G296+G299+G308","v":0},{"$f":"H293+H296+H299+H308","v":0},{"$f":"I293+I296+I299+I308","v":0},null,{"$f":"K293+K296+K299+K308","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"V293+V296+V299+V308","v":0},null,null,null,null,null,null,{"$f":"AC293+AC296+AC299+AC308","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC293+BC296+BC299+BC308","v":0}]
[null,"Non-Current"]
[null,"Non-Current NHS Receivables - Revenue (see sc340 above)",2110,"+",{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0},{"$f":"H45","v":0},{"$f":"I45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC45","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC45","v":0}]
[null,"Non-Current Non NHS Receivables - Revenue (see sc370 above)",2120,"+",{"$f":"E48","v":0},{"$f":"F48","v":0},{"$f":"G48","v":0},{"$f":"H48","v":0},{"$f":"I48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG48","v":0},null,null,null,null,null,{"$f":"AM48","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC48","v":0}]
[null,"Total Non-Current Receivables - Revenue",2130,"+",{"$f":"SUM(E311:E312)","v":0},{"$f":"SUM(F311:F312)","v":0},{"$f":"SUM(G311:G312)","v":0},{"$f":"SUM(H311:H312)","v":0},{"$f":"SUM(I311:I312)","v":0},null,{"$f":"I313-V313","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC311:AC312)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC311:BC312)","v":0}]
[null,"Non-Current NHS Receivables - Capital (see sc350 above)",2140,"+",{"$f":"E46","v":0},{"$f":"F46","v":0},{"$f":"G46","v":0},{"$f":"H46","v":0},{"$f":"I46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC46","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC46","v":0}]
[null,"Non-Current Non NHS Receivables - Capital (see sc380 above)",2150,"+",{"$f":"E49","v":0},{"$f":"F49","v":0},{"$f":"G49","v":0},{"$f":"H49","v":0},{"$f":"I49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG49","v":0},null,null,null,null,null,{"$f":"AM49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC49","v":0}]
[null,"Total Non-Current Receivables - Capital",2160,"+",{"$f":"SUM(E314:E315)","v":0},{"$f":"SUM(F314:F315)","v":0},{"$f":"SUM(G314:G315)","v":0},{"$f":"SUM(H314:H315)","v":0},{"$f":"SUM(I314:I315)","v":0},null,{"$f":"I316-V316","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC314:AC315)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC314:BC315)","v":0}]
[null,"Total Non-Current Prepayments (see sc1832 above)",2170,"+",{"$f":"E272","v":0},{"$f":"F272","v":0},{"$f":"G272","v":0},{"$f":"H272","v":0},{"$f":"I272","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC272","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Accrued Income (see sc1850 above)",2180,"+",{"$f":"E275","v":0},{"$f":"F275","v":0},{"$f":"G275","v":0},{"$f":"H275","v":0},{"$f":"I275","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC275","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Prepayments and Accrued Income",2190,"+",{"$f":"SUM(E317:E318)","v":0},{"$f":"SUM(F317:F318)","v":0},{"$f":"SUM(G317:G318)","v":0},{"$f":"SUM(H317:H318)","v":0},{"$f":"SUM(I317:I318)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC317:AC318)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC47+BC50","v":0}]
[null,"Non Current Provision for Impairments of Receivables (see sc400 above)",2200,"+",{"$f":"E51","v":0},0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC51","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC51","v":0}]
[null,"Non Current VAT (see sc410 above)",2210,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current part of PFI and other PPP arrangements prepayments and accrued income (see sc420 above)",2220,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Interest Receivables (see sc430 above)",2230,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC54","v":0},0,0,0,0,null,{"$f":"AI54","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Finance Lease Receivables (see sc440 above)",2240,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH55","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Operating Lease Receivables (see sc450 above)",2250,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH56","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Other Receivables (free text note required)(see sc460 above)",2260,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"AH57","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total Non-Current",2270,"+",{"$f":"SUM(E320:E326)","v":0},{"$f":"SUM(F320:F326)","v":0},{"$f":"SUM(G320:G326)","v":0},{"$f":"SUM(H320:H326)","v":0},{"$f":"SUM(I320:I326)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V320:V326)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC320:AC326)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC320:BC326)","v":0}]
[null,"Sense Check should equal sc470",2280,"+",{"$f":"E313+E316+E319+E327","v":0},{"$f":"F313+F316+F319+F327","v":0},{"$f":"G313+G316+G319+G327","v":0},{"$f":"H313+H316+H319+H327","v":0},{"$f":"I313+I316+I319+I327","v":0},null,{"$f":"K313+K316+K319+K327","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"V313+V316+V319+V327","v":0},null,null,null,null,null,null,{"$f":"AC313+AC316+AC319+AC327","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC313+BC316+BC319+BC327","v":0}]

{"sheet":"1516TRU19_PRV_P15","index":74,"n_rows":72,"n_cols":83,"rows_kept":72,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU19_PRV_P15, WkBkID - 0"]
[]
[null,"TRU 19",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Profiling"]
[]
[null,"Provisions - 2015/16","Sub","SIGN","2014-15 Outturn","2015-16 Full Year Plan","Early Departure Costs",null,"Legal Claims","Re-     structuring","Continuing Care","Equal Pay and Agenda for Change",null,"Other","Redundancy",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA62)","v":0},{"$f":"SUM(CB11:CB62)","v":0},{"$f":"SUM(CC9:CC15)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)",null,"(mc 05)","(mc 06)","(mc 07)","(mc 08)",null,"(mc 10)","(mc 11)"]
[null,null,null,null,"£000s","£000s","£000s",null,"£000s","£000s","£000s","£000s",null,"£000s","£000s"]
[null,"Opening Balance",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E11<0,G11<0,H11<0,I11<0,J11<0,K11<0,L11<0,M11<0,N11<0,O11<0,P11<0),1,0)","v":0}]
[null,"Opening Balance Adjustment",105,"+/-"]
[null,"Opening Balance Adjustment TCS",108,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",107,"+/-"]
[null,"Opening Balance",114,"+",null,{"$f":"E24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E15<0,G15<0,H15<0,I15<0,J15<0,K15<0,L15<0,M15<0,N15<0,O15<0,P15<0),1,0)","v":0},{"$f":"IF(SUM(G15:O15)=F15,0,1)","v":0}]
[null,"Arising During the Year",120,"+",null,{"$f":"SUM(G16:O16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E16<0,G16<0,H16<0,I16<0,J16<0,K16<0,L16<0,M16<0,N16<0,O16<0,P16<0),1,0)","v":0}]
[null,"Utilised During the Year",130,"-",null,{"$f":"SUM(G17:O17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,G17>0,H17>0,I17>0,J17>0,K17>0,L17>0,M17>0,N17>0,O17>0,P17>0),1,0)","v":0}]
[null,"Reversed Unused",140,"-",null,{"$f":"SUM(G18:O18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18>0,G18>0,H18>0,I18>0,J18>0,K18>0,L18>0,M18>0,N18>0,O18>0,P18>0),1,0)","v":0}]
[null,"Unwinding of Discount",150,"+",null,{"$f":"SUM(G19:O19)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19<0,G19<0,H19<0,I19<0,J19<0,K19<0,L19<0,M19<0,N19<0,O19<0,P19<0),1,0)","v":0}]
[null,"Change in Discount Rate",160,"+/-",null,{"$f":"SUM(G20:O20)","v":0}]
[null,"Transfers In-Year (Hide this line)",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",180,"-",null,{"$f":"SUM(G22:O22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22>0,G22>0,H22>0,I22>0,J22>0,K22>0,L22>0,M22>0,N22>0,O22>0,P22>0),1,0)","v":0},null,"Feed to TRU04","Feed to TRU04","Feed to TRU04"]
[null,"Transfers (to) / from other Public Sector Bodies",185,"+/-",null,{"$f":"SUM(G23:O23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E16:E23)-E17","v":0},{"$f":"SUM(F16:F23)-F17","v":0},{"$f":"SUM(F50:F57)-F51","v":0}]
[null,"Balance at Year end",190,"+",{"$f":"SUM(E15:E23)","v":0},{"$f":"SUM(F15:F23)","v":0},{"$f":"SUM(G15:G23)","v":0},null,{"$f":"SUM(I15:I23)","v":0},{"$f":"SUM(J15:J23)","v":0},{"$f":"SUM(K15:K23)","v":0},{"$f":"SUM(L15:L23)","v":0},null,{"$f":"SUM(N15:N23)","v":0},{"$f":"SUM(O15:O23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E24<0,G24<0,H24<0,I24<0,J24<0,K24<0,L24<0,M24<0,N24<0,O24<0,P24<0),1,0)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",200,"+",null,{"$f":"SUM(G26:O26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26<0,G26<0,H26<0,I26<0,J26<0,K26<0,L26<0,M26<0,N26<0,O26<0,P26<0),1,0)","v":0}]
[null,"Later than One Year and not later than Five Years",210,"+",null,{"$f":"SUM(G27:O27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E27<0,G27<0,H27<0,I27<0,J27<0,K27<0,L27<0,M27<0,N27<0,O27<0,P27<0),1,0)","v":0}]
[null,"Later than Five Years",220,"+",{"$f":"E24-E26-E27","v":0},{"$f":"F24-F26-F27","v":0},{"$f":"G24-G26-G27","v":0},null,{"$f":"I24-I26-I27","v":0},{"$f":"J24-J26-J27","v":0},{"$f":"K24-K26-K27","v":0},{"$f":"L24-L26-L27","v":0},null,{"$f":"N24-N26-N27","v":0},{"$f":"O24-O26-O27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E28<0,G28<0,H28<0,I28<0,J28<0,K28<0,L28<0,M28<0,N28<0,O28<0,P28<0),1,0)","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD",230,"+"]
[]
[]
[null,"Explanation of Provisions in the \"Other\" Category 2015/16 (mc10)","Sub",null,"(mc01)"]
[null,null,"Code"]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc120)",250,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc130)",260,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc140)",270,"TEXT"]
[null,"Breakdown of all Provisions total \"other\" Greater than £1m (mc \"other\" sc190)",280,"TEXT"]
[]
[]
[]
[null,"Provisions - 2016/17","Sub","SIGN","2015-16 Full Year Plan","2016-17 Full Year Plan","Early Departure Costs",null,"Legal Claims","Re-     structuring","Continuing Care","Equal Pay and Agenda for Change",null,"Other","Redundancy"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)",null,"(mc 05)","(mc 06)","(mc 07)","(mc 08)",null,"(mc 10)","(mc 11)"]
[null,null,null,null,"£000s","£000s","£000s",null,"£000s","£000s","£000s","£000s",null,"£000s","£000s"]
[null,"Opening Balance",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E45<0,G45<0,H45<0,I45<0,J45<0,K45<0,L45<0,M45<0,N45<0,O45<0,P45<0),1,0)","v":0}]
[null,"Opening Balance Adjustment",105,"+/-"]
[null,"Opening Balance Adjustment TCS",108,"+/-"]
[null,"Opening Balance Adjustment - other (to hide)",107,"+/-"]
[null,"Opening Balance",310,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49<0,G49<0,H49<0,I49<0,J49<0,K49<0,L49<0,M49<0,N49<0,O49<0,P49<0),1,0)","v":0}]
[null,"Arising During the Year",320,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,G50<0,H50<0,I50<0,J50<0,K50<0,L50<0,M50<0,N50<0,O50<0,P50<0),1,0)","v":0}]
[null,"Utilised During the Year",330,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,G51>0,H51>0,I51>0,J51>0,K51>0,L51>0,M51>0,N51>0,O51>0,P51>0),1,0)","v":0}]
[null,"Reversed Unused",340,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52>0,G52>0,H52>0,I52>0,J52>0,K52>0,L52>0,M52>0,N52>0,O52>0,P52>0),1,0)","v":0}]
[null,"Unwinding of Discount",350,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53<0,G53<0,H53<0,I53<0,J53<0,K53<0,L53<0,M53<0,N53<0,O53<0,P53<0),1,0)","v":0}]
[null,"Change in Discount Rate",360,"+/-"]
[null,"Transfers In-Year (Hide this line)",170,"+/-"]
[null,"Transfers to NHS Foundation Trusts (for Trusts becoming FTs only)",370,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56>0,G56>0,H56>0,I56>0,J56>0,K56>0,L56>0,M56>0,N56>0,O56>0,P56>0),1,0)","v":0}]
[null,"Transfers (to) / from other Public Sector Bodies",380,"+/-"]
[null,"Balance at Year end",390,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E58<0,G58<0,H58<0,I58<0,J58<0,K58<0,L58<0,M58<0,N58<0,O58<0,P58<0),1,0)","v":0}]
[null,"Expected Timing of Cash Flows:"]
[null,"No Later than One Year",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E60<0,G60<0,H60<0,I60<0,J60<0,K60<0,L60<0,M60<0,N60<0,O60<0,P60<0),1,0)","v":0}]
[null,"Later than One Year and not later than Five Years",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61<0,G61<0,H61<0,I61<0,J61<0,K61<0,L61<0,M61<0,N61<0,O61<0,P61<0),1,0)","v":0}]
[null,"Later than Five Years",420,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62<0,G62<0,H62<0,I62<0,J62<0,K62<0,L62<0,M62<0,N62<0,O62<0,P62<0),1,0)","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD",230,"+"]
[]
[]
[null,"Explanation of Provisions in the \"Other\" Category 2016/17 (mc10)","Sub",null,"(mc01)"]
[null,null,"Code"]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc320)",450,"TEXT"]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc330)",460,"TEXT"]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc340)",470,"TEXT"]
[null,"Breakdown of all Provisions total \"other\" Greater than £1m (mc \"other\" sc390)",480,"TEXT"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU20_PFI_MI_P11, WkBkID - 0"]
[null,"TRU 20_MI"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"FOT>YTD","FOT>YTD"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(+ve)","(-ve)","Input of PFI text"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA112)","v":0},{"$f":"SUM(CB11:CB112)","v":0},{"$f":"SUM(CC11:CC112)","v":0},{"$f":"SUM(CD11:CD112)","v":0},{"$f":"SUM(CE11:CE115)","v":0}]
[null,"IFRIC12/UKGAAP DATA","Sub","SIGN",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,"On SoFP from inception - See List A",null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g LIFT/PFI)"]
[null,"Depreciation charges",510,"+",null,null,{"$f":"F13-E13","v":0},null,null,{"$f":"I13-H13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F13<0,I13<0),1,0)","v":0},{"$f":"IF(I13<F13,1,0)","v":0}]
[null,"Interest Expense",520,"+",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F14<0,I14<0),1,0)","v":0},{"$f":"IF(I14<F14,1,0)","v":0}]
[null,"Impairment charge - AME",530,"+/-",null,null,0,null,null,0]
[null,"Impairment charge - DEL",540,"+/-",null,null,0,null,null,0]
[null,"Other Expenditure",550,"+",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F17<0,I17<0),1,0)","v":0},{"$f":"IF(I17<F17,1,0)","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F18>0,I18>0),1,0)","v":0},null,null,{"$f":"IF(I18>F18,1,0)","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",null,null,0,null,null,0]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$f":"SUM(E13:E19)","v":0},0,0,0,0,0]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",null,null,{"$f":"F21-E21","v":0},null,null,{"$f":"I21-H21","v":0}]
[null,"Net IFRS change (IFRIC12)",600,"+/-",{"$f":"SUM(E20:E21)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",605,"+/-",{"$f":"E22","v":0},0,0,0,0,0]
[null,"Total Impairment Charges",608,"+/-",{"$f":"E15+E16","v":0},0,0,0,0,0]
[null,"IFRIC12 excluding impairment charges",612,"+/-",{"$f":"SUM(E24-E25)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Adjustment",614,"+/-",{"$f":"IF(E26<0,0,E26)","v":0},0,0,0,0,0]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",620,"+",null,null,{"$f":"F29-E29","v":0},null,null,{"$f":"I29-H29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F29<0,I29<0),1,0)","v":0},{"$f":"IF(I29<F29,1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP capital expenditure 2015-16 (Reversionary Interest)"]
[]
[null,"IFRIC12/UKGAAP","Sub","SIGN",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,"All Other IFRIC 12 Schemes",null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g LIFT/PFI)"]
[null,"Depreciation charges",630,"+",{"$f":"E65-E13","v":0},0,{"$f":"F39-E39","v":0},{"$f":"H65-H13","v":0},0,{"$f":"I39-H39","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F39<0,I39<0),1,0)","v":0},{"$f":"IF(I39<F39,1,0)","v":0}]
[null,"Interest Expense",635,"+",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F40<0,I40<0),1,0)","v":0},{"$f":"IF(I40<F40,1,0)","v":0}]
[null,"Impairment charge - AME",640,"+/-",0,0,0,0,0,0]
[null,"Impairment charge - DEL",645,"+/-",0,0,0,0,0,0]
[null,"Other Expenditure",650,"+",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F43<0,I43<0),1,0)","v":0},{"$f":"IF(I43<F43,1,0)","v":0}]
[null,"Revenue Receivable from subleasing",655,"-",0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F44>0,I44>0),1,0)","v":0},null,null,{"$f":"IF(I44>F44,1,0)","v":0}]
[null,"Impact on PDC dividend payable",660,"+/-",0,0,0,0,0,0]
[null,"Total IFRS Expenditure (IFRIC12)",665,"+",{"$f":"SUM(E39:E45)","v":0},0,0,0,0,0]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",670,"+/-",{"$f":"E73-E21","v":0},{"$f":"F73-F21","v":0},{"$f":"F47-E47","v":0},{"$f":"H73-H21","v":0},{"$f":"I73-I21","v":0},{"$f":"I47-H47","v":0}]
[null,"Net IFRS change (IFRIC12)",675,"+/-",{"$f":"SUM(E46:E47)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",680,"+/-",{"$f":"E48","v":0},0,0,0,0,0]
[null,"Total Impairment Charges",685,"+/-",{"$f":"E41+E42","v":0},0,0,0,0,0]
[null,"IFRIC12 excluding impairment charges",690,"+/-",{"$f":"SUM(E50-E51)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Adjustment",695,"+/-",{"$f":"IF(E52<0,0,E52)","v":0},0,0,0,0,0]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",700,"+",{"$f":"E81-E29","v":0},{"$f":"F81-F29","v":0},{"$f":"F55-E55","v":0},{"$f":"H81-H29","v":0},{"$f":"I81-I29","v":0},{"$f":"I55-H55","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F55<0,I55<0),1,0)","v":0},{"$f":"IF(I55<F55,1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP capital expenditure 2015-16 (Reversionary Interest)",705,"+",{"$f":"E84-E32","v":0},{"$f":"F84","v":0},{"$f":"F58-E58","v":0},{"$f":"H84-H32","v":0},{"$f":"I84","v":0},{"$f":"I58-H58","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F58<0,I58<0),1,0)","v":0},{"$f":"IF(I58<F58,1,0)","v":0}]
[]
[null,"IFRIC12/UKGAAP","Sub","SIGN",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,"Total IFRIC12/UK GAAP Data Summary",null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g LIFT/PFI)"]
[null,"Depreciation charges",710,"+",null,null,{"$f":"F65-E65","v":0},null,null,{"$f":"I65-H65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F65<0,I65<0),1,0)","v":0},{"$f":"IF(I65<F65,1,0)","v":0}]
[null,"Interest Expense",715,"+",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F66<0,I66<0),1,0)","v":0},{"$f":"IF(I66<F66,1,0)","v":0}]
[null,"Impairment charge - AME",720,"+/-",null,null,0,null,null,0]
[null,"Impairment charge - DEL",725,"+/-",null,null,0,null,null,0]
[null,"Other Expenditure",730,"+",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F69<0,I69<0),1,0)","v":0},{"$f":"IF(I69<F69,1,0)","v":0}]
[null,"Revenue Receivable from subleasing",735,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F70>0,I70>0),1,0)","v":0},null,null,{"$f":"IF(I70>F70,1,0)","v":0}]
[null,"Impact on PDC dividend payable",740,"+/-",null,null,0,null,null,0]
[null,"Total IFRS Expenditure (IFRIC12)",745,"+",{"$f":"SUM(E65:E71)","v":0},0,0,0,0,0]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",750,"+/-",null,null,{"$f":"F73-E73","v":0},null,null,{"$f":"I73-H73","v":0}]
[null,"Net IFRS change (IFRIC12)",755,"+/-",{"$f":"SUM(E72:E73)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",760,"+/-",{"$f":"E74","v":0},0,0,0,0,0]
[null,"Total Impairment Charges",765,"+/-",{"$f":"E67+E68","v":0},0,0,0,0,0]
[null,"IFRIC12 excluding impairment charges",770,"+/-",{"$f":"SUM(E76-E77)","v":0},0,0,0,0,0]
[null,"IFRIC 12 Performance Adjustment",775,"+/-",{"$f":"IF(E78<0,0,E78)","v":0},0,0,0,0,0]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",780,"+",null,null,{"$f":"F81-E81","v":0},null,null,{"$f":"I81-H81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F81<0,I81<0),1,0)","v":0},{"$f":"IF(I81<F81,1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP capital expenditure 2015-16 (Reversionary Interest)",785,"+",null,null,{"$f":"F84-E84","v":0},null,null,{"$f":"I84-H84","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F84<0,I84<0),1,0)","v":0},{"$f":"IF(I84<F84,1,0)","v":0}]
[]
[null,"Memorandum - List A","Sub","Schemes"]
[null,"Schemes recognised as on SoFP from inception","Code"]
[null,"Trusts with Schemes on List A"]
[null,"Buckinghamshire Hospitals NHS Trust",980,"South Bucks PFI (Wycombe and Amersham)"]
[null,null,990]
[null,"Torbay & Southern Devon Healthcare NHS Trust",1000,"Newton Abbot Comm Hospital PFI (prev Teignbridge PCT)"]
[]
[null,"Memorandum - Scheme Descriptions","Sub Code",null,null,"Year of","Capital Value","Implicit Interest"]
[null,"Total no. of IFRIC 12 Schemes captured in figures above",1010,"+",null,"Inception","at Inception","Rate of Scheme",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I72<>0,E94>0),0,IF(AND(I72<>0,E94=0),1,0))","v":0}]
[null,"Descriptions of each IFRIC 12 Scheme",null,null,"List A/Other",null,"£000s","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E94>6,(COUNTIF(B96:B101,0)+COUNTIF(B96:B101,\"\"))=0),0,IF(E94=6-(COUNTIF(B96:B101,0)+COUNTIF(B96:B101,\"\")),0,1))","v":0}]
[null,null,1020,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B96),ISBLANK(H96)),1,IF(AND(ISTEXT(B96),ISBLANK(E96)),1,IF(AND(ISTEXT(B96),ISBLANK(E96)),1,IF(AND(ISTEXT(B96),ISBLANK(F96)),1,IF(AND(ISTEXT(B96),ISBLANK(G96)),1,0)))))","v":0}]
[null,null,1030,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,1040,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,1050,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,1060,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,1070,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"Memorandum - IFRIC 12 Scheme Payments","Sub","SIGN","FOT"]
[null,null,"Code",null,"(mc 01)"]
[null,"Breakdown of IFRIC 12 Scheme Payments",null,null,"£000s"]
[null,"Payment for Services",1090,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E106<0),1,0)","v":0}]
[null,"Capital Repayment of Principal",1100,"+"]
[null,"Less finance leases included in sc1100 above",1105,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E108>0,1,0)","v":0}]
[null,"Interest",1110,"+",{"$f":"I66-E110","v":0}]
[null,"Interest costs relating to contingent rentals (incl. in sc715 above)",1120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E110<0),1,0)","v":0}]
[null,"Capitalised Lifecycle Costs - allocated to the Unitary Payment",1130,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E111<0),1,0)","v":0}]
[null,"Total Unitary Payment",1140,"+",{"$f":"SUM(E106:E111)","v":0}]
[null,"Confirmation that Unitary Payment in sc1140 is correct",1150,"Yes/No",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(I72=0,E112=0),0,IF(E113=\"YES\",0,1))","v":0}]

