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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,"TRU Accounts"]
[null,null,"Collection Period ID:",null,null,1276]
[null,null,"Period:",null,null,"2016/2017P13"]
[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:",38129]
[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,"1617TRU_Index_P13 ( 1720436), 1617TRU01_CNE_P13 ( 1720439), 1617TRU02_SFP_P13 ( 1720473), 1617TRU03_STE_P13 ( 1720484), 1617TRU04_CF_P13 ( 1720510), 1617TRU05_REV_P13 ( 1720524), 1617TRU06_EXP_P13 ( 1720539), 1617TRU08_OPL_P13 ( 1720590), 1617TRU09_EMP_P13 ( 1720594), 1617TRU09a_VSM_P13 ( 1720620), 1617TRU10_EXT_P13 ( 1720628), 1617TRU11_IGF_P13 ( 1720634), 1617TRU12_PPE_P13 ( 1720639), 1617TRU13_INT_P13 ( 1720654), 1617TRU14_IMP_P13 ( 1720664), 1617TRU15_ICG_P13 ( 1720665), 1617TRU16_AST_P13 ( 1720675), 1617TRU17_LIA_P13 ( 1720684), 1617TRU18_FL_P13 ( 1720696), 1617TRU19_PRV_P13 ( 1720708), 1617TRU20_PFI_P13 ( 1720719), 1617TRU21_FAL_P13 ( 1720733), 1617TRU22_LSP_P13 ( 1720735), 1617TRU23_CHF_P13 ( 1720740), 1617TRU24_CFN_P13 ( 1720752), 1617TRU25_BVN_P13 ( 1720757), 1617TRU26_CAS_P13 ( 1720760), 1617TRU27_ADD_P13 ( 1720763), 1617TRU97_PS_P13 ( 1720823), 1617TRU97A_PS_P13 ( 1720835), 1617TRU98_Sum_P13 ( 1720836), 1617TRU98a_CCG_P13 ( 1720837), 1617TRU98b_NHSE_P13 ( 1720844), 1617TRU98c_NHST_P13 ( 1720851), 1617TRU98d_FT_P13 ( 1720858), 1617TRU98e_LA_P13 ( 1720865), 1617TRU98f_PbCorp_P13 ( 1720872), 1617TRU98g_OGD_P13 ( 1720879), 1617TRU98h_Other_P13 ( 1720886), 1617TRU_Freetext_P13 ( 1720432), 1617TRU_KeyData_P13 ( 1720437), 1617TRU01_SCI_MI_P13 ( 1720444), 1617TRU01a_CTSTF_MI_P13 ( 1725597), 1617TRU02_SFP_MI_P13 ( 1720462), 1617TRU04_CF_MI_P13 ( 1720490), 1617TRU05_REV_MI_P13 ( 1720517), 1617TRU06_EXP_MI_P13 ( 1720531), 1617TRU14_IMP_MI_P13 ( 1720661), 1617TRU19_PRV_MI_P13 ( 1720701), 1617TRU20_PFI_MI_P13 ( 1720713), 1617TRU54_MI_P13 ( 1720766), 1617TRU54a_MI_P13 ( 1720767), 1617TRU55_MI_P13 ( 1720768), 1617TRU56_MI_P13 ( 1720779), 1617TRU57_MI_P13 ( 1720797), 1617TRU65_MI_P13 ( 1720803), 1617TRU76a_MI_P13 ( 1720809), 1617TRU76b_MI_P13 ( 1720813), 1617TRU80_MI_P13 ( 1720818), 1617TRU81_MI_P13 ( 1720822), 1617TRU_COM(A)_P13 ( 1720425), 1617TRU_COM(B)_P13 ( 1720428), 1617TRU99_NHSI_P13 ( 1721179), 1617TRU_VFR_P13 ( 1720438)"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,"2016/17 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 Improvement Contact (queries directed to):"]
[null,null,"Date: ",null,null,{"$f":"IF(D94=\"\",\"x\",\"\")","v":"x"},"for : ","Technical queries directed to:"]
[null,null,null,null,null,null,"email : ","NHSI.TFMSqueries@nhs.net"]
[]
[null,null,null,"Summary of Validation errors (level 1 only): ",{"$f":"#REF!","v":{"$error":"#REF!"}},null,"NHSI Team : ",{"$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 (Wed 26th Apr …9am), Final (Thu 1st Jun 17…5pm)"]
[null,null,"Approved by the NHS Trust Director of Finance (or Trust Executive)",null,null,null,"Return by email to : ","NHSItrustfinance@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 : ","Z type"]
[null,null,null,null,null,null,"or if 'Other' : "]
[null,null,"Job Title: ",null,null,{"$f":"IF(D105=\"\",\"x\",\"\")","v":"x"}]
[]
[null,null,"Signature:",null,null,null,"guidance:","Trusts will be advised of link to Q4 guidance when issued"]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"COUNTIF(F86:F105,\"x\")","v":7},{"$f":"0","v":0}]

{"sheet":"1617TRU_Index_P13","index":3,"n_rows":125,"n_cols":9,"rows_kept":125,"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":"2016/2017P13"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"},null,null,null,null,null,null,{"$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":"1617"}]
["CPID - 1276, WkBkName - 1617TRU_Index_P13, WkBkID - 1720436","2016/17 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$3&\"!A1\",I14)","v":"TRU02_SFP"},"Statement of Financial Position","Mandatory","Y",null,null,null,"TRU02_SFP"]
[null,{"$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$3&\"!A1\",I32)","v":"TRU09a_VSM"},"Very Senior Managers Remuneration","Mandatory","Y",null,null,null,"TRU09a_VSM"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I33&\"_\"&$I$3&\"!A1\",I33)","v":"TRU10_EXT"},"Exit Packages","Mandatory","Y",null,null,null,"TRU10_EXT"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I34&\"_\"&$I$3&\"!A1\",I34)","v":"TRU11_IGF"},"Investment Revenue","Mandatory","Y",null,null,null,"TRU11_IGF"]
[null,null,"Other Gains and Losses","Mandatory","Y"]
[null,null,"Finance Costs","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I37&\"_\"&$I$3&\"!A1\",I37)","v":"TRU12_PPE"},"Property Plant and Equipment - Cost or Valuation / Depreciation","Mandatory","Y",null,null,null,"TRU12_PPE"]
[null,null,"Asset Financing","Mandatory","Y"]
[null,null,"Revaluation Reserve for PPE","Mandatory","Y"]
[null,null,"Economic lives of non current assets","Mandatory","Y"]
[null,null,"Open Market Value of Assets as at YTD","Mandatory","Y"]
[null,null,"Property Plant and Equipment - Cost or Valuation / Depreciation - Prior Year","Mandatory","N"]