{"sheet":"1516TRU20_PFI_P15","index":76,"n_rows":208,"n_cols":82,"rows_kept":208,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU20_PFI_P15, WkBkID - 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"Memo","Input of"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Comp","PFI text"]
[null,"TRU 20",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA7:CA208)","v":0},{"$f":"SUM(CB7:CB208)","v":0},{"$f":"CC190+CC192","v":1},{"$f":"SUM(CD96:CD208)","v":0}]
[null,"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Code"]
[]
[null,"Total charge to operating expenses in year - OFF SOFP PFI",100,"+"]
[null,"Service element of on SOFP PFI charged to operating expenses in year",110,"+"]
[null,"Total",120,"+"]
[null,"Payments committed to in respect of off SOFP PFI and the service element of on SOFP PFI"]
[null,"No Later than One Year",130,"+"]
[null,"Later than One Year, No Later than Five Years",140,"+"]
[null,"Later than Five Years",150,"+"]
[null,"Total",160,"+"]
[null,"The estimated annual payments in future years are expected to be materially different from those which the Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:","EBITDA % of plan achieved metric","+/-"]
[null,"Estimated Capital Value of Project - off SOFP PFI",180,"+"]
[null,"Value of Deferred Assets - off SOFP PFI",190,"+"]
[null,"Value of Reversionary Interest - off SOFP PFI",200,"+"]
[]
[]
[]
[null,null,"Sub","SIGN"]
[null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code"]
[]
[null,"No Later than One Year",210,"+"]
[null,"Later than One Year, No Later than Five Years",220,"+"]
[null,"Later than Five Years",230,"+"]
[null,"Subtotal",240,"+"]
[null,"Less: Interest Element",250,"-"]
[null,"Total",260,"+"]
[]
[]
[]
[null,null,"Sub","SIGN"]
[null,"Value of PFI","Code"]
[]
[null,"Value of PFI schemes pre April 2011",270,"+"]
[null,"Value of PFI schemes post April 2011",280,"+"]
[null,"Total",290,"+"]
[]
[]
[]
[null,null,"Sub","SIGN"]
[null,"Charges to operating expenditure and future commitments in respect of on and off SOFP LIFT","Code"]
[]
[null,"Total Charge to Operating Expenses in year - OFF SOFP LIFT",300,"+"]
[null,"Service element of on SOFP LIFT charged to operating expenses in year",310,"+"]
[null,"Total",320,"+"]
[null,"Payments the Trust is committed to in respect of off SOFP LIFT and the service element of on SOFP LIFT."]
[null,"LIFT Scheme Expiry Date"]
[null,"No Later than One Year",330,"+"]
[null,"Later than One Year, No Later than Five Years",340,"+"]
[null,"Later than Five Years",350,"+"]
[null,"Total",360,"+"]
[]
[]
[]
[]
[]
[]
[null,"The estimated annual payments in future years are expected to be materially different from those which the NHS Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:",370,"+/-"]
[null,"Estimated capital value of project - off SOFP LIFT",380,"+"]
[null,"Value of Deferred Assets - off SOFP LIFT",390,"+"]
[null,"Value of Residual Interest - off SOFP LIFT",400,"+"]
[]
[]
[]
[null,null,"Sub","SIGN"]
[null,"Imputed \"finance lease\" obligations for on SOFP LIFT Contracts due","Code"]
[]
[null,"No Later than One Year",410,"+"]
[null,"Later than One Year, No Later than Five Years",420,"+"]
[null,"Later than Five Years",430,"+"]
[null,"Subtotal",440,"+"]
[null,"Less: Interest Element",450,"-"]
[null,"Total",460,"+"]
[]
[]
[]
[null,null,"Sub","SIGN"]
[null,"Value of LIFT","Code"]
[]
[null,"Value of LIFT schemes pre April 2011",470,"+"]
[null,"Value of LIFT schemes post April 2011",480,"+"]
[null,"Total",490,"+"]
[]
[]
[]
[null,"FIMS 2015-16: IFRIC12/UKGAAP DATA","Sub","SIGN","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Full Year"]
[null,"On SoFP from inception - See List A","Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",510,"+",{"$f":"SUM(F96:Q96)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E96,0,1,1,12)),SUM(OFFSET(E96,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E96,0,12,1,1)),(OFFSET(E96,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E96<0,F96<0,G96<0,H96<0,I96<0,J96<0,K96<0,L96<0,M96<0,N96<0,O96<0,P96<0,Q96<0,R96<0),1,0)","v":0}]
[null,"Interest Expense",520,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E97<0,F97<0,G97<0,H97<0,I97<0,J97<0,K97<0,L97<0,M97<0,N97<0,O97<0,P97<0,Q97<0,R97<0),1,0)","v":0}]
[null,"Impairment charge - AME",530,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impairment charge - DEL",540,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Expenditure",550,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E100<0,F100<0,G100<0,H100<0,I100<0,J100<0,K100<0,L100<0,M100<0,N100<0,O100<0,P100<0,Q100<0,R100<0),1,0)","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101>0,F101>0,G101>0,H101>0,I101>0,J101>0,K101>0,L101>0,M101>0,N101>0,O101>0,P101>0,Q101>0,R101>0),1,0)","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$f":"SUM(E96:E102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E103<0,F103<0,G103<0,H103<0,I103<0,J103<0,K103<0,L103<0,M103<0,N103<0,O103<0,P103<0,Q103<0,R103<0),1,0)","v":0}]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",{"$f":"SUM(F104:Q104)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Net IFRS change (IFRIC12)",600,"+/-",{"$f":"SUM(E103:E104)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",605,"+/-",{"$f":"SUM(E105)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E107,0,1,1,12)),SUM(OFFSET(E107,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E107,0,12,1,1)),(OFFSET(E107,0,$BA$1,1,1)))","v":0}]
[null,"Total Impairment Charges",608,"+/-",{"$f":"SUM(F108:Q108)","v":0},{"$f":"F98+F99","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E108,0,1,1,12)),SUM(OFFSET(E108,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E108,0,12,1,1)),(OFFSET(E108,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 excluding impairment charges",612,"+/-",{"$f":"SUM(F109:Q109)","v":0},{"$f":"SUM(F107-F108)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E109,0,1,1,12)),SUM(OFFSET(E109,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E109,0,12,1,1)),(OFFSET(E109,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 Performance Adjustment",614,"+/-",{"$f":"SUM(F110:Q110)","v":0},{"$f":"IF(F109<0,0,F109)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E110,0,1,1,12)),SUM(OFFSET(E110,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E110,0,12,1,1)),(OFFSET(E110,0,$BA$1,1,1)))","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",620,"+",{"$f":"SUM(F112:Q112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E112,0,1,1,12)),SUM(OFFSET(E112,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E112,0,12,1,1)),(OFFSET(E112,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E112<0,F112<0,G112<0,H112<0,I112<0,J112<0,K112<0,L112<0,M112<0,N112<0,O112<0,P112<0,Q112<0,R112<0),1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP Capital expenditure 2015-16 (Reversionary Interest)",625,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E115,0,1,1,12)),SUM(OFFSET(E115,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E115,0,12,1,1)),(OFFSET(E115,0,$BA$1,1,1)))","v":0}]
[]
[null,"Revenue costs of IFRS: all other expenditure associated with IFRS (e.g. finance leases)",null,"SIGN"]
[null,"Depreciation charge",660,"+"]
[null,"Interest expense",670,"+"]
[null,"Impairment charge - AME",680,"+"]
[null,"Impairment charge - DEL",690,"+"]
[null,"Other expenditure",700,"+"]
[null,"Impact on PDC dividend payable",710,"+"]
[null,"Total IFRS expenditure (non IFRIC12)",720,"+"]
[null,"Revenue consequences under UK GAAP",730,"-"]
[null,"Net IFRS change (non IFRIC12)",740,"+/-"]
[]
[null,"Capital consequences of IFRS all other expenditure associated with IFRS"]
[null,"Capital expenditure 2012-13",750,"+"]
[null,"Net assets relating to non-IFRIC12 IFRS - IFRS basis",760,"+"]
[null,"Net assets relating to non-IFRIC12 IFRS - UKGAAP basis",770,"+"]
[null,"UK GAAP capital expenditure 2012-13 (Reversionary Interest)",780,"+"]
[null,"FIMS 2015-16: IFRIC12/UKGAAP DATA","Sub","SIGN","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",630,"+",{"$f":"SUM(F137:Q137)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E137,0,1,1,12)),SUM(OFFSET(E137,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E137,0,12,1,1)),(OFFSET(E137,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E137<0,F137<0,G137<0,H137<0,I137<0,J137<0,K137<0,L137<0,M137<0,N137<0,O137<0,P137<0,Q137<0,R137<0),1,0)","v":0}]
[null,"Interest Expense",635,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E138<0,F138<0,G138<0,H138<0,I138<0,J138<0,K138<0,L138<0,M138<0,N138<0,O138<0,P138<0,Q138<0,R138<0),1,0)","v":0}]
[null,"Impairment charge - AME",640,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impairment charge - DEL",645,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Expenditure",650,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E141<0,F141<0,G141<0,H141<0,I141<0,J141<0,K141<0,L141<0,M141<0,N141<0,O141<0,P141<0,Q141<0,R141<0),1,0)","v":0}]
[null,"Revenue Receivable from subleasing",655,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E142>0,F142>0,G142>0,H142>0,I142>0,J142>0,K142>0,L142>0,M142>0,N142>0,O142>0,P142>0,Q142>0,R142>0),1,0)","v":0}]
[null,"Impact on PDC dividend payable",660,"+/-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total IFRS Expenditure (IFRIC12)",665,"+",{"$f":"SUM(E137:E143)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",670,"+/-",{"$f":"SUM(F145:Q145)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Net IFRS change (IFRIC12)",675,"+/-",{"$f":"SUM(E144:E145)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",680,"+/-",{"$f":"SUM(E146)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E148,0,1,1,12)),SUM(OFFSET(E148,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E148,0,12,1,1)),(OFFSET(E148,0,$BA$1,1,1)))","v":0}]
[null,"Total Impairment Charges",685,"+/-",{"$f":"SUM(F149:Q149)","v":0},{"$f":"F139+F140","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E149,0,1,1,12)),SUM(OFFSET(E149,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E149,0,12,1,1)),(OFFSET(E149,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 excluding impairment charges",690,"+/-",{"$f":"SUM(F150:Q150)","v":0},{"$f":"SUM(F148-F149)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E150,0,1,1,12)),SUM(OFFSET(E150,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E150,0,12,1,1)),(OFFSET(E150,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 Performance Adjustment",695,"+/-",{"$f":"SUM(F151:Q151)","v":0},{"$f":"IF(F150<0,0,F150)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E151,0,1,1,12)),SUM(OFFSET(E151,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E151,0,12,1,1)),(OFFSET(E151,0,$BA$1,1,1)))","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",700,"+",{"$f":"SUM(F153:Q153)","v":0},{"$f":"F178-F112","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E153,0,1,1,12)),SUM(OFFSET(E153,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E153,0,12,1,1)),(OFFSET(E153,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E153<0,F153<0,G153<0,H153<0,I153<0,J153<0,K153<0,L153<0,M153<0,N153<0,O153<0,P153<0,Q153<0,R153<0),1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP Capital expenditure 2015-16 (Reversionary Interest)",705,"+",{"$f":"SUM(F156:Q156)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E156,0,1,1,12)),SUM(OFFSET(E156,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E156,0,12,1,1)),(OFFSET(E156,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E156<0,F156<0,G156<0,H156<0,I156<0,J156<0,K156<0,L156<0,M156<0,N156<0,O156<0,P156<0,Q156<0,R156<0),1,0)","v":0}]
[]
[null,"FIMS 2015-16: IFRIC12/UKGAAP DATA","Sub","SIGN","2015/16 Full Year","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",710,"+",{"$f":"SUM(F162:Q162)","v":0},{"$f":"F137+F96","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E162,0,1,1,12)),SUM(OFFSET(E162,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E162,0,12,1,1)),(OFFSET(E162,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E162<0,F162<0,G162<0,H162<0,I162<0,J162<0,K162<0,L162<0,M162<0,N162<0,O162<0,P162<0,Q162<0,R162<0),1,0)","v":0}]
[null,"Interest Expense",715,"+",0,{"$f":"F138+F97","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E163<0,F163<0,G163<0,H163<0,I163<0,J163<0,K163<0,L163<0,M163<0,N163<0,O163<0,P163<0,Q163<0,R163<0),1,0)","v":0}]
[null,"Impairment charge - AME",720,"+/-",0,{"$f":"F139+F98","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Impairment charge - DEL",725,"+/-",0,{"$f":"F140+F99","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Expenditure",730,"+",0,{"$f":"F141+F100","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E166<0,F166<0,G166<0,H166<0,I166<0,J166<0,K166<0,L166<0,M166<0,N166<0,O166<0,P166<0,Q166<0,R166<0),1,0)","v":0}]
[null,"Revenue Receivable from subleasing",735,"-",0,{"$f":"F142+F101","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E167>0,F167>0,G167>0,H167>0,I167>0,J167>0,K167>0,L167>0,M167>0,N167>0,O167>0,P167>0,Q167>0,R167>0),1,0)","v":0}]
[null,"Impact on PDC dividend payable",740,"+/-",0,{"$f":"F143+F102","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total IFRS Expenditure (IFRIC12)",745,"+",{"$f":"SUM(E162:E168)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",750,"+/-",{"$f":"SUM(F170:Q170)","v":0},{"$f":"F145+F104","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Net IFRS change (IFRIC12)",755,"+/-",{"$f":"SUM(E169:E170)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"IFRIC 12 Performance Calculation"]
[null,"Net IFRS change (IFRIC12) as per sc 600",760,"+/-",{"$f":"SUM(E171)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E173,0,1,1,12)),SUM(OFFSET(E173,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E173,0,12,1,1)),(OFFSET(E173,0,$BA$1,1,1)))","v":0}]
[null,"Total Impairment Charges",765,"+/-",{"$f":"SUM(F174:Q174)","v":0},{"$f":"F164+F165","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E174,0,1,1,12)),SUM(OFFSET(E174,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E174,0,12,1,1)),(OFFSET(E174,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 excluding impairment charges",770,"+/-",{"$f":"SUM(F175:Q175)","v":0},{"$f":"SUM(F173-F174)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E175,0,1,1,12)),SUM(OFFSET(E175,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E175,0,12,1,1)),(OFFSET(E175,0,$BA$1,1,1)))","v":0}]
[null,"IFRIC 12 Performance Adjustment",775,"+/-",{"$f":"SUM(F176:Q176)","v":0},{"$f":"IF(F175<0,0,F175)","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E176,0,1,1,12)),SUM(OFFSET(E176,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E176,0,12,1,1)),(OFFSET(E176,0,$BA$1,1,1)))","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",780,"+",{"$f":"SUM(F178:Q178)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E178,0,1,1,12)),SUM(OFFSET(E178,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E178,0,12,1,1)),(OFFSET(E178,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E178<0,F178<0,G178<0,H178<0,I178<0,J178<0,K178<0,L178<0,M178<0,N178<0,O178<0,P178<0,Q178<0,R178<0),1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS",630,"+"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP",640,"+"]
[null,"UK GAAP Capital expenditure 2015-16 (Reversionary Interest)",785,"+",{"$f":"SUM(F181:Q181)","v":0},{"$f":"F156","v":0},0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E181,0,1,1,12)),SUM(OFFSET(E181,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E181,0,12,1,1)),(OFFSET(E181,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E181<0,F181<0,G181<0,H181<0,I181<0,J181<0,K181<0,L181<0,M181<0,N181<0,O181<0,P181<0,Q181<0,R181<0),1,0)","v":0}]
[]
[null,"Memorandum List A","Sub","Schemes"]
[null,"Schemes recognised as on SoFP from inception","Code"]
[null,"Trusts with Schemes on List A"]
[null,"Buckinghamshire Hospitals NHS Trust",980,"South Bucks PFI (Wycombe and Amersham)"]
[null,"Torbay & Southern Devon Healthcare NHS Trust",1000,"Newton Abbot Comm Hospital PFI (prev Reignbridge PCT)"]
[]
[null,"Memorandum - Scheme Descriptions"]
[null,"No. of IFRIC 12 Schemes captured in figures above",1010,"+",null,"Year of","Capital Value","Implicit Interest",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E171<>0,IF(E190>0,0,1),IF(E190=0,0,1))","v":0}]
[null,"Confirmation that Unitary Payment in sc1140 is correct",1015,"Yes/No",null,"Inception","at Inception","Rate of Scheme",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E190<>0,IF(E191>0,0,1),IF(E191=0,0,1))","v":0}]
[null,"Descriptions of each PFI/LIFT Scheme",null,null,"List A/Other",null,"£000s","%",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E190>5,COUNTIF(B193:B197,\"\")=0),0,IF(E190=5=COUNTIF(B193:B197,\"\"),0,1))","v":1}]
[null,null,1020,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B193),ISBLANK(H193)),1,IF(AND(ISTEXT(B193),ISBLANK(E193)),1,IF(AND(ISTEXT(B193),ISBLANK(E193)),1,IF(AND(ISTEXT(B193),ISBLANK(F193)),1,IF(AND(ISTEXT(B193),ISBLANK(G193)),1,0)))))","v":0}]
[null,null,1030,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B194),ISBLANK(H194)),1,IF(AND(ISTEXT(B194),ISBLANK(E194)),1,IF(AND(ISTEXT(B194),ISBLANK(E194)),1,IF(AND(ISTEXT(B194),ISBLANK(F194)),1,IF(AND(ISTEXT(B194),ISBLANK(G194)),1,0)))))","v":0}]
[null,null,1040,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B195),ISBLANK(H195)),1,IF(AND(ISTEXT(B195),ISBLANK(E195)),1,IF(AND(ISTEXT(B195),ISBLANK(E195)),1,IF(AND(ISTEXT(B195),ISBLANK(F195)),1,IF(AND(ISTEXT(B195),ISBLANK(G195)),1,0)))))","v":0}]
[null,null,1050,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B196),ISBLANK(H196)),1,IF(AND(ISTEXT(B196),ISBLANK(E196)),1,IF(AND(ISTEXT(B196),ISBLANK(E196)),1,IF(AND(ISTEXT(B196),ISBLANK(F196)),1,IF(AND(ISTEXT(B196),ISBLANK(G196)),1,0)))))","v":0}]
[null,null,1060,"List A/Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(ISTEXT(B197),ISBLANK(H197)),1,IF(AND(ISTEXT(B197),ISBLANK(E197)),1,IF(AND(ISTEXT(B197),ISBLANK(E197)),1,IF(AND(ISTEXT(B197),ISBLANK(F197)),1,IF(AND(ISTEXT(B197),ISBLANK(G197)),1,0)))))","v":0}]
[]
[null,"Memorandum - IFRIC12 Scheme Payments","Sub","SIGN","2015/16 Full Year"]
[null,null,"Code",null,"(mc 01)"]
[null,"Breakdown of IFRIC 12 Sceme Payments",null,null,"£000s"]
[null,"Payment for Services",1090]
[null,"Capital Repayment of Principal",1100]
[null,"Less finance leases included in sc1100 above",1105,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E204>0),1,0)","v":0}]
[null,"Interest",1110,null,{"$f":"E163-E206","v":0}]
[null,"Interest cost relating to contingent rentals (incl. in sc715 above)",1120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E206<0,1,0)","v":0}]
[null,"Capitalised Lifecycle Costs - allocated to the Unitary Payment",1130,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E207<0,1,0)","v":0}]
[null,"Total Unitary Payment",1140,null,{"$f":"SUM(E202:E207)","v":0}]

{"sheet":"1516TRU55_MI_P11","index":77,"n_rows":147,"n_cols":91,"rows_kept":147,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check to"]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,"FOT > YTD",null,null,"TRU 56",null,null,null,"Underspend EFL","Underspend CRL"]
["CPID - 1250, WkBkName - 1516TRU55_MI_P11, WkBkID - 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","PDC test","BPPC","(+ve)","(-ve)","over 90 day debt","YTD","FOT","sub total"]
[null,"TRU55_MI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA9:CA173)","v":0},0,0,0,4,0,0,0,0,{"$f":"SUM(CH4:CI4)","v":0},null,{"$f":"SUM(CL5:CL172)","v":0},{"$f":"SUM(CM5:CM172)","v":0}]
[]
[null,"Annual Capital Cost Absorption Rate:","Sub Code","SIGN","2015/16 Plan","Forecast Outturn","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)"]
[null,null,null,null,"£000s","£000s","%"]
[null,"Dividends on Public Dividend Capital",100,"+",null,null,{"$f":"F9-E9","v":0}]
[null,"Opening Capital and Reserves (Total Assets Employed)",110,"+/-",null,null,{"$f":"F10-E10","v":0}]
[null,"Opening Adjustments",120,"+/-",null,null,{"$f":"F11-E11","v":0}]
[null,"Opening Donated Asset Net Book Value",130,"-",null,null,{"$f":"F12-E12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F12>0,1,0)","v":0}]
[]
[null,"Opening Relevant Net Assets",150,"+/-",{"$f":"SUM(E10:E13)","v":0},{"$f":"SUM(F10:F13)","v":0},{"$f":"SUM(G10:G13)","v":0}]
[null,"Closing Capital and Reserves (Total Assets Employed)",160,"+/-",null,null,{"$f":"F15-E15","v":0}]
[null,"Closing Adjustments",170,"+/-",null,null,{"$f":"F16-E16","v":0}]
[null,"Closing Donated Asset Net Book Value",180,"-",null,null,{"$f":"F17-E17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F17>0,1,0)","v":0}]
[null,"Adjustments to exclude significant disposals/aquisitions in closing total assets employed",185,"+/-",null,null,{"$f":"F18-E18","v":0}]
[null,"Less Closing Cash Held in Government Banking Service/National Loans Fund",190,"+/-"]
[null,"Closing Relevant Net Assets",200,"+/-",{"$f":"SUM(E15:E19)","v":0},{"$f":"SUM(F15:F19)","v":0},{"$f":"SUM(G15:G19)","v":0}]
[null,"Sum of Opening/Closing Relevent Net Assets",210,"+/-",null,{"$f":"F20+F14","v":0},{"$f":"F21-E21","v":0}]
[null,"Initial Average Relevant Net Assets",212,"+/-",null,{"$f":"F21/2","v":0},{"$f":"F22-E22","v":0}]
[null,"Average Daily Cleared Balances in GBS/NLF",214,"-",null,null,{"$f":"F23-E23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F23>0,1,0)","v":0}]
[null,"Adjustment for part-year effect of significant disposals/acquisitions reported on sc185",216,"+/-",null,null,{"$f":"F24-E24","v":0}]
[null,"Final Average Relevant Net Assets",218,"+/-",{"$f":"SUM(E22:E24)","v":0},{"$f":"SUM(F22:F24)","v":0},{"$f":"SUM(G22:G24)","v":0},null,"No. Months as NHS Trust"]
[null,"Full Year Effect for Part Year Trusts",219,"+",{"$f":"IF(I26=0,0,E9/I26*12)","v":0},{"$f":"IF(I26=0,0,F9/I26*12)","v":0},{"$f":"F26-E26","v":0},null,{"$f":"IF(RIGHT(B2,3)=\"TAD\",1,IF(RIGHT(B2,3)=\"RFW\",5,IF(RIGHT(B2,3)=\"R1G\",6,IF(RIGHT(B2,3)=\"RTH\",6,12))))","v":12},{"$f":"IF(I26=12,\"Existing\",\"Ceased\")","v":"Existing"}]
[null,"Capital Cost Absorption Rate (%)",220,"%",{"$f":"IF(OR(E26=0),0,E26/E25*100)","v":0},{"$f":"IF(OR(F26=0),0,F26/F25*100)","v":0},{"$f":"IF(OR(G26=0),0,G26/G25*100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(F25<=0,F9=0),0,IF(F25<=0,1,IF(OR(F27<3.495,F27>3.504),1,0)))","v":0}]
[]
[]
[]
[]
[]
[null,"External Financing Limit","Sub","SIGN","Plan","Forecast Outturn","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)"]
[null,null,null,null,"£000s","£000s","£000s"]
[null,"Cash Flow Financing",240,"+/-",null,null,{"$f":"F36-E36","v":0}]
[]
[null,"Finance Leases Taken Out in the Year",250,"+",null,null,{"$f":"F38-E38","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F38<0,1,0)","v":0}]
[null,"Other Capital Receipts",260,"-",null,null,{"$f":"F39-E39","v":0}]
[null,"External Financing Requirement",270,"+/-",{"$f":"SUM(E36:E39)","v":0},{"$f":"SUM(F36:F39)","v":0},{"$f":"SUM(G36:G39)","v":0}]
[null,"EXTERNAL FINANCING LIMIT (EFL)",275,"+/-",{"$f":"E40","v":0},null,{"$f":"F41-E41","v":0}]
[null,"Under/(Over) Spend against EFL",280,"+",null,{"$f":"F41-F40","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F42<0,1,0)","v":0}]
[]
[]
[null,"Summary Capital Expenditure","Sub","SIGN",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Gross Capital Expenditure including IFRS",290,"+",null,null,{"$f":"F49-E49","v":0},null,null,{"$f":"I49-H49","v":0}]
[null,"Asset Transfers in to NHS Trusts",294,"+",null,null,0,null,null,0]
[null,"Gross Capital Expenditure Including IFRS Impact including asset transfers",296,"+",null,{"$f":"SUM(F49:F50)","v":0},0,null,{"$f":"SUM(I49:I50)","v":0},0]
[null,"Less: Book Value of Assets Disposed of to NHS Orgs",300,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F52>0,I52>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F52<I52,1,0)","v":0}]
[null,"Less: Book Value of Assets Disposed of to Non-NHS Orgs",310,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F53>0,I53>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F53<I53,1,0)","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to NHS bodies",314,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F54>0,I54>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F54<I54,1,0)","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to Non-NHS bodies",316,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F55>0,I55>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F55<I55,1,0)","v":0}]
[null,"Plus: Loss on Disposal of Donated Assets",320,"+",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F56<0,I56<0),1,0)","v":0},null,null,{"$f":"IF(F56>I56,1,0)","v":0},null,null,{"$f":"IF(SUM(F52:F56)<>CJ56,1,0)","v":0},{"$f":"IF(SUM(I52:I56)<>CK56,1,0)","v":0}]
[null,"Less: Capital Grants Received",322,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F57>0,I57>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F57<I57,1,0)","v":0}]
[null,"Less :Donations",325,"-",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F58>0,I58>0),1,0)","v":0},null,null,null,null,{"$f":"IF(F58<I58,1,0)","v":0},null,{"$f":"IF(SUM(F57:F58)<>CJ58,1,0)","v":0},{"$f":"IF(SUM(I57:I58)<>CK58,1,0)","v":0}]
[null,"Charge against the Capital Resource Limit (CRL) incl IFRS impact",330,"+/-",{"$f":"SUM(E51:E58)","v":0},{"$f":"SUM(F51:F58)","v":0},0,{"$f":"SUM(H51:H58)","v":0},{"$f":"SUM(I51:I58)","v":0},0]
[null,"Capital Resource Limit (CRL) incl IFRS impact",335,"+/-",null,{"$f":"F59","v":0},0,null,null,0]
[null,"Under/(Over) Spend Against CRL",340,"+/-",{"$f":"E60-E59","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I61<0,1,0)","v":0}]
[]
[]
[null,null,null,"SIGN","2013/14",null,"Current Year to date",null,null,"Forecast Outturn"]
[null,"Key Data: Capital and Cash",null,null,"Full Year"]
[null,null,"Sub",null,"Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"Capital Position"]
[null,"Under/(Over) spend against Capital Resource Limit (CRL):"]
[null,"Total Charge against the Capital Resource Limit (CRL) incl IFRS impact",350,"+/-"]
[null,"Forecast Outturn Capital Resource Limit (CRL)"]
[null,"Current CRL",354]
[null,"Anticipated Adjustments",356]
[null,"Total CRL",360,"+/-"]
[null,"Under/(Over) spend against Capital Resource Limit (CRL)",370,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(J77<0,1,0)","v":0}]
[]
[]
[]
[null,"Capital Resource Limit","Sub","SIGN","CRL","Date"]
[null,"Description","Code",null,"(mc 01)","(mc 02)"]
[null,null,null,null,"£000s"]
[null,"Current CRL",480,"+/-"]
[null,"Anticipated Adjustments:"]
[null,null,485,"+/-"]
[null,null,486,"+/-"]
[null,null,487,"+/-"]
[null,null,488,"+/-"]
[null,null,489,"+/-"]
[null,null,490,"+/-"]
[null,null,491,"+/-"]
[null,null,492,"+/-"]
[null,null,493,"+/-"]
[null,null,494,"+/-"]
[null,"Total Anticipated Adjustments",497,"+/-"]
[null,"Total CRL",500,"+/-"]
[]
[]
[null,"IFRS Capital Expenditure IFRIC12 and Non IFRIC12","Sub","SIGN",null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,null,"Code",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Impact of IFRS on Net Capital Expenditure (IFRIC12 schemes only)",505,"+",null,null,{"$f":"F104-E104","v":0},null,null,{"$f":"I104-H104","v":0}]
[null,"Impact of IFRS on Net Capital Expenditure (non-IFRIC12 i.e. IFRIC 4 schemes only)",510,"+",null,null,{"$f":"F105-E105","v":0},null,null,{"$f":"I105-H105","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F105<0,I105<0),1,0)","v":0},null,null,{"$f":"IF(F105>I105,1,0)","v":0}]
[null,"Total impact of IFRS",520,"+",{"$f":"SUM(E104:E105)","v":0},0,0,0,0,0]
[null,"UK GAAP Equivalent of IFRIC 12 Capital Expenditure for the year (Reversionary Interest)",530,"+",null,null,{"$f":"F107-E107","v":0},null,null,{"$f":"I107-H107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F107<0,I107<0),1,0)","v":0},null,null,{"$f":"IF(F107>I107,1,0)","v":0}]
[]
[]
[null,null,"Sub","SIGN","Total at","0-30 days",null,"31 - 60 Days",null,"61-90 Days",null,"Over 90  Days"]
[null,"Aged Receivables/Payables: Current Month","Code",null,"Period End"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)"]
[null,null,null,null,"£000s","£000s","%","£000s","%","£000s","%","£000s","%"]
[null,"Receivables Non NHS",550,"+",{"$f":"F114+H114+J114+L114","v":0},null,{"$f":"IF($E114=0,0,F114/$E114)*100","v":0},null,{"$f":"IF($E114=0,0,H114/$E114)*100","v":0},null,{"$f":"IF($E114=0,0,J114/$E114)*100","v":0},null,{"$f":"IF($E114=0,0,L114/$E114)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F114<0,H114<0,J114<0,L114<0),1,0)","v":0},null,null,null,null,{"$f":"IF(E114=0,0,IF(L114/E114>=0.5,1,0))","v":0}]
[null,"Receivables NHS",560,"+",{"$f":"F115+H115+J115+L115","v":0},null,{"$f":"IF($E115=0,0,F115/$E115)*100","v":0},null,{"$f":"IF($E115=0,0,H115/$E115)*100","v":0},null,{"$f":"IF($E115=0,0,J115/$E115)*100","v":0},null,{"$f":"IF($E115=0,0,L115/$E115)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F115<0,H115<0,J115<0,L115<0),1,0)","v":0},null,null,null,null,{"$f":"IF(E115=0,0,IF(L115/E115>=0.5,1,0))","v":0}]
[]
[null,"Payables Non NHS",570,"-",{"$f":"F117+H117+J117+L117","v":0},null,{"$f":"IF($E117=0,0,F117/$E117)*100","v":0},null,{"$f":"IF($E117=0,0,H117/$E117)*100","v":0},null,{"$f":"IF($E117=0,0,J117/$E117)*100","v":0},null,{"$f":"IF($E117=0,0,L117/$E117)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F117>0,H117>0,J117>0,L117>0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(E117=0,0,IF(L117/E117>=0.5,1,0))","v":0}]
[null,"Payables NHS",580,"-",{"$f":"F118+H118+J118+L118","v":0},null,{"$f":"IF($E118=0,0,F118/$E118)*100","v":0},null,{"$f":"IF($E118=0,0,H118/$E118)*100","v":0},null,{"$f":"IF($E118=0,0,J118/$E118)*100","v":0},null,{"$f":"IF($E118=0,0,L118/$E118)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F118>0,H118>0,J118>0,L118>0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(E118=0,0,IF(L118/E118>=0.5,1,0))","v":0}]
[]
[]
[null,null,"Sub","SIGN","Total at","0-30 days",null,"31 - 60 Days",null,"61-90 Days",null,"Over 90  Days"]
[null,"Aged Receivables/Payables: Previous Month","Code",null,"Period End"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)"]
[null,null,null,null,"£000s","£000s","%","£000s","%","£000s","%","£000s","%"]
[null,"Receivables Non NHS",590,"+",{"$f":"SUM(F125+H125+J125+L125)","v":0},null,{"$f":"IF($E125=0,0,F125/$E125)*100","v":0},null,{"$f":"IF($E125=0,0,H125/$E125)*100","v":0},null,{"$f":"IF($E125=0,0,J125/$E125)*100","v":0},null,{"$f":"IF($E125=0,0,L125/$E125)*100","v":0}]
[null,"Receivables NHS",600,"+",{"$f":"SUM(F126+H126+J126+L126)","v":0},null,{"$f":"IF($E126=0,0,F126/$E126)*100","v":0},null,{"$f":"IF($E126=0,0,H126/$E126)*100","v":0},null,{"$f":"IF($E126=0,0,J126/$E126)*100","v":0},null,{"$f":"IF($E126=0,0,L126/$E126)*100","v":0}]
[]
[null,"Payables Non NHS",610,"-",{"$f":"SUM(F128+H128+J128+L128)","v":0},null,{"$f":"IF($E128=0,0,F128/$E128)*100","v":0},null,{"$f":"IF($E128=0,0,H128/$E128)*100","v":0},null,{"$f":"IF($E128=0,0,J128/$E128)*100","v":0},null,{"$f":"IF($E128=0,0,L128/$E128)*100","v":0}]
[null,"Payables NHS",620,"-",{"$f":"SUM(F129+H129+J129+L129)","v":0},null,{"$f":"IF($E129=0,0,F129/$E129)*100","v":0},null,{"$f":"IF($E129=0,0,H129/$E129)*100","v":0},null,{"$f":"IF($E129=0,0,J129/$E129)*100","v":0},null,{"$f":"IF($E129=0,0,L129/$E129)*100","v":0}]
[]
[]
[null,null,"Sub","SIGN","Current Year To Date",null,"Previous Month"]
[null,"Better Payment Practice Code","Code",null,null,"Value",null,"Value"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)"]
[null,null,null,null,"Number","£000s","Number","£000s"]
[null,"Non NHS"]
[null,"Total bills paid in the year",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F137<0,H137<0,J137<0,L137<0),1,0)","v":0},null,null,{"$f":"IF(OR(G137>=E137,H137>=F137),1,0)","v":1}]
[null,"Total bills paid within target",635,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F138<0,H138<0,J138<0,L138<0),1,0)","v":0},null,null,{"$f":"IF(OR(G138>=E138,H138>=F138),1,0)","v":1}]
[null,"Percentage of bills paid within target",640,"+",{"$f":"IF(E137=0,0,E138/E137)*100","v":0},{"$f":"IF(F137=0,0,F138/F137)*100","v":0},{"$f":"IF(G137=0,0,G138/G137)*100","v":0},{"$f":"IF(H137=0,0,H138/H137)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E138>E137,F138>F137,G138>G137,H138>H137),1,0)","v":0}]
[null,"NHS"]
[null,"Total bills paid in the year",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F141<0,H141<0,J141<0,L141<0),1,0)","v":0},null,null,{"$f":"IF(OR(G141>=E141,H141>=F141),1,0)","v":1}]
[null,"Total bills paid within target",655,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F142<0,H142<0,J142<0,L142<0),1,0)","v":0},null,null,{"$f":"IF(OR(G142>=E142,H142>=F142),1,0)","v":1}]
[null,"Percentage of bills paid within target",660,"+",{"$f":"IF(E141=0,0,E142/E141)*100","v":0},{"$f":"IF(F141=0,0,F142/F141)*100","v":0},{"$f":"IF(G141=0,0,G142/G141)*100","v":0},{"$f":"IF(H141=0,0,H142/H141)*100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E142>E141,F142>F141,G142>G141,H142>H141),1,0)","v":0}]
[null,"Total"]
[null,"Total bills paid in the year",670,"+",{"$f":"SUM(E137+E141)","v":0},0,0,0]
[null,"Total bills paid within target",675,"+",0,0,0,0]
[null,"Percentage of bills paid within target",680,"+",{"$f":"IF(E145=0,0,E146/E145)*100","v":0},{"$f":"IF(F145=0,0,F146/F145)*100","v":0},{"$f":"IF(G145=0,0,G146/G145)*100","v":0},{"$f":"IF(H145=0,0,H146/H145)*100","v":0}]