[null,null,"Assets Under Construction","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I44&\"_\"&$I$3&\"!A1\",I44)","v":"TRU13_INT"},"Intangible Non Current Assets Cost or Valuation / Amortisation","Mandatory","Y",null,null,null,"TRU13_INT"]
[null,null,"Revaluation reserve balance for intangible assets","Mandatory","Y"]
[null,null,"Intangible Non Current Assets - Cost or Valuation / Amortisation - Prior Year","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I47&\"_\"&$I$3&\"!A1\",I47)","v":"TRU14_IMP"},"Analysis of Impairments & Reversals Working Paper","Mandatory","Y",null,null,null,"TRU14_IMP"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I48&\"_\"&$I$3&\"!A1\",I48)","v":"TRU15_ICG"},"Investment Property","Mandatory","Y",null,null,null,"TRU15_ICG"]
[null,null,"Capital Commitments","Mandatory","Y"]
[null,null,"Inventories at YTD","Mandatory","Y"]
[null,null,"Non-Current Assets Held for Sale YTD","Mandatory","Y"]
[null,null,"Non-Current Assets Held for Sale Prior Year","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I53&\"_\"&$I$3&\"!A1\",I53)","v":"TRU16_AST"},"Trade and Other Receivables YTD (Current and Non Current)","Mandatory","Y",null,null,null,"TRU16_AST"]
[null,null,"Receivables Past Their Due Date but not Impaired","Mandatory","Y"]
[null,null,"Provision for Impairment of Receivables","Mandatory","Y"]
[null,null,"Overseas visitors","Mandatory","Y"]
[null,null,"Other Current Assets","Mandatory","Y"]
[null,null,"Cash and Cash Equivalents","Mandatory","Y"]
[null,null,"Other Financial Assets - Non Current","Mandatory","Y"]
[null,null,"Other Financial Assets - Current","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I61&\"_\"&$I$3&\"!A1\",I61)","v":"TRU17_LIA"},"Trade and Other Payables (Current and Non Current)","Mandatory","Y",null,null,null,"TRU17_LIA"]
[null,null,"Other Liabilities (Current and Non Current)","Mandatory","Y"]
[null,null,"Borrowings (Current and Non Current)","Mandatory","Y"]
[null,null,"Borrowings/Loans - Payment of Principal Falling Due","Mandatory","Y"]
[null,null,"Analysis of Loans from DH (Current and Non Current)","Mandatory","Y"]
[null,null,"Other Financial Liabilities at Fair Value through SoCI (Current and Non Current)","Mandatory","Y"]
[null,null,"Deferred Income (Current and Non Current)","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I68&\"_\"&$I$3&\"!A1\",I68)","v":"TRU18_FL"},"Finance Lease Obligations (as Lessee) for Buildings, Land and Other","Mandatory","Y",null,null,null,"TRU18_FL"]
[null,null,"Finance Leases (as Lessee)","Mandatory","Y"]
[null,null,"Finance Lease Receivables (as Lessor) for Buildings","Mandatory","Y"]
[null,null,"Finance Leases (as a Lessor)","Mandatory","Y"]
[null,null,"Rental Revenue","Mandatory","N"]
[null,null,"Finance Lease Commitments","Mandatory","Y"]
[null,null,"Total Finance Lease Obligations (as Lessee) for Building, Land and Other","Mandatory","N"]
[null,null,"Total Finance Lease Obligations (as Lessor) for Building, Land and Other","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I76&\"_\"&$I$3&\"!A1\",I76)","v":"TRU19_PRV"},"Provisions","Mandatory","Y",null,null,null,"TRU19_PRV"]
[null,null,"Contingencies","Mandatory","Y"]
[null,null,"Other Financial Commitments","Mandatory","Y"]
[null,null,"Analysis of Provisions - Current/Non-Current","Mandatory","Y"]
[null,null,"Analysis of Provisions - Current/Non-Current (Charge Del / Credit AME)","Mandatory","N"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I81&\"_\"&$I$3&\"!A1\",I81)","v":"TRU20_PFI"},"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Mandatory","Y",null,null,null,"TRU20_PFI"]
[null,null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Mandatory","Y"]
[null,null,"Present Value Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Mandatory","Y"]
[null,null,"Number of on SOFP PFI Contracts","Mandatory","Y"]
[null,null,"Obligations for off SOFP PFI contracts","Mandatory","Y"]
[null,null,"Number of off SOFP PFI Contracts","Mandatory","Y"]
[null,null,"Charges to operating expenditure and future commitments in respect of on and off SOFP LIFT","Mandatory","Y"]
[null,null,"Imputed \"finance lease\" obligations for on SOFP LIFT Contracts due","Mandatory","Y"]
[null,null,"Present Value Imputed \"finance lease\" obligations for on SOFP LIFT contracts due","Mandatory","Y"]
[null,null,"Number of on SOFP LIFT Contracts","Mandatory","Y"]
[null,null,"Obligations for off SOFP LIFT contracts","Mandatory","Y"]
[null,null,"Number of off SOFP LIFT Contracts","Mandatory","Y"]
[null,null,"FIMS 2016-17: IFRIC12/UKGAAP DATA FROM HMT FORMS","Mandatory","Y"]
[]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I95&\"_\"&$I$3&\"!A1\",I95)","v":"TRU21_FAL"},"Financial Assets","Mandatory","Y",null,null,null,"TRU21_FAL"]
[null,null,"Financial Liabilities","Mandatory","Y"]
[null,null,"Events after Reporting Period","Mandatory","Y"]
[null,null,"LIFT Investments","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I99&\"_\"&$I$3&\"!A1\",I99)","v":"TRU22_LSP"},"Losses and Special Payments","Mandatory","Y",null,null,null,"TRU22_LSP"]
[null,null,"Recovered Losses","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I101&\"_\"&$I$3&\"!A1\",I101)","v":"TRU23_CHF"},null,"Mandatory","Y",null,null,null,"TRU23_CHF"]
[null,null,"Statement of Financial Activities","Mandatory","Y"]
[null,null,"Charitable Funds","Mandatory","Y"]
[null,null,"Balance Sheet Detail","Mandatory","Y"]
[null,null,"Restricted/Non Restricted Analysis","Mandatory","Y"]
[null,null,"Analysis of Opening Balance Adjustments","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I107&\"_\"&$I$3&\"!A1\",I107)","v":"TRU24_CFN"},"Cash Flow Internal Consistency Checks;","Mandatory",null,null,null,null,"TRU24_CFN"]
[null,null,"Purchase of non current assets - cash flow to PPE and intangibles notes","Mandatory","Y"]
[null,null,"PPE additions reconciliations","Mandatory","Y"]
[null,null,"Intangibles additions reconciliations","Mandatory","Y"]
[null,null,"Disposal of non current assets - cash flow to PPE and intangibles notes","Mandatory","Y"]
[null,null,"Capital receipts cash flow to notes","Mandatory","Y"]
[null,{"$f":"HYPERLINK(CHAR(35)&$I$2&I113&\"_\"&$I$3&\"!A1\",I113)","v":"TRU25_BVN"},"Breakeven Performance","Mandatory","Y",null,null,null,"TRU25_BVN"]
[null,null,"External Financing Limit","Mandatory","N"]
[null,null,"Capital Resource Limit summary","Mandatory","N"]
[]
[null,{"$f":"D117","v":0},"give form one cell to import so Index can be reported"]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},"TRU05 P15 - only 900s exist so force in a single feed (publisher bug)"]
[null,null,"1617 TRU01 mi prior month - 900 feed bug"]
[null,null,"TRU97 Q4 - 900 link to tru12 ppe P16 so force single feed (not needed at Q4 as tru97 sc100 formulas fixed (at q3) to point ot current period)"]
[null,null,"TRU97 Q4 - 900 link to tru13 int P16 so force single feed (not needed at Q4 as tru97 sc100 formulas fixed (at q3) to point ot current period)"]
[null,null,"TRU97 Q4 - 900 link to tru17 lia P16 so force single feed (not needed at Q4 as tru97 sc100 formulas fixed (at q3) to point ot current period)"]
[null,{"$f":"'1516TRU17_LIA_P16'!E12","v":0},"TRU17 P16 - only 900s exist so force in a single feed (publisher bug)"]
[null,{"$f":"'1516TRU16_AST_P16'!E29","v":0},"TRU16 - only 900s exist so force in a single feed (publisher bug)"]
[null,{"$f":"#REF!","v":{"$error":"#REF!"}},"1617 KD MI P15 Plan - 900 feed bug"]

{"sheet":"1617TRU01_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU01_CNE_P13, WkBkID - 1720439","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU01 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Statement of Comprehensive Income","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Gross Employee Benefits",100,"-",{"$f":"('1617TRU09_EMP_P13'!E23*-1)","v":0},{"$f":"'1516TRU01_CNE_P16'!E10","v":0}]
[null,"Other Operating Costs",110,"-",{"$f":"('1617TRU06_EXP_P13'!E63*-1)","v":0},{"$f":"'1516TRU01_CNE_P16'!E11","v":0}]
[null,"Revenue from Patient Care Activities",120,"+",{"$f":"'1617TRU05_REV_P13'!E24","v":0},{"$f":"'1516TRU01_CNE_P16'!E12","v":0}]
[null,"Other Operating Revenue",130,"+",{"$f":"'1617TRU05_REV_P13'!E49","v":0},{"$f":"'1516TRU01_CNE_P16'!E13","v":0}]
[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$f":"SUM(E10:E13)","v":0},{"$f":"'1516TRU01_CNE_P16'!E14","v":0}]
[null,"Investment Revenue",150,"+",{"$f":"'1617TRU11_IGF_P13'!E23","v":0},{"$f":"'1516TRU01_CNE_P16'!E15","v":0}]
[null,"Other Gains and Losses",160,"+/-",{"$f":"'1617TRU11_IGF_P13'!E48","v":0},{"$f":"'1516TRU01_CNE_P16'!E16","v":0}]
[null,"Finance Costs",170,"-",{"$f":"('1617TRU11_IGF_P13'!E69*-1)","v":0},{"$f":"'1516TRU01_CNE_P16'!E17","v":0}]
[null,"SURPLUS/(DEFICIT) FOR THE FINANCIAL YEAR",180,"+/-",{"$f":"SUM(E14:E17)","v":0},{"$f":"'1516TRU01_CNE_P16'!E18","v":0}]
[null,"Dividends Payable on Public Dividend Capital (PDC)",190,"-",null,{"$f":"'1516TRU01_CNE_P16'!E19","v":0}]
[null,"Transfers by absorption - gains",191,"+",null,{"$f":"'1516TRU01_CNE_P16'!E20","v":0}]
[null,"Transfers by absorption - (losses)",192,"-",null,{"$f":"'1516TRU01_CNE_P16'!E21","v":0}]
[null,"Net gain/(loss) on transfers by absorption",195,"+/-",{"$f":"SUM(E20:E21)","v":0},{"$f":"'1516TRU01_CNE_P16'!E22","v":0}]
[null,"RETAINED SURPLUS/(DEFICIT) FOR THE YEAR",200,"+/-",{"$f":"SUM(E18:E19)+E22","v":0},{"$f":"'1516TRU01_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,"+/-",{"$f":"'1617TRU03_STE_P13'!H25","v":0},{"$f":"'1516TRU01_CNE_P16'!E37","v":0}]
[null,"Net gain/(loss) on revaluation of property, plant, equipment",260,"+/-",{"$f":"'1617TRU03_STE_P13'!J21","v":0},{"$f":"'1516TRU01_CNE_P16'!E38","v":0}]
[null,"Net gain/(loss) on revaluation of intangible assets",270,"+/-",{"$f":"'1617TRU03_STE_P13'!J22","v":0},{"$f":"'1516TRU01_CNE_P16'!E39","v":0}]
[null,"Net gain/(loss) on revaluation of financial assets",280,"+/-",{"$f":"'1617TRU03_STE_P13'!J23","v":0},{"$f":"'1516TRU01_CNE_P16'!E40","v":0}]
[null,"Other gains/(loss) (provide details on Freetext)",290,"+/-",{"$f":"'1617TRU03_STE_P13'!J26","v":0},{"$f":"'1516TRU01_CNE_P16'!E41","v":0}]
[null,"Net gain/(loss) on revaluation of available for sale financial assets",300,"+/-",{"$f":"'1617TRU03_STE_P13'!J24","v":0},{"$f":"'1516TRU01_CNE_P16'!E42","v":0}]
[null,"Net gain/(loss) on Assets Held for Sale",305,"+/-"]
[null,"Net actuarial gain/(loss) on pensions",310,"+/-",{"$f":"'1617TRU03_STE_P13'!J43","v":0},{"$f":"'1516TRU01_CNE_P16'!E44","v":0}]