{"sheet":"1516TRU55_MI_P15","index":78,"n_rows":65,"n_cols":92,"rows_kept":65,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU55_MI_P15, WkBkID - 0"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,"TRU 55",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","Book Value Of Assets Disposed","Book Value Of Assets Disposed","Capital Absor Rate","Donated Asset","Check to TRU56","CRL match","Cap Ex CRL match"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA7:CA74)","v":0},{"$f":"SUM(CB7:CB74)","v":0},null,null,{"$f":"SUM(CE28:CE29)","v":0},null,{"$f":"SUM(CG7:CG74)","v":0}]
[null,null,"Sub","SIGN","2015/16 Plan"]
[null,null,"Code",null,"(mc 01)"]
[null,"Annual Capital Cost Absorption Rate:",null,null,"£000s"]
[null,"Dividends on Public Dividend Capital",100,"+"]
[]
[null,"Opening Capital and Reserves (Total Assets Employed)",110,"+/-"]
[null,"Opening Adjustments",120,"+/-"]
[null,"Opening Donated Asset Net Book Value",130,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E14>0,F14>0),1,0)","v":0}]
[null,"Opening Relevant Net Assets",150,"+/-",{"$f":"SUM(E12:E14)","v":0}]
[]
[null,"Closing Capital and Reserves (Total Assets Employed)",160,"+/-"]
[null,"Closing Adjustments",170,"+/-"]
[null,"Closing Donated Asset Net Book Value",180,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19>0,F19>0),1,0)","v":0}]
[null,"Adjustments to exclude significant disposals/acquisitions in closing total assets employed",185,"+/-"]
[null,"Closing Relevant Net Assets",200,"+/-",{"$f":"SUM(E17:E20)","v":0}]
[]
[null,"Sum of Opening/Closing Relevant Net Assets",210,"+/-",{"$f":"E21+E15","v":0}]
[null,"Initial Average Relevant Net Assets",212,"+/-",{"$f":"IF(E23=0,0,E23/2)","v":0}]
[null,"Average Daily Cleared Balances in GBS/NLF",214,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E25>0,F25>0),1,0)","v":0}]
[null,"Adjustment for part-year effect of significant disposals/acquisitions reported on sc 185",216,"+/-"]
[null,"Final Average Relevant Net Assets",218,"+/-",{"$f":"SUM(E24:E26)","v":0}]
[null,"Capital Cost Absorption Rate (%)",220,"%",{"$f":"IF(OR(E10=0),0,E10/E27*100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E27>0,IF(OR(E28<3.495,E28>3.504),1,0))","v":false}]
[]
[null,"External Financing Limit","Sub","SIGN","2015/16 Plan"]
[null,null,"Code",null,"(mc 01)"]
[null,null,null,null,"£000s"]
[null,"EXTERNAL FINANCING LIMIT (EFL)",230,"+/-",{"$f":"E37","v":0}]
[null,"Cash Flow Financing (from TRU04 sc420)",240,"+/-"]
[null,"Finance Leases Taken Out in the Year",250,"+",{"$f":"E63","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35<0,F35<0,G35<0,H35<0,I35<0,J35<0),1,0)","v":0}]
[null,"Other Capital Receipts",260,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36>0,F36>0,G36>0,H36>0,I36>0,J36>0),1,0)","v":0}]
[null,"External Financing Requirement",270,"+/-",{"$f":"SUM(E34:E36)","v":0}]
[null,"Under/(Over) Spend against EFL",280,"+/-",{"$f":"E33-E37","v":0}]
[]
[null,"Capital Expenditure by Programme and Type","Sub","SIGN","2015/16 Plan","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16 to 2019/20      5 Year Plan"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[]
[null,"Gross Capital Expenditure including IFRS impact",290,"+",{"$f":"SUM(F45:Q45)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R45:U45,E45)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E45,0,1,1,12)),SUM(OFFSET(E45,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E45,0,12,1,1)),(OFFSET(E45,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F45<0,G45<0,H45<0,I45<0,J45<0,K45<0,L45<0,M45<0,N45<0,O45<0,P45<0,Q45<0,R45<0,S45<0,T45<0,U45<0),1,0)","v":0}]
[null,"Asset Transfers in to NHS Trusts",294,"+",{"$f":"SUM(F46:Q46)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R46:U46,E46)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F46<0,G46<0,H46<0,I46<0,J46<0,K46<0,L46<0,M46<0,N46<0,O46<0,P46<0,Q46<0,R46<0,S46<0,T46<0,U46<0),1,0)","v":0}]
[null,"Gross Capital Expenditure Including IFRS Impact including asset transfers",296,"+",{"$f":"SUM(E45:E46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F47<0,G47<0,H47<0,I47<0,J47<0,K47<0,L47<0,M47<0,N47<0,O47<0,P47<0,Q47<0,R47<0,S47<0,T47<0,U47<0),1,0)","v":0},null,null,null,null,null,null,null,"Feed to Key Data"]
[null,"Less: Book Value of Assets Disposed of to NHS Orgs",300,"-",{"$f":"SUM(F48:Q48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R48:U48,E48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F48>0,G48>0,H48>0,I48>0,J48>0,K48>0,L48>0,M48>0,N48>0,O48>0,P48>0,Q48>0,R48>0,S48>0,T48>0,U48>0),1,0)","v":0},null,"NBV",null,null,null,null,null,null,{"$f":"SUM(F48:H51)","v":0},{"$f":"SUM(I48:K51)","v":0},{"$f":"SUM(L48:N51)","v":0},{"$f":"SUM(O48:Q51)","v":0}]
[null,"Less: Book Value of Assets Disposed of to Non-NHS Orgs",310,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F49>0,G49>0,H49>0,I49>0,J49>0,K49>0,L49>0,M49>0,N49>0,O49>0,P49>0,Q49>0,R49>0,S49>0,T49>0,U49>0),1,0)","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to NHS bodies",314,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F50>0,G50>0,H50>0,I50>0,J50>0,K50>0,L50>0,M50>0,N50>0,O50>0,P50>0,Q50>0,R50>0,S50>0,T50>0,U50>0),1,0)","v":0},null,"AHFS Sold"]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to Non-NHS bodies",316,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F51>0,G51>0,H51>0,I51>0,J51>0,K51>0,L51>0,M51>0,N51>0,O51>0,P51>0,Q51>0,R51>0,S51>0,T51>0,U51>0),1,0)","v":0},null,"Disposals PPE",null,null,null,null,null,null,"Feed to Key Data",null,null,null,"Checks to TRU56"]
[null,"Plus: Loss on Disposal of Donated Assets",320,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F52<0,G52<0,H52<0,I52<0,J52<0,K52<0,L52<0,M52<0,N52<0,O52<0,P52<0,Q52<0,R52<0,S52<0,T52<0,U52<0),1,0)","v":0},"Disposals Int",null,null,null,{"$f":"IF(OR(CO52<>SUM(E48:E52),CP52<>SUM(F48:F52),CQ52<>SUM(G48:G52),CR52<>SUM(H48:H52),CS52<>SUM(I48:I52),CT52<>SUM(J48:J52),CU52<>SUM(K48:K52),CV52<>SUM(L48:L52),CW52<>SUM(M48:M52),CX52<>SUM(N48:N52)),1,0)","v":0},null,null,{"$f":"SUM(F52:H54)","v":0},{"$f":"SUM(I52:K54)","v":0},{"$f":"SUM(L52:N54)","v":0},{"$f":"SUM(O52:Q54)","v":0},"Disposals Int"]
[null,"Less: Capital Grants Received",330,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F53>0,G53>0,H53>0,I53>0,J53>0,K53>0,L53>0,M53>0,N53>0,O53>0,P53>0,Q53>0,R53>0,S53>0,T53>0,U53>0),1,0)","v":0},null,"Disposals Invest",null,null,null,{"$f":"IF(OR(CY52<>SUM(O48:O52),CZ52<>SUM(P48:P52),DA52<>SUM(Q48:Q52),DB52<>SUM(R48:R52),DC52<>SUM(S48:S52),DD52<>SUM(T48:T52),DE52<>SUM(U48:U52),DF52<>SUM(V48:V52)),1,0)","v":0}]
[null,"Less :Donations",340,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F54>0,G54>0,H54>0,I54>0,J54>0,K54>0,L54>0,M54>0,N54>0,O54>0,P54>0,Q54>0,R54>0,S54>0,T54>0,U54>0),1,0)","v":0},null,null,null,null,null,{"$f":"IF(OR(CO54<>SUM(E53:E54),CP54<>SUM(F53:F54),CQ54<>SUM(G53:G54),CR54<>SUM(H53:H54),CS54<>SUM(I53:I54),CT54<>SUM(J53:J54),CU54<>SUM(K53:K54),CV54<>SUM(L53:L54),CW54<>SUM(M53:M54),CX54<>SUM(N53:N54)),1,0)","v":0},null,null,null,null,null,null,"Donations"]
[null,"Charge against the Capital Resource Limit (CRL) incl IFRS impact",350,"+/-",{"$f":"SUM(E47:E54)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(CY54<>SUM(O53:O54),CZ54<>SUM(P53:P54),DA54<>SUM(Q53:Q54),DB54<>SUM(R53:R54),DC54<>SUM(S53:S54),DD54<>SUM(T53:T54),DE54<>SUM(U53:U54),DF54<>SUM(V53:V54)),1,0)","v":0},{"$f":"IF(OR(CO55<>E55,CP55<>F55,CQ55<>G55,CR55<>H55,CS55<>I55,CT55<>J55,CU55<>K55,CV55<>L55,CW55<>M55,CX55<>N55,CY55<>O55,CZ55<>P55,DA55<>Q55,DB55<>R55,DC55<>S55,DD55<>T55,DE55<>U55,DF55<>V55),1,0)","v":0},null,null,null,null,null,"CRL"]
[null,"Capital Resource Limit (CRL) incl IFRS impact",360,"+",{"$f":"SUM(F56:Q56)","v":0},{"$f":"F55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R56:U56,E56)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E57<>0,R57<>0,S57<>0,T57<>0,U57<>0),1,0)","v":0}]
[null,"Under/(Over) Spend Against CRL",370,"+/-",{"$f":"E56-E55","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"IFRS Capital Expenditure IFRIC12 and Non IFRIC12","Sub","SIGN","2015/16 Plan","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16 to 2019/20         5 Year Plan"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Impact of IFRS on Net Capital Expenditure (IFRIC12 schemes only)",500,"+",{"$f":"SUM(F62:Q62)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R62:U62,E62)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E62,0,1,1,12)),SUM(OFFSET(E62,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E62,0,12,1,1)),(OFFSET(E62,0,$BA$1,1,1)))","v":0}]
[null,"Impact of IFRS on Net Capital Expenditure (non-IFRIC12 i.e. IFRIC 4 schemes only)",510,"+",{"$f":"SUM(F63:Q63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R63:U63,E63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E63,0,1,1,12)),SUM(OFFSET(E63,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E63,0,12,1,1)),(OFFSET(E63,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,F63<0,G63<0,H63<0,I63<0,J63<0,K63<0,L63<0,M63<0,N63<0,O63<0,P63<0,Q63<0,R63<0,S63<0,T63<0,U63<0),1,0)","v":0}]
[null,"Total impact of IFRS",520,"+",{"$f":"SUM(F64:Q64)","v":0},{"$f":"F62+F63","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E64,0,1,1,12)),SUM(OFFSET(E64,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E64,0,12,1,1)),(OFFSET(E64,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,F64<0,G64<0,H64<0,I64<0,J64<0,K64<0,L64<0,M64<0,N64<0,O64<0,P64<0,Q64<0,R64<0,S64<0,T64<0,U64<0),1,0)","v":0}]
[null,"UK GAAP Equivalent of IFRIC 12 Capital Expenditure for the year (Reversionary Interest)",530,"+",{"$f":"SUM(F65:Q65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(R65:U65,E65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(E65,0,1,1,12)),SUM(OFFSET(E65,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(E65,0,12,1,1)),(OFFSET(E65,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E65<0,F65<0,G65<0,H65<0,I65<0,J65<0,K65<0,L65<0,M65<0,N65<0,O65<0,P65<0,Q65<0,R65<0,S65<0,T65<0,U65<0),1,0)","v":0}]

{"sheet":"1516TRU56_MI_P11","index":79,"n_rows":177,"n_cols":101,"rows_kept":177,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU56_MI_P11, WkBkID - 0"]
[null,"TRU56_MI"]
[]
[null,null,null,null,null,null,null,null,null,null,"Current Year to Date",null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,"Capital Analysis of Projects","Sub","Sign","Type of","By DH","IFRS Expenditure (IFRIC 12 or IFRIC 4)","Planned funding method"]
[null,null,"Code",null,"Expenditure","Programme","Y (IFRIC 12 or 4)/N","Non-PDC, PDC, Matched, Cfwd, Loans",null,"Plan","Actual","Variance","Plan","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Entry","Val Entry","Val Entry",null,"additional","sub total","YTD=<FOT","TRU56/TRU04 PDC check","PDC /Loans to spend",null,null,null,null,null,"Input complete","decimals test",null,"TRU56 /TRU04 cat. Check"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)",null,"(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","data/no text","data/no text","data/no text",null,"analysis",null,null,null,null,null,"Check",null,null,null,null,null,null,null,null,"Check"]
[null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB11:CB181)","v":0},{"$f":"SUM(CC11:CC181)","v":0},{"$f":"SUM(CD11:CD181)","v":0},{"$f":"SUM(CE11:CE181)","v":0},{"$f":"SUM(CF11:CF181)","v":0},null,{"$f":"SUM(CH11:CH181)","v":0},{"$f":"SUM(CD10+CE10+CF10+CH10)","v":0},{"$f":"SUM(CJ11:CJ165)","v":0},null,null,null,{"$f":"SUM(CN11:CN181)","v":0},null,null,null,{"$f":"SUM(CR11:CR181)","v":0},{"$f":"SUM(CS11:CS182)","v":0},null,null,null,{"$f":"SUM(CW11:CW181)","v":0}]
[null,"Capital Scheme:"]
[null,"(A) Identified at Plan:"]
[null,null,100,"+",null,null,null,null,null,null,null,{"$f":"K13-J13","v":0},null,null,{"$f":"N13-M13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K13<0,N13<0),1,0)","v":0},{"$f":"IF(AND(K13>0,B13=0),1,0)","v":0},{"$f":"IF(AND(N13>0,B13=0),1,0)","v":0},null,null,null,null,{"$f":"IF(K13>N13,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K13-INT(K13)=0,N13-INT(N13)=0),0,1)","v":0}]
[null,null,110,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,120,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,130,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,140,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Transaction PDC",null,null,null,null,null,null,0,null,"Transaction PDC"]
[null,null,150,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N163","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N163","v":0}]
[null,null,160,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,161,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM18<>CM19,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV18<>CV19,1,0)","v":0}]
[null,null,162,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,163,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Planned PDC",null,null,null,null,null,null,0,null,"Planned PDC"]
[null,null,164,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N159","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N159","v":0}]
[null,null,165,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,166,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM23<>CM24,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV23<>CV24,1,0)","v":0}]
[null,null,167,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,168,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Programme PDC",null,null,null,null,null,null,0,null,"Programme PDC"]
[null,null,169,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"SUM(N155:N158)","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"SUM(N155:N158)","v":0}]
[null,null,170,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,171,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM28<>CM29,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV28<>CV29,1,0)","v":0}]
[null,null,172,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,173,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Exceptional PDC",null,null,null,null,null,null,0,null,"Exceptional PDC"]
[null,null,174,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N162","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N162","v":0}]
[null,null,175,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,180,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Cap to Rev Transfers",null,{"$f":"IF(CM33<>(CM34-CM35),1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV33<>CV34,1,0)","v":0}]
[null,null,185,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Interim Support PDC",null,null,null,null,null,null,0,null,"Interim Support PDC"]
[null,null,190,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N160","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N160","v":0}]
[null,null,195,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,200,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM37<>CM38,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV37<>CV38,1,0)","v":0}]
[null,null,205,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Planned Term Support PDC",null,null,null,null,null,null,0,null,"Planned Term Support PDC"]
[null,null,210,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N161","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N161","v":0}]
[null,null,215,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,{"$f":"SUM(N155:N163)","v":0},"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,220,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM41<>CM42,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV41<>CV42,1,0)","v":0}]
[null,null,225,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Capital Loans - Interim",null,null,null,null,null,null,0,null,"Capital Loans - Interim"]
[null,"(B) Capital Schemes: Business Cases for NHS TDA approval Identified at plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"spend",{"$f":"N170","v":0},null,null,null,null,null,null,null,"TRU56 spend",{"$f":"N170","v":0}]
[null,null,280,"+",null,null,null,null,null,null,null,{"$f":"K46-J46","v":0},null,null,{"$f":"N46-M46","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K46<0,N46<0),1,0)","v":0},{"$f":"IF(AND(K46>0,B46=0),1,0)","v":0},{"$f":"IF(AND(N46>0,B46=0),1,0)","v":0},null,null,null,null,{"$f":"IF(K46>N46,1,0)","v":0},null,"funding",null,null,null,null,null,null,{"$f":"IF(AND(K46-INT(K46)=0,N46-INT(N46)=0),0,1)","v":0},null,"TRU04"]
[null,null,290,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM45<>CM46,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV45<>CV46,1,0)","v":0}]
[null,null,300,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"Capital Loans - Normal",null,null,null,null,null,null,0,null,"Capital Loans - Normal"]
[null,null,310,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"spend",{"$f":"N171","v":0},null,null,null,null,null,0,null,"TRU56 spend",{"$f":"N171","v":0}]
[null,null,320,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,"funding",null,null,null,null,null,null,0,null,"TRU04"]
[null,null,330,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,{"$f":"IF(CM49<>CM50,1,0)","v":0},null,null,null,null,0,null,null,null,{"$f":"IF(CV49<>CV50,1,0)","v":0}]
[null,null,340,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,350,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,360,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,370,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,371,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,372,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,373,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,374,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,375,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,376,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,377,"+",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
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[null,"(C) New Schemes since Plan"]
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[null,"Gross Capital Expenditure (Including IFRS) (Excluding Asset Transfers) (TRU55 sc290)",419,null,null,null,null,null,null,{"$f":"SUM(J13:J84)","v":0},{"$f":"SUM(K13:K84)","v":0},{"$f":"K85-J85","v":0},{"$f":"SUM(M13:M84)","v":0},{"$f":"SUM(N13:N84)","v":0},{"$f":"N85-M85","v":0}]
[null,"Asset Transfers In to NHS Trust:"]
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[null,"Total Asset Transfers into NHS Trust (TRU55 sc294)",430,"+/-",null,null,null,null,null,{"$f":"SUM(J87:J92)","v":0},{"$f":"SUM(K87:K92)","v":0},{"$f":"K93-J93","v":0},{"$f":"SUM(M87:M92)","v":0},{"$f":"SUM(N87:N92)","v":0},{"$f":"N93-M93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M85+M93-M139","v":0},{"$f":"N85+N93-N139","v":0}]
[null,"Capital Receipts - Disposals/Asset Transfers Out"]
[null,"(a) Trust Approved Disposals/Asset Transfers Out - identified at plan"]
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[null,null,435,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,436,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,437,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,438,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,439,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,440,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,"(b) Disposals/Asset Transfers Out Requiring NHS TDA Approval identified at plan"]
[null,null,441,"-",null,null,null,null,null,null,null,{"$f":"K107-J107","v":0},null,null,{"$f":"N107-M107","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K107>0,N107>0),1,0)","v":0},null,{"$f":"IF(AND(K107>0,B107=0),1,0)","v":0},{"$f":"IF(AND(N107>0,B107=0),1,0)","v":0},null,null,null,null,{"$f":"IF(K107<N107,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K107-INT(K107)=0,N107-INT(N107)=0),0,1)","v":0}]
[null,null,442,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,443,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,444,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,445,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,446,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,447,"-",null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,0,null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,"(c ) Disposals /Asset transfers identified in year"]
[]
[]
[null,null,449,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K117>0,N117>0),1,0)","v":0},null,{"$f":"IF(AND(K117<0,B117=\"\"),1,0)","v":0},{"$f":"IF(AND(N117<0,B117=\"\"),1,0)","v":0},null,null,null,null,{"$f":"IF(K117<N117,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K117-INT(K117)=0,N117-INT(N117)=0),0,1)","v":0}]
[null,null,450,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K118>0,N118>0),1,0)","v":0},null,{"$f":"IF(AND(K118<0,B118=\"\"),1,0)","v":0},{"$f":"IF(AND(N118<0,B118=\"\"),1,0)","v":0},null,null,null,null,{"$f":"IF(K118<N118,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K118-INT(K118)=0,N118-INT(N118)=0),0,1)","v":0}]
[null,null,451,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K119>0,N119>0),1,0)","v":0},null,{"$f":"IF(AND(K119<0,B119=\"\"),1,0)","v":0},{"$f":"IF(AND(N119<0,B119=\"\"),1,0)","v":0},null,null,null,null,{"$f":"IF(K119<N119,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K119-INT(K119)=0,N119-INT(N119)=0),0,1)","v":0}]
[null,"Total Capital Receipts - Disposals/Asset Transfers Out",452,"+/-",null,null,null,null,null,{"$f":"SUM(J96:J119)","v":0},{"$f":"SUM(K96:K119)","v":0},{"$f":"K120-J120","v":0},{"$f":"SUM(M96:M119)","v":0},{"$f":"SUM(N96:N119)","v":0},{"$f":"N120-M120","v":0}]
[null,"Other Adjustments: Grants/Donations"]
[null,null,470,"-",null,null,null,null,null,null,null,{"$f":"K122-J122","v":0},null,null,{"$f":"N122-M122","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K122>0,N122>0),1,0)","v":0},null,{"$f":"IF(AND(K122>0,B122=0),1,0)","v":0},{"$f":"IF(AND(N122>0,B122=0),1,0)","v":0},null,null,null,null,{"$f":"IF(K122<N122,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(AND(K122-INT(K122)=0,N122-INT(N122)=0),0,1)","v":0}]
[null,null,475,"-",null,null,null,null,null,null,null,{"$f":"K123-J123","v":0},null,null,{"$f":"N123-M123","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K123>0,B123=0),1,0)","v":0},{"$f":"IF(AND(N123>0,B123=0),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,480,"-",null,null,null,null,null,null,null,{"$f":"K124-J124","v":0},null,null,{"$f":"N124-M124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K124>0,B124=0),1,0)","v":0},{"$f":"IF(AND(N124>0,B124=0),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,484,"-",null,null,null,null,null,null,null,{"$f":"K125-J125","v":0},null,null,{"$f":"N125-M125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K125>0,B125=0),1,0)","v":0},{"$f":"IF(AND(N125>0,B125=0),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,485,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K126<0,B126=\"\"),1,0)","v":0},{"$f":"IF(AND(N126<0,B126=\"\"),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,486,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K127<0,B127=\"\"),1,0)","v":0},{"$f":"IF(AND(N127<0,B127=\"\"),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,null,487,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,{"$f":"IF(AND(K128<0,B128=\"\"),1,0)","v":0},{"$f":"IF(AND(N128<0,B128=\"\"),1,0)","v":0},null,null,null,null,0,null,null,null,null,null,null,null,null,0]
[null,"Total Other Adjustments: Grants/Donations",488,"-",null,null,null,null,null,{"$f":"SUM(J122:J128)","v":0},{"$f":"SUM(K122:K128)","v":0},{"$f":"K129-J129","v":0},{"$f":"SUM(M122:M128)","v":0},{"$f":"SUM(N122:N128)","v":0},{"$f":"N129-M129","v":0}]
[null,"Charge against CRL including IFRS impact (TRU 55 sc 350)",490,"+/-",null,null,null,null,null,{"$f":"SUM(J129+J120+J93+J85)","v":0},0,0,0,0,0]
[]
[null,null,null,null,"Key to Capital Expenditure Analysis",null,null,null,null,null,"Current Year to Date",null,null,"Forecast Outturn"]
[null,"Capital Project per TRU 55 (Plan)  Summary Analysis","Sub","Sign","Type of","By DH","IFRS Expenditure","Planned funding method"]
[null,null,"Code",null,"Expenditure","Programme","Y (plus type)/N","Non-PDC, PDC, Matched, Cfwd, Loans",null,"Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)",null,"(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)"]
[null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Impact of IFRS on Net Capital Expenditure (IFRC12 Schemes)",500,"+/-",null,null,"Y: IFRIC 12",null,null,null,{"$f":"SUMIF($G$13:$G$92,$G137,K$13:K$92)","v":0},{"$f":"K137-J137","v":0},null,{"$f":"SUMIF($G$13:$G$92,$G137,N$13:N$92)","v":0},{"$f":"N137-M137","v":0}]
[null,"Impact of IFRS on Net Capital Expenditure (non-IFRC12 Schemes ie IFRIC 4)",510,"+/-",null,null,"Y: IFRIC 4",null,null,null,{"$f":"SUMIF($G$13:$G$92,$G138,K$13:K$92)","v":0},{"$f":"K138-J138","v":0},null,{"$f":"SUMIF($G$13:$G$92,$G138,N$13:N$92)","v":0},{"$f":"N138-M138","v":0}]
[null,"Total Impact of IFRS",520,"+/-",null,null,null,null,null,{"$f":"SUM(J137:J138)","v":0},0,0,0,0,0]
[null,"Non IFRS Capital Expenditure",530,"+/-",null,null,"N",null,null,null,{"$f":"SUMIF($G$13:$G$92,$G140,K$13:K$92)","v":0},{"$f":"K140-J140","v":0},null,{"$f":"SUMIF($G$13:$G$92,$G140,N$13:N$92)","v":0},{"$f":"N140-M140","v":0}]
[null,"Gross Capital Expenditure including Asset Transfers",535,"+",null,null,null,null,null,{"$f":"SUM(J139:J140)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K141<>SUM($K$13:$K$84,$K$87:$K$92),N141<>SUM($N$13:$N$84,$N$87:$N$92)),1,0)","v":0}]
[null,"New Build",550,"+","New Build",null,null,null,null,null,{"$f":"SUMIF($E$13:$E$92,$E142,K$13:K$92)","v":0},{"$f":"K142-J142","v":0},null,{"$f":"SUMIF($E$13:$E$92,$E142,N$13:N$92)","v":0},{"$f":"N142-M142","v":0}]
[null,"Maintenance routine non backlog - locally funded",560,"+","Maint - routine LF",null,null,null,null,null,0,0,null,0,0]
[null,"Backlog Maintenance",561,"+","Backlog",null,null,null,null,null,0,0,null,0,0]
[null,"Equipment",570,"+","Equipment",null,null,null,null,null,0,0,null,0,0]
[null,"Information Technology",580,"+","IT",null,null,null,null,null,0,0,null,0,0]
[null,"Other",590,"+","Other",null,null,null,null,null,0,0,null,0,0]
[]
[null,"Gross Capital Expenditure including Asset Transfers",600,"+",null,null,null,null,null,{"$f":"SUM(J142:J147)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K149<>SUM($K$13:$K$84,$K$87:$K$92),N149<>SUM($N$13:$N$84,$N$87:$N$92)),1,0)","v":0}]
[null,"Disposals and Transfers",610,"-",null,null,null,null,null,null,{"$f":"K120","v":0},{"$f":"L120","v":0},null,{"$f":"N120","v":0},{"$f":"O120","v":0}]
[null,"Grants and Donations",620,"-",null,null,null,null,null,null,{"$f":"K129","v":0},{"$f":"L129","v":0},null,{"$f":"N129","v":0},{"$f":"O129","v":0}]
[null,"Total Charge against CRL including IFRS impact",630,null,null,null,null,null,null,{"$f":"SUM(J149:J151)","v":0},0,0,0,0,0]
[]
[]
[null,"Technology Fund for Nursing",641,"+",null,"Techno",null,null,null,{"$f":"SUMIF($F$13:$F$92,$F155,J$13:J$92)","v":0},0,{"$f":"K155-J155","v":0},{"$f":"SUMIF($F$13:$F$92,$F155,M$13:M$92)","v":0},0,{"$f":"N155-M155","v":0}]
[null,"Integrated Digital Care Fund",643,"+",null,"Int Dig",null,null,null,0,0,0,0,0,0]
[null,"Genomics",648,"+",null,"Genomics",null,null,null,0,0,0,0,0,0]
[null,"Other Central Programme",649,"+",null,"Other: central",null,null,null,0,0,0,0,0,0]
[null,"Planned Non-Programme Capital scheme funded from PDC e.g. large pre-approved schemes",650,"+",null,"Non-prog PDC",null,null,null,0,0,0,0,0,0]
[null,"Non Central Programme funded from Interim Support PDC",651,"+",null,"Int Supp PDC",null,null,null,0,0,0,0,0,0]
[null,"Non Central Programme funded from Planned Term Support PDC",652,"+",null,"Planned Term PDC",null,null,null,0,0,0,0,0,0]
[null,"Non Central Programme funded from Pre-Agreed Exceptional PDC",653,"+",null,"Exc Pre-Agreed PDC",null,null,null,0,0,0,0,0,0]
[null,"Non Central Programme funded from transaction PDC",655,"+",null,"Transaction PDC",null,null,null,0,0,0,0,0,0]
[null,"Non Central Programme",660,"+",null,"Non central",null,null,null,0,0,0,0,0,0]
[null,"Gross Capital Expenditure including Asset Transfers",670,"+",null,null,null,null,null,{"$f":"SUM(J153:J164)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K165<>SUM($K$13:$K$84,$K$87:$K$92),N165<>SUM($N$13:$N$84,$N$87:$N$92)),1,0)","v":0}]
[null,"Non-PDC funded capital programme - non-central schemes",671,"+",null,null,null,"Non-PDC",null,{"$f":"SUMIF($H$13:$H$92,$H166,J$13:J$92)","v":0},{"$f":"SUMIF($H$13:$H$84,$H166,K$13:K$84)","v":0},{"$f":"K166-J166","v":0},{"$f":"SUMIF($H$13:$H$92,$H166,M$13:M$92)","v":0},{"$f":"SUMIF($H$13:$H$84,$H166,N$13:N$84)","v":0},{"$f":"N166-M166","v":0}]
[null,"Non-PDC funded capital programme - central schemes (matched funding)",672,"+",null,null,null,"Matched",null,0,0,0,0,0,0]
[null,"PDC funded capital programme",673,"+",null,null,null,"PDC",null,0,0,0,0,0,0]
[null,"Capital programme funded from carried forward PDC",674,"+",null,null,null,"Cfwd PDC",null,0,0,0,0,0,0]
[null,"Capital programme funded from Capital Support Loans (Interim)",675,"+",null,null,null,"Loans Int",null,0,0,0,0,0,0]
[null,"Capital programme funded from Capital Investment Loans (Normal)",676,"+",null,null,null,"Loans Norm",null,0,0,0,0,0,0]
[null,"Loans other (e.g. Salix)",677,"+",null,null,null,"Loans other (e.g. Salix)",null,0,0,0,0,0,0]
[null,"Gross Capital Expenditure excluding Asset Transfers",678,"+",null,null,null,null,null,{"$f":"SUM(J166:J172)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K173<>SUM($K$13:$K$84),N173<>SUM($N$13:$N$84)),1,0)","v":0}]
[null,"Disposals and Transfers",680,"-",null,null,null,null,null,null,{"$f":"K150","v":0},{"$f":"K174-J174","v":0},null,{"$f":"N150","v":0},{"$f":"N174-M174","v":0}]
[null,"Grants and Donations",690,"-",null,null,null,null,null,null,{"$f":"K151","v":0},{"$f":"K175-J175","v":0},null,{"$f":"N151","v":0},{"$f":"N175-M175","v":0}]
[null,"Total Charge against CRL including IFRS impact",700,"+/-",null,null,null,null,null,{"$f":"J165+J174+J175","v":0},0,0,0,0,0]
[null,"Total CRL including IFRS impact",710,"+",null,null,null,null,null,null,null,{"$f":"K177-J177","v":0},null,null,{"$f":"N177-M177","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
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[null,"Capital Analysis of Projects"]
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[null,"Capital Schemes: Trust Approved Schemes"]
[null,"(A) Identified at Plan:"]
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[null,"Capital Schemes: Business Cases for NTDA approval"]
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[null,null,380,"+",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,false,null,0]
[null,"Gross Capital Expenditure (Including IFRS) (Excluding Asset Transfers) (TRU55 sc290)",419,null,null,null,null,null,{"$f":"SUM(I47:I66)+SUM(I14:I45)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Asset Transfers In to NHS Trust:",null,null,"Type of Expenditure","By DH Programme","IFRS Expenditure Y (IFRIC 12 or 4)/N","Planned funding method Non-PDC, PDC, Cfwd, Loans","2015/16   Plan","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16 to 2019/20         5 Year Plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed to TRU57"]
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[null,null,425,"+",null,"Non central",null,null,{"$f":"SUM(J70:U70)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I70+V70+W70+X70+Y70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I70,0,1,1,12)),SUM(OFFSET(I70,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I70,0,12,1,1)),(OFFSET(I70,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I70<0,J70<0,L70<0,M70<0,N70<0,O70<0,P70<0,Q70<0,R70<0,S70<0,T70<0,U70<0,V70<0,W70<0,X70<0,Y70<0,Z70<0),1,0)","v":0},{"$f":"IF(AND(Z70>0,ISBLANK(B70)),1,IF(AND(Z70>0,ISBLANK(E70)),1,IF(AND(Z70>0,ISBLANK(F70)),1,IF(AND(Z70>0,ISBLANK(G70)),1))))","v":false},null,{"$f":"IF(AND((Z70=0),COUNTA(B70)<>0),1,IF(AND((Z70=0),COUNTA(E70)+COUNTA(G70)<>0),1,0))","v":0}]
[null,null,426,"+",null,"Non central",null,null,{"$f":"SUM(J71:U71)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I71+V71+W71+X71+Y71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I71,0,1,1,12)),SUM(OFFSET(I71,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I71,0,12,1,1)),(OFFSET(I71,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I71<0,J71<0,L71<0,M71<0,N71<0,O71<0,P71<0,Q71<0,R71<0,S71<0,T71<0,U71<0,V71<0,W71<0,X71<0,Y71<0,Z71<0),1,0)","v":0},{"$f":"IF(AND(Z71>0,ISBLANK(B71)),1,IF(AND(Z71>0,ISBLANK(E71)),1,IF(AND(Z71>0,ISBLANK(F71)),1,IF(AND(Z71>0,ISBLANK(G71)),1))))","v":false},null,{"$f":"IF(AND((Z71=0),COUNTA(B71)<>0),1,IF(AND((Z71=0),COUNTA(E71)+COUNTA(G71)<>0),1,0))","v":0},null,null,null,null,null,{"$f":"SUM(L67+L73-L113)","v":0},{"$f":"SUM(M67+M73-M113)","v":0}]
[null,null,427,"+",null,"Non central",null,null,{"$f":"SUM(J72:U72)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I72+V72+W72+X72+Y72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I72,0,1,1,12)),SUM(OFFSET(I72,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I72,0,12,1,1)),(OFFSET(I72,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I72<0,J72<0,L72<0,M72<0,N72<0,O72<0,P72<0,Q72<0,R72<0,S72<0,T72<0,U72<0,V72<0,W72<0,X72<0,Y72<0,Z72<0),1,0)","v":0},{"$f":"IF(AND(Z72>0,ISBLANK(B72)),1,IF(AND(Z72>0,ISBLANK(E72)),1,IF(AND(Z72>0,ISBLANK(F72)),1,IF(AND(Z72>0,ISBLANK(G72)),1))))","v":false},null,{"$f":"IF(AND((Z72=0),COUNTA(B72)<>0),1,IF(AND((Z72=0),COUNTA(E72)+COUNTA(G72)<>0),1,0))","v":0}]
[null,"Total Asset Transfers In to NHS Trust (TRU55 sc294)",430,"+",null,null,null,null,{"$f":"SUM(I69:I72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I73,0,1,1,12)),SUM(OFFSET(I73,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I73,0,12,1,1)),(OFFSET(I73,0,$BA$1,1,1)))","v":0}]
[null,"Capital Receipts - Disposals/Asset Transfers Out"]
[null,"(a) Trust Approved Disposals/Asset Transfers Out"]
[null,null,431,"-",null,null,null,null,{"$f":"SUM(J76:U76)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I76+V76+W76+X76+Y76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I76,0,1,1,12)),SUM(OFFSET(I76,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I76,0,12,1,1)),(OFFSET(I76,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H76>0,I76>0,K76>0,L76>0,M76>0,N76>0,O76>0,P76>0,Q76>0,R76>0,S76>0,T76>0,U76>0,V76>0,W76>0,X76>0,Y76>0),1,0)","v":0},null,{"$f":"IF(AND(Z76<0,ISBLANK(B76)),1,0)","v":0},null,{"$f":"IF(AND((Z76=0),COUNTA(B76)<>0),1,IF(AND((Z76=0),COUNTA(E76:G76)<>0),1,0))","v":0}]
[null,null,432,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,433,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,434,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,435,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,436,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,437,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,438,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,439,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,440,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,"(b) Disposals/Asset Transfers Out Requiring NTDA Approval"]
[null,null,441,"-",null,null,null,null,{"$f":"SUM(J87:U87)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I87+V87+W87+X87+Y87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I87,0,1,1,12)),SUM(OFFSET(I87,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I87,0,12,1,1)),(OFFSET(I87,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H87>0,I87>0,K87>0,L87>0,M87>0,N87>0,O87>0,P87>0,Q87>0,R87>0,S87>0,T87>0,U87>0,V87>0,W87>0,X87>0,Y87>0),1,0)","v":0},null,{"$f":"IF(AND(Z87<0,ISBLANK(B87)),1,0)","v":0},null,{"$f":"IF(AND((Z87=0),COUNTA(B87)<>0),1,IF(AND((Z87=0),COUNTA(E87:G87)<>0),1,0))","v":0}]
[null,null,442,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,443,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,444,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,445,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,446,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,447,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,448,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,449,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,null,450,"-",null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,0]
[null,"Total Capital Receipts - Disposals/Asset Transfers Out",452,"-",null,null,null,null,{"$f":"SUM(I76:I96)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Adjustments: Grants/Donations"]
[null,null,470,"-",null,null,null,null,{"$f":"SUM(J99:U99)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I99+V99+W99+X99+Y99","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I99,0,1,1,12)),SUM(OFFSET(I99,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I99,0,12,1,1)),(OFFSET(I99,0,$BA$1,1,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H99>0,I99>0,K99>0,L99>0,M99>0,N99>0,O99>0,P99>0,Q99>0,R99>0,S99>0,T99>0,U99>0,V99>0,W99>0,X99>0,Y99>0),1,0)","v":0},null,{"$f":"IF(AND(Z99<0,ISBLANK(B99)),1,0)","v":0},null,{"$f":"IF(AND((Z99=0),COUNTA(B99)<>0),1,IF(AND((Z99=0),COUNTA(E99:G99)<>0),1,0))","v":0}]
[null,null,475,"-",null,null,null,null,{"$f":"SUM(J100:U100)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I100+V100+W100+X100+Y100","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H100>0,I100>0,K100>0,L100>0,M100>0,N100>0,O100>0,P100>0,Q100>0,R100>0,S100>0,T100>0,U100>0,V100>0,W100>0,X100>0,Y100>0),1,0)","v":0},null,{"$f":"IF(AND(Z100<0,ISBLANK(B100)),1,0)","v":0},null,{"$f":"IF(AND((Z100=0),COUNTA(B100)<>0),1,IF(AND((Z100=0),COUNTA(E100:G100)<>0),1,0))","v":0}]
[null,null,480,"-",null,null,null,null,{"$f":"SUM(J101:U101)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I101+V101+W101+X101+Y101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H101>0,I101>0,K101>0,L101>0,M101>0,N101>0,O101>0,P101>0,Q101>0,R101>0,S101>0,T101>0,U101>0,V101>0,W101>0,X101>0,Y101>0),1,0)","v":0},null,{"$f":"IF(AND(Z101<0,ISBLANK(B101)),1,0)","v":0},null,{"$f":"IF(AND((Z101=0),COUNTA(B101)<>0),1,IF(AND((Z101=0),COUNTA(E101:G101)<>0),1,0))","v":0}]
[null,null,484,"-",null,null,null,null,{"$f":"SUM(J102:U102)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I102+V102+W102+X102+Y102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(H102>0,I102>0,K102>0,L102>0,M102>0,N102>0,O102>0,P102>0,Q102>0,R102>0,S102>0,T102>0,U102>0,V102>0,W102>0,X102>0,Y102>0),1,0)","v":0},null,{"$f":"IF(AND(Z102<0,ISBLANK(B102)),1,0)","v":0},null,{"$f":"IF(AND((Z102=0),COUNTA(B102)<>0),1,IF(AND((Z102=0),COUNTA(E102:G102)<>0),1,0))","v":0}]
[null,"Total Other Adjustments: Grants/Donations",488,"-",null,null,null,null,{"$f":"SUM(I99:I102)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Charge against CRL including IFRS impact (TRU 55 sc 350)",490,"+/-",null,null,null,null,{"$f":"SUM(I67+I73+I97+I103)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,null,null,null,"Key to Capital Expenditure Analysis"]
[null,"Capital Project per TRU 55 (Plan)  Summary Analysis","Sub","Sign","Type of","By DH","IFRS Expenditure","Planned funding method","2015/16"]
[null,null,"Code",null,"Expenditure","Programme","Y (plus type)/N","Non-PDC, PDC, Cfwd, Loans","2015/16   Plan","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16 to 2019/20         5 Year Plan"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","mc04","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)","(mc 20)","(mc 21)","(mc 22)"]
[null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Impact of IFRS on Net Capital Expenditure (IFRIC12 Schemes)",500,"+/-",null,null,"Y: IFRIC 12",null,{"$f":"SUM(J111:U111)","v":0},{"$f":"SUMIF($G$14:$G$72,$G111,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I111+V111+W111+X111+Y111","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I111,0,1,1,12)),SUM(OFFSET(I111,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I111,0,12,1,1)),(OFFSET(I111,0,$BA$1,1,1)))","v":0}]
[null,"Impact of IFRS on Net Capital Expenditure (non-IFRIC12 Schemes ie IFRIC 4)",510,"+/-",null,null,"Y: IFRIC 4",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total Impact of IFRS",520,"+/-",null,null,null,null,0,{"$f":"J111+J112","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non IFRS Capital Expenditure",530,"+/-",null,null,"N",null,0,{"$f":"SUMIF($G$14:$G$72,$G114,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Gross Capital Expenditure including Asset Transfers",535,"+",null,null,null,null,0,{"$f":"SUM(J113:J114)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"New Build",550,"+","New Build",null,null,null,0,{"$f":"SUMIF($E$14:$E$72,$E116,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Maintenance routine non backlog - locally funded",560,"+","Maint - routine LF",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Backlog Maintenance",562,"+","Backlog",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Equipment",570,"+","Equipment",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Information Technology",580,"+","IT",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other",590,"+","Other",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Gross Capital Expenditure including Asset Transfers",600,"+",null,null,null,null,0,{"$f":"SUM(J116:J121)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Disposals and Transfers",610,"-",null,null,null,null,{"$f":"I97","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Grants and Donations",620,"-",null,null,null,null,{"$f":"SUM(J124:U124)","v":0},{"$f":"J103","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total Charge against CRL including IFRS impact",630,"+/-",null,null,null,null,{"$f":"SUM(J125:U125)","v":0},{"$f":"SUM(J122:J124)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Technology Fund for Nursing",641,"+",null,"Techno",null,null,{"$f":"SUM(J126:U126)","v":0},{"$f":"SUMIF($F$14:$F$72,$F126,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I126+V126+W126+X126+Y126","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[]
[]
[null,"Integrated Digital Care Fund",646,"+",null,"Int Dig",null,null,{"$f":"SUM(J130:U130)","v":0},{"$f":"SUMIF($F$14:$F$72,$F130,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I130+V130+W130+X130+Y130","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(I130,0,1,1,12)),SUM(OFFSET(I130,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(I130,0,12,1,1)),(OFFSET(I130,0,$BA$1,1,1)))","v":0}]
[null,"Improving Maternity Care Settings",648,"+",null,"Improving Mat",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Central Programme",650,"+",null,"Other: central",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Planned Non-Programme Capital scheme funded from PDC e.g. large pre-approved schemes",651,"+",null,"Non-prog PDC",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non Central Programme funded from exceptional PDC",655,"+",null,"Exceptional PDC",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non Central Programme funded from transaction PDC",657,"+",null,"Transaction PDC",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non Central Programme",660,"+",null,"Non central",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Gross Capital Expenditure including Asset Transfers",670,"+",null,null,null,null,0,{"$f":"SUM(J126:J136)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non-PDC funded capital programme - non-central schemes",671,"+",null,null,null,"Non-PDC",0,{"$f":"SUMIF($H$14:$H$72,$H138,J$14:J$72)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUMIF($H$14:$H$72,$H138,T$14:T$72)","v":0},0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non-PDC funded capital programme - central schemes (matched funding)",672,"+",null,null,null,"Matched",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"PDC funded capital programme",673,"+",null,null,null,"PDC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Capital programme funded from carried forward PDC",674,"+",null,null,null,"Cfwd PDC",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Capital programme funded from Capital Investment Loans",675,"+",null,null,null,"Loans",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Gross Capital Expenditure excluding Asset Transfers",676,"+",null,null,null,null,{"$f":"SUM(I138:I142)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Disposals and Transfers",680,"-",null,null,null,null,{"$f":"SUM(J144:U144)","v":0},{"$f":"J123","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I144+V144+W144+X144+Y144","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Grants and Donations",690,"-",null,null,null,null,{"$f":"SUM(J145:U145)","v":0},{"$f":"J124","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I145+V145+W145+X145+Y145","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total Charge against CRL including IFRS impact",700,"+/-",null,null,null,null,{"$f":"SUM(J146:U146)","v":0},{"$f":"J137+J144+J145","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total CRL including IFRS impact",710,"+",null,null,null,null,{"$f":"SUM(J147:U147)","v":0},{"$f":"J146","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"I147+V147+W147+X147+Y147","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[null,"Memorandum - Business Cases for NTDA Approval",null,"Value £000"]
[null,"Turnover as per 2013/14 accounts",720,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(D150=0,1,0)","v":1}]
[null,"NTDA Limit",730,{"$f":"5000","v":5000}]
[null,"3% Prior Year Turnover",740,{"$f":"D150*0.03","v":0}]
[null,"Trust Initial Delegated Limit",750,{"$f":"MIN(D151:D152)","v":0}]
[null,"Name of Scheme/Project/Disposal for NTDA Approval",null,"Value (capital) £000","Whole Life Costs (Y/N)","Whole Life Costs (revenue) (£000)","Business Case planned NHS Trust Board approval date","Business Case planned Sub-mission date to NTDA of SOC (if applicable)","Business Case planned Sub-mission date to NTDA of OBC","Planned Sub-mission date to NTDA of FBC"]
[null,{"$f":"B47","v":0},760,{"$f":"Z47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D155>0,ISBLANK(G155)),1,IF(AND(D155>0,ISBLANK(I155)),1,IF(AND(D155>0,ISBLANK(J155)),1,IF(AND(D155>0,ISBLANK(E155)),1,IF(AND(D155>14999,ISBLANK(H155)),1)))))","v":false},null,null,null,null,null,{"$f":"IF(OR(AND(E155=\"Y\",F155<=0),AND(E155=\"N\",F155<>0)),1,0)","v":0},"2015/16 Plan","CONCATENATED",null,"Feed to TRU63"]
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[null,0,762,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,"£000s"]
[null,0,763,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Total"]
[null,0,764,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,null,null,null,null,null,"Programme","Exceptional","Transaction","Scheme",{"$f":"SUM(CU160:CU167)","v":0},"Chk"]
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[null,0,766,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Int DigCfwd PDC",0,{"$f":"CP161","v":0},null,null,null,0]
[null,0,767,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Improving MatCfwd PDC",0,{"$f":"CP162","v":0},null,null,null,0]
[null,0,768,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Other: centralCfwd PDC",0,{"$f":"CP163","v":0},null,null,null,0]
[null,0,769,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Non-prog PDCCfwd PDC",0,null,null,null,{"$f":"CP164","v":0},0]
[null,0,770,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Exceptional PDCCfwd PDC",0,null,{"$f":"CP165","v":0},null,null,0]
[null,0,771,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Transaction PDCCfwd PDC",0,null,null,{"$f":"CP166","v":0},null,0]
[null,0,772,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Non centralCfwd PDC",0,null,null,null,null,0,{"$f":"IF(CP167>0,1,0)","v":0}]
[null,0,773,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,""]
[null,0,774,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"TechnoPDC",{"$f":"SUMIF($CM$160:$CM$212,CO169,$CL$160:$CL$212)","v":0},{"$f":"CP169","v":0},null,null,null,{"$f":"CQ169+CR169+CS169+CT169","v":0}]
[null,0,775,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Int DigPDC",0,{"$f":"CP170","v":0},null,null,null,0]
[null,0,776,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Improving MatPDC",0,{"$f":"CP171","v":0},null,null,null,0]
[null,0,777,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Other: centralPDC",0,{"$f":"CP172","v":0},null,null,null,0]
[null,0,778,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Non-prog PDCPDC",0,null,null,null,{"$f":"CP173","v":0},0]
[null,0,779,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,0,0,"",null,"Exceptional PDCPDC",0,null,{"$f":"CP174","v":0},null,null,0]
[null,{"$f":"B87","v":0},780,{"$f":"-Z87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D175>0,ISBLANK(G175)),1,IF(AND(D175>0,ISBLANK(I175)),1,IF(AND(D175>0,ISBLANK(J175)),1)))","v":false},null,null,null,null,null,null,0,"",null,"Transaction PDCPDC",0,null,null,{"$f":"CP175","v":0},null,0]
[null,0,781,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Non centralPDC",0,null,null,null,null,0,{"$f":"IF(CP176>0,1,0)","v":0}]
[null,0,782,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,null,null,{"$f":"SUM(CQ169:CQ176)","v":0},{"$f":"SUM(CR169:CR176)","v":0},{"$f":"SUM(CS169:CS176)","v":0},{"$f":"SUM(CT169:CT176)","v":0}]
[null,0,783,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,""]
[null,0,784,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"TechnoNon-PDC",{"$f":"SUMIF($CM$160:$CM$212,CO179,$CL$160:$CL$212)","v":0},{"$f":"CP179","v":0},null,null,null,{"$f":"CQ179+CR179+CS179+CT179","v":0},{"$f":"IF(CP179>0,1,0)","v":0}]
[null,0,785,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Int DigNon-PDC",0,{"$f":"CP180","v":0},null,null,null,0,0]
[null,0,786,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Improving MatNon-PDC",0,{"$f":"CP181","v":0},null,null,null,0,0]
[null,0,787,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Other: centralNon-PDC",0,{"$f":"CP182","v":0},null,null,null,0,0]
[null,0,788,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Non-prog PDCNon-PDC",0,null,null,null,{"$f":"CP183","v":0},0,0]
[null,0,789,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,"",null,"Exceptional PDCNon-PDC",0,null,{"$f":"CP184","v":0},null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,"Transaction PDCNon-PDC",0,null,null,{"$f":"CP185","v":0},null,0,0]
[null,null,null,"Value £000","Aggregate Scheme/Disposals","Pre-Approved by SHA/NTDA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,"",null,"Non centralNon-PDC",0,{"$f":"CP186","v":0},null,null,null,0]
[null,"Trust Approved Schemes/Disposals over Trust Delegated Limit",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,""]
[null,{"$f":"IF(Z14>=$D$153,B14,0)","v":0},860,{"$f":"IF(Z14>=$D$153,Z14,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(D188>0,ISBLANK(E188)),1,IF(AND(D188>0,ISBLANK(F188)),1))","v":false},null,null,null,null,null,null,{"$f":"IF(AND(D188>0,E188=\"NO\",F188=\"NO\"),1,0)","v":0},null,0,"",null,"TechnoLoans",{"$f":"SUMIF($CM$160:$CM$212,CO188,$CL$160:$CL$212)","v":0},{"$f":"CP188","v":0},null,null,null,{"$f":"CQ188+CR188+CS188+CT188","v":0},{"$f":"IF(CP188>0,1,0)","v":0}]
[null,0,870,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Int DigLoans",0,{"$f":"CP189","v":0},null,null,null,0,0]
[null,0,880,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Improving MatLoans",0,{"$f":"CP190","v":0},null,null,null,0,0]
[null,0,890,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Other: centralLoans",0,{"$f":"CP191","v":0},null,null,null,0,0]
[null,0,900,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,null,null,null,"Non-prog PDCLoans",0,null,null,null,{"$f":"CP192","v":0},0,0]
[null,0,910,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,{"$f":"I47","v":0},{"$f":"CONCATENATE(F47,H47)","v":""},null,"Exceptional PDCLoans",0,null,{"$f":"CP193","v":0},null,null,0,0]
[null,0,920,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Transaction PDCLoans",0,null,null,{"$f":"CP194","v":0},null,0,0]
[null,0,930,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Non centralLoans",0,{"$f":"CP195","v":0},null,null,null,0]
[null,0,940,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,""]
[null,0,950,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Feed to TRU63 Future Years"]
[null,0,960,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,""]
[null,0,970,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"2016/17",{"$f":"V$126+V$130+V$131+V$132","v":0}]
[null,0,980,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"2017/18",{"$f":"W$126+W$130+W$131+W$132","v":0}]
[null,0,990,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"2018/19",{"$f":"X$126+X$130+X$131+X$132","v":0}]
[null,0,1000,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"2019/20",{"$f":"Y$126+Y$130+Y$131+Y$132","v":0}]
[null,0,1010,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,""]
[null,0,1020,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"Feed to Sub code 672, matched funding"]
[null,0,1030,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,""]
[null,0,1040,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0,null,0,"",null,"TechnoMatched",{"$f":"SUMIF($CM$160:$CM$212,$CO206,CL$160:CL$212)","v":0},{"$f":"CP206","v":0},null,null,null,{"$f":"CQ206+CR206+CS206+CT206","v":0}]
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[null,0,2010,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0]
[null,0,2020,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0]
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[null,0,2060,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,false,null,null,null,null,null,null,0]
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[]
[]
[null,null,null,"Total 2015/16 Capital Expenditure","DH PDC Limit carried fwd 2014/15","Capital PDC Limit repaid in 2015/16","Summary PDC Programme Spend","Summary PDC Programme Spend"]
[null,"Centrally Funded Capital Schemes - 2015/16",null,null,null,null,"In-Year","Cfwd"]
[null,"Technology Fund for Nursing",2090,{"$f":"I126","v":0},null,null,{"$f":"CQ169","v":0},{"$f":"CQ160","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F234>0),1,0)","v":0},{"$f":"IF(OR(D234<0,E234<0),1,0)","v":0}]
[null,"Integrated Digital Care Fund",3000,{"$f":"I130","v":0},null,null,{"$f":"CQ170","v":0},{"$f":"CQ161","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Improving Maternity Care",3010,0,null,null,{"$f":"CQ171","v":0},{"$f":"CQ162","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Other Central Programme",3020,0,null,null,{"$f":"CQ172","v":0},{"$f":"CQ163","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Planned Non-Programme Capital scheme funded from PDC e.g. large pre-approved schemes",3030,0,null,null,{"$f":"CT173","v":0},{"$f":"CT164","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non Central Programme funded from exceptional PDC",3040,0,null,null,{"$f":"CR174","v":0},{"$f":"CR165","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Non Central Programme funded from transaction PDC",3050,0,null,null,{"$f":"CS175","v":0},{"$f":"CS166","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Total",3095,null,null,{"$f":"SUM(F234:F240)","v":0},{"$f":"SUM(G234:G240)","v":0},{"$f":"SUM(H234:H240)","v":0}]

{"sheet":"1516TRU63_MI_P15","index":81,"n_rows":109,"n_cols":83,"rows_kept":109,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU63_MI_P15, WkBkID - 0"]
[]
[null,"TRU 63",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
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[null,"Capital Cash Management Plan","Sub","SIGN","2015/16 Plan","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16-2019/20           5 Year Plan",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA10:CA72)","v":0},{"$f":"SUM(CB10:CB72)","v":0}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"PLANNED CAPITAL EXPENDITURE (RESOURCES)"]
[null,"Gross Capital Expenditure (including IFRS impact)",100,"+",null,null,null,null,null,{"$f":"SUM(E12:I12)","v":0}]
[null,"Less IFRS impact (included in sc100)",110,"-",null,null,null,null,null,{"$f":"SUM(E13:I13)","v":0}]
[null,"Gross Capital Expenditure (excluding IFRS impact)",120,"+",{"$f":"SUM(E12:E13)","v":0},{"$f":"SUM(F12:F13)","v":0},{"$f":"SUM(G12:G13)","v":0},{"$f":"SUM(H12:H13)","v":0},{"$f":"SUM(I12:I13)","v":0},{"$f":"SUM(E14:I14)","v":0}]
[null,"PLANNED FINANCING OF CRL (CASH)"]
[null,"Internal Sources:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Planned Depr"]
[null,"Planned Depreciation - Non IFRIC 12 Related",130,"+",null,null,null,null,null,{"$f":"SUM(E17:I17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17<0,F17<0,G17<0,H17<0,I17<0),1,0)","v":0},"2014-15"]
[null,"Planned Depreciation - IFRIC 12 Related",140,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18<0,F18<0,G18<0,H18<0,I18<0),1,0)","v":0},{"$f":"E17+E18","v":0}]
[null,"Less Planned Depreciation - IFRIC 12 Related Depreciation that forms Part of the Unitary Charge",150,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E19>0,F19>0,G19>0,H19>0,I19>0),1,0)","v":0}]
[null,"I&E Surplus - Attributed Financing of Capital Expenditure",160,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E20<0,F20<0,G20<0,H20<0,I20<0),1,0)","v":0}]
[null,"Net Book Value of Non Current Assets Disposed Of to NHS and non-NHS Orgs",170,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E21<0,F21<0,G21<0,H21<0,I21<0),1,0)","v":0}]
[null,"Unspent Capital PDC drawn down in PYr to fund capex in 15/16",175,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,G22<0,H22<0,I22<0),1,0)","v":0}]
[null,"Unspent Capital PDC drawn down in Pyr to be repaid to the DH",177,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E23>0,F23>0,G23>0,H23>0,I23>0),1,0)","v":0}]
[null,"Movement in payables/receivables including Unspent Capital Cash from previous year(s)",180,"+/-",null,null,null,null,null,0]
[null,"Grants and Donations",190,"+",null,null,null,null,null,0]
[null,"Unspent revenue cash from previous year(s) - Attributed to Financing of Capital Expenditure",210,"+/-",null,null,null,null,null,0]
[null,"Internally Generated Capital Cash",220,"+",{"$f":"SUM(E17:E26)","v":0},{"$f":"SUM(F17:F26)","v":0},{"$f":"SUM(G17:G26)","v":0},{"$f":"SUM(H17:H26)","v":0},{"$f":"SUM(I17:I26)","v":0},0]
[null,"External Sources:"]
[null,"New Public Dividend Capital - Central DH Programme (Policy) Budget Allocations - Agreed/Anticipated",230,"+",null,null,null,null,null,{"$f":"SUM(E29:I29)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed to TRU04 sc430"]
[null,"New Public Dividend Capital - Exceptions To The Capital Regime (Exceptional PDC)",250,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E29:E33)","v":0}]
[null,"Projects funded from Transaction related PDC (Transaction PDC)",255,"+",null,null,null,null,null,0]
[null,"Planned Non-Programme Scheme funded from PDC e.g. large pre-approved schemes",256,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32<0,F32<0,G32<0,H32<0,I32<0),1,0)","v":0},null,null,"Loan validation"]
[null,"Asset received from other NHS Trusts, CCGs and FTs - i.e. asset transfers in",260,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E33<0,F33<0,G33<0,H33<0,I33<0),1,0)","v":0},null,null,{"$f":"E35+E36","v":0}]
[null,"Asset disposed to other NHS Trusts, CCGs and FTs - i.e. asset transfers out",270,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,F34>0,G34>0,H34>0,I34>0),1,0)","v":0}]
[null,"Loan received from DH - Capital Investment",280,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35<0,F35<0,G35<0,H35<0,I35<0),1,0)","v":0}]
[null,"Other Loans Received",290,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36<0,F36<0,G36<0,H36<0,I36<0),1,0)","v":0}]
[null,"Loan repaid to DH - Capital Investment Existing Loans",295,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E37>0,F37>0,G37>0,H37>0,I37>0),1,0)","v":0}]
[null,"Loan repaid to DH - Capital Investment New Loans",297,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38>0,F38>0,G38>0,H38>0,I38>0),1,0)","v":0}]
[null,"Other Loans Repaid",300,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E39>0,F39>0,G39>0,H39>0,I39>0),1,0)","v":0}]
[null,"External Capital Cash Requirement",310,"+/-",{"$f":"SUM(E29:E39)","v":0},0,0,0,0,0]
[null,"Total Capital Cash Financing",320,"+/-",{"$f":"E27+E40","v":0},{"$f":"F27+F40","v":0},{"$f":"G27+G40","v":0},{"$f":"H27+H40","v":0},{"$f":"I27+I40","v":0},{"$f":"SUM(E41:I41)","v":0}]
[null,"Total Capital Cash Financing Available minus Gross Capital Expenditure (excl. IFRS Impact)",330,"+/-",{"$f":"E41-E14","v":0},{"$f":"F41-F14","v":0},{"$f":"G41-G14","v":0},{"$f":"H41-H14","v":0},{"$f":"I41-I14","v":0},{"$f":"SUM(E42:I42)","v":0}]
[]
[]
[]
[]
[null,"NET BORROWING REQUIREMENT (NBR)","Sub Code","SIGN","2015/16 Plan","2016/17 Plan","2017/18 Plan","2018/19 Plan","2019/20 Plan","2015/16-2019/20           5 Year Plan"]
[null,"External Capital Cash Requirement",340,"+/-",{"$f":"E40","v":0},{"$f":"F40","v":0},{"$f":"G40","v":0},{"$f":"H40","v":0},{"$f":"I40","v":0},{"$f":"SUM(E48:I48)","v":0}]
[null,"Unspent Capital PDC repaid to DH",345,"-",{"$f":"E23","v":0},null,null,null,null,{"$f":"SUM(E49:I49)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E49>0,F49>0,G49>0,H49>0,I49>0),1,0)","v":0}]
[null,"Loans received from DH - FT Liquidity Loan",350,"+",null,null,null,null,null,{"$f":"SUM(E50:I50)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,F50<0,G50<0,H50<0,I50<0),1,0)","v":0}]
[null,"Loans received from DH - Revenue Support Loan",355,"+",null,null,null,null,null,{"$f":"SUM(E51:I51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51<0,F51<0,G51<0,H51<0,I51<0),1,0)","v":0}]
[null,"Working Capital Loans - FT Liquidity Principal Repayments: Existing Loans",356,"-"]
[null,"Loan repaid to DH - FT Liquidity Loan",358,"-",null,null,null,null,null,{"$f":"SUM(E53:I53)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E53>0,F53>0,G53>0,H53>0,I53>0),1,0)","v":0}]
[null,"Loan repaid to DH - Revenue Support Existing Loans",360,"-",null,null,null,null,null,{"$f":"SUM(E54:I54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54>0,F54>0,G54>0,H54>0,I54>0),1,0)","v":0},null,{"$f":"E54+E55","v":0}]
[null,"Loan repaid to DH - Revenue Support New Loans",362,"-",null,null,null,null,null,{"$f":"SUM(E55:I55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E55>0,F55>0,G55>0,H55>0,I55>0),1,0)","v":0}]
[null,"NET BORROWING REQUIREMENT",370,"+/-",{"$f":"SUM(E48:E55)","v":0},0,0,0,0,0]
[]
[]
[]
[]
[]
[null,"SUMMARY - CAPITAL PROGRAMME FUNDING SOURCES"]
[null,"Depreciation",380,"+/-",{"$f":"E17+E18+E19","v":0},0,0,0,0,0]
[null,"I & E Surplus - current year surplus attributed to financing of capital expenditure",390,"+",{"$f":"E20","v":0},0,0,0,0,0]
[null,"Net NBV of asset disposals and receipts",400,"+/-",{"$f":"E21+E33+E34","v":0},0,0,0,0,0]
[null,"Unspent/Repaid cash from previous financial years",410,"+/-",{"$f":"E24+E26+E22+E23","v":0},0,0,0,0,0]
[null,"Grants & Donations",420,"+",{"$f":"E25","v":0},0,0,0,0,0]
[null,"PDC",430,"+",{"$f":"E29+E30+E31+E32","v":0},0,0,0,0,0]
[null,"Capital Loan Funding - received and repaid",440,"+",{"$f":"E35+E36+E37+E38+E39","v":0},0,0,0,0,0]
[null,"TOTAL CAPITAL PROGRAMME FUNDING SOURCES",450,"+",{"$f":"SUM(E63:E69)","v":0},0,0,0,0,0]
[]
[null,"CAPITAL PROGRAMME FUNDING SOURCES LESS GROSS CAPITAL EXPENDITURE",460,"+",{"$f":"E70-E14","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E72<0,F72<0,G72<0,H72<0,I72<0),1,0)","v":0}]
[]
[null,"Capital Resource Limits (CRL) and External Financing Limits (EFL)","Sub","SIGN","Initial Limits"]
[null,null,"Code",null,null,null,"NBR"]
[null,null,null,null,"CRL","EFL","Loans","PDC"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Initial Capital Allocations",470,"+",{"$f":"E14-E21-E25-E40+E37+E38+E39","v":0}]
[]
[null,"Initial Anticipated Adjustments as per TFMS Plan","Sub","SIGN","Limits Analysed by Component Part"]
[null,null,"Code",null,null,null,"NBR"]
[null,null,null,null,"CRL","EFL","Loans","PDC"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Planned Non-Programme Scheme funded from PDC",475,"+",{"$f":"E32","v":0},null,null,{"$f":"F86","v":0}]
[null,"Programme Capital Budgets (DH schemes funded from PDC)",480,"+",{"$f":"E29","v":0},null,null,{"$f":"F87","v":0}]
[null,"Projects funded from Transaction related PDC (Transaction PDC)",490,"+",{"$f":"E31","v":0},null,null,{"$f":"F88","v":0}]
[null,"Public Dividend Capital - Exceptions to the new Capital Regime",500,"+",{"$f":"E30","v":0},null,null,{"$f":"F89","v":0}]
[null,"Asset received from other NHS Trusts, CCGs and FTs",510,"+",{"$f":"E33","v":0},{"$f":"E90","v":0},null,{"$f":"E90","v":0}]
[null,"Asset disposed of to other NHS Trusts, CCGs and FTs",520,"-",{"$f":"E34","v":0},{"$f":"E91","v":0},null,{"$f":"E91","v":0}]
[null,"Disposing of assets to Retained Estate",530,"+/-",null,{"$f":"E92","v":0},null,{"$f":"E92","v":0}]
[null,"Receiving assets from Retained Estate",540,"+/-",null,{"$f":"E93","v":0},null,{"$f":"E93","v":0}]
[null,"New Capital Investment Loans",550,"+",{"$f":"E35","v":0},{"$f":"E94","v":0},{"$f":"F94","v":0}]
[null,"Capital investment Loans Repayment of Principal",560,"-",null,{"$f":"E37+E38","v":0},{"$f":"F95","v":0}]
[null,"CRL & EFL required to cover Other Capital Loan Funding",570,"+/-",{"$f":"E36","v":0},{"$f":"E96","v":0}]
[null,"New Revenue Support Loans",590,"+",null,{"$f":"E51","v":0},{"$f":"F97","v":0}]
[null,"Revenue Support Loan Repayment of Principal",600,"-",null,{"$f":"E54+E55","v":0},{"$f":"F98","v":0}]
[null,"New FT Liquidity Loans",610,"+",null,{"$f":"E50","v":0},{"$f":"F99","v":0}]
[null,"FT Liquidity Loans Repayment of Principal",620,"-",null,{"$f":"E52+E53","v":0},{"$f":"F100","v":0}]
[null,"Public Dividend Capital - Revenue",630,"+/-",null,null,null,{"$f":"F101","v":0}]
[null,"CRL required for IFRIC12 - PFI",640,"+/-"]
[null,"CRL required for IFRIC12 - LIFT",650,"+/-"]
[null,"CRL required for IFRS - non- IFRIC12 i.e. IFRIC4",660,"+/-"]
[null,"Other loans repaid (TRU04 sc500)",670,"-"]
[null,"Other agreed by NTDA/DH",680,"+/-"]
[null,"Total Anticipated Adjustments",690,"+/-",{"$f":"SUM(E86:E106)","v":0},{"$f":"SUM(F86:F106)","v":0},{"$f":"SUM(G86:G106)","v":0},{"$f":"SUM(H86:H106)","v":0}]
[]
[null,"Current Initial Plan Position",700,"+/-",{"$f":"E79+E107","v":0},{"$f":"F79+F107","v":0},{"$f":"G79+G107","v":0},{"$f":"H79+H107","v":0}]