[null,"Other Pensions Remeasurements",315,"+/-",{"$f":"'1617TRU03_STE_P13'!J44","v":0},{"$f":"'1516TRU01_CNE_P16'!E45","v":0}]
[null,"Reclassification Adjustments"]
[null,"On Disposal of Available for Sale Financial Assets",320,"+/-",{"$f":"'1617TRU03_STE_P13'!J34","v":0},{"$f":"'1516TRU01_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":"'1516TRU01_CNE_P16'!E49","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":"'1516TRU01_CNE_P16'!E54","v":0}]
[null,"Prior period adjustments to correct errors* and other performance adjustments at sc470",355,"+/-",{"$f":"E81","v":0},{"$f":"'1516TRU01_CNE_P16'!E55","v":0}]
[null,"Impairments IFRIC 12",356,"+/-",{"$f":"('1617TRU20_PFI_P13'!F150+'1617TRU20_PFI_P13'!F151)","v":0},{"$f":"'1516TRU01_CNE_P16'!E56","v":0}]
[null,"Other: IFRIC 12",357,"+/-",{"$f":"('1617TRU20_PFI_P13'!F157-E56)","v":0},{"$f":"'1516TRU01_CNE_P16'!E57","v":0}]
[null,"IFRIC 12 adjustment including IFRIC impairments",360,"+/-",{"$f":"IF(E57<0,(0+E56),E56+E57)","v":0},{"$f":"'1516TRU01_CNE_P16'!E58","v":0}]
[null,"Impairments - Excluding IFRIC12 impairments recorded at sc356",370,"+/-",{"$f":"('1617TRU14_IMP_P13'!E105-E56)","v":0},{"$f":"'1516TRU01_CNE_P16'!E59","v":0}]
[null,"Adjustments in respect of donated/government grant asset reserve elimination",380,"+/-",0,{"$f":"'1516TRU01_CNE_P16'!E60","v":0}]
[null,"Adjustment re Absorption Accounting",385,"+/-",{"$f":"E22*-1","v":0},{"$f":"'1516TRU01_CNE_P16'!E61","v":0}]
[null,"Adjusted retained surplus/(deficit)",390,"+/-",{"$f":"SUM(E54+E55+E58+E59+E60+E61)","v":0},{"$f":"'1516TRU01_CNE_P16'!E62","v":0}]
[null,"Note: The calculation in sc390 is the sum of sc350 + sc355 + sc360 + sc370 + sc380 + sc385"]
[]
[null,"*Where PPA impacted on expenditure, this is a -ve figure (+ve where income recognised)"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"PDC dividend","Sub",null,"At 01 April 2016","At 31 March 2017"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening PDC dividend receivable / (payable) with Department of Health",400,"+/-",{"$f":"IF(RIGHT(B2,3)=\"RNL\",143,IF(RIGHT(B2,3)=\"RXQ\",684,IF(RIGHT(B2,3)=\"RWA\",308,#REF!)))","v":{"$error":"#REF!"}}]
[null,"Closing PDC dividend receivable / (payable) with Department of Health",410,"+/-",null,{"$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":"1617TRU02_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU02_SFP_P13, WkBkID - 1720473","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU02 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Financial Position","Sub",null,"YTD","Current Year - Local Accounts - Opening Balance Adjusted for local PPAs","Current Year - Local PPA Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, Plant and Equipment",100,"+",{"$f":"'1617TRU12_PPE_P13'!M60","v":0},{"$f":"SUM(G11:J11)","v":0},{"$f":"('1617TRU12_PPE_P13'!M17-'1617TRU12_PPE_P13'!M43)","v":0},null,null,{"$f":"('1617TRU12_PPE_P13'!M13-'1617TRU12_PPE_P13'!M38)","v":0}]
[null,"Intangible Assets",110,"+",{"$f":"'1617TRU13_INT_P13'!K58","v":0},{"$f":"SUM(G12:J12)","v":0},{"$f":"('1617TRU13_INT_P13'!K15-'1617TRU13_INT_P13'!K41)","v":0},null,null,{"$f":"('1617TRU13_INT_P13'!K11-'1617TRU13_INT_P13'!K36)","v":0}]
[null,"Investment Property",120,"+",{"$f":"'1617TRU15_ICG_P13'!E30","v":0},{"$f":"SUM(G13:J13)","v":0},{"$f":"'1617TRU15_ICG_P13'!E15","v":0},null,null,{"$f":"'1617TRU15_ICG_P13'!E11","v":0}]
[null,"Other Financial Assets",130,"+",{"$f":"'1617TRU16_AST_P13'!E194","v":0},{"$f":"SUM(G14:J14)","v":0},{"$f":"'1617TRU16_AST_P13'!E182","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!E178","v":0}]
[null,"Trade and Other Receivables",140,"+",{"$f":"'1617TRU16_AST_P13'!E58","v":0},{"$f":"SUM(G15:J15)","v":0},{"$f":"'1617TRU16_AST_P13'!K58","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!V58","v":0}]
[null,"TOTAL Non Current Assets",150,"+",{"$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":"'1617TRU15_ICG_P13'!L108","v":0},{"$f":"SUM(G18:J18)","v":0},{"$f":"'1617TRU15_ICG_P13'!L97","v":0},null,null,{"$f":"'1617TRU15_ICG_P13'!L93","v":0}]
[null,"Trade and Other Receivables",170,"+",{"$f":"'1617TRU16_AST_P13'!E43","v":0},{"$f":"SUM(G19:J19)","v":0},{"$f":"'1617TRU16_AST_P13'!K43","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!V43","v":0}]
[null,"Other Financial Assets",180,"+",{"$f":"'1617TRU16_AST_P13'!E204","v":0},{"$f":"SUM(G20:J20)","v":0},{"$f":"'1617TRU16_AST_P13'!K204","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!V204","v":0}]
[null,"Other Current Assets",190,"+",{"$f":"'1617TRU16_AST_P13'!E114","v":0},{"$f":"SUM(G21:J21)","v":0},{"$f":"'1617TRU16_AST_P13'!K114","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!V114","v":0}]
[null,"Cash and Cash Equivalents",200,"+",{"$f":"'1617TRU16_AST_P13'!E137","v":0},{"$f":"SUM(G22:J22)","v":0},{"$f":"'1617TRU16_AST_P13'!K137","v":0},null,null,{"$f":"'1617TRU16_AST_P13'!V137","v":0}]
[null,"Sub Total Current Assets",210,"+",{"$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":"'1617TRU15_ICG_P13'!O247","v":0},{"$f":"SUM(G24:J24)","v":0},{"$f":"'1617TRU15_ICG_P13'!O234","v":0},null,null,{"$f":"'1617TRU15_ICG_P13'!O230","v":0}]
[null,"TOTAL Current Assets",230,"+",{"$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":"('1617TRU17_LIA_P13'!E26*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I26*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!K26*-1)","v":0},null,null,{"$f":"('1617TRU17_LIA_P13'!V26*-1)","v":0}]
[null,"Other Liabilities",260,"-",{"$f":"('1617TRU17_LIA_P13'!E61*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I61*-1)","v":0}]
[null,"Provisions",270,"-",{"$f":"('1617TRU19_PRV_P13'!E94*-1)","v":0},{"$f":"SUM(G30:J30)","v":0},{"$f":"('1617TRU19_PRV_P13'!H94*-1)","v":0},null,null,{"$f":"('1617TRU19_PRV_P13'!M94*-1)","v":0}]
[null,"Borrowings",280,"-",{"$f":"(('1617TRU17_LIA_P13'!E93-'1617TRU17_LIA_P13'!E85)*-1)","v":0},{"$f":"(('1617TRU17_LIA_P13'!I93-'1617TRU17_LIA_P13'!I85)*-1)","v":0},{"$f":"(('1617TRU17_LIA_P13'!K93-'1617TRU17_LIA_P13'!K85)*-1)","v":0},null,null,{"$f":"(('1617TRU17_LIA_P13'!V93-'1617TRU17_LIA_P13'!V85)*-1)","v":0}]
[null,"Other Financial Liabilities",290,"-",{"$f":"('1617TRU17_LIA_P13'!E145*-1)","v":0},{"$f":"SUM(G32:J32)","v":0},{"$f":"('1617TRU17_LIA_P13'!K145*-1)","v":0},null,null,{"$f":"('1617TRU17_LIA_P13'!V145*-1)","v":0}]
[null,"DH Revenue Support Loan",300,"-",{"$f":"(('1617TRU17_LIA_P13'!E130*-1)-E34)","v":0},{"$f":"(('1617TRU17_LIA_P13'!I130*-1)-F34)","v":0},{"$f":"(('1617TRU17_LIA_P13'!K130*-1)-G34)","v":0},null,null,{"$f":"(('1617TRU17_LIA_P13'!V130*-1)-J34)","v":0}]
[null,"DH Capital Loan",310,"-",{"$f":"('1617TRU17_LIA_P13'!E129*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I129*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!K129*-1)","v":0},null,null,{"$f":"('1617TRU17_LIA_P13'!V129*-1)","v":0}]
[null,"Total Current Liabilities",320,"-",{"$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":"('1617TRU17_LIA_P13'!E37*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I37*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!K37*-1)","v":0},null,null,{"$f":"('1617TRU17_LIA_P13'!V37*-1)","v":0}]
[null,"Other Liabilities",360,"-",{"$f":"('1617TRU17_LIA_P13'!E66*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I66*-1)","v":0}]
[null,"Provisions",370,"-",{"$f":"('1617TRU19_PRV_P13'!E105*-1)","v":0},{"$f":"SUM(G41:J41)","v":0},{"$f":"('1617TRU19_PRV_P13'!H105*-1)","v":0},null,null,{"$f":"('1617TRU19_PRV_P13'!M105*-1)","v":0}]
[null,"Borrowings",380,"-",{"$f":"(('1617TRU17_LIA_P13'!E103-'1617TRU17_LIA_P13'!E95)*-1)","v":0},{"$f":"(('1617TRU17_LIA_P13'!I103-'1617TRU17_LIA_P13'!I95)*-1)","v":0},{"$f":"(('1617TRU17_LIA_P13'!K103-'1617TRU17_LIA_P13'!K95)*-1)","v":0},null,null,{"$f":"(('1617TRU17_LIA_P13'!V103-'1617TRU17_LIA_P13'!V95)*-1)","v":0}]
[null,"Other Financial Liabilities",390,"-",{"$f":"('1617TRU17_LIA_P13'!E150*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I150*-1)","v":0}]
[null,"DH Revenue Support Loan",400,"-",{"$f":"(('1617TRU17_LIA_P13'!E134*-1)-E45)","v":0},{"$f":"(('1617TRU17_LIA_P13'!I134*-1)-F45)","v":0},{"$f":"(('1617TRU17_LIA_P13'!K134*-1)-G45)","v":0},null,null,{"$f":"(('1617TRU17_LIA_P13'!V134*-1)-J45)","v":0}]
[null,"DH Capital Loan",410,"-",{"$f":"('1617TRU17_LIA_P13'!E133*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!I133*-1)","v":0},{"$f":"('1617TRU17_LIA_P13'!K133*-1)","v":0},null,null,{"$f":"('1617TRU17_LIA_P13'!V133*-1)","v":0}]
[null,"Total Non-Current Liabilities",420,"-",{"$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":"'1617TRU03_STE_P13'!E48","v":0},{"$f":"SUM(G49:J49)","v":0},{"$f":"'1617TRU03_STE_P13'!E15","v":0},null,null,{"$f":"'1617TRU03_STE_P13'!E10","v":0}]
[null,"Retained Earnings reserve",450,"+/-",{"$f":"'1617TRU03_STE_P13'!F48","v":0},{"$f":"SUM(G50:J50)","v":0},{"$f":"'1617TRU03_STE_P13'!F15","v":0},null,null,{"$f":"'1617TRU03_STE_P13'!F10","v":0}]
[null,"General Fund",460,"+/-"]
[null,"Revaluation Reserve",470,"+",{"$f":"'1617TRU03_STE_P13'!H48","v":0},{"$f":"SUM(G52:J52)","v":0},{"$f":"'1617TRU03_STE_P13'!H15","v":0},null,null,{"$f":"'1617TRU03_STE_P13'!H10","v":0}]
[null,"Other Reserves",480,"+/-",{"$f":"'1617TRU03_STE_P13'!I48","v":0},{"$f":"SUM(G53:J53)","v":0},{"$f":"'1617TRU03_STE_P13'!I15","v":0},null,null,{"$f":"'1617TRU03_STE_P13'!I10","v":0}]
[null,"Total",490,"+/-",{"$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}]

{"sheet":"1617TRU03_STE_P13","index":6,"n_rows":89,"n_cols":10,"rows_kept":89,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU03_STE_P13, WkBkID - 1720484","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU03 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02",null,"Maincode 04","Maincode 05","Maincode 06"]
[null,"Statement of Changes in Taxpayers Equity","Sub",null,"PDC","Retained Earnings Reserve",null,"Revaluation Reserve","Other Reserves","Total Reserves"]
[null,null,"Code",null,"£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",100,"+/-",{"$f":"'1516TRU03_STE_P49'!E48","v":0},{"$f":"'1516TRU03_STE_P49'!F48","v":0},null,{"$f":"'1516TRU03_STE_P49'!H48","v":0},{"$f":"'1516TRU03_STE_P49'!I48","v":0},{"$f":"'1516TRU03_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('1516TRU03_STE_P16'!E48,0))","v":0},{"$f":"(ROUND('1516TRU03_STE_P16'!F48,0))","v":0},null,{"$f":"(ROUND('1516TRU03_STE_P16'!H48,0))","v":0},{"$f":"(ROUND('1516TRU03_STE_P16'!I48,0))","v":0},{"$f":"SUM(E17:I17)","v":0}]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2016-17"]