{"sheet":"1516TRU64a_MI_P15","index":82,"n_rows":109,"n_cols":99,"rows_kept":109,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",null,null,null,null,null,{"$f":"IF(G4=0,\"CHOOSE A TARIFF OPTION ON TRU71 (CELL G3) BEFORE COMPLETION OF THIS FORM\",\"\")","v":"CHOOSE A TARIFF OPTION ON TRU71 (CELL G3) BEFORE COMPLETION OF THIS FORM"}]
["CPID - 1250, WkBkName - 1516TRU64a_MI_P15, WkBkID - 0",null,null,null,null,null,{"$f":"\"THE TARIFF OPTION THAT \"&B1&\" HAS CHOSEN IS:\"","v":"THE TARIFF OPTION THAT  HAS CHOSEN IS:"}]
[]
[null,"TRU 64 part 1 of 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"Val",null,null,"Val Zero","Total Inc/exp","Other","Percentage","Val","Mandatory",null,null,null,null,null,null,null,"Option A - Enhanced Tariff Option (ETO)","Option B - Default Tariff Rollover (DTR)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(Footnote commentary)","Val","Val","(Underlying NR)","movements","Income/Exp","Other","Balance","Commentary","Cleared?",null,null,null,null,null,null,"Text Descriptor","Text Descriptor"]
[null,"2015/16 Source & Application of Funds","Sub","SIGN",null,null,"Income",null,"Income","Mandatory/ Optional","Instructions","Commentary is required for values of +/- £50k or more unless an overriding rule is stated in mc 13. Automated \"Data entry error\" warnings highlight validations that must be cleared before submission.","Sub code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB8:CB70)","v":0},{"$f":"SUM(CC8:CC70)","v":0},{"$f":"SUM(CD8:CD83)","v":0},null,null,{"$f":"SUM(CG8:CG70)","v":0},null,null,null,{"$f":"SUM(CK8:CK70)","v":0},null,{"$f":"SUM(CM8:CM108)","v":0}]
[null,"Source of Funds","Code",null,null,null,"Recurrent","Non Recurrent","Total","Commentary","Please also refer to Technical Guidance","Where commentary is optional please add narrative if needed to explain that element of  the plan.","Cross Reference"]
[null,null,null,null,null,null,"(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,null,null,"£000s","£000s","£000s"]
[null,"2014/15 prior year total income feed from TRU01 sc 120, 130 and 465 mc01",100,"+/-",null,null,null,null,null,{"$f":"IF(CL11=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"The value in MC09 feeds from TRU01, but NHS Trusts must split this value into recurrent and non recurrent using mc 07 and mc 08 respectively. Note negative values are allowed in non recurrent.",null,"TRU01 sc 120, 130 and 465 mc 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((I11=G11+H11),0,1)","v":0},{"$f":"IF(OR(H11<0),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL11=\"RED\",ISBLANK(L11)),1,0)","v":0}]
[null,"Full year effect of income changes from 2014/15",null,null,null,null,null,null,null,null,"Remove all non recurrent income and add on any balancing full year effect from part year income changes during 2014/15."]
[null,"Income from commissioner 2.5% non-recurrent resources - including income for redundancy and other restructuring costs",110,"-",null,null,null,null,{"$f":"SUM(G13:H13)","v":0},{"$f":"IF(CL13=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Remove 2014/15 commissioner income as should be treated as non recurrent",null,"sc 420",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G13>0,H13>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I13>49,I13<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL13=\"RED\",ISBLANK(L13)),1,0)","v":0}]
[null,"Non recurrent deficit support funding",120,"-",null,null,null,null,{"$f":"SUM(G14:H14)","v":0},{"$f":"IF(CL14=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Remove 2014/15 commissioner deficit support funding as should be treated as non recurrent.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G14>0,H14>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I14>49,I14<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL14=\"RED\",ISBLANK(L14)),1,0)","v":0}]
[null,"Non recurrent funding for winter resilience",122,"-",null,null,null,null,{"$f":"SUM(G15:H15)","v":0},{"$f":"IF(CL15=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"This is for national winter resilience funding only. Remove 2014/15 national winter resilience funding as should be treated as non recurrent.",null,"sc 468",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G15>0,H15>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I15>49,I15<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL15=\"RED\",ISBLANK(L15)),1,0)","v":0}]
[null,"Non recurrent funding for Referral to Treatment backlog clearance",124,"-",null,null,null,null,{"$f":"SUM(G16:H16)","v":0},{"$f":"IF(CL16=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"This is for national RTT funding only. Remove 2014/15 national RTT backlog funding as should be treated as non recurrent.",null,"sc 468",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G16>0,H16>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I16>49,I16<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL16=\"RED\",ISBLANK(L16)),1,0)","v":0}]
[null,"Contractual income deductions in 2014/15 according to contract terms, including contract penalties",130,"+",null,null,null,null,{"$f":"SUM(G17:H17)","v":0},{"$f":"IF(CL17=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Remove 2014/15 penalties as should be treated as non recurrent and note that the plan should not include provision for penalties.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G17<0,H17<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I17>49,I17<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL17=\"RED\",ISBLANK(L17)),1,0)","v":0}]
[]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",149,"+/-",null,null,{"$f":"G96","v":0},{"$f":"H96","v":0},{"$f":"SUM(G19:H19)","v":0},"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 449"]
[null,"Prior year income generation - FYE of 2014/15 less recurrent CIP released in 2014/15  (Feed from TRU65)",155,"+",null,null,null,null,{"$f":"SUM(G20:H20)","v":0},null,"For comments refer to TRU65",null,"sc 460",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G20<0,H20<0),1,0)","v":0}]
[null,"Prescribed Specialised services - stated baseline adjustment",156,"+/-",null,null,null,null,{"$f":"SUM(G21:H21)","v":0},{"$f":"IF(CL21=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT21,CU21))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I21>49,I21<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL21=\"RED\",ISBLANK(L21)),1,0)","v":0},null,null,null,null,null,null,"Impact of setting the 15/16 stated base value for the 70:30 gain and loss sharing for prescribed specialised services as described in the Tariff Arrangement letter 19/02/2015","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Other changes not reflected in the categories above",160,"+/-",null,null,null,null,{"$f":"SUM(G22:H22)","v":0},{"$f":"IF(CL22=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Where other is more than +/- £50k please describe the most material items incl. values of increase/ (decrease).",null,"sc 470",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I22>49,I22<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL22=\"RED\",ISBLANK(L22)),1,0)","v":0}]
[null,"Adjusted underlying income as at 31/03/2015",170,"+",null,null,{"$f":"SUM(G11:G22)","v":0},{"$f":"SUM(H11:H22)","v":0},{"$f":"SUM(I11:I22)","v":0},null,"Be advised that the value in MC05 should be zero in order to arrive at Adjusted Underlying",{"$f":"IF(CG23=1,\"Data entry error\",\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(H23<>0,1,0)","v":0}]
[null,"Income Changes from 01/04/2015:"]
[null,"Gross inflationary uplift (1.93-3.03%)",180,"+",null,null,null,null,{"$f":"SUM(G25:H25)","v":0},"Commentary in memo table if applicable",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT25,CU25))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},"Explain below in foot note (hyperlink)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G25<0,H25<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Efficiency in tariff ( 3.5%)",190,"-",null,null,null,null,0,"Commentary in memo table if applicable",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT26,CU26))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},"Explain below in foot note (hyperlink)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G26>0,H26>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Please demonstrate the plan’s alignment with the inflationary uplifts in the Tariff Arrangement Letter 19/02/15.","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Gross Commissioner efficiency (QIPP reductions in excess of tariff deflator)",200,"-",null,null,null,null,0,{"$f":"IF(CL27=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"If commissioners have agreed to invest resources in one area to deliver savings in another the total gross saving should be reported on this row with the investment on sub code 210.",null,"sc 210, 590",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G27>0,H27>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I27>49,I27<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL27=\"RED\",ISBLANK(L27)),1,0)","v":0}]
[null,"Commissioner efficiency investments (QIPP investments by commissioners)",210,"+",null,null,null,null,0,{"$f":"IF(CL28=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Commissioner investment relating to savings delivers on sub code 200. The spend relating to this investment should be shown in sub code 590.",null,"sc 200, 590",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G28<0,H28<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I28>49,I28<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL28=\"RED\",ISBLANK(L28)),1,0)","v":0}]
[null,"Efficiency - income generation",220,"+",null,null,null,null,0,null,"For commentary refer to TRU65",null,"sc 610, 620",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G29<0,H29<0),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",229,"+/-",null,null,{"$f":"G103","v":0},{"$f":"H103","v":0},0,"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 529"]
[null,"Volume changes  (relating to prescribed specialised services and other continuing services)",239,"+/-",null,null,{"$f":"G109","v":0},{"$f":"H109","v":0},0,"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 539"]
[null,"Better Care Fund",245,"+/-",null,null,null,null,0,{"$f":"IF(CL32=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Anticipated commissioning changes due to Better Care Fund plan",null,"sc 545",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I32>49,I32<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL32=\"RED\",ISBLANK(L32)),1,0)","v":0}]
[null,"Marginal Rate emergency tariff deduction",250,"+/-",null,null,null,null,0,"Optional commentary","Please note that the volume changes in sub codes 240 - 244 need to be assessed at full cost and then the impact of the marginal rate assessed in this sub code.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Emergency Re-Admissions",260,"+/-",null,null,null,null,0,"Optional commentary","Change in income from the 2014/15 outturn associated with the non-payment for of emergency readmissions as outlined in the 2015/16 National Tariff Payments System guidance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
["hidden by macro","Market Forces Factor",270,"+/-",null,null,null,null,0,"Optional commentary","Any changes from the 2014/15 outturn income associated with a change to the MFF of the NHS Trust in 2015/16.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Tariff Price changes not included elsewhere",280,"+/-",null,null,null,null,0,"Optional commentary",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT36,CU36))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0,null,null,null,null,null,null,"Change in income from price changes to the tariff or charging arrangements that are not part of another specific row","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Pass throughs - income for drugs and devices excluded from the tariff",290,"+/-",null,null,null,null,0,"Optional commentary",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT37,CU37))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 520",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0,null,null,null,null,null,null,"Change in income from the 2014/15 outturn in 2015/16 associated with drugs and devices excluded from tariff, including any loss arising from 70:30 specialised commissioning gain/loss share.","Change in income from the 2014/15 outturn in 2015/16 associated with drugs and devices excluded from tariff."]
[null,"CQUIN income",300,{"$f":"IF(G4=CT5,\"+/-\",IF(G4=CU5,\"-\",IF(G4=0,\"+/-\")))","v":"+/-"},null,null,null,null,0,"Optional commentary",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT38,CU38))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 580",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G4=CT5,\"\",IF(G4=CU5,IF(OR(G38>0,H38>0),1,0),IF(G4=0,\"\")))","v":""},null,null,null,null,null,null,null,null,null,"GREEN",0,null,null,null,null,null,null,"Change in total CQUIN above the figure included in the 2014/15 outturn.","Loss in total CQUIN income included in the 2014/15 outturn."]
[null,"Health Education England (HEE)s education & training tariff and non-tariff income changes",310,"+/-",null,null,null,null,0,"Optional commentary","Change to income from Health Education England (or Local Education Training Boards) either due to education and training tariff, any transitional relief to tariff or funding outside of the scope of tariff.",null,"sc 550",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Education and training (not including HEEs income changes)",320,"+/-",null,null,null,null,0,"Optional commentary","Change in income relating to education and training (not funded by HEE)",null,"sc 560",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Research",330,"+/-",null,null,null,null,0,"Optional commentary","Change in income from the 2014/15 outturn associated with research in 2015/16.",null,"sc 570",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Commissioner non recurrent resources for pump priming QIPP / contribution to fixed / semi fixed costs",340,"+/-",null,null,null,null,0,"Optional commentary","Change in the value of any agreements reached with commissioners to resource pump priming costs or make a contribution to fixed and semi fixed costs for a limited period of time.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Commissioner non recurrent resources relating to redundancy & restructuring",350,"+",null,null,null,null,0,"Optional commentary","Any commissioner non recurrent resources for redundancy or restructuring costs.",null,"sc 640",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G43<0,H43<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Non recurrent deficit support funding",360,"+",null,null,null,null,0,"Optional commentary","Please refer to Planning Guidance.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G44<0,H44<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Funding for winter resilience",362,"+",null,null,null,null,0,"Optional commentary","Please refer to Planning Guidance.",null,"sc 656",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G45<0,H45<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Other commissioner non recurrent resources",364,"+",null,null,null,null,0,"Optional commentary","Any non recurrent resources not relating to sc350 & sc340",null,"sc 654",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G46<0,H46<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Transfer to FT or Other Transactions",370,"+/-",null,null,null,null,0,null,"Only to be used with TDA approval"]
[null,"Mental Health Access Standards",374,"+",null,null,null,null,0,{"$f":"IF(CL48=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Any 2015/16 funding paid by commissioners to improve mental health access standards should be entered here",null,"sc 658",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G48<0,H48<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I48>49,I48<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL48=\"RED\",ISBLANK(L48)),1,0)","v":0}]
[null,"Spare",376]
[null,"Spare",378]
[null,"Other",380,"+/-",null,null,null,null,{"$f":"SUM(G51:H51)","v":0},{"$f":"IF(CL51=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Where other is more than +/- £50k please describe the most material items incl. values of increase/ (decrease).",null,"sc 660",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I51>49,I51<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL51=\"RED\",ISBLANK(L51)),1,0)","v":0}]
[null,"Total change in income for 2015/16",390,"+/-",null,null,{"$f":"SUM(G25:G51)","v":0},{"$f":"SUM(H25:H51)","v":0},{"$f":"G52+H52","v":0}]
[null,"Total income 2015/16",400,"+/-",null,null,{"$f":"G52+G23","v":0},{"$f":"H52+H23","v":0},{"$f":"G53+H53","v":0},{"$f":"IF(CL53=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Negative values allowed in non recurrent (mc 05) but commentary is required",null,"TRU01 sc 120, 130 and 465 mc 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF((H53<0),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL53=\"RED\",ISBLANK(L53)),1,0)","v":0}]
[]
[]
[]
[null,null,null,null,"2014/15 actual",null,null,"2015/16 Plan",null,null,"Instructions","Commentary required"]
[null,"Memorandum - actual values included in sc100","Sub","SIGN","R","NR","Total","R","NR","Total","Please also refer to Technical Guidance",null,"Sub code to"]
[null,"Income categories","Code",null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)","derive 2015/16 value"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Value of income from Market Forces Factor",1340,"+",null,null,{"$f":"SUM(E61:F61)","v":0},null,null,null,"No published changes to MFF so 14/15 values expected to stand unless a transacting organisation",null,"sc 270",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61<0,F61<0),1,0)","v":0}]
[null,"Value of drugs and devices excluded from the tariff",1350,"+",null,null,{"$f":"SUM(E62:F62)","v":0},{"$f":"E62+G37","v":0},{"$f":"H37","v":0},{"$f":"SUM(H62:I62)","v":0},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT62,CU62))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 290",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E62<0,F62<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"This value includes the effect of any losses on the specialised commissioning 70:30 gain/loss share.",{"$f":"\"\"","v":""}]
[null,"Value of Total Commissioner non recurrent resources",1360,"+",null,{"$f":"H13*-1","v":0},{"$f":"SUM(E63:F63)","v":0},{"$f":"E63+G42+G43+G46","v":0},{"$f":"H42+H43+H46","v":0},{"$f":"SUM(H63:I63)","v":0},"Please refer to Planning Guidance.",null,"sc 340, 350, 364",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,F63<0),1,0)","v":0}]
[null,"Value of CQUIN income",1370,"+",null,null,{"$f":"SUM(E64:F64)","v":0},{"$f":"E64+G38","v":0},{"$f":"H38","v":0},{"$f":"SUM(H64:I64)","v":0},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT64,CU64))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 300",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E64<0,F64<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"\"\"","v":""},"2014/15 actual value, no expected 2015/16 value for CQUIN under DTR Tariff Option"]
[null,"Memorandum - actual values included in sc100","Sub","SIGN","R","NR","Total","R","NR","Total"]
[null,"Income deductions","Code",null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Value of income deductions for marginal rate emergency tariff",1320,"-",null,null,{"$f":"SUM(E68:F68)","v":0},{"$f":"E68+G33","v":0},{"$f":"H33","v":0},{"$f":"SUM(H68:I68)","v":0},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT68,CU68))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 250",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E68>0,F68>0,H68>0,I68>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014/15 MRET at 30% and 2015/16 MRET at 70%","MRET at 30%"]
[null,"Value of income deductions for emergency readmissions",1330,"-",null,null,{"$f":"SUM(E69:F69)","v":0},{"$f":"E69+G34","v":0},{"$f":"H34","v":0},{"$f":"SUM(H69:I69)","v":0},"Please refer to Planning Guidance.",null,"sc 260",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E69>0,F69>0,H69>0,I69>0),1,0)","v":0}]
[null,"Value of income deductions for mandatory fines",1380,"-",null,null,{"$f":"F70","v":0},null,null,null,"Please refer to Planning Guidance.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70>0,F70>0,H70>0,I70>0),1,0)","v":0}]
[]
[null,"Please provide an explanation for all values highlighted in red."]
[]
[null,"Uplift commentary","Sub",null,"Inflation","Income","Calculated","Indicative","Proportion","Explanation","Instructions","Commentary required where mc12 states \"YES\"","Lower","Higher"]
[null,null,"Code",null,"Value","Value","Value","Value","of indicative","required?","Please also refer to Technical Guidance","where mc12 states \"NO\" commentary is discretionary","Threshold","Threshold"]
[null,null,null,null,null,null,null,null,null,null,null,null,"%","%"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,"£000s","£000s","%","%","%"]
[null,"As a percentage of prior year Patient Care Revenue (TRU01 sc120 Revenue from Patient Care Activities mc 01):"]
[null,"Gross Inflationary Uplift (sc180)",1800,null,{"$f":"I25","v":0},null,{"$f":"IF(F80<>0,((E80/F80)*100),0)","v":0},{"$f":"2.5","v":2.5},{"$f":"(G80/H80)*100","v":0},{"$f":"IF(G4=0,\"COMPLETE TRU71 CELL G3\",IF(G4=CU5,\"NO\",IF(G4=CT5,IF(OR(I80<M80,I80>N80),\"YES\",\"NO\"))))","v":"COMPLETE TRU71 CELL G3"},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT80,CU80))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,{"$f":"75","v":75},{"$f":"125","v":125},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J80=\"YES\",ISBLANK(L80)),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Indicative value taken from the 2015/16 Tariff document section 5 uplifts","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Efficiency in tariff (sc190)",1810,null,{"$f":"I26","v":0},null,{"$f":"IF(F81<>0,((E81/F81)*100),0)","v":0},{"$f":"-3.5","v":-3.5},{"$f":"(G81/H81)*100","v":0},{"$f":"IF(G4=0,\"COMPLETE TRU71 CELL G3\",IF(G4=CU5,\"NO\",IF(G4=CT5,IF(OR(I81<M81,I81>N81),\"YES\",\"NO\"))))","v":"COMPLETE TRU71 CELL G3"},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT81,CU81))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,{"$f":"95","v":95},{"$f":"105","v":105},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J81=\"YES\",ISBLANK(L81)),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Indicative value taken from the Tariff Arrangement Letter 19/02/15","Do NOT use - not applicable for DTR Tariff Option"]
[]
[]
[]
[]
[null,"Service / volume change","Sub","SIGN",null,null,"Income",null,"Income","Mandatory/ Optional","Instructions","Commentary is required for all values.","Sub code"]
[null,null,"Code",null,null,null,"Recurrent","Non Recurrent","Total","Commentary","Please also refer to Technical Guidance",null,"Cross Reference"]
[null,null,null,null,null,null,"(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,null,null,"£000s","£000s","£000s"]
[null,"Full year effect of income changes from 2014/15:"]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",150,"+/-",null,null,null,null,{"$f":"SUM(G91:H91)","v":0},{"$f":"IF(CL91=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For service changes starting/started or ending/ended during 2014/15. Please split out the largest service changes using a separate line for the each until all but the last line are used.",null,"sc 450",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I91=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL91=\"RED\",ISBLANK(L91)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",151,"+/-",null,null,null,null,{"$f":"SUM(G92:H92)","v":0},{"$f":"IF(CL92=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please show the net of the smallest transfer in the final line.  All Trusts entering a value in this row will trigger the flag for mandatory commentary.",null,"sc 451",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I92=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL92=\"RED\",ISBLANK(L92)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",152,"+/-",null,null,null,null,{"$f":"SUM(G93:H93)","v":0},{"$f":"IF(CL93=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Commentary should state as a minimum state contract end or start date, service affected and reason for change.",null,"sc 452",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I93=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL93=\"RED\",ISBLANK(L93)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",153,"+/-",null,null,null,null,{"$f":"SUM(G94:H94)","v":0},{"$f":"IF(CL94=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 150 income change should map to sc 450 expenditure change)",null,"sc 453",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I94=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL94=\"RED\",ISBLANK(L94)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",154,"+/-",null,null,null,null,{"$f":"SUM(G95:H95)","v":0},{"$f":"IF(CL95=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},null,null,"sc 454",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I95=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL95=\"RED\",ISBLANK(L95)),1,0)","v":0}]
[null,"Sub total Service changes - transfers or developments - Full year effect for changes up to 31/03/15",null,null,null,null,{"$f":"SUM(G91:G95)","v":0},{"$f":"SUM(H91:H95)","v":0},{"$f":"SUM(I91:I95)","v":0},null,null,"Feeds to Sub code 149 (hyperlink)"]
[null,"Income Changes from 01/04/2015:"]
[null,"Service changes -transfers or developments with effect from 01/04/2015",230,"+/-",null,null,null,null,{"$f":"SUM(G98:H98)","v":0},{"$f":"IF(CL98=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For service changes starting on or after 01/04/2015. Please split out the largest service changes using a separate line for the each until all but the last line are used.",null,"sc 530",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I98=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL98=\"RED\",ISBLANK(L98)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",231,"+/-",null,null,null,null,{"$f":"SUM(G99:H99)","v":0},{"$f":"IF(CL99=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please show the net of the smallest transfer in the final line. All Trusts entering a value in this row will trigger the flag for mandatory commentary.",null,"sc 531",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I99=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL99=\"RED\",ISBLANK(L99)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",232,"+/-",null,null,null,null,{"$f":"SUM(G100:H100)","v":0},{"$f":"IF(CL100=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Commentary should state as a minimum state contract end or start date, service affected and reason for change.",null,"sc 532",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I100=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL100=\"RED\",ISBLANK(L100)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",233,"+/-",null,null,null,null,{"$f":"SUM(G101:H101)","v":0},{"$f":"IF(CL101=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 230 income change should map to sc 530 expenditure change)",null,"sc 533",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I101=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL101=\"RED\",ISBLANK(L101)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",234,"+/-",null,null,null,null,{"$f":"SUM(G102:H102)","v":0},{"$f":"IF(CL102=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},null,null,"sc 534",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I102=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL102=\"RED\",ISBLANK(L102)),1,0)","v":0}]
[null,"Sub total Service changes -transfers or developments with effect from 01/04/2015",null,null,null,null,{"$f":"SUM(G98:G102)","v":0},{"$f":"SUM(H98:H102)","v":0},{"$f":"SUM(I98:I102)","v":0},null,null,"Feeds to Sub code 229 (hyperlink)"]
[null,"Volume changes  (relating to prescribed specialised services volume changes excluding the price effect of the 70:30 gain and loss sharing)",240,"+/-",null,null,null,null,{"$f":"SUM(G104:H104)","v":0},{"$f":"IF(CL104=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"This is for prescribed specialised services volume changes only. Please ensure associated spend change in shown on TRU64b sub code 540.",null,"sc 540",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I104=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL104=\"RED\",ISBLANK(L104)),1,0)","v":0}]
[null,"Volume changes  (relating to prescribed specialised services price effect of the 70:30 gain and loss sharing)",241,"+/-",null,null,null,null,{"$f":"SUM(G105:H105)","v":0},{"$f":"IF(CL105=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT105,CU105))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 541",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I105=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL105=\"RED\",ISBLANK(L105)),1,0)","v":0},null,null,null,null,null,null,"This is for prescribed specialised services gain / loss price effect only.","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Volume changes  (relating to other continuing services)",242,"+/-",null,null,null,null,{"$f":"SUM(G106:H106)","v":0},{"$f":"IF(CL106=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For other volume changes in 2015/16, please split out the largest volume changes in sc 242 and 243. Please show the net of the smallest volume changes in sc 244.",null,"sc 542",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I106=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL106=\"RED\",ISBLANK(L106)),1,0)","v":0}]
[null,"Volume changes  (relating to other continuing services)",243,"+/-",null,null,null,null,{"$f":"SUM(G107:H107)","v":0},{"$f":"IF(CL107=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 243 income change should map to sc 543 expenditure change).",null,"sc 543",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I107=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL107=\"RED\",ISBLANK(L107)),1,0)","v":0}]
[null,"Volume changes  (relating to other continuing services)",244,"+/-",null,null,null,null,{"$f":"SUM(G108:H108)","v":0},{"$f":"IF(CL108=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"All values in this section will trigger the mandatory commentary flag. Commentary should state as a minimum the service affected and reason for change.",null,"sc 544",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I108=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL108=\"RED\",ISBLANK(L108)),1,0)","v":0}]
[null,"Subtotal Volume changes  (relating to prescribed specialised services and other continuing services)",null,null,null,null,{"$f":"SUM(G104:G108)","v":0},{"$f":"SUM(H104:H108)","v":0},{"$f":"SUM(I104:I108)","v":0},null,null,"Feeds to Sub code 239 (hyperlink)"]