[null,"Net Operating Cost for the Year",110,"+/-"]
[null,"Retained surplus(deficit) for the year",120,"+/-",null,{"$f":"'1617TRU01_CNE_P13'!E23","v":0},null,null,null,{"$f":"SUM(E20:I20)","v":0}]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",130,"+/-",null,null,null,{"$f":"('1617TRU12_PPE_P13'!M29-'1617TRU12_PPE_P13'!M49)","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",140,"+/-",null,null,null,{"$f":"('1617TRU13_INT_P13'!K27-'1617TRU13_INT_P13'!K47)","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",150,"+/-",null,null,null,{"$f":"'1617TRU16_AST_P13'!E187","v":0},null,0]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",155,"+/-",null,null,null,null,null,0]
[null,"Impairments and Reversals",170,"+/-",null,null,null,null,null,0]
[null,"Other gains/(loss) (provide details on Freetext)",180,"+/-",null,null,null,null,null,0]
[null,"Transfers Between Reserves",190,"+/-",null,null,null,null,null,0]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",215,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",217,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",220,"+/-"]
[null,"Transfers between Reserves in respect of assets transferred under absorption",225,"+/-",null,{"$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,"Temporary and Permanent PDC Received - Cash",260,"+",{"$f":"'1617TRU04_CF_P13'!E46","v":0},null,null,null,null,{"$f":"SUM(E37:I37)","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"Temporary and Permanent PDC Repaid In Year",270,"-",{"$f":"'1617TRU04_CF_P13'!E47","v":0},null,null,null,null,{"$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 2016-17",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,"+/-",{"$f":"'1516TRU03_STE_P16'!E10","v":0},{"$f":"'1516TRU03_STE_P16'!F10","v":0},null,{"$f":"'1516TRU03_STE_P16'!H10","v":0},{"$f":"'1516TRU03_STE_P16'!I10","v":0},{"$f":"'1516TRU03_STE_P16'!J10","v":0}]
[null,"Opening Balance Restatement Adjustment",410,"+/-"]
[null,"Restated Opening Balance",420,"+/-"]
[null,"TCS Adjustment",430,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",440,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",450,"+/-",{"$f":"'1516TRU03_STE_P16'!E15","v":0},{"$f":"'1516TRU03_STE_P16'!F15","v":0},null,{"$f":"'1516TRU03_STE_P16'!H15","v":0},{"$f":"'1516TRU03_STE_P16'!I15","v":0},{"$f":"'1516TRU03_STE_P16'!J15","v":0}]
[null,"Opening Balance Adjustment - Other",460,"+/-"]
[null,"Local Accounts - Restated Opening Balance",470,"+/-",{"$f":"'1516TRU03_STE_P16'!E17","v":0},{"$f":"'1516TRU03_STE_P16'!F17","v":0},null,{"$f":"'1516TRU03_STE_P16'!H17","v":0},{"$f":"'1516TRU03_STE_P16'!I17","v":0},{"$f":"'1516TRU03_STE_P16'!J17","v":0}]
[null,"CHANGES IN TAXPAYERS EQUITY FOR 2015-16"]
[]
[null,"Retained surplus(deficit) for the year",480,"+/-",null,{"$f":"'1516TRU03_STE_P16'!F20","v":0},null,null,null,{"$f":"'1516TRU03_STE_P16'!J20","v":0}]
[null,"Net Gain / (loss) on Revaluation of Property, Plant and Equipment",490,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H21","v":0},null,{"$f":"'1516TRU03_STE_P16'!J21","v":0}]
[null,"Net Gain / (loss) on Revaluation of Intangible Assets",500,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H22","v":0},null,{"$f":"'1516TRU03_STE_P16'!J22","v":0}]
[null,"Net Gain / (loss) on Revaluation of Financial Assets",510,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H23","v":0},null,{"$f":"'1516TRU03_STE_P16'!J23","v":0}]
[null,"Net Gain / (loss) on Revaluation of Available for Sale Financial Assets",520,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H24","v":0},null,{"$f":"'1516TRU03_STE_P16'!J24","v":0}]
[null,"Impairments and Reversals",530,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H25","v":0},null,{"$f":"'1516TRU03_STE_P16'!J25","v":0}]
[null,"Other gains/(loss)",540,"+/-",null,null,null,null,{"$f":"'1516TRU03_STE_P16'!I26","v":0},{"$f":"'1516TRU03_STE_P16'!J26","v":0}]
[null,"Transfers Between Reserves",550,"+/-",null,{"$f":"'1516TRU03_STE_P16'!F27","v":0},null,{"$f":"'1516TRU03_STE_P16'!H27","v":0},{"$f":"'1516TRU03_STE_P16'!I27","v":0},{"$f":"'1516TRU03_STE_P16'!J27","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",560,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",570,"+/-"]
[null,"Reclassification Adjustments"]
[null,"Transfers to/(from) Other Bodies within the Resource Account Boundary",580,"+/-"]
[null,"Transfers between Revaluation Reserve & Retained Earnings Reserve in respect of assets transferred under absorption",590,"+/-",null,{"$f":"'1516TRU03_STE_P16'!F32","v":0},null,{"$f":"'1516TRU03_STE_P16'!H32","v":0},null,{"$f":"'1516TRU03_STE_P16'!J32","v":0}]
[null,"- On Disposal of Available for Sale financial Assets",600,"+/-",null,null,null,{"$f":"'1516TRU03_STE_P16'!H34","v":0},null,{"$f":"'1516TRU03_STE_P16'!J34","v":0}]
[null,"Reserves Eliminated on Dissolution",610,"-",{"$f":"'1516TRU03_STE_P16'!E35","v":0},{"$f":"'1516TRU03_STE_P16'!F35","v":0},null,{"$f":"'1516TRU03_STE_P16'!H35","v":0},{"$f":"'1516TRU03_STE_P16'!I35","v":0},{"$f":"'1516TRU03_STE_P16'!J35","v":0}]
[null,"Originating capital for Trust established in year",620,"+",{"$f":"'1516TRU03_STE_P16'!E36","v":0},null,null,null,null,{"$f":"'1516TRU03_STE_P16'!J36","v":0}]
[null,"New PDC Received - Cash",630,"+",{"$f":"'1516TRU03_STE_P16'!E37","v":0},null,null,null,null,{"$f":"'1516TRU03_STE_P16'!J37","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",640,"-"]
[null,"PDC Repaid In Year",650,"-",{"$f":"'1516TRU03_STE_P16'!E39","v":0},null,null,null,null,{"$f":"'1516TRU03_STE_P16'!J39","v":0}]
[null,"PDC Written Off",655,"-",{"$f":"'1516TRU03_STE_P16'!E40","v":0},null,null,null,null,{"$f":"'1516TRU03_STE_P16'!J40","v":0}]
[null,"Transferred to NHS Foundation Trust",660,"-"]
[null,"Other Movements",670,"+/-",{"$f":"'1516TRU03_STE_P16'!E42","v":0},{"$f":"'1516TRU03_STE_P16'!F42","v":0},null,{"$f":"'1516TRU03_STE_P16'!H42","v":0},{"$f":"'1516TRU03_STE_P16'!I42","v":0},{"$f":"'1516TRU03_STE_P16'!J42","v":0}]
[null,"Net Actuarial Gain/(Loss) on Pension",680,"+/-",null,null,null,null,{"$f":"'1516TRU03_STE_P16'!I43","v":0},{"$f":"'1516TRU03_STE_P16'!J43","v":0}]
[null,"Other Pension Remeasurement",685,"+/-",null,null,null,null,{"$f":"'1516TRU03_STE_P16'!I44","v":0},{"$f":"'1516TRU03_STE_P16'!J44","v":0}]
[null,"Total Recognised Revenue and Expense for 2015-16",690,"+/-",{"$f":"'1516TRU03_STE_P16'!E45","v":0},{"$f":"'1516TRU03_STE_P16'!F45","v":0},null,{"$f":"'1516TRU03_STE_P16'!H45","v":0},{"$f":"'1516TRU03_STE_P16'!I45","v":0},{"$f":"'1516TRU03_STE_P16'!J45","v":0}]
[null,"Transfers between reserves in respect of modified absorption - PCTs & SHAs",700,"+/-"]
[null,"Transfers between reserves in respect of modified absorption - Other Bodies",705,"+/-"]
[null,"Prior year Closing Balance",710,"+/-",{"$f":"'1516TRU03_STE_P16'!E48","v":0},{"$f":"'1516TRU03_STE_P16'!F48","v":0},null,{"$f":"'1516TRU03_STE_P16'!H48","v":0},{"$f":"'1516TRU03_STE_P16'!I48","v":0},{"$f":"'1516TRU03_STE_P16'!J48","v":0}]

{"sheet":"1617TRU04_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU04_CF_P13, WkBkID - 1720510","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU04 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Statement of Cash Flows (CF)","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Cash Flows from Operating Activities"]
[null,"Operating Surplus/Deficit",100,"+/-",{"$f":"'1617TRU01_CNE_P13'!E14","v":0},{"$f":"'1516TRU04_CF_P16'!E11","v":0}]
[null,"Depreciation and Amortisation",110,"+",{"$f":"('1617TRU06_EXP_P13'!E37+'1617TRU06_EXP_P13'!E40)","v":0},{"$f":"'1516TRU04_CF_P16'!E12","v":0}]
[null,"Impairments and Reversals",120,"+/-",{"$f":"('1617TRU14_IMP_P13'!E103+'1617TRU14_IMP_P13'!E104)","v":0},{"$f":"'1516TRU04_CF_P16'!E13","v":0}]
[null,"Other Gains / (Losses) on foreign exchange",130,"+/-",{"$f":"'1617TRU11_IGF_P13'!E42","v":0},{"$f":"'1516TRU04_CF_P16'!E14","v":0}]
[null,"Donated Assets received credited to revenue but non-cash",140,"-",{"$f":"('1617TRU05_REV_P13'!E33*-1)","v":0},{"$f":"'1516TRU04_CF_P16'!E15","v":0}]
[null,"Government Granted Assets received credited to revenue but non-cash",150,"-",null,{"$f":"'1516TRU04_CF_P16'!E16","v":0}]
[null,"Capital Grants in Kind (assets disposed via donation)",160,"+",{"$f":"'1617TRU06_EXP_P13'!E52","v":0}]
[null,"Dividend (Paid)/Refunded",170,"+/-"]
[null,"Release of PFI/deferred credit",180,"+/-",null,{"$f":"'1516TRU04_CF_P16'!E19","v":0}]
[null,"(Increase)/Decrease in Inventories",190,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E20","v":0}]
[null,"(Increase)/Decrease in Trade and Other Receivables",200,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E21","v":0}]
[null,"(Increase)/Decrease in Other Current Assets",210,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E22","v":0}]
[null,"Increase/(Decrease) in Trade and Other Payables",220,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E23","v":0}]
[null,"Increase/(Decrease) in Other Current Liabilities",230,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E24","v":0}]
[null,"Provisions Utilised",240,"-",{"$f":"'1617TRU19_PRV_P13'!E20","v":0},{"$f":"'1516TRU04_CF_P16'!E25","v":0}]
[null,"Increase/(Decrease) in Movement in non Cash Provisions",250,"+/-",0,{"$f":"'1516TRU04_CF_P16'!E26","v":0}]
[null,"Net Cash Inflow/(Outflow) from Operating Activities",260,"+/-",{"$f":"SUM(E11:E26)","v":0},{"$f":"SUM(F11:F26)","v":0}]
[null,"CASH FLOWS FROM INVESTING ACTIVITIES"]
[null,"Interest Received",270,"+",null,{"$f":"'1516TRU04_CF_P16'!E29","v":0}]
[null,"(Payments) for Property, Plant and Equipment",280,"-",0,{"$f":"'1516TRU04_CF_P16'!E30","v":0}]
[null,"(Payments) for Intangible Assets",290,"-",0,{"$f":"'1516TRU04_CF_P16'!E31","v":0}]
[null,"(Payments) for Investments with DH",300,"-",null,{"$f":"'1516TRU04_CF_P16'!E32","v":0}]
[null,"(Payments) for Other Financial Assets",310,"-",null,{"$f":"'1516TRU04_CF_P16'!E33","v":0}]
[null,"(Payments) for Financial Assets (LIFT)",320,"-",null,{"$f":"'1516TRU04_CF_P16'!E34","v":0}]
[null,"Proceeds of disposal of assets held for sale (PPE)",330,"+",null,{"$f":"'1516TRU04_CF_P16'!E35","v":0}]
[null,"Proceeds of disposal of assets held for sale (Intangible)",340,"+",null,{"$f":"'1516TRU04_CF_P16'!E36","v":0}]