{"sheet":"1516TRU64b_MI_P15","index":83,"n_rows":159,"n_cols":99,"rows_kept":159,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",null,null,null,null,null,{"$f":"IF(G4=0,\"CHOOSE A TARIFF OPTION ON TRU71 (CELL G3) BEFORE COMPLETION OF THIS FORM\",\"\")","v":"CHOOSE A TARIFF OPTION ON TRU71 (CELL G3) BEFORE COMPLETION OF THIS FORM"}]
["CPID - 1250, WkBkName - 1516TRU64b_MI_P15, WkBkID - 0",null,null,null,null,null,{"$f":"\"THE TARIFF OPTION THAT \"&B1&\" HAS CHOSEN IS:\"","v":"THE TARIFF OPTION THAT  HAS CHOSEN IS:"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed"]
[null,"TRU 64 part 2 of 3",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"Val",null,null,"Val Zero","Total Inc/exp","Other Income/Exp","Percentage","Val","Mandatory",null,"Calcs",null,null,null,null,null,"Option A - Enhanced Tariff Option (ETO)","Option B - Default Tariff Rollover (DTR)"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val Neg","Val Pos","(Footnote commentary)","Val","Val","(Underlying NR)","movements","Income/Exp","Other","Balance","Commentary","Cleared?","to TRU64c",null,null,null,null,null,"Text Descriptor","Text Descriptor"]
[null,"2015/16 Source & Application of Funds","Sub","SIGN","Pay",null,"Non Pay",null,"Expenditure","Mandatory/ Optional","Instructions","Commentary is required for values of +/- £50k or more unless an overriding rule is stated in mc 13. Automated \"Data entry error\" warnings highlight validations that must be cleared before submission.","Sub code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB8:CB107)","v":0},{"$f":"SUM(CC8:CC107)","v":0},{"$f":"SUM(CD8:CD142)","v":5},null,null,{"$f":"SUM(CG8:CG107)","v":0},null,null,null,{"$f":"SUM(CK8:CK107)","v":0},null,{"$f":"SUM(CM8:CM158)","v":0}]
[null,"Application of Funds","Code",null,"Recurrent","Non Recurrent","Recurrent","Non Recurrent","Total","Commentary","Please also refer to Technical Guidance","Where commentary is optional please add narrative if needed to explain that element of  the plan.","Cross Reference"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val to TRU01"]
[null,"2014/15 Prior year total expenditure consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc 390 mc 01",410,"+",null,null,null,null,null,null,"Be advised that the value in MC09 feeds from TRU01 but NHS Trusts must split into Recurrent (mc 01 and 04) and Non Recurrent (mc 02 and 05)",{"$f":"IF(CK11=1,\"Data entry error\",\"\")","v":""},"TRU01 sc100,110,150,160,170,190,195,210,360,370,380,385 less sc 465 mc 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(N11<0),1,0)","v":0},null,{"$f":"E11+F11","v":0},null,null,null,null,null,{"$f":"IF((I11=E11+F11+G11+H11),0,1)","v":0}]
[null,"Full year effect of expenditure changes from 2014/15",null,null,null,null,null,null,null,null,"Remove all non recurrent expenditure and add on any balancing full year effect from part year expenditure changes during 2014/15"]
[null,"Redundancy and Restructuring Costs",420,"-",null,null,null,null,{"$f":"SUM(E13:H13)","v":0},{"$f":"IF(CL13=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Non-recurring costs associated with redundancy and restructuring in 2014/15.",null,"sc 110",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E13>0,F13>0,G13>0,H13>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I13>49,I13<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL13=\"RED\",ISBLANK(L13)),1,0)","v":0}]
[null,"Brought Forward impact of non delivery of recurring prior year efficiencies",430,"+",null,null,null,null,{"$f":"SUM(E14:H14)","v":0},{"$f":"IF(CL14=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Any efficiencies delivered on a non-recurring basis in 2014/15 will affect a NHS Trusts underlying financial position, please recorded the value on this sub code with the appropriate split between pay and non-pay.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E14<0,F14<0,G14<0,H14<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I14>49,I14<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL14=\"RED\",ISBLANK(L14)),1,0)","v":0}]
[]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",449,"+/-",{"$f":"E147","v":0},{"$f":"F147","v":0},{"$f":"G147","v":0},{"$f":"H147","v":0},{"$f":"SUM(E16:H16)","v":0},"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 149"]
[null,"Full year effect of prior year savings - FYE of 2014/15 less recurrent CIP released in 2014/15 (Feed from TRU65)",460,"-",null,null,null,null,{"$f":"SUM(E17:H17)","v":0},null,"For commentary refer to TRU65",null,"sc 155",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E17>0,F17>0,G17>0,H17>0),1,0)","v":0}]
[null,"Non recurrent costs associated with winter resilience & referral to treatment",468,"-",null,null,null,null,{"$f":"SUM(E18:H18)","v":0},{"$f":"IF(CL18=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Expenditure relating to 2014/15 should be removed to arrive at underlying spend",null,"sc 122, 124",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E18>0,F18>0,G18>0,H18>0),1,0)","v":0},null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I18>49,I18<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL18=\"RED\",ISBLANK(L18)),1,0)","v":0}]
[null,"Other",470,"+/-",null,null,null,null,{"$f":"SUM(E19:H19)","v":0},{"$f":"IF(CL19=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Where other is more than +/- £50k please describe the most material items incl. values of increase/ (decrease).",null,"sc 160",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I19>49,I19<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL19=\"RED\",ISBLANK(L19)),1,0)","v":0}]
[null,"Adjusted underlying expenditure as at 31/03/15",480,"+",{"$f":"SUM(E11:E19)","v":0},{"$f":"SUM(F11:F19)","v":0},{"$f":"SUM(G11:G19)","v":0},{"$f":"SUM(H11:H19)","v":0},{"$f":"SUM(I11:I19)","v":0},null,"Be advised that the values in MC02 and MC05 should be zero in order to arrive at Adjusted Underlying",{"$f":"IF(CG20=1,\"Data entry error\",\"\")","v":""},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F20<>0,H20<>0),1,0)","v":0}]
[null,"Expenditure changes from 01/04/2015:"]
[null,"Pay inflation / incremental drift",490,"+",null,null,null,null,{"$f":"SUM(E22:H22)","v":0},"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 495, 510-513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E22<0,F22<0,G22<0,H22<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I22>49,I22<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL22=\"RED\",ISBLANK(L22)),1,0)","v":0},{"$f":"(SUM(E22:E25)*-1)+(SUM(E28:E31)*-1)","v":0}]
[null,"Pensions",495,"+",null,null,null,null,{"$f":"SUM(E23:H23)","v":0},"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 490, 510-513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I23>49,I23<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL23=\"RED\",ISBLANK(L23)),1,0)","v":0},{"$f":"(SUM(G22:G25)*-1)+(SUM(G28:G31)*-1)","v":0}]
[null,"Service Development Uplift Element 1",500,"+"]
[null,"Service Development Uplift Element 2",501,"+"]
[null,"Investments in IT systems",502,"+",null,null,null,null,{"$f":"SUM(E26:H26)","v":0},{"$f":"IF(CL26=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Planned costs relating to investments in IT systems",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E26<0,F26<0,G26<0,H26<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I26>49,I26<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL26=\"RED\",ISBLANK(L26)),1,0)","v":0}]
[null,"Investments in quality or safety",503,"+",null,null,null,null,0,{"$f":"IF(CL27=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Planned costs relating to investments in safety or quality",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Drugs inflation",510,"+",null,null,null,null,0,"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 490, 495, 511-513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,"GREEN",0,{"$f":"(SUM(F22:F25)*-1)+(SUM(F28:F31)*-1)","v":0}]
[null,"CNST inflation",511,"+",null,null,null,null,0,"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 490, 495, 510, 512-513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,"GREEN",0,{"$f":"(SUM(H22:H25)*-1)+(SUM(H28:H31)*-1)","v":0}]
[null,"Cost of capital inflation",512,"+",null,null,null,null,0,"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 490, 495, 510-511, 513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Other non pay inflation",513,"+",null,null,null,null,0,"Commentary in memo table if applicable","Please demonstrate the plan’s alignment with the inflationary uplifts in the 2015/16 national tariff document in the uplift commentary section below.","Explain below in foot note (hyperlink)","sc 490, 495, 510-512",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Pass throughs - expenditure for drugs and devices excluded from the tariff",520,"+/-",null,null,null,null,0,{"$f":"IF(CL32=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT32,CU32))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 290",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0,null,null,null,null,null,null,"Change in spend from the 2014/15 outturn in 2015/16 associated with drugs and devices excluded from tariff, when net against TRU64a sc 290 will show any associated loss arising from 70:30 specialised commissioning gain/loss share.","Change in spend from the 2014/15 outturn in 2015/16 associated with drugs and devices excluded from tariff and expected to match income change on TRU64a sc 290."]
[null,"Service changes - transfers or developments with effect from 01/04/2015",529,"+/-",{"$f":"E153","v":0},{"$f":"F153","v":0},{"$f":"G153","v":0},{"$f":"H153","v":0},0,"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 229"]
[null,"Volume changes  (relating to prescribed specialised services and other continuing services).",539,"+/-",{"$f":"E159","v":0},{"$f":"F159","v":0},{"$f":"G159","v":0},{"$f":"H159","v":0},0,"Commentary in memo table if applicable","Instructions note included in memo table below","Feed from memo table below (hyperlink)","sc 239"]
[null,"Better Care Fund",545,"+",null,null,null,null,0,{"$f":"IF(CL35=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Anticipated expenditure increases due to commissioning for the Better Care Fund plan",null,"sc 245",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E35<0,F35<0,G35<0,H35<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I35>49,I35<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL35=\"RED\",ISBLANK(L35)),1,0)","v":0}]
[null,"Health Education England (HEE)s education & training tariff and non-tariff expenditure changes",550,"+/-",null,null,null,null,0,"Optional commentary","Changes to training expenditure funded by Health Education England (or Local Education Training Boards) using their tariff prices, any transitional relief to tariff or non-tariff income.",null,"sc 310",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Education and training (not including HEEs expenditure changes)",560,"+/-",null,null,null,null,0,"Optional commentary","Change in expenditure relating to education and training (not funded by HEE or LETBs)",null,"sc 320",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Research",570,"+/-",null,null,null,null,0,"Optional commentary","Change in expenditure from the 2014/15 outturn associated with research in 2015/16.",null,"sc 330",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Change in Investment to deliver CQUIN",580,"+/-",null,null,null,null,0,"Optional commentary",{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT39,CU39))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 300",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GREEN",0,null,null,null,null,null,null,"Change in expenditure to deliver CQUIN should be recorded as non recurrent or recurrent in line with the internal budget setting","Removal of CQUIN investment due to loss of 2014/15 outturn income except where you have an agreed local arrangement for CQUIN to continue."]
[null,"Investments to deliver commissioner QIPP",590,"+",null,null,null,null,0,"Optional commentary","Change in investment to deliver commissioner QIPP schemes",null,"sc 200, 210",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40<0,F40<0,G40<0,H40<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Investments to deliver other efficiencies",600,"+",null,null,null,null,0,"Optional commentary","For investments made to help deliver efficiency that are not part of a commissioner QIPP scheme. Note these investments should be shown on this sub code and not netted off in the efficiency schemes shown on TRU65.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E41<0,F41<0,G41<0,H41<0),1,0)","v":0},null,null,null,null,null,null,null,null,"GREEN",0]
[null,"Efficiency - Pay",610,"-",null,null,null,null,0,null,"For commentary refer to TRU65",null,"sc 220, 620",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I42*-1","v":0},{"$f":"(E42+G43)*-1","v":0},{"$f":"(F42+H43)*-1","v":0}]
[null,"Efficiency  - Non Pay",620,"-",null,null,null,null,0,null,"For commentary refer to TRU65",null,"sc 220, 610",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"I43*-1","v":0},{"$f":"(E43+G44)*-1","v":0},{"$f":"(F43+H44)*-1","v":0}]
[null,"Seven Day Services",630,"+",null,null,null,null,0,{"$f":"IF(CL44=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Change in expenditure due to Seven Day Services",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E44<0,F44<0,G44<0,H44<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I44>49,I44<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL44=\"RED\",ISBLANK(L44)),1,0)","v":0}]
[null,"Redundancy and Restructuring Costs",640,"+",null,null,null,null,0,{"$f":"IF(CL45=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Note this is a broader definition of redundancy and restructuring expenditure than applied in TRU01. sc 500 and includes restructuring arising from normal operations.",null,"sc 350",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E45<0,F45<0,G45<0,H45<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I45>49,I45<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL45=\"RED\",ISBLANK(L45)),1,0)","v":0}]
[null,"Transfer to FT and Other Transactions",650,"+/-",null,null,null,null,0,null,"Only to be used with TDA approval"]
[null,"Contingency",655,"+",null,null,null,null,0,{"$f":"IF(CL47=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Contingency value for 2015/16 assuming all 2014/15 value is removed in arriving at adjusted underlying. Note further analysis required in table below",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I47<0,1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I47>49,I47<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL47=\"RED\",ISBLANK(L47)),1,0)","v":0}]
[null,"Spend relating to other commissioner non recurrent resources",654,"+",null,null,null,null,0,{"$f":"IF(CL48=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Any spend associated with income coded to TRU64a sc364",null,"sc 364",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48<0,F48<0,G48<0,H48<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I48>49,I48<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL48=\"RED\",ISBLANK(L48)),1,0)","v":0}]
[null,"Expenditure relating to Winter resilience funding",656,"+/-",null,null,null,null,0,{"$f":"IF(CL49=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please refer to Planning Guidance.",null,"sc 362",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I49>49,I49<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL49=\"RED\",ISBLANK(L49)),1,0)","v":0}]
[null,"Mental Health Access Standards",658,"+",null,null,null,null,0,{"$f":"IF(CL50=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Spend arising due to Mental Health Access Standards Funding",null,"sc 374",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E50<0,F50<0,G50<0,H50<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(OR(I50>49,I50<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL50=\"RED\",ISBLANK(L50)),1,0)","v":0}]
[null,"Other",660,"+/-",null,null,null,null,0,{"$f":"IF(CL51=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Where other is more than +/- £50k please describe the most material items incl. values of increase/ (decrease).",null,"sc 380",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I51>49,I51<-49),\"RED\",\"GREEN\")","v":"GREEN"},{"$f":"IF(AND(CL51=\"RED\",ISBLANK(L51)),1,0)","v":0}]
[null,"Total change in expenditure for 2015/16",670,"+",{"$f":"SUM(E22:E51)","v":0},{"$f":"SUM(F22:F51)","v":0},{"$f":"SUM(G22:G51)","v":0},{"$f":"SUM(H22:H51)","v":0},{"$f":"SUM(I22:I51)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val to TRU01"]
[null,"Total spend in 2015/16 consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc390 mc02",680,"+",{"$f":"E52+E20","v":0},{"$f":"F52+F20","v":0},{"$f":"G52+G20","v":0},{"$f":"H52+H20","v":0},{"$f":"I52+I20","v":0},null,null,null,"TRU01 sc100,110,150,160,170,190,195,210,360,370,380,385 less sc 465, mc 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E53+F53","v":0}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
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[]
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[]
[null,"Please provide an explanation for all values highlighted in red."]
[]
[]
[null,"Contingency Value","Sub","SIGN","2014/15",null,null,"2015/16",null,"Explanation","Instructions","Mandatory Commentary"]
[null,null,null,null,"Gross Value","Value utilised at outturn","Baseline reinstated","Change to baseline","Gross Value","required?","Please also refer to Technical Guidance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc 12)","(mc 13)","(mc14)","Sub code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,"Cross Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue (14/15)"]
[null,"Contingency value",1315,"mc01, 04, 09: + only....mc 02: - only...mc 05: +/-",null,null,null,null,{"$f":"SUM(G105:H105)","v":0},"YES","As no contingency should remain in sc480 Adjstd underlying expend, 15/16 value should be entered in sc655 and split in sc1315 mc04, 05 btwn the value reinstated (matching 14/15 value) and the change from 14/15 value. Commentary to explain approach taken",null,"sc 655",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F105>0,1,0)","v":0},{"$f":"IF(OR(E105<0,G105<0,I105<0),1,0)","v":0},{"$f":"IF(ISBLANK(L105),1,0)","v":1}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue (15/16)"]
[]
[null,"Uplift commentary","Sub",null,"Inflation","Expenditure","Calculated","Indicative","Proportion","Explanation","Instructions","Commentary required where mc12 states \"YES\"","Lower","Higher"]
[null,null,"Code",null,"Value","Value","Value","Value","of indicative","required?","Please also refer to Technical Guidance","where mc12 states \"NO\" commentary is discretionary","Threshold","Threshold"]
[]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,"£000s","£000s","%","%","%",null,null,null,"%","%"]
[null,"As a percentage of opening underlying pay costs:"]
[null,"Pay inflation",1818,null,null,{"$f":"E20","v":0},{"$f":"IF(F114<>0,((E114/F114)*100),0)","v":0},null,null,null,"Insufficient detail in the 2015/16 Tariff document to test, NHS Trusts to provide analysis  and commentary to assist review of plan."]
[null,"Incremental drift",1819,null,{"$f":"E116-E114","v":0},{"$f":"E20","v":0},{"$f":"IF(F115<>0,((E115/F115)*100),0)","v":0},null,null,null,"Insufficient detail in the 2015/16 Tariff document to test, NHS Trusts to provide analysis  and commentary to assist review of plan."]
[null,"Pay Inflation / incremental drift (sc490)",1820,null,{"$f":"I22","v":0},{"$f":"E20","v":0},{"$f":"IF(F116<>0,((E116/F116)*100),0)","v":0},null,null,null,"Insufficient detail in the 2015/16 Tariff document to test, NHS Trusts to provide analysis  and commentary to assist review of plan.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J116=\"YES\",ISBLANK(L116)),1,0)","v":0}]
[null,"Pensions (sc495)",1825,null,{"$f":"I23","v":0},{"$f":"E20","v":0},{"$f":"IF(F117<>0,((E117/F117)*100),0)","v":0},null,null,null,"Insufficient detail in the 2015/16 Tariff document to test, NHS Trusts to provide analysis  and commentary to assist review of plan.",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J117=\"YES\",ISBLANK(L117)),1,0)","v":0}]
[null,"As a percentage of forecast outturn drug spend (TRU06 sc380 mc 01):"]
[null,"Drug Inflation (sc510)",1830,null,{"$f":"I28","v":0},null,{"$f":"IF(F119<>0,((E119/F119)*100),0)","v":0},null,null,null,"Insufficient detail in the 2015/16 Tariff document to test, NHS Trusts to provide analysis  and commentary to assist review of plan."]
[null,"Pay, Pensions and Drugs uplifts",1835,null,{"$f":"E117+E116+E119","v":0},{"$f":"F117+F119","v":0},{"$f":"IF(F120<>0,((E120/F120)*100),0)","v":0},{"$f":"1.94","v":1.94},{"$f":"(G120/H120)*100","v":0},{"$f":"IF(OR(I120<M120,I120>N120),\"YES\",\"NO\")","v":"YES"},"Indicative value mc05 calc`ted from 15/16 Tariff doc. section 5 uplifts information that states on average 66% of Trust costs = pay costs and 6% = drugs costs and the uplift for pay / drugs costs translates into a 1.4% cost uplift on the total cost base",null,{"$f":"75","v":75},{"$f":"110","v":110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J120=\"YES\",ISBLANK(L120)),1,0)","v":1}]
[null,"As a percentage of forecast outturn clinical negligence spend (TRU06 sc330 mc 01):"]
[null,"CNST Inflation (sc511)",1840,null,{"$f":"I29","v":0},null,{"$f":"IF(F122<>0,((E122/F122)*100),0)","v":0},{"$f":"35","v":35},{"$f":"(G122/H122)*100","v":0},"YES","Indicative value taken from Monitors 2015/16 Tariff document section 5 uplifts. Monitor tariff assumptions state that 2% of costs are CNST subject to inflation. Mandatory commentary is required due to board range of possible values",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J122=\"YES\",ISBLANK(L122)),1,0)","v":1}]
[null,"As a percentage of forecast outturn depreciation and PFI Operating costs (TRU06 sc240 and 355 mc 01):"]
[null,"Cost of Capital Inflation (sc512)",1850,null,{"$f":"I30","v":0},null,{"$f":"IF(F124<>0,((E124/F124)*100),0)","v":0},{"$f":"3.2","v":3.2},{"$f":"(G124/H124)*100","v":0},{"$f":"IF(OR(I124<M124,I124>N124),\"YES\",\"NO\")","v":"YES"},"Indicative value taken from Monitors 2015/16 Tariff document section 5 uplifts. Monitor tariff assumptions state that on average 5% of Trust costs are cost of capital.",null,{"$f":"90","v":90},{"$f":"110","v":110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J124=\"YES\",ISBLANK(L124)),1,0)","v":1}]
[null,"As a percentage of opening underlying non pay less above specific non pay costs:"]
[null,"Other Non Pay Inflation (sc513)",1860,null,{"$f":"I31","v":0},{"$f":"G20-F119-F122-F124","v":0},{"$f":"IF(F126<>0,((E126/F126)*100),0)","v":0},{"$f":"1.6","v":1.6},{"$f":"(G126/H126)*100","v":0},{"$f":"IF(OR(I126<M126,I126>N126),\"YES\",\"NO\")","v":"YES"},"Indicative value taken from Monitors 2015/16 Tariff document section 5 uplifts",null,{"$f":"90","v":90},{"$f":"110","v":110},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(J126=\"YES\",ISBLANK(L126)),1,0)","v":1}]
[]
[null,"As a percentage of opening underlying total costs:"]
[null,"Service Development Uplift factor 1 (sc500)",1870]
[null,"Service Development Uplift factor 1 (sc501)",1880]
[null,"Service Development Uplift factor 1 (sc502)",1890]
[null,"Service Development Uplift factor 1 (sc503)",1900]
[]
[]
[]
[]
[null,"Service / volume change","Sub","SIGN","Pay",null,"Non Pay",null,"Expenditure","Mandatory/ Optional","Instructions","Commentary is required for all values.","Sub code"]
[null,null,"Code",null,"Recurrent","Non Recurrent","Recurrent","Non Recurrent","Total","Commentary","Please also refer to Technical Guidance",null,"Cross Reference"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)","(mc13)","(mc14)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Full year effect of expenditure changes from 2014/15"]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",450,"+/-",null,null,null,null,{"$f":"SUM(E142:H142)","v":0},{"$f":"IF(CL142=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For service changes starting/started or ending/ended during 2014/15. Please split out the largest service changes using a separate line for the each until all but the last line are used.",null,"sc 150",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I142=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL142=\"RED\",ISBLANK(L142)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",451,"+/-",null,null,null,null,{"$f":"SUM(E143:H143)","v":0},{"$f":"IF(CL143=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please show the net of the smallest transfer in the final line.  All Trusts entering a value in this row will trigger the flag for mandatory commentary.",null,"sc 151",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I143=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL143=\"RED\",ISBLANK(L143)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",452,"+/-",null,null,null,null,{"$f":"SUM(E144:H144)","v":0},{"$f":"IF(CL144=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Commentary should state as a minimum state contract end or start date, service affected and reason for change.",null,"sc 152",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I144=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL144=\"RED\",ISBLANK(L144)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",453,"+/-",null,null,null,null,{"$f":"SUM(E145:H145)","v":0},{"$f":"IF(CL145=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 150 income change should map to sc 450 expenditure change)",null,"sc 153",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I145=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL145=\"RED\",ISBLANK(L145)),1,0)","v":0}]
[null,"Service changes - transfers or developments - Full year effect for changes up to 31/03/15",454,"+/-",null,null,null,null,{"$f":"SUM(E146:H146)","v":0},{"$f":"IF(CL146=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},null,null,"sc 154",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I146=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL146=\"RED\",ISBLANK(L146)),1,0)","v":0}]
[null,"Sub total Service changes - transfers or developments - Full year effect for changes up to 31/03/15",null,null,{"$f":"SUM(E142:E146)","v":0},{"$f":"SUM(F142:F146)","v":0},{"$f":"SUM(G142:G146)","v":0},{"$f":"SUM(H142:H146)","v":0},{"$f":"SUM(I142:I146)","v":0},null,null,"Feeds to Sub code 449 (hyperlink)"]
[null,"Service changes -transfers or developments with effect from 01/04/2015",530,"+/-",null,null,null,null,{"$f":"SUM(E148:H148)","v":0},{"$f":"IF(CL148=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For service changes starting on or after 01/04/2015. Please split out the largest service changes using a separate line for the each until all but the last line are used.",null,"sc 230",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I148=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL148=\"RED\",ISBLANK(L148)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",531,"+/-",null,null,null,null,{"$f":"SUM(E149:H149)","v":0},{"$f":"IF(CL149=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please show the net of the smallest transfer in the final line. All Trusts entering a value in this row will trigger the flag for mandatory commentary.",null,"sc 231",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I149=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL149=\"RED\",ISBLANK(L149)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",532,"+/-",null,null,null,null,{"$f":"SUM(E150:H150)","v":0},{"$f":"IF(CL150=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Commentary should state as a minimum state contract end or start date, service affected and reason for change.",null,"sc 232",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I150=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL150=\"RED\",ISBLANK(L150)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",533,"+/-",null,null,null,null,{"$f":"SUM(E151:H151)","v":0},{"$f":"IF(CL151=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 230 income change should map to sc 530 expenditure change)",null,"sc 233",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I151=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL151=\"RED\",ISBLANK(L151)),1,0)","v":0}]
[null,"Service changes -transfers or developments with effect from 01/04/2015",534,"+/-",null,null,null,null,{"$f":"SUM(E152:H152)","v":0},{"$f":"IF(CL152=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},null,null,"sc 234",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I152=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL152=\"RED\",ISBLANK(L152)),1,0)","v":0}]
[null,"Subtotal Service changes - transfers or developments with effect from 01/04/2015",null,null,{"$f":"SUM(E148:E152)","v":0},{"$f":"SUM(F148:F152)","v":0},{"$f":"SUM(G148:G152)","v":0},{"$f":"SUM(H148:H152)","v":0},{"$f":"SUM(I148:I152)","v":0},null,null,"Feeds to Sub code 529 (hyperlink)"]
[null,"Volume changes  (relating to prescribed specialised services volume changes excluding the price effect of the 70:30 gain and loss sharing)",540,"+/-",null,null,null,null,{"$f":"SUM(E154:H154)","v":0},{"$f":"IF(CL154=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"This is for prescribed specialised services volume changes only. Please ensure associated income change is shown on TRU64a sub code 240.",null,"sc 240",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I154=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL154=\"RED\",ISBLANK(L154)),1,0)","v":0}]
[null,"Volume changes  (relating to prescribed specialised services price effect of the 70:30 gain and loss sharing)",541,"+/-",null,null,null,null,null,null,{"$f":"IF($G$4=0,\"PLEASE COMPLETE DROP DOWN BOX ON TRU71\",IF($G$4=$CT$5,CT155,CU155))","v":"PLEASE COMPLETE DROP DOWN BOX ON TRU71"},null,"sc 241",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I155=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL155=\"RED\",ISBLANK(L155)),1,0)","v":0},null,null,null,null,null,null,"Spend change is not anticipated to arise from the price change, please show any spend change relating to prescribed specialist services against sub code 540.","Do NOT use - not applicable for DTR Tariff Option"]
[null,"Volume changes  (relating to other continuing services)",542,"+/-",null,null,null,null,{"$f":"SUM(E156:H156)","v":0},{"$f":"IF(CL156=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"For other volume changes in 2015/16, please split out the largest volume changes in sc 542 and 543. Please show the net of the smallest volume changes in sc 544.",null,"sc 242",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I156=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL156=\"RED\",ISBLANK(L156)),1,0)","v":0}]
[null,"Volume changes  (relating to other continuing services)",543,"+/-",null,null,null,null,{"$f":"SUM(E157:H157)","v":0},{"$f":"IF(CL157=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"Please map each change in these rows to the relevant equivalent for expenditure (e.g. sc 543 spend change should map to sc 243 expenditure change).",null,"sc 243",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I157=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL157=\"RED\",ISBLANK(L157)),1,0)","v":0}]
[null,"Volume changes  (relating to other continuing services)",544,"+/-",null,null,null,null,{"$f":"SUM(E158:H158)","v":0},{"$f":"IF(CL158=\"GREEN\",\"Optional commentary\",\"Mandatory commentary\")","v":"Optional commentary"},"All values in this section will trigger the mandatory commentary flag. Commentary should state as a minimum service affected and reason for change",null,"sc 244",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(I158=0,\"GREEN\",\"RED\")","v":"GREEN"},{"$f":"IF(AND(CL158=\"RED\",ISBLANK(L158)),1,0)","v":0}]
[null,"Subtotal Volume changes  (relating to prescribed specialised services and other continuing services)",null,null,{"$f":"SUM(E154:E158)","v":0},{"$f":"SUM(F154:F158)","v":0},{"$f":"SUM(G154:G158)","v":0},{"$f":"SUM(H154:H158)","v":0},{"$f":"SUM(I154:I158)","v":0},null,null,"Feeds to Sub code 539 (hyperlink)"]

{"sheet":"1516TRU64c_MI_P15","index":84,"n_rows":125,"n_cols":89,"rows_kept":125,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU64c_MI_P15, WkBkID - 0"]
[]
[null,"TRU 64 part 3 of 3"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"2014/15",null,"2015/16"]
[null,"Surplus position and underlying position","Sub",null,"Total","% of turnover","Total","% of turnover"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)"]
[null,null,null,null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue (14/15)"]
[null,"Total income 2015/16 consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc 390",1298]
[null,"Total expenditure consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc 390",1299,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Total Revenue (15/16)"]
[null,"Adjusted financial performance retained surplus / (deficit) for the year consistent with TRU01 sc390 mc01, mc02",1300,null,{"$f":"SUM(E53:E54)","v":0},{"$f":"IF(CD53=0,0,E55/CD53*100)","v":0},{"$f":"SUM(G53:G54)","v":0},{"$f":"IF(CD55=0,0,G55/CD55*100)","v":0}]
[null,"Underlying total income consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc 390",1301]
[null,"Underlying total expenditure consistent with adjusted financial performance retained surplus / (deficit) in TRU01 sc 390",1302]
[null,"Surplus / (deficit) underlying position",1310,null,{"$f":"SUM(E56:E57)","v":0},{"$f":"IF(CD53=0,0,E58/CD53*100)","v":0},{"$f":"SUM(G56:G57)","v":0},{"$f":"IF(CD55=0,0,G58/CD55*100)","v":0}]
[]
[]
[]
[]
[]
[null,"2015/16 Source and Application of Funds","Sub","Category","Total",null,null,null,"Total",null,null,null,"Sub code"]
[null,"Review Summary","Code",null,"Income","Expenditure","Expenditure","Total","Recurrent","Non Recurrent",null,null,"Cross Reference",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Recurring",null,null,null,null,"Non Recurring"]
[null,null,null,null,null,"Pay","Non Pay",null,null,null,null,null,"TRU64a 100 - 400",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income","Exp - Pay","Exp - Non Pay","Total",null,"Income","Exp - Pay","Exp - Non Pay","Total"]
[null,null,null,null,"(mc 01)","(mc 02)","(mc 04)","(mc 05)","(mc 09)","(mc12)",null,null,"TRU64b 410 - 680"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Adjusted Surplus/(Deficit) 14/15",1400,null,{"$f":"CC69+CH69","v":0},{"$f":"CD69+CI69","v":0},{"$f":"CE69+CJ69","v":0},{"$f":"CF69+CK69","v":0},{"$f":"CF69","v":0},{"$f":"CK69","v":0},null,null,"sc 100, 410",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC69:CE69)","v":0},null,null,null,null,{"$f":"SUM(CH69:CJ69)","v":0}]
[null,"Add back non recurring:"]
[null,"Non recurrent prior year efficiencies",1480,"Efficiency",{"$f":"CC71+CH71","v":0},{"$f":"CD71+CI71","v":0},{"$f":"CE71+CJ71","v":0},{"$f":"CF71+CK71","v":0},{"$f":"CF71","v":0},{"$f":"CK71","v":0},null,null,"sc 155, 460",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH71:CJ71)","v":0}]
[null,"Non recurrent B/fwd impact of non delivery of recurring prior year efficiencies",1490,"Efficiency",null,{"$f":"CD72+CI72","v":0},0,0,{"$f":"CF72","v":0},{"$f":"CK72","v":0},null,null,"sc 430",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH72:CJ72)","v":0}]
[null,"Commissioner non recurrent resources incl. redundancy/other restructuring",1410,"Prior Year",{"$f":"CC73+CH73","v":0},0,0,0,{"$f":"CF73","v":0},{"$f":"CK73","v":0},null,null,"sc 110, 420",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH73:CJ73)","v":0}]
[null,"Non recurrent winter resilience and referral to treatment backlog clearance",1412,"Prior Year",{"$f":"CC74+CH74","v":0},0,0,0,{"$f":"CF74","v":0},{"$f":"CK74","v":0},null,null,"sc 122, 124, 468",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH74:CJ74)","v":0}]
[]
[null,"Non recurrent deficit support funding",1420,"Prior Year",{"$f":"CC76+CH76","v":0},null,null,{"$f":"CF76+CK76","v":0},{"$f":"CF76","v":0},{"$f":"CK76","v":0},null,null,"sc 120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH76:CJ76)","v":0}]
[null,"Non recurring income deductions",1430,"Prior Year",{"$f":"CC77+CH77","v":0},null,null,{"$f":"CF77+CK77","v":0},{"$f":"CF77","v":0},{"$f":"CK77","v":0},null,null,"sc 130",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH77:CJ77)","v":0}]
[null,"Full year effect of prior year transactions",1440,"Prior Year",{"$f":"CC78+CH78","v":0},{"$f":"CD78+CI78","v":0},0,{"$f":"CF78+CK78","v":0},{"$f":"CF78","v":0},{"$f":"CK78","v":0},null,null,"sc 140, 440",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH78:CJ78)","v":0}]
[null,"Full year effect of prior year service changes",1450,"Prior Year",{"$f":"CC79+CH79","v":0},0,0,{"$f":"CF79+CK79","v":0},{"$f":"CF79","v":0},{"$f":"CK79","v":0},null,null,"sc 150-154, 450-454",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH79:CJ79)","v":0}]
[null,"Other non recurrent income / expenditure effects",1460,"Prior Year",{"$f":"CC80+CH80","v":0},0,0,{"$f":"CF80+CK80","v":0},{"$f":"CF80","v":0},{"$f":"CK80","v":0},null,null,"sc 156, 160, 470",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CH80:CJ80)","v":0}]
[null,"Non-recurring adjustment to underlying",1470,null,{"$f":"SUM(E71:E80)","v":0},0,0,0,0,0]
[null,"Underlying 14/15",1472,null,{"$f":"E69+E81","v":0},0,0,0,0,0]
[null,"Show full year effect:"]
[null,"FYE of prior year efficiencies",1485,"Efficiency",{"$f":"CC84+CH84","v":0},{"$f":"CD84+CI84","v":0},{"$f":"CE84+CJ84","v":0},{"$f":"CF84+CK84","v":0},{"$f":"CF84","v":0},{"$f":"CK84","v":0},null,null,"sc 155, 460",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC84:CE84)","v":0}]
[null,"B/fwd impact of non delivery of recurring prior year efficiencies",1495,"Efficiency",null,{"$f":"CD85+CI85","v":0},0,0,{"$f":"CF85","v":0},{"$f":"CK85","v":0},null,null,"sc 430",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Commissioner non recurrent resources incl. redundancy/other restructuring",1411,"Prior Year",{"$f":"CC86+CH86","v":0},0,0,0,{"$f":"CF86","v":0},{"$f":"CK86","v":0},null,null,"sc 110, 420",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non recurrent funding for winter resilience",1413,"Prior Year",null,null,null,{"$f":"CF87+CK87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non recurrent funding for Referral to Treatment backlog clearance",1415,"Prior Year",null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non recurrent deficit support funding",1425,"Prior Year",{"$f":"CC89+CH89","v":0},null,null,0,{"$f":"CF89","v":0},{"$f":"CK89","v":0},null,null,"sc 120",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non recurring income deductions",1435,"Prior Year",{"$f":"CC90+CH90","v":0},null,null,0,{"$f":"CF90","v":0},{"$f":"CK90","v":0},null,null,"sc 130",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Full year effect of prior year transactions",1445,"Prior Year",{"$f":"CC91+CH91","v":0},{"$f":"CD91+CI91","v":0},0,0,{"$f":"CF91","v":0},{"$f":"CK91","v":0},null,null,"sc 140, 440",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Full year effect of prior year service changes",1455,"Prior Year",{"$f":"CC92+CH92","v":0},0,0,0,{"$f":"CF92","v":0},{"$f":"CK92","v":0},null,null,"sc 150, 450",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other full year effects income / expenditure",1465,"Prior Year",{"$f":"CC93+CH93","v":0},0,0,0,{"$f":"CF93","v":0},{"$f":"CK93","v":0},null,null,"sc 156, 160, 470",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"FYE adjustment to underlying",1475,null,{"$f":"SUM(E84:E93)","v":0},0,0,0,0,0]
[null,"Adjusted Underlying 14/15",1485,null,{"$f":"E82+E94","v":0},0,0,0,0,0]
[]
[null,"Efficiency movements 15/16:"]
[null,"Efficiency programme",1500,"Efficiency",{"$f":"CC98+CH98","v":0},{"$f":"CD98+CI98","v":0},{"$f":"CE98+CJ98","v":0},{"$f":"CF98+CK98","v":0},{"$f":"CF98","v":0},{"$f":"CK98","v":0},null,null,"sc 220, 610, 620",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC98:CE98)","v":0},null,null,null,null,{"$f":"SUM(CH98:CJ98)","v":0}]
[null,"Investments to deliver other efficiencies",1510,"Efficiency",null,{"$f":"CD99+CI99","v":0},{"$f":"CE99+CJ99","v":0},{"$f":"CF99+CK99","v":0},{"$f":"CF99","v":0},{"$f":"CK99","v":0},null,null,"sc 600",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC99:CE99)","v":0},null,null,null,null,{"$f":"SUM(CH99:CJ99)","v":0}]
[null,"Efficiency in tariff",1520,"Efficiency",{"$f":"CC100+CH100","v":0},null,null,{"$f":"CF100+CK100","v":0},{"$f":"CF100","v":0},{"$f":"CK100","v":0},null,null,"sc 190",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC100:CE100)","v":0},null,null,null,null,{"$f":"SUM(CH100:CJ100)","v":0}]
[null,"QIPP programme",1530,"Efficiency",{"$f":"CC101+CH101","v":0},{"$f":"CD101+CI101","v":0},{"$f":"CE101+CJ101","v":0},{"$f":"CF101+CK101","v":0},{"$f":"CF101","v":0},{"$f":"CK101","v":0},null,null,"sc 200, 210, 590",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC101:CE101)","v":0},null,null,null,null,{"$f":"SUM(CH101:CJ101)","v":0}]
[null,"Commissioner non recurrent resources for pump priming QIPP",1540,"Efficiency",{"$f":"CC102+CH102","v":0},null,null,{"$f":"CF102+CK102","v":0},{"$f":"CF102","v":0},{"$f":"CK102","v":0},null,null,"sc 340",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC102:CE102)","v":0},null,null,null,null,{"$f":"SUM(CH102:CJ102)","v":0}]
[null,"Efficiency movements 15/16:",1550,null,{"$f":"SUM(E98:E102)","v":0},0,0,0,0,0]
[]
[null,"Other Changes for 2016/17:"]
[null,"Inflationary Uplift",1560,"Inflation Uplift",{"$f":"CC106+CH106","v":0},null,null,{"$f":"CF106+CK106","v":0},{"$f":"CF106","v":0},{"$f":"CK106","v":0},null,null,"sc 180",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC106:CE106)","v":0},null,null,null,null,{"$f":"SUM(CH106:CJ106)","v":0}]
[null,"Pay & prices inflation costs",1565,"Inflat Costs",null,{"$f":"CD107+CI107","v":0},0,0,0,0,null,null,"sc 490, 495, 510-513",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Volume changes",1570,"Volume",{"$f":"CC108+CH108","v":0},0,0,0,0,0,null,null,"sc 240-244, 540-544",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Better Care Fund",1575,"Better Care Fund",0,0,0,0,0,0,null,null,"sc 245, 545",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Tariff changes",1580,"Tariff",0,null,null,0,0,0,null,null,"sc 250, 260, 270, 280",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Change in exp CQUIN income / investment to deliver CQUIN",1590,"CQUIN",0,{"$f":"CD111+CI111","v":0},0,0,0,0,null,null,"sc 300, 580",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Redundancy & restructuring costs & associated commissioner resources",1600,"Non rec resources /Redundancy & Restructuring",0,0,0,0,0,0,null,null,"sc 350, 640",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Service Changes",1610,"Service",0,0,0,0,0,0,null,null,"sc 230-234, 374, 530-534, 658",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Transactions",1620,"Transaction",0,0,0,0,0,0,null,null,"sc 370, 650",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Deficit support, winter income / spend, other commissioner non recurrent resources",1630,"Deficit support / winter / other comm NR resource",0,0,0,0,0,0,null,null,"sc 360, 362, 364, 654, 656",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Pass throughs - drugs and devices excluded from the tariff",1640,"Other",0,null,{"$f":"CE116+CJ116","v":0},0,0,0,null,null,"sc 290, 520",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Education & Training",1650,"Other",0,{"$f":"CD117+CI117","v":0},{"$f":"CE117+CJ117","v":0},0,0,0,null,null,"sc 310, 320, 550, 560",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Research",1660,"Other",0,{"$f":"CD118+CI118","v":0},{"$f":"CE118+CJ118","v":0},0,0,0,null,null,"sc 330, 570",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"7 Day Serv, Safety and IT systems",1665,"Other",0,{"$f":"CD119+CI119","v":0},{"$f":"CE119+CJ119","v":0},0,0,0,null,null,"sc 502, 503, 630",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Other Changes incl contingency",1670,"Other",0,{"$f":"CD120+CI120","v":0},{"$f":"CE120+CJ120","v":0},0,0,0,null,null,"sc 380, 655, 660",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0]
[null,"Other Changes for 15/16:",1680,null,{"$f":"SUM(E106:E120)","v":0},0,0,0,0,0]
[null,"Closing Adjusted Surplus/(Deficit) 15/16",1690,null,{"$f":"E95+E103+E121","v":0},0,0,0,0,0,null,null,"sc 400, 680",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC98:CC121)","v":0},{"$f":"SUM(CD98:CD121)","v":0},{"$f":"SUM(CE98:CE121)","v":0},{"$f":"SUM(CF98:CF121)","v":0},null,{"$f":"SUM(CH98:CH121)","v":0},{"$f":"SUM(CI98:CI121)","v":0},{"$f":"SUM(CJ98:CJ121)","v":0},{"$f":"SUM(CK98:CK121)","v":0}]
[]
[null,"Remove non recurring income/expenditure",1700,null,{"$f":"CC124+CH124","v":0},{"$f":"CD124+CI124","v":0},{"$f":"CE124+CJ124","v":0},{"$f":"CF124+CK124","v":0},{"$f":"CF124","v":0},{"$f":"CK124","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CH122*-1","v":0},{"$f":"CI122*-1","v":0},{"$f":"CJ122*-1","v":0},{"$f":"SUM(CH124:CJ124)","v":0}]
[null,"Closing Underlying Surplus/(Deficit) 15/16",1710,null,{"$f":"SUM(E122:E124)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC122:CC124)","v":0},{"$f":"SUM(CD122:CD124)","v":0},{"$f":"SUM(CE122:CE124)","v":0},{"$f":"SUM(CC125:CE125)","v":0},null,{"$f":"SUM(CH122:CH124)","v":0},{"$f":"SUM(CI122:CI124)","v":0},{"$f":"SUM(CJ122:CJ124)","v":0},{"$f":"SUM(CH125:CJ125)","v":0}]

{"sheet":"1516TRU65_MI_P15","index":85,"n_rows":227,"n_cols":85,"rows_kept":227,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"RIGHT(A2,2)","v":"13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU65_MI_P15, WkBkID - 0"]
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[null,"TRU 65",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"Val Entry","Val Entry","Val Entry","Val Entry","Val Entry"]
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[null,"Efficiency Programme","Status:  Fully Developed, Plans in Progress, Opportunity or Unidentified","Recurrent (R) or Non recurrent (NR)","Category:  Pay (Skill Mix), Pay (WTE reduction) , Non Pay and Income","Risk Rating High (H), Medium (M), or Low (L)  (If Unidentified must be high risk)","Gross Total Value","15/16 Monthly Profile (in Year Savings only)",null,null,null,null,null,null,null,null,null,null,null,"2016/17 Full Year Effect (FYE)","Savings in 2016/17 above or below that made in 2015/16",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CB8:CB227)","v":0},0,0,0,0,0]
[null,null,null,null,null,null,"2015/16","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)"]
[null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Description of scheme"]
[null,"Savings schemes 2015/16"]
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[null,"Stretch Target Savings Schemes 2015/16","Status:  Fully Developed, Plans in Progress, Opportunity or Unidentified","Recurrent (R) or Non recurrent (NR)","Category:  Pay (Skill Mix), Pay (WTE reduction) , Non Pay and Income","Risk Rating High (H), Medium (M), or Low (L)  (If Unidentified must be high risk)",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","New Savings Schemes in 2016/17 £000s"]
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[null,"Total 2016/17 New schemes (sc 110)",null,null,null,null,{"$f":"SUM(G69:G119)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(G123,0,1,1,12)),SUM(OFFSET(G123,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(G123,0,12,1,1)),(OFFSET(G123,0,$BA$1,1,1)))","v":0}]
[null,"Total (sc120)",null,null,null,null,{"$f":"SUM(G67+G123)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),SUM(OFFSET(G124,0,1,1,12)),SUM(OFFSET(G124,0,1,1,$BA$1)))","v":0},{"$f":"IF(OR($BA$1=\"13\",$BA$1=\"16\"),(OFFSET(G124,0,12,1,1)),(OFFSET(G124,0,$BA$1,1,1)))","v":0}]
[]
[]
[null,null,"Sub","Total 2015/16 Efficiency","Fully Developed","Plans in Progress","Opportunity","Unidentified","Recurrent","Non Recurrent","High Risk","Medium Risk","Low Risk"]
[null,"2015/16 Efficiencies Summary Information","Code","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)"]
[null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Total Efficiencies by Category"]
[null,"Savings - Pay (Skill Mix)",130,{"$f":"SUM(I131:J131)","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Savings - Pay (WTE reductions)",140,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Savings - Non Pay",150,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Non Cashable - Pay",160,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Non Cashable - WTE",170,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Non Cashable - Non Pay",180,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Income",190,0,{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Total Efficiency",200,{"$f":"SUM(D131:D137)","v":0},0,0,0,0,0,0,0,0,0]
[null,"Proportion of total %",210,null,{"$f":"E138/$D$138*100","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2015/16 check",{"$f":"IF(OR($G$124<>$D$138,$G$124<>SUM($E$138:$H$138),$G$124<>SUM($I$138:$J$138),$G$124<>SUM($K$138:$M$138)),1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","Total 2016/17 Efficiency","Fully Developed","Plans in Progress","Opportunity","Unidentified","Recurrent","Non Recurrent","High Risk","Medium Risk","Low Risk"]
[null,"2016/17 Efficiencies Summary Information","Code","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)"]
[null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Total Efficiencies by Category"]
[null,"Savings - Pay (Skill Mix)",220]
[null,"Savings - Pay (WTE reductions)",230]
[null,"Savings - Non Pay",240]
[null,"Non Cashable - Pay",250]
[null,"Non Cashable - WTE",260]
[null,"Non Cashable - Non Pay",270]
[null,"Income",280]
[null,"Total Efficiency",290]
[null,"Proportion of total %",300]
[]
[]
[]
[null,"Full Year Effect of 2014/15 Efficiency Programme less recurrent CIP released in 2014/15","Status:  Fully Developed, Plans in Progress, Opportunity or Unidentified","Recurrent (R) or Non recurrent (NR)","Category:  Pay (Skill Mix), Pay (WTE reduction) , Non Pay and Income","Risk Rating High (H), Medium (M), or Low (L)  (If Unidentified must be high risk)","Gross Total Value","15/16 Monthly Profile (prior year Savings only)"]
[null,null,null,null,null,null,"2015/16","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)"]
[null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Description of scheme"]
[null,"Full Year Effect of 2014/15 efficiency schemes less recurrent CIP released in 2014/15"]
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[162,"Full Year Effect of 2014/15 efficiencies less recurrent CIP released in 2014/15 (sc310)",null,null,null,null,{"$f":"SUM(G165:G214)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[]
[]
[null,null,"Sub","Total FYE from 2014/15 Efficiency","Fully Developed","Plans in Progress","Opportunity","Unidentified","Recurrent","Non Recurrent","High Risk","Medium Risk","Low Risk"]
[null,"FYE from 2014/15 Efficiencies less recurrent CIP released in 2014/15 Summary Information","Code","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)"]
[null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Total Efficiencies by Category"]
[null,"Savings - Pay (Skill Mix)",320,{"$f":"SUM(I222:J222)","v":0},null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Savings - Pay (WTE reductions)",330,{"$f":"SUM(I223:J223)","v":0},null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Savings - Non Pay",340,{"$f":"SUM(I224:J224)","v":0},null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Income",350,{"$f":"SUM(I225:J225)","v":0},null,null,null,null,{"$f":"0","v":0},{"$f":"0","v":0}]
[null,"Total Efficiency",360,{"$f":"SUM(I226:J226)","v":0},null,null,null,null,{"$f":"SUM(I222:I225)","v":0},{"$f":"SUM(J222:J225)","v":0}]
[null,"Proportion of total %",370,null,null,null,null,null,{"$f":"I226/$D$226*100","v":{"$error":"#DIV/0!"}},{"$f":"J226/$D$226*100","v":{"$error":"#DIV/0!"}},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2014/15 check",{"$f":"IF(OR(G215<>D226,G215<>SUM(I226:J226)),1,0)","v":0}]

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[null,"TRU 67 (Metrics derived from Source and Application of Funds)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},"Validate","Validate","calcs"]
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[null,"Efficiency as a percentage of planned expenditure (2 years)","Sub","2014/15 Total","2015/16 Total","2016/17 Total"]
[null,null,"Code","(mc01)","(mc02)","(mc03)"]
[null,null,null,"£000s","£000s","£000s"]
[null,"Total efficiency achieved 2014/15 and required in 2015/16",100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR((D14=0),(D14>0)),1,0)","v":1},{"$f":"D14*-1","v":0},{"$f":"E14*-1","v":0}]
[null,"Total forecast expenditure in 2014/15 less efficiencies and planned expenditure in 2015/16 less planned year efficiencies",110]
[null,"Efficiency as a percentage of planned expenditure",120,{"$f":"ROUND(IF(D15=0,0,D14/D15*100),1)","v":0},{"$f":"ROUND(IF(E15=0,0,E14/E15*100),1)","v":0}]
[]
[]
[]
[]
[]
[]
[null,"Drivers of Efficiency in 2015/16","Sub","2015/16 Total","% of total 2015/16 efficiency","2016/17 Total","% of total 2016/17 efficiency"]
[null,null,"Code","(mc01)","(mc02)","(mc03)","(mc04)"]
[null,null,null,"£000s",null,"£000s"]
[null,"Efficiency driven by price effects"]
[null,"Tariff deflation",130,null,{"$f":"IF($E$15=0,0,D27/$E$15*100)","v":0}]
[null,"Tariff Price changes not included elsewhere",140,null,0]
[null,"Market Forces Factor",150,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"sc160 calc"]
[null,"Inflation costs in excess of tariff funding",160,{"$f":"CE30-CE31-CE32-CE33-CE34-CE35-CE36","v":0},0]
[null,"Sub Total",170,{"$f":"SUM(D27:D30)","v":0},0]
[null,"Marginal Rate emergency tariff",180,null,0]
[null,"Emergency Re-Admissions",190,null,0]
[null,"Sub Total",200,{"$f":"SUM(D32:D33)","v":0},0]
[null,"Total efficiency driven by price effects",210,{"$f":"D31+D34","v":0},0]
[null,"Surplus movement",220,null,0]
[null,"Brought Forward impact of non delivery of recurring prior year savings",230,null,0]
[null,"Changes in non patient care income and associated expenditure",240,null,0]
[null,"Other drivers of efficiency",250,{"$f":"E14-D38-D37-D36-D35","v":0},0]
[null,"Total efficiency",260,{"$f":"D35+D36+D37+D38+D39","v":0},0]
[]
[]
[]
[]
[]
[null,null,"Sub","2014/15 Total","2015/16 Total","2016/17 Total"]
[null,"Normalised position (2 years)","Code","(mc01)","(mc02)","(mc03)"]
[null,null,null,"£000s","£000s","£000s"]
[null,"Adjusted Financial Performance Retained surplus / (deficit) for the year consistent with TRU01 sc390 mc01,02,15",270]
[null,"Adjusted for:",280]
[null,"Restructuring costs",290]
[null,"Non-recurrent transitional income/support in excess of headroom",300]
[null,"Normalised surplus / (deficit)",310,{"$f":"SUM(D49:D52)","v":0},{"$f":"SUM(E49:E52)","v":0}]

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[null,"Aggregated Total Costs of Project <£10k",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"L87+Q87+S87","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K87<0,L87<0,N87<0,Q87<0,S87<0),1,0)","v":0},{"$f":"IF(Q87<N87,1,0)","v":0},null,{"$f":"IF(AND(K87-INT(K87)=0,L87-INT(L87)=0,N87-INT(N87)=0,Q87-INT(Q87)=0,S87-INT(S87)=0),0,1)","v":0},null,null,null,null,null,{"$f":"IF(AND(T87>0,G87=0),1,0)","v":0},{"$f":"IF(AND(T87=0,G87=0),0,IF(T87/G87<10,0,1))","v":0}]
[null,"Not Yet Identified",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"L88+Q88+S88","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(K88<0,L88<0,N88<0,Q88<0,S88<0),1,0)","v":0},{"$f":"IF(Q88<N88,1,0)","v":0},null,{"$f":"IF(AND(K88-INT(K88)=0,L88-INT(L88)=0,N88-INT(N88)=0,Q88-INT(Q88)=0,S88-INT(S88)=0),0,1)","v":0},null,null,null,null,null,{"$f":"IF(AND(T88>0,G88=0),1,0)","v":0}]
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[]
[]
[null,null,null,"Expenditure Type",null,null,null,"Business Case Status"]
[null,null,null,"Strategy",null,null,null,"NewApp",null,"New Business Case - Approval received"]
[null,null,null,"Finance",null,null,null,"NewSub",null,"New Business Case - Submitted - Awaiting Approval"]
[null,null,null,"Org and Change Mgt",null,null,null,"NewTBS",null,"New Business Case to be Submitted"]
[null,null,null,"IT",null,null,null,"ExtApp",null,"Business Case Extension - Approval received"]
[null,null,null,"Prop and Construction",null,null,null,"ExtSub",null,"Business Case Extension - Submitted - Awaiting Approval"]
[null,null,null,"Procurement",null,null,null,"ExtTBS",null,"Business Case Extension - To be Submitted"]
[null,null,null,"Legal Services",null,null,null,"NAPre",null,"Not Applicable - Contract signed prior to 2nd June 2015"]
[null,null,null,"Marketing and Comms",null,null,null,"NA",null,"Not Applicable - Contract less than £50k"]
[null,null,null,"HR"]
[null,null,null,"Training and Education"]
[null,null,null,"Prog and Project Mgt"]
[null,null,null,"Technical"]
[null,null,null,"Other"]

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[null,"Gross Employee Benefits Breakdown",null,null,null,null,null,null,null,null,"Current Year to Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
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[null,"Substantive Costs"]
[null,"Qualified Nursing",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K11:Q11)","v":0},null,null,{"$f":"R11","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U11:AF11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F11:AG11,\"<0\"),1,0)","v":0}]
[null,"Medical",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K12:Q12)","v":0},null,null,{"$f":"R12","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U12:AF12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F12:AG12,\"<0\"),1,0)","v":0}]
[null,"Other",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K13:Q13)","v":0},null,null,{"$f":"R13","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U13:AF13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F13:AG13,\"<0\"),1,0)","v":0}]
[null,"Total Substantive",130,"+",null,null,null,null,null,null,{"$f":"SUM(K11:K13)","v":0},{"$f":"SUM(L11:L13)","v":0},{"$f":"SUM(M11:M13)","v":0},{"$f":"SUM(N11:N13)","v":0},null,null,null,{"$f":"SUM(R11:R13)","v":0},null,null,{"$f":"SUM(U11:U13)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AD11:AD13)","v":0},{"$f":"SUM(AE11:AE13)","v":0},{"$f":"SUM(AF11:AF13)","v":0},{"$f":"SUM(AG11:AG13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(COUNTA(F11:Q13)-COUNTIF(F11:Q13,0)<$CM$2,COUNTA(V11:AF13)-COUNTIF(V11:AF13,0)<$CN$2),1,0)","v":1}]
[null,"Bank Costs"]
[null,"Qualified Nursing",140,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K16:Q16)","v":0},null,null,{"$f":"R16","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U16:AF16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F16:AG16,\"<0\"),1,0)","v":0}]
[null,"Medical",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K17:Q17)","v":0},null,null,{"$f":"R17","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U17:AF17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F17:AG17,\"<0\"),1,0)","v":0}]
[null,"Other",160,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K18:Q18)","v":0},null,null,{"$f":"R18","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U18:AF18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F18:AG18,\"<0\"),1,0)","v":0}]
[null,"Total Bank",170,"+",null,null,null,null,null,null,{"$f":"SUM(K16:K18)","v":0},{"$f":"SUM(L16:L18)","v":0},{"$f":"SUM(M16:M18)","v":0},{"$f":"SUM(N16:N18)","v":0},null,null,null,{"$f":"SUM(R16:R18)","v":0},null,null,{"$f":"SUM(U16:U18)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AD16:AD18)","v":0},{"$f":"SUM(AE16:AE18)","v":0},{"$f":"SUM(AF16:AF18)","v":0},{"$f":"SUM(AG16:AG18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG19=0,0,IF(OR(COUNTA(F16:Q18)-COUNTIF(F16:Q18,0)<$CM$3,COUNTA(V16:AF18)-COUNTIF(V16:AF18,0)<$CN$3),1,0))","v":0},null,null,null,{"$f":"IF(AND(CH19=R19,CI19=AG19),0,1)","v":0}]
[null,"Agency / Contract Costs",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CH19-R19","v":0},{"$f":"CI19-AG19","v":0}]
[null,"Qualified Nursing",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:Q21)","v":0},null,null,{"$f":"R21","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U21:AF21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F21:AG21,\"<0\"),1,0)","v":0}]
[null,"Medical",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K22:Q22)","v":0},null,null,{"$f":"R22","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U22:AF22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F22:AG22,\"<0\"),1,0)","v":0}]
[null,"Other",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K23:Q23)","v":0},null,null,{"$f":"R23","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U23:AF23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F23:AG23,\"<0\"),1,0)","v":0}]
[null,"Total Agency / Contract",210,"+",null,null,null,null,null,null,{"$f":"SUM(K21:K23)","v":0},{"$f":"SUM(L21:L23)","v":0},{"$f":"SUM(M21:M23)","v":0},{"$f":"SUM(N21:N23)","v":0},null,null,null,{"$f":"SUM(R21:R23)","v":0},{"$f":"R24-E24","v":0},null,{"$f":"SUM(U21:U23)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AD21:AD23)","v":0},{"$f":"SUM(AE21:AE23)","v":0},{"$f":"SUM(AF21:AF23)","v":0},{"$f":"SUM(AG21:AG23)","v":0},{"$f":"AG24-T24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(COUNTA(F21:Q23)-COUNTIF(F21:Q23,0)<$CM$2,COUNTA(V21:AF23)-COUNTIF(V21:AF23,0)<$CN$2),1,0)","v":1},null,null,null,{"$f":"IF(AND(CH24=R24,CI24=AG24),0,1)","v":0}]
[null,"Gross Employee Benefits",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"CH24-R24","v":0},{"$f":"CI24-AG24","v":0}]
[null,"Qualified Nursing",220,"+",null,null,null,null,null,null,{"$f":"K11+K16+K21","v":0},0,0,0,null,null,null,{"$f":"SUM(K26:Q26)","v":0},null,null,{"$f":"R26","v":0},null,null,null,null,null,null,null,null,{"$f":"AD11+AD16+AD21","v":0},0,0,{"$f":"SUM(U26:AF26)","v":0}]
[null,"Medical",230,"+",null,null,null,null,null,null,0,0,0,0,null,null,null,{"$f":"SUM(K27:Q27)","v":0},null,null,{"$f":"R27","v":0},null,null,null,null,null,null,null,null,0,0,0,{"$f":"SUM(U27:AF27)","v":0}]
[null,"Other",240,"+",null,null,null,null,null,null,0,0,0,0,null,null,null,{"$f":"SUM(K28:Q28)","v":0},null,null,{"$f":"R28","v":0},null,null,null,null,null,null,null,null,0,0,0,{"$f":"SUM(U28:AF28)","v":0}]
[null,"Total Gross Employee Benefits",250,"+",null,null,null,null,null,null,{"$f":"SUM(K26:K28)","v":0},{"$f":"SUM(L26:L28)","v":0},{"$f":"SUM(M26:M28)","v":0},{"$f":"SUM(N26:N28)","v":0},null,null,null,{"$f":"SUM(R26:R28)","v":0},{"$f":"R29-E29","v":0},null,{"$f":"SUM(U26:U28)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AD26:AD28)","v":0},{"$f":"SUM(AE26:AE28)","v":0},{"$f":"SUM(AF26:AF28)","v":0},{"$f":"SUM(AG26:AG28)","v":0},{"$f":"AG29-T29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(CH29=R29,CI29=AG29),0,1)","v":0}]
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[null,"Bank Staff Included within Agency / Contract Costs (sc210 AND NOT included in Bank at sc170)"]
[null,"Qualified Nursing",260,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K32:Q32)","v":0},null,null,{"$f":"R32","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U32:AF32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F32:AG32,\"<0\"),1,0)","v":0}]
[null,"Medical",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K33:Q33)","v":0},null,null,{"$f":"R33","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U33:AF33)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F33:AG33,\"<0\"),1,0)","v":0}]
[null,"Other",280,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K34:Q34)","v":0},null,null,{"$f":"R34","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U34:AF34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F34:AG34,\"<0\"),1,0)","v":0}]
[null,"Total Bank incl in Agency / Contract",290,"+",null,null,null,null,null,null,{"$f":"SUM(K32:K34)","v":0},{"$f":"SUM(L32:L34)","v":0},{"$f":"SUM(M32:M34)","v":0},{"$f":"SUM(N32:N34)","v":0},null,null,null,{"$f":"SUM(R32:R34)","v":0},null,null,{"$f":"SUM(U32:U34)","v":0},null,null,null,null,null,null,null,null,{"$f":"SUM(AD32:AD34)","v":0},{"$f":"SUM(AE32:AE34)","v":0},{"$f":"SUM(AF32:AF34)","v":0},{"$f":"SUM(AG32:AG34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG35=0,0,IF(OR(COUNTA(F11:Q13)-COUNTIF(F11:Q13,0)<$CM$2,COUNTA(V11:AF13)-COUNTIF(V11:AF13,0)<$CN$2),1,0))","v":0},null,null,null,{"$f":"IF(AND(CH35=R35,CI35=AG35),0,1)","v":0}]
[null,"Name of Supplier of Bank Staff included in Other Agency / Contract",300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E36=\"\",OR(R35>0,AG35>0)),1,0)","v":0},null,null,null,null,{"$f":"CH35-R35","v":0},{"$f":"CI35-AG35","v":0}]
[]
[]
[null,"Financial Headlines","Sub","Sign","Plan","Apr","May","Jun","Jul","Aug","Apr - Sept","Oct","Nov","Dec","Jan","Feb","Mar","Total","Variance","Plan","YTD","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Forecast","Variance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K43:AG77,\">0\")>0,0,1)","v":1}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)","(mc 20)","(mc 21)","(mc 22)","(mc 23)","(mc 24)","(mc 25)","(mc 26)","(mc 27)","(mc 28)","(mc 29)","(mc 30)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Financial Sanctions"]
[null,"RTT Incomplete",500,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F43:Q43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F43:AG43,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG43<R43,1,0)","v":0}]
[null,"RTT 52 week wait",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Diagnostics 6 week wait",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"A&E waits",530,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"A&E 12hr trolley waits",540,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Ambulance Handover",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Cancer waits",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Mixed sex",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Cancelled ops",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"MRSA, C Diff",590,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Remedial action plans",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Other, local fines",610,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"Sanctions reinvested",620,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F55:AG55,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG55>R55,1,0)","v":0}]
[null,"Sub-total: Financial Sanctions",630,null,null,null,null,null,null,null,{"$f":"SUM(K43:K55)","v":0},{"$f":"SUM(L43:L55)","v":0},{"$f":"SUM(M43:M55)","v":0},{"$f":"SUM(N43:N55)","v":0},null,null,null,{"$f":"SUM(R43:R55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG43:AG55)","v":0}]
[]
[null,"MRET"]
[null,"Specialised Services and Associates",640,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F59:Q59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F59:AG59,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG59<R59,1,0)","v":0}]
[null,"CCGs",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F60:Q60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F60:AG60,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG60<R60,1,0)","v":0}]
[null,"MRET reinvested",660,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F61:Q61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F61:AG61,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG61>R61,1,0)","v":0}]
[null,"Sub-total: MRET",670,null,null,null,null,null,null,null,{"$f":"SUM(K59:K61)","v":0},{"$f":"SUM(L59:L61)","v":0},{"$f":"SUM(M59:M61)","v":0},{"$f":"SUM(N59:N61)","v":0},null,null,null,{"$f":"SUM(R59:R61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG59:AG61)","v":0}]
[]
[null,"Readmissions"]
[null,"Readmissions",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F65:Q65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F65:AG65,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG65<R65,1,0)","v":0}]
[null,"Readmissions reinvested",690,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F66:Q66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F66:AG66,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG66>R66,1,0)","v":0}]
[null,"Sub-total: Readmissions",700,null,null,null,null,null,null,null,{"$f":"SUM(K65:K66)","v":0},{"$f":"SUM(L65:L66)","v":0},{"$f":"SUM(M65:M66)","v":0},{"$f":"SUM(N65:N66)","v":0},null,null,null,{"$f":"SUM(R65:R66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG65:AG66)","v":0}]
[]
[null,"Delayed transfers of care (DToC)"]
[null,"DToC - expenditure incurred on blocked capacity",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F70:Q70)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F70:AG70,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG70<R70,1,0)","v":0}]
[null,"DToC - reimbursement from Local Authorities",713,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F71:Q71)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F71:AG71,\">0\"),1,0)","v":0},null,null,{"$f":"IF(AG71<R71,1,0)","v":0}]
[null,"Sub-total: Delayed Transfers of Care",716,null,null,null,null,null,null,null,{"$f":"SUM(K70:K71)","v":0},{"$f":"SUM(L70:L71)","v":0},{"$f":"SUM(M70:M71)","v":0},{"$f":"SUM(N70:N71)","v":0},null,null,null,{"$f":"SUM(R70:R71)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG70:AG71)","v":0}]
[]
[]
[null,"Waiting list initiative work",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F75:Q75)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F75:AG75,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG75<R75,1,0)","v":0}]
[]
[null,"Outsourcing of work to other providers",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F77:Q77)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F77:AG77,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG77<R77,1,0)","v":0}]

{"sheet":"1516TRU76_MI_P11","index":89,"n_rows":77,"n_cols":90,"rows_kept":77,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Period:",null,null,null,"YTD","FOT","fines"]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},null,null,null,{"$f":"VALUE(IF(OR(RIGHT(A2,2)=\"13\",RIGHT(A2,2)=\"16\"),12,RIGHT(A2,2)))","v":12},null,null,"Sub/Ag",{"$f":"($CF$2-5)*2","v":14},{"$f":"(12-$CF$2)*2","v":0},"narrative"]
["CPID - 1250, WkBkName - 1516TRU76_MI_P11, WkBkID - 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Signage","Signage","Supplier of Bank Staff must be","FOT > YTD","FOT > YTD","Empl","Fin",null,"Bank",{"$f":"($CF$2-5)*1","v":7},{"$f":"(12-$CF$2)*1","v":0}]
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[null,"Gross Employee Benefits Breakdown",null,null,null,null,null,null,null,null,"Current Year to Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Sub","Sign","Plan","Apr","May","Jun","Jul","Aug","Apr - Sept","Oct","Nov","Dec","Jan","Feb","Mar","Total","Variance","Plan","YTD","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Forecast","Variance"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)","(mc 20)","(mc 21)","(mc 22)","(mc 23)","(mc 24)","(mc 25)","(mc 26)","(mc 27)","(mc 28)","(mc 29)","(mc 30)"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Substantive Costs"]
[null,"Qualified Nursing",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K11:Q11)","v":0},null,null,{"$f":"R11","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U11:AF11)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F11:AG11,\"<0\"),1,0)","v":0}]
[null,"Medical",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K12:Q12)","v":0},null,null,{"$f":"R12","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U12:AF12)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F12:AG12,\"<0\"),1,0)","v":0}]
[null,"Other",120,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K13:Q13)","v":0},null,null,{"$f":"R13","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U13:AF13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F13:AG13,\"<0\"),1,0)","v":0}]
[null,"Total Substantive",130,"+",null,null,null,null,null,null,{"$f":"SUM(K11:K13)","v":0},0,0,0,0,0,null,{"$f":"SUM(R11:R13)","v":0},null,null,{"$f":"SUM(U11:U13)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF11:AF13)","v":0},{"$f":"SUM(AG11:AG13)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(COUNTA(F11:Q13)-COUNTIF(F11:Q13,0)<$CJ$2,COUNTA(V11:AF13)-COUNTIF(V11:AF13,0)<$CK$2),1,0)","v":1}]
[null,"Bank Costs"]
[null,"Qualified Nursing",140,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K16:Q16)","v":0},null,null,{"$f":"R16","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U16:AF16)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F16:AG16,\"<0\"),1,0)","v":0}]
[null,"Medical",150,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K17:Q17)","v":0},null,null,{"$f":"R17","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U17:AF17)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F17:AG17,\"<0\"),1,0)","v":0}]
[null,"Other",160,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K18:Q18)","v":0},null,null,{"$f":"R18","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U18:AF18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F18:AG18,\"<0\"),1,0)","v":0}]
[null,"Total Bank",170,"+",null,null,null,null,null,null,{"$f":"SUM(K16:K18)","v":0},0,0,0,0,0,null,{"$f":"SUM(R16:R18)","v":0},null,null,{"$f":"SUM(U16:U18)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF16:AF18)","v":0},{"$f":"SUM(AG16:AG18)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG19=0,0,IF(OR(COUNTA(F16:Q18)-COUNTIF(F16:Q18,0)<$CJ$3,COUNTA(V16:AF18)-COUNTIF(V16:AF18,0)<$CK$3),1,0))","v":0}]
[null,"Agency / Contract Costs"]
[null,"Qualified Nursing",180,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K21:Q21)","v":0},null,null,{"$f":"R21","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U21:AF21)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F21:AG21,\"<0\"),1,0)","v":0}]
[null,"Medical",190,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K22:Q22)","v":0},null,null,{"$f":"R22","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U22:AF22)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F22:AG22,\"<0\"),1,0)","v":0}]
[null,"Other",200,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K23:Q23)","v":0},null,null,{"$f":"R23","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U23:AF23)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F23:AG23,\"<0\"),1,0)","v":0}]
[null,"Total Agency / Contract",210,"+",null,null,null,null,null,null,{"$f":"SUM(K21:K23)","v":0},0,0,0,0,0,null,{"$f":"SUM(R21:R23)","v":0},{"$f":"R24-E24","v":0},null,{"$f":"SUM(U21:U23)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF21:AF23)","v":0},{"$f":"SUM(AG21:AG23)","v":0},{"$f":"AG24-T24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(COUNTA(F21:Q23)-COUNTIF(F21:Q23,0)<$CJ$2,COUNTA(V21:AF23)-COUNTIF(V21:AF23,0)<$CK$2),1,0)","v":1}]
[null,"Gross Employee Benefits"]
[null,"Qualified Nursing",220,"+",null,null,null,null,null,null,{"$f":"K11+K16+K21","v":0},0,0,0,0,0,null,{"$f":"SUM(K26:Q26)","v":0},null,null,{"$f":"R26","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AF11+AF16+AF21","v":0},{"$f":"SUM(U26:AF26)","v":0}]
[null,"Medical",230,"+",null,null,null,null,null,null,0,0,0,0,0,0,null,{"$f":"SUM(K27:Q27)","v":0},null,null,{"$f":"R27","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AF12+AF17+AF22","v":0},{"$f":"SUM(U27:AF27)","v":0}]
[null,"Other",240,"+",null,null,null,null,null,null,0,0,0,0,0,0,null,{"$f":"SUM(K28:Q28)","v":0},null,null,{"$f":"R28","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AF13+AF18+AF23","v":0},{"$f":"SUM(U28:AF28)","v":0}]
[null,"Total Gross Employee Benefits",250,"+",null,null,null,null,null,null,{"$f":"SUM(K26:K28)","v":0},0,0,0,0,0,null,{"$f":"SUM(R26:R28)","v":0},{"$f":"R29-E29","v":0},null,{"$f":"SUM(U26:U28)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF26:AF28)","v":0},{"$f":"SUM(AG26:AG28)","v":0},{"$f":"AG29-T29","v":0}]
[]
[null,"Bank Staff Included within Agency / Contract Costs (sc210 AND NOT included in Bank at sc170)"]
[null,"Qualified Nursing",260,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K32:Q32)","v":0},null,null,{"$f":"R32","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U32:AF32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F32:AG32,\"<0\"),1,0)","v":0}]
[null,"Medical",270,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K33:Q33)","v":0},null,null,{"$f":"R33","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U33:AF33)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F33:AG33,\"<0\"),1,0)","v":0}]
[null,"Other",280,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(K34:Q34)","v":0},null,null,{"$f":"R34","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(U34:AF34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F34:AG34,\"<0\"),1,0)","v":0}]
[null,"Total Bank incl in Agency / Contract",290,"+",null,null,null,null,null,null,{"$f":"SUM(K32:K34)","v":0},0,0,0,0,0,null,{"$f":"SUM(R32:R34)","v":0},null,null,{"$f":"SUM(U32:U34)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF32:AF34)","v":0},{"$f":"SUM(AG32:AG34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG35=0,0,IF(OR(COUNTA(F32:Q34)-COUNTIF(F32:Q34,0)<$CJ$3,COUNTA(V32:AF34)-COUNTIF(V32:AF34,0)<$CK$3),1,0))","v":0}]
[null,"Name of Supplier of Bank Staff included in Other Agency / Contract",300,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E36=\"\",OR(R35>0,AG35>0)),1,0)","v":0}]
[]
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[null,"Financial Headlines","Sub","Sign","Plan","Apr","May","Jun","Jul","Aug","Apr - Sept","Oct","Nov","Dec","Jan","Feb","Mar","Total","Variance","Plan","YTD","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Forecast","Variance",null,"M9 FOT","FOT Change M11","Narrative Re Treatment of fines in Q4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(K43:AG77,\">0\")>0,0,1)","v":1}]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)","(mc 20)","(mc 21)","(mc 22)","(mc 23)","(mc 24)","(mc 25)","(mc 26)","(mc 27)","(mc 28)","(mc 29)","(mc 30)",null,"(mc 33)","(mc 34)","(Mandatory for movements over £250K)"]
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[null,"Financial Sanctions"]
[null,"RTT Incomplete",500,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F43:Q43)","v":0},null,null,{"$f":"R43","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG43-U43","v":0},null,null,null,null,{"$f":"AG43-AJ43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F43:AG43,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG43<R43,1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(AND(ISBLANK(AL43),(AK43>250)),1,IF(AND(ISBLANK(AL43),(AK43<-250)),1,0))","v":0}]
[null,"RTT 52 week wait",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Diagnostics 6 week wait",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"A&E waits",530,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"A&E 12hr trolley waits",540,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Ambulance Handover",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Cancer waits",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Mixed sex",570,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Cancelled ops",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"MRSA, C Diff",590,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Remedial action plans",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Other, local fines",610,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0,null,null,null,null,null,null,null,0]
[null,"Sanctions reinvested",620,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F55:AG55,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG55>R55,1,0)","v":0},null,null,null,null,null,null,0]
[null,"Sub-total: Financial Sanctions",630,null,null,null,null,null,null,null,{"$f":"SUM(K43:K55)","v":0},0,0,0,0,0,null,{"$f":"SUM(R43:R55)","v":0},null,null,{"$f":"SUM(U43:U55)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF43:AF55)","v":0},{"$f":"SUM(AG43:AG55)","v":0},null,null,{"$f":"SUM(AJ43:AJ55)","v":0},{"$f":"SUM(AK43:AK55)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,"MRET"]
[null,"Specialised Services and Associates",640,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F59:Q59)","v":0},null,null,{"$f":"R59","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG59-U59","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F59:AG59,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG59<R59,1,0)","v":0}]
[null,"CCGs",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F60:Q60)","v":0},null,null,{"$f":"R60","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG60-U60","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F60:AG60,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG60<R60,1,0)","v":0}]
[null,"MRET reinvested",660,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F61:Q61)","v":0},null,null,{"$f":"R61","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG61-U61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F61:AG61,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG61>R61,1,0)","v":0}]
[null,"Sub-total: MRET",670,null,null,null,null,null,null,null,{"$f":"SUM(K59:K61)","v":0},0,0,0,0,0,null,{"$f":"SUM(R59:R61)","v":0},null,null,{"$f":"SUM(U59:U61)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF59:AF61)","v":0},{"$f":"SUM(AG59:AG61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG62<R62,1,0)","v":0}]
[]
[null,"Readmissions"]
[null,"Readmissions",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F65:Q65)","v":0},null,null,{"$f":"R65","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG65-U65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F65:AG65,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG65<R65,1,0)","v":0}]
[null,"Readmissions reinvested",690,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F66:Q66)","v":0},null,null,{"$f":"R66","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG66-U66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F66:AG66,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG66>R66,1,0)","v":0}]
[null,"Sub-total: Readmissions",700,null,null,null,null,null,null,null,{"$f":"SUM(K65:K66)","v":0},0,0,0,0,0,null,{"$f":"SUM(R65:R66)","v":0},null,null,{"$f":"SUM(U65:U66)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF65:AF66)","v":0},{"$f":"SUM(AG65:AG66)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG67<R67,1,0)","v":0}]
[]
[null,"Delayed transfers of care (DToC)"]
[null,"DToC - expenditure incurred on blocked capacity",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F70:Q70)","v":0},null,null,{"$f":"R70","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG70-U70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F70:AG70,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG70<R70,1,0)","v":0}]
[null,"DToC - reimbursement from Local Authorities",713,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F71:Q71)","v":0},null,null,{"$f":"R71","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG71-U71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F71:AG71,\">0\"),1,0)","v":0},null,null,null,{"$f":"IF(AG71>R71,1,0)","v":0}]
[null,"Sub-total: Delayed Transfers of Care",716,null,null,null,null,null,null,null,{"$f":"SUM(K70:K71)","v":0},0,0,0,0,0,null,{"$f":"SUM(R70:R71)","v":0},null,null,{"$f":"SUM(U70:U71)","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AF70:AF71)","v":0},{"$f":"SUM(AG70:AG71)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG72<R72,1,0)","v":0}]
[]
[]
[null,"Waiting list initiative work",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F75:Q75)","v":0},null,null,{"$f":"R75","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG75-U75","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F75:AG75,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG75<R75,1,0)","v":0}]
[]
[null,"Outsourcing of work to other providers",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(F77:Q77)","v":0},null,null,{"$f":"R77","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"AG77-U77","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(COUNTIF(F77:AG77,\"<0\"),1,0)","v":0},null,{"$f":"IF(AG77<R77,1,0)","v":0}]

{"sheet":"1516TRU77_MI_P11","index":90,"n_rows":42,"n_cols":82,"rows_kept":42,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU77_MI_P11, WkBkID - 0",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0}]
[null,"TRU77_MI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Commentary required if current month","Price caps / FW"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"position greater than plan or ceiling breached","completed"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AN7:AN35)","v":0},{"$f":"CD42","v":1}]
[null,"Agency Nursing Rules"]
[]
[null,"1. Ceiling for agency nursing spending"]
[]
[null,null,null,null,"Actual Spend",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast",null,null,null,null,"Quarterly Spend",null,null,null,"Forecast Spend"]
[null,null,"Sub","Sign","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Year to Date","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Mthly","Qtr 1","Qtr 2","Qtr 3","Qtr 4","Oct - Mar","Apr - Mar"]
[null,null,"Code",null,"Apr","May","Jun","Jul","Aug","Sept","Oct","Nov","Dec","Jan","Feb","Mar","Total","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Apr-Jun","Jul-Sep","Oct-Dec","Jan-Mar","(6 Mths)","(12 Mths)"]
[null,null,null,null,"mc01","mc02","mc03","mc04","mc05","mc06","mc07","mc08","mc09","mc10","mc11","mc12","mc13","mc14","mc15","mc16","mc17","mc18","mc19","mc20","mc21","mc22","mc23","mc24","mc25","mc26","mc27","mc28","mc29","mc30",null,"Current Month"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"Period",{"$f":"VALUE(IF(OR(RIGHT(A2,2)=\"13\",RIGHT(A2,2)=\"16\"),12,RIGHT(A2,2)))","v":12}]
[null,"Nursing - Total Agency costs (excluding outsourced bank)",100,"+",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E16:P16)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AK$15>=3,SUM(E16:G16),IF($AK$15=1,E16+R16+S16,IF($AK$15=2,E16+F16+S16,\"Error\")))","v":0},{"$f":"IF($AK$15>=6,SUM(H16:J16),IF($AK$15<=3,SUM(T16:V16),IF($AK$15=4,H16+U16+V16,IF($AK$15=5,V16+H16+I16,\"Error\"))))","v":0},{"$f":"IF($AK$15>=9,SUM(K16:M16),IF($AK$15<=6,SUM(W16:Y16),IF($AK$15=7,K16+X16+Y16,IF($AK$15=8,Y16+K16+L16,\"Error\"))))","v":0},{"$f":"IF($AK$15<=9,SUM(Z16:AB16),IF($AK$15=10,N16+AA16+AB16,IF($AK$15=11,AB16+N16+O16,IF($AK$15=12,SUM(N16:P16),\"error\"))))","v":0},{"$f":"SUM(K16:P16)+SUM(W16:AB16)","v":0},{"$f":"SUM(Q16:AB16)","v":0},null,"Nursing - Total Agency costs (excluding outsourced bank)",{"$f":"VLOOKUP(AJ16,$B$16:$P$21,$AK$15+3,FALSE)","v":0}]
[null,"Nursing - Total Gross Employee Benefits (including agency)",110,"+",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E17:P17)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AK$15>=3,SUM(E17:G17),IF($AK$15=1,E17+R17+S17,IF($AK$15=2,E17+F17+S17,\"Error\")))","v":0},{"$f":"IF($AK$15>=6,SUM(H17:J17),IF($AK$15<=3,SUM(T17:V17),IF($AK$15=4,H17+U17+V17,IF($AK$15=5,V17+H17+I17,\"Error\"))))","v":0},{"$f":"IF($AK$15>=9,SUM(K17:M17),IF($AK$15<=6,SUM(W17:Y17),IF($AK$15=7,K17+X17+Y17,IF($AK$15=8,Y17+K17+L17,\"Error\"))))","v":0},{"$f":"IF($AK$15<=9,SUM(Z17:AB17),IF($AK$15=10,N17+AA17+AB17,IF($AK$15=11,AB17+N17+O17,IF($AK$15=12,SUM(N17:P17),\"error\"))))","v":0},{"$f":"SUM(K17:P17)+SUM(W17:AB17)","v":0},{"$f":"SUM(Q17:AB17)","v":0},null,"Nursing - Total Gross Employee Benefits (including agency)",{"$f":"VLOOKUP(AJ17,$B$16:$P$21,$AK$15+3,FALSE)","v":0}]
[null,"Nursing agency costs as % of total nursing costs",120,null,{"$f":"IF(E17=0,0,E16/E17*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AK17=0,0,AK16/AK17*100)","v":0}]
[]
[null,"Plan Agency",121,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"SUM(E20:P20)","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},null,{"$f":"IF($AK$15>=3,SUM(E20:G20),IF($AK$15=1,E20+R20+S20,IF($AK$15=2,E20+F20+S20,\"Error\")))","v":0},{"$f":"IF($AK$15>=6,SUM(H20:J20),IF($AK$15<=3,SUM(T20:V20),IF($AK$15=4,H20+U20+V20,IF($AK$15=5,V20+H20+I20,\"Error\"))))","v":0},{"$f":"IF($AK$15>=9,SUM(K20:M20),IF($AK$15<=6,SUM(W20:Y20),IF($AK$15=7,K20+X20+Y20,IF($AK$15=8,Y20+K20+L20,\"Error\"))))","v":0},{"$f":"IF($AK$15<=9,SUM(Z20:AB20),IF($AK$15=10,N20+AA20+AB20,IF($AK$15=11,AB20+N20+O20,IF($AK$15=12,SUM(N20:P20),\"error\"))))","v":0},{"$f":"SUM(K20:P20)+SUM(W20:AB20)","v":0},{"$f":"SUM(Q20:AB20)","v":0},null,"Plan Agency",{"$f":"VLOOKUP(AJ20,$B$16:$P$21,$AK$15+3,FALSE)","v":0}]
[null,"Plan Employee benefits",122,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"0","v":0},{"$f":"SUM(E21:P21)","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},{"$f":"0","v":0},null,{"$f":"IF($AK$15>=3,SUM(E21:G21),IF($AK$15=1,E21+R21+S21,IF($AK$15=2,E21+F21+S21,\"Error\")))","v":0},{"$f":"IF($AK$15>=6,SUM(H21:J21),IF($AK$15<=3,SUM(T21:V21),IF($AK$15=4,H21+U21+V21,IF($AK$15=5,V21+H21+I21,\"Error\"))))","v":0},{"$f":"IF($AK$15>=9,SUM(K21:M21),IF($AK$15<=6,SUM(W21:Y21),IF($AK$15=7,K21+X21+Y21,IF($AK$15=8,Y21+K21+L21,\"Error\"))))","v":0},{"$f":"IF($AK$15<=9,SUM(Z21:AB21),IF($AK$15=10,N21+AA21+AB21,IF($AK$15=11,AB21+N21+O21,IF($AK$15=12,SUM(N21:P21),\"error\"))))","v":0},{"$f":"SUM(K21:P21)+SUM(W21:AB21)","v":0},{"$f":"SUM(Q21:AB21)","v":0},null,"Plan Employee benefits",{"$f":"VLOOKUP(AJ21,$B$16:$P$21,$AK$15+3,FALSE)","v":0}]
[null,"Monthly Trajectory Plan (Actuals Apr-Aug)",130,null,{"$f":"IF(E21=0,0,E20/E21*100)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,{"$f":"IF(AK21=0,0,AK20/AK21*100)","v":0}]
[null,"Ceiling",140]
[null,"Variance to Planned Trajectory",150,null,{"$f":"E18-E22","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variance to Ceiling",160,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AE18-AE23","v":0},{"$f":"AF18-AF23","v":0},{"$f":"AG18-AG23","v":0}]
[]
[null,"Memorandum"]
[null,"Nursing - Outsourced bank (usually included within Agency)",170,"+",null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(J28:P28)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF($AK$15>=3,SUM(E28:G28),IF($AK$15=1,E28+R28+S28,IF($AK$15=2,E28+F28+S28,\"Error\")))","v":0},{"$f":"IF($AK$15>=6,SUM(H28:J28),IF($AK$15<=3,SUM(T28:V28),IF($AK$15=4,H28+U28+V28,IF($AK$15=5,V28+H28+I28,\"Error\"))))","v":0},{"$f":"IF($AK$15>=9,SUM(K28:M28),IF($AK$15<=6,SUM(W28:Y28),IF($AK$15=7,K28+X28+Y28,IF($AK$15=8,Y28+K28+L28,\"Error\"))))","v":0},{"$f":"IF($AK$15<=9,SUM(Z28:AB28),IF($AK$15=10,N28+AA28+AB28,IF($AK$15=11,AB28+N28+O28,IF($AK$15=12,SUM(N28:P28),\"error\"))))","v":0},{"$f":"SUM(K28:AB28)","v":0},{"$f":"AG28+J28","v":0}]
[]
[null,"Commentary Required"]
[null,"- Current Month Position",180,null,{"$f":"IF($AK$15<>1,\"\",IF(E24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>2,\"\",IF(F24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>3,\"\",IF(G24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>4,\"\",IF(H24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>5,\"\",IF(I24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>6,\"\",IF(J24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>7,\"\",IF(K24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>8,\"\",IF(L24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>9,\"\",IF(M24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>10,\"\",IF(N24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>11,\"\",IF(O24>0,\"Yes\",\"No\"))","v":""},{"$f":"IF($AK$15<>12,\"\",IF(P24>0,\"Yes\",\"No\"))","v":"No"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(COUNTIF($E$31:$P$31,\"YES\"),OR(ISBLANK(B37),ISBLANK(B39))),1,0)","v":0}]
[null,"- Oct-Mar Ceiling",190,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AG25>0,\"Yes\",\"No\")","v":"No"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(AG32=\"YES\",OR(ISBLANK(B37),ISBLANK(B39))),1,0)","v":0}]
[]
[null,"Trust Commentary"]
[null,"Reason for Failure (Trust to demonstrate a clear understanding of the causes, evidence of appropriate & effective governance & workforce"]
[null,"management processes and evidence of best practice in considering other options before the Trust overrode the controls)"]
[]
[null,"Remedial Action"]
[]
[]
[null,"2. Price Caps / Framework",null,"Yes/No"]
[null,"For the current month has the Trust not exceeded the price caps set and only used framework agreements at no greater than the maximum rates, or frameworks for which prior approval has been obtained?",200,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(D42=\"YES\",D42=\"NO\"),0,1)","v":1}]

{"sheet":"1516TRU_KeyData_P11","index":91,"n_rows":91,"n_cols":81,"rows_kept":91,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRU_KeyData_P11, WkBkID - 0"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Consult %"]
[null,"Key Data Item",null,"2014/15 Full Year",null,"Current Year to Date",null,null,"Forecast Outturn",null,"Forms Reference"]
[null,null,"Sub","Accounts","Plan","Actual","Variance","Plan","Forecast","Variance"]
[null,null,"Code","(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)"]
[null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CA11:CA87)","v":0}]
[null,"Statement of Comprehensive Income"]
[null,"Total Turnover used in Key Data (Operating Revenue less Donated & Gov Grant Income)",100,null,null,null,{"$f":"F12-E12","v":0},null,null,{"$f":"I12-H12","v":0},"TRU01 sc120 & sc130 & sc465"]
[null,"Retained Surplus /(Deficit) for the Year per the Accounts",110,null,null,null,{"$f":"F13-E13","v":0},null,null,{"$f":"I13-H13","v":0},"TRU01 sc220"]
[null,"Retained Surplus/(Deficit) as a percentage of Turnover (%)",120,{"$f":"IF(D12=0,0,D13/D12*100)","v":0},{"$f":"IF(E12=0,0,E13/E12*100)","v":0},{"$f":"IF(F12=0,0,F13/F12*100)","v":0},{"$f":"F14-E14","v":0},{"$f":"IF(H12=0,0,H13/H12*100)","v":0},{"$f":"IF(I12=0,0,I13/I12*100)","v":0},{"$f":"I14-H14","v":0}]
[]
[null,"Reported Financial Performance"]
[null,"Retained Surplus/(Deficit) for the Year (as above)",130,{"$f":"D13","v":0},0,0,0,0,0,0,"TRU01 sc220"]
[null,"Adjustments for impairments, Donated and Government Granted assets, IFRIC 12 and Transfers by Absorption",140,null,null,null,{"$f":"F18-E18","v":0},null,null,{"$f":"I18-H18","v":0},"TRU01 sc360 to 385"]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit)",150,null,null,null,{"$f":"F19-E19","v":0},null,null,{"$f":"I19-H19","v":0},"TRU01 sc390"]
[null,"Adjusted Financial Performance Retained Surplus/(Deficit) as a percentage of Turnover (%)",160,{"$f":"IF(D12=0,0,D19/D12*100)","v":0},{"$f":"IF(E12=0,0,E19/E12*100)","v":0},{"$f":"IF(F12=0,0,F19/F12*100)","v":0},{"$f":"F20-E20","v":0},{"$f":"IF(H12=0,0,H19/H12*100)","v":0},{"$f":"IF(I12=0,0,I19/I12*100)","v":0},{"$f":"I20-H20","v":0}]
[null,"Performance Against Stretch Financial Performance Target",165,null,null,null,null,null,null,{"$f":"I21-H21","v":0}]
[]
[null,"Earnings Before Interest, Taxation, Depreciation and Amortisation (EBITDA)"]
[null,"Total EBITDA",170,null,null,null,{"$f":"F24-E24","v":0},null,null,{"$f":"I24-H24","v":0},"TRU01 sc490"]
[null,"EBITDA as a percentage of Turnover (%)",180,{"$f":"IF(D12=0,0,D24/D12*100)","v":0},{"$f":"IF(E12=0,0,E24/E12*100)","v":0},{"$f":"IF(F12=0,0,F24/F12*100)","v":0},{"$f":"F25-E25","v":0},{"$f":"IF(H12=0,0,H24/H12*100)","v":0},{"$f":"IF(I12=0,0,I24/I12*100)","v":0},{"$f":"I25-H25","v":0}]
[]
[null,"Financial Risk Ratings"]
[null,"Underlying Performance",230,null,null,null,null,null,null,null,"TRU54 sc130"]
[null,"Achievement of Plan",240,null,null,null,null,null,null,null,"TRU54 sc170"]
[null,"Financial Efficiency",250,null,null,null,null,null,null,null,"TRU54 sc290"]
[null,"Liquidity",260,null,null,null,null,null,null,null,"TRU54 sc340"]
[null,"Overall Financial Risk Ratings",270,null,null,null,null,null,null,null,"TRU54 sc370"]
[null,"Capital Position"]
[null,"Gross Capital Expenditure",190,null,null,null,{"$f":"F34-E34","v":0},null,null,{"$f":"I34-H34","v":0},"TRU56 sc535"]
[null,"Capital Receipts/Losses",200,null,null,null,{"$f":"F35-E35","v":0},null,null,{"$f":"I35-H35","v":0},"TRU56 sc452"]
[null,"Other adjustments relating to grants, losses on disposal of donated assets and Donations",210,null,null,null,{"$f":"F36-E36","v":0},null,null,{"$f":"I36-H36","v":0},"TRU56 sc488"]
[null,"Charge against Capital Resource Limit",220,null,null,null,{"$f":"F37-E37","v":0},null,null,{"$f":"I37-H37","v":0},"TRU55 sc330"]
[null,"Capital Resource Limit (CRL)",230,null,null,null,{"$f":"F38-E38","v":0},null,null,{"$f":"I38-H38","v":0},"TRU55 sc335"]
[null,"Under/(Over) spend against CRL",240,null,{"$f":"E38-E37","v":0},0,0,0,0,0,"TRU55 sc340"]
[]
[null,"Cash, Funding and Loans"]
[null,"Cash Balance",250,null,null,null,{"$f":"F42-E42","v":0},null,null,{"$f":"I42-H42","v":0},"TRU04 sc640"]
[null,"New PDC Issued in year / (repaid) - Capital",260,null,null,null,null,null,null,null,"TRU04 sc430 and sc441"]
[null,"New PDC Issued in year / (repaid) - Revenue",270,null,null,null,null,null,null,null,"TRU04 sc440 and sc442"]
[null,"New Revolving Working Capital Support Facility (RWCSF)",275,null,null,null,null,null,null,null,"TRU04 sc428 and sc429"]
[null,"New Capital Loans",280,null,null,null,null,null,null,null,"TRU04 sc450"]
[null,"New FT Liquidity Loans",290,null,null,null,null,null,null,null,"TRU04 sc460"]
[null,"New Revenue Support Loans",300,null,null,null,null,null,null,null,"TRU04 sc465"]
[null,"Other Loans",310,null,null,null,null,null,null,null,"TRU04 sc470"]
[null,"Percentage of over 90 day Receivables : Non NHS (%)",320,null,null,null,null,null,null,null,"TRU55 sc550"]
[null,"Percentage of over 90 day Receivables : NHS (%)",330,null,null,null,null,null,null,null,"TRU55 sc560"]
[null,"Percentage of over 90 day Payables : Non NHS (%)",340,null,null,null,null,null,null,null,"TRU55 sc570"]
[null,"Percentage of over 90 day Payables : NHS (%)",350,null,null,null,null,null,null,null,"TRU55 sc580"]
[null,"Better Payment Practice Code: percentage settled within target by number (%)",360,null,null,null,null,null,null,null,"TRU55 sc680"]
[null,"Better Payment Practice Code: percentage settled within target by £000s",370,null,null,null,null,null,null,null,"TRU55 sc680"]
[]
[null,"CIPs / Efficiencies"]
[null,"High Risk Efficiencies",380,null,null,null,null,null,null,null,"TRU65 sc180"]
[null,"Medium Risk Efficiencies",390,null,null,null,null,null,null,null,"TRU65 sc190"]
[null,"Low Risk Efficiencies",400,null,null,null,null,null,null,null,"TRU65 sc200"]
[null,"Total Efficiencies",410,null,null,null,{"$f":"F61-E61","v":0},null,null,{"$f":"I61-H61","v":0},"TRU65 sc260"]
[null,"Unidentified Efficiencies",420,null,null,null,null,null,null,null,"TRU65 sc130"]
[null,"Recurrent Efficiencies",430,null,null,null,{"$f":"F63-E63","v":0},null,null,{"$f":"I63-H63","v":0},"TRU65 sc150"]
[null,"Non-Recurrent Efficiencies",440,null,null,null,{"$f":"F64-E64","v":0},null,null,{"$f":"I64-H64","v":0},"TRU65 sc160"]
[null,"Efficiencies as a % of total expenditure excluding efficiencies",450,null,null,null,{"$f":"F65-E65","v":0},null,null,{"$f":"I65-H65","v":0},"TRU65 sc280"]
[]
[null,"Normalised Position"]
[null,"Underlying Surplus / (Deficit)",460,null,null,null,null,null,null,{"$f":"I68-H68","v":0},"TRU01 sc590"]
[null,"Underlying Surplus / (Deficit) as a percentage of Turnover (%)",470,{"$f":"IF(D12=0,0,D68/D12)*100","v":0},null,null,null,{"$f":"IF(H12=0,0,H68/H12)*100","v":0},{"$f":"IF(I12=0,0,I68/I12)*100","v":0},{"$f":"I69-H69","v":0}]
[]
[null,"Other Key Metrics"]
[null,"Under / (Over) spend against EFL",480,null,null,null,null,null,null,{"$f":"I72-H72","v":0},"TRU55 sc280 mc02"]
[null,"Annual Capital Absorption Rate",490,null,null,null,null,null,null,{"$f":"I73-H73","v":0},"TRU55 sc220 mc01, mc02"]
[null,"Consultancy Spend",500,null,null,null,{"$f":"F74-E74","v":0},null,null,{"$f":"I74-H74","v":0},"TRU01 sc710"]
[null,"Consultancy Spend as a percentage of Operating Costs",505,null,null,null,{"$f":"F75-E75","v":0},null,null,{"$f":"I75-H75","v":0},"TRU01 sc710 & sc100 & sc110",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(F75>5,I75>5),1,0)","v":0}]
[null,"Agency (excl Bank) Spend",510,null,null,null,null,null,null,null,"TRU01 sc640 less sc670"]
[null,"Agency (excl Bank) Spend as a % of Total Employee Benefits",520]
[]
[null,"Agency Nursing Rules"]
[null,"Current month performance against Planned Ceiling %",521,null,null,null,{"$f":"F80-E80","v":0}]
[null,"Oct-Mar forecast performance against Ceiling %",522,null,null,null,null,null,null,{"$f":"I81-H81","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Feed From TRU77"]
[null,"Has the Trust overridden the Framework Rule (current Month)",523,null,null,{"$f":"IF(CC82=\"Yes\",\"No\",IF(CC82=\"No\",\"Yes\",\"NA\"))","v":"NA"}]
[]
[null,"Continuity of Service Risk Ratings M1 to M5"]
[null,"Liquidity Ratio (days)",530,null,null,null,{"$f":"F85-E85","v":0},null,null,{"$f":"I85-H85","v":0},"TRU54 sc374"]
[null,"Capital Servicing Capacity (times)",540,null,null,null,{"$f":"F86-E86","v":0},null,null,{"$f":"I86-H86","v":0},"TRU54 sc378"]
[null,"Overall Continuity of Service Risk Rating",550,null,null,null,{"$f":"F87-E87","v":0},null,null,{"$f":"I87-H87","v":0},"TRU54 sc379"]
[null,"Financial Sustainability Risk Ratings from M6 (based on original Plan submission)"]
[null,"I&E Margin Rating",560,null,null,null,{"$f":"F89-E89","v":0},null,null,{"$f":"I89-H89","v":0},"TRU54 sc500"]
[null,"I&E Margin Variance from Plan",570,null,null,null,{"$f":"F90-E90","v":0},null,null,{"$f":"I90-H90","v":0},"TRU54 sc505"]
[null,"Overall Financial Sustainability Risk Rating",580,null,null,null,{"$f":"F91-E91","v":0},null,null,{"$f":"I91-H91","v":0},"TRU54 sc510"]

{"sheet":"1516TRUb_Metrics_P11","index":92,"n_rows":67,"n_cols":102,"rows_kept":67,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1516TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2015/2016P13"]
["CPID - 1250, WkBkName - 1516TRUb_Metrics_P11, WkBkID - 0"]
[null,"Key Performance Metrics"]
[null,"TRUb_Metrics_MI"]
[]
[null,"Key Metrics",null,null,null,"Current Month Metrics",null,null,null,null,null,null,null,null,null,"Variance by Month",null,null,null,null,null,null,null,null,null,null,"RAG by Month"]
[null,"(A) Accountability Framework","Sub","Sign","Plan","Actual / Forecast","Variance","RAG Rating","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,null,"Code",null,"(mc 01)","(mc 02)","(mc 03)","(mc 04)","(mc 05)","(mc 06)","(mc 07)","(mc 08)","(mc 09)","(mc 10)","(mc 11)","(mc 12)","(mc 13)","(mc 14)","(mc 15)","(mc 16)","(mc 17)","(mc 18)","(mc 19)","(mc 20)","(mc 21)","(mc 22)","(mc 23)","(mc 24)","(mc 25)","(mc 26)"]
[null,null,null,null,"£000s","£000s","£000s",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NHS Financial Performance",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"% changes","adj%change"]
[]
[null,"1a) Forecast Outturn, Compared to Plan",100,"+/-",null,null,{"$f":"F13-E13","v":0},{"$f":"IF(F13<0,\"RED\",IF(CV13<-0.2,\"RED\",IF(AND(CV13<=-0.05,CV13>=-0.2),\"AMBER\",\"GREEN\")))","v":"GREEN"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E13=0,G13/1,G13/E13)","v":0},{"$f":"IF(E13<0,CU13*-1,CU13)","v":0}]
[null,"1b) Year to Date, Actual compared to Plan",150,"+/-",null,null,{"$f":"F14-E14","v":0},{"$f":"IF(CV14<-0.2,\"RED\",IF(AND(CV14<=-0.1,CV14>=-0.2),\"AMBER\",\"GREEN\"))","v":"GREEN"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E14=0,G14/1,G14/E14)","v":0},{"$f":"IF(E14<0,CU14*-1,CU14)","v":0}]
[null,"Financial Efficiency"]
[]
[null,"2a) Actual Efficiency recurring/non-recurring compared to plan - Year to date actual compared to plan",200,"+/-",null,null,null,{"$f":"IF(OR(CV18<-0.2,CV19<-0.2),\"RED\",IF(AND(CV18>=0,CV19>=0),\"GREEN\",\"AMBER\"))","v":"GREEN"}]
[null,"- Total Efficiencies for Year to Date compared to Plan",210,"+/-",null,null,{"$f":"F18-E18","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E18=0,G18/1,G18/E18)","v":0},{"$f":"IF(E18<0,CU18*-1,CU18)","v":0}]
[null,"- Recurrent Efficiencies for Year to Date compared to Plan",215,"+/-",null,null,{"$f":"F19-E19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E19=0,G19/1,G19/E19)","v":0},{"$f":"IF(E19<0,CU19*-1,CU19)","v":0}]
[null,"2b) Actual Efficiency recurring/non-recurring compared to plan - Forecast compared to plan",220,"+/-",null,null,null,{"$f":"IF(OR(CV21<-0.1,CV22<-0.1),\"RED\",IF(AND(CV21>=0,CV22>=0),\"GREEN\",\"AMBER\"))","v":"GREEN"}]
[null,"- Total Efficiencies for Forecast Outturn compared to Plan",225,"+/-",null,null,{"$f":"F21-E21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E21=0,G21/1,G21/E21)","v":0},{"$f":"IF(E21<0,CU21*-1,CU21)","v":0}]
[null,"- Recurrent Efficiencies for Forecast Outturn compared to Plan",230,"+/-",null,null,{"$f":"F22-E22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E22=0,G22/1,G22/E22)","v":0},{"$f":"IF(E22<0,CU22*-1,CU22)","v":0}]
[null,"Underlying Revenue Position"]
[null,"3) Forecast Underlying surplus / (deficit) compared to Plan",250,"+/-",null,null,{"$f":"F24-E24","v":0},{"$f":"IF(CV24<-0.2,\"RED\",IF(AND(CV24<=-0.1,CV24>=-0.2),\"AMBER\",\"GREEN\"))","v":"GREEN"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E24=0,G24/1,G24/E24)","v":0},{"$f":"IF(E24<0,CU24*-1,CU24)","v":0}]
[null,"Cash and Capital"]
[null,"4) Forecast Year End Charge to Capital Resource Limit",350,"+/-",null,null,{"$f":"E26-F26","v":0},{"$f":"IF(OR(CV26<0,CV26>0.2),\"RED\",IF(AND(CV26>=0.1,CV26<=0.2),\"AMBER\",\"GREEN\"))","v":"GREEN"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E26=0,G26/1,G26/E26)","v":0},{"$f":"IF(E26<0,CU26*-1,CU26)","v":0}]
[null,"5) Permanent PDC/Interim RWCSF accessed for liquidity purposes",400,"+/-",null,null,null,{"$f":"IF(F27>0,\"RED\",IF(F27=0,\"GREEN\",\"ERROR\"))","v":"GREEN"}]
[]
[null,"Trust Overall RAG Rating (Original before Stretch)",455,null,null,null,null,{"$f":"IF(H13=\"RED\",\"RED\",IF(H65>=3,\"RED\",IF(OR(H65=2,H65=1,H66>=3),\"AMBER\",\"GREEN\")))","v":"GREEN"}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Orig Plan"]
[null,"6) Forecast Achievement of Stretch Financial Performance Target",456,null,null,null,{"$f":"F31-E31","v":0},{"$f":"IF(OR(CW32=0,AND(CW31=0,CW32<0)),\"RED\",IF(OR(G31>-100,AND(CW31=0,CW32>=0)),\"GREEN\",IF(CW32/CW31<0.5,\"RED\",\"AMBER\")))","v":"RED"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Stretch Target"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"F31-CW30","v":0},"Improvement"]
[null,"Trust Overall RAG Rating (Incorporating Stretch)",457,null,null,null,null,{"$f":"IF(OR(H31=\"RED\",H29=\"RED\"),\"RED\",IF(OR(H29=\"AMBER\",H31=\"AMBER\"),\"AMBER\",\"GREEN\"))","v":"RED"}]
[]
[null,"(B) Financial Sustainability Risk Ratings from M6 (Continuity of Services Risk Ratings for M3 to M5)"]
[null,"Year to Date Rating",460,"+/-",null,null,{"$f":"F36-E36","v":0},{"$f":"IF(F36<2.5,\"RED\",\"GREEN\")","v":"RED"}]
[null,"Forecast Outturn Rating",465,"+/-",null,null,{"$f":"F37-E37","v":0},{"$f":"IF(F37<2.5,\"RED\",\"GREEN\")","v":"RED"}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"(C) Number of unresolved Validation Errors (Level 1 only)",470]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,"Count of RAG Rating for Accountability Framework (A)"]
[]
[]
[]
[]
[null,null,null,null,null,null,"No of RED",{"$f":"COUNTIF(H13:H27,\"RED\")","v":0}]
[null,null,null,null,null,null,"No of AMBER",{"$f":"COUNTIF(H13:H27,\"AMBER\")","v":0}]
[null,null,null,null,null,null,"No of GREEN",{"$f":"COUNTIF(H13:H27,\"GREEN\")","v":7}]