[null,"Proceeds from Disposal of Investment with DH",350,"+",null,{"$f":"'1516TRU04_CF_P16'!E37","v":0}]
[null,"Proceeds from Disposal of Other Financial Assets",360,"+",null,{"$f":"'1516TRU04_CF_P16'!E38","v":0}]
[null,"Proceeds from the disposal of Financial Assets (LIFT)",370,"+",null,{"$f":"'1516TRU04_CF_P16'!E39","v":0}]
[null,"Loans Made in Respect of LIFT",380,"-",null,{"$f":"'1516TRU04_CF_P16'!E40","v":0}]
[null,"Loans Repaid in Respect of LIFT",390,"+",null,{"$f":"'1516TRU04_CF_P16'!E41","v":0}]
[null,"Rental Revenue",400,"+",null,{"$f":"'1516TRU04_CF_P16'!E42","v":0}]
[null,"Net Cash Inflow/(Outflow) from Investing Activities",410,"+/-",{"$f":"SUM(E29:E42)","v":0},{"$f":"'1516TRU04_CF_P16'!E43","v":0}]
[null,"NET CASH INFLOW/(OUTFLOW) BEFORE FINANCING",420,"+/-",{"$f":"E27+E43","v":0},{"$f":"F27+F43","v":0}]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES"]
[null,"Gross Temporary and Permanent PDC Received",430,"+",0,{"$f":"'1516TRU04_CF_P16'!E46","v":0}]
[null,"Gross Temporary and Permanent PDC Repaid",440,"-",0,{"$f":"'1516TRU04_CF_P16'!E47","v":0}]
[null,"Loans received from DH - New Capital Investment Loans",450,"+",null,{"$f":"'1516TRU04_CF_P16'!E48","v":0}]
[null,"Loans received from DH - New Revenue Support Loans (previously known as Working Capital Loans)",460,"+",null,{"$f":"'1516TRU04_CF_P16'!E49","v":0}]
[null,"Other Loans Received",470,"+",null,{"$f":"'1516TRU04_CF_P16'!E50","v":0}]
[null,"Loans repaid to DH - Capital Investment Loans Repayment of Principal",480,"-",null,{"$f":"'1516TRU04_CF_P16'!E51","v":0}]
[null,"Loans repaid to DH - Working Capital Loans/Revenue Support Loans",490,"-",null,{"$f":"'1516TRU04_CF_P16'!E52","v":0}]
[null,"Other Loans Repaid",500,"-",null,{"$f":"'1516TRU04_CF_P16'!E53","v":0}]
[null,"Other Capital Receipts",510,"+"]
[null,"Cash transferred to NHS Foundation Trusts or on dissolution",520,"+/-",null,{"$f":"'1516TRU04_CF_P16'!E55","v":0}]
[null,"Capital Element of Payments in Respect of Finance Leases and On-SoFP PFI and LIFT",530,"-",null,{"$f":"'1516TRU04_CF_P16'!E56","v":0}]
[null,"Interest Paid",540,"-",null,{"$f":"'1516TRU04_CF_P16'!E17","v":0}]
[null,"Dividend (Paid)/Refunded",550,"+/-",null,{"$f":"'1516TRU04_CF_P16'!E18","v":0}]
[null,"Capital grants and other capital receipts (excluding donated / government granted cash receipts)",560,"+",0,{"$f":"'1516TRU04_CF_P16'!E59","v":0}]
[null,"Cash Transferred (to)/from Other NHS Bodies (free text note required)",570,"+/-"]
[null,"Net Cash Inflow/(Outflow) from Financing Activities",580,"+/-",{"$f":"SUM(E46:E60)","v":0},{"$f":"SUM(F46:F60)","v":0}]
[null,"NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS",590,"+/-",{"$f":"SUM(E61+E43+E27)","v":0},{"$f":"SUM(F61+F43+F27)","v":0}]
[null,"Cash and Cash Equivalents ( and Bank Overdraft) at Beginning of the Period",600,"+/-",{"$f":"F67","v":0},{"$f":"'1516TRU04_CF_P16'!E63","v":0}]
[null,"Opening Balance Adjustment",610,"+/-",{"$f":"E65-E63","v":0},{"$f":"'1516TRU04_CF_P16'!E64","v":0}]
[null,"Restated Cash and Cash Equivalents (and Bank Overdraft) at Beginning of the Period",620,"+/-",{"$f":"'1617TRU16_AST_P13'!I140","v":0},{"$f":"SUM(F63:F64)","v":0}]
[null,"Effect of Exchange Rate Changes in the Balance of Cash Held in Foreign Currencies",630,"+/-",null,{"$f":"'1516TRU04_CF_P16'!E66","v":0}]
[null,"Cash and Cash Equivalents (and Bank Overdraft) at YTD",640,"+/-",{"$f":"E62+SUM(E65:E66)","v":0},{"$f":"F62+SUM(F65:F66)","v":0}]

{"sheet":"1617TRU05_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU05_REV_P13, WkBkID - 1720524","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU05 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Sub",null,"Current YTD","Prior Year","Restated Prior Year","Inter SHA Admin"]
[null,"Revenue from Patient Care Activities:","Code",null,"£000s","£000s","£000s","£000s"]
[null,"NHS Trusts",100,"+",{"$f":"SUM(H10:H10)","v":0},{"$f":"'1516TRU05_REV_P16'!E10","v":0}]
[null,"NHS England",110,"+",{"$f":"SUM(H11:H11)","v":0},{"$f":"'1516TRU05_REV_P16'!E11","v":0}]
[null,"Clinical Commissioning Groups",120,"+",{"$f":"SUM(H12:H12)","v":0},{"$f":"'1516TRU05_REV_P16'!E12","v":0}]
[null,"Primary Care Trusts",130,"+"]
[null,"Foundation Trusts",150,"+",{"$f":"SUM(H14:H14)","v":0},{"$f":"'1516TRU05_REV_P16'!E15","v":0}]
[null,"Department of Health",170,"+",{"$f":"SUM(H15:H15)","v":0},{"$f":"'1516TRU05_REV_P16'!E16","v":0}]
[null,"NHS Other (including Public Health England and Prop Co)",180,"+",{"$f":"SUM(H16:H16)","v":0},{"$f":"'1516TRU05_REV_P16'!E17","v":0}]
[null,"Total operational Revenue from DH & NHS Bodies",185,"+",{"$f":"SUM(E10:E16)","v":0},{"$f":"'1516TRU05_REV_P16'!E18","v":0}]
[null,"Additional income for delivery of healthcare services",187,"+",0,{"$f":"'1516TRU05_REV_P16'!E19","v":0}]
[null,"Local Authorities",189,"+",{"$f":"SUM(H19:H19)","v":0},{"$f":"'1516TRU05_REV_P16'!E20","v":0}]
[null,"Non NHS: Private Patients",190,"+",null,{"$f":"'1516TRU05_REV_P16'!E21","v":0}]
[null,"Non-NHS: Overseas Patients (non-reciprocal)",200,"+",null,{"$f":"'1516TRU05_REV_P16'!E22","v":0}]
[null,"Injury Cost Recovery",210,"+",null,{"$f":"'1516TRU05_REV_P16'!E23","v":0}]
[null,"Other Non NHS patient care income",220,"+",null,{"$f":"'1516TRU05_REV_P16'!E24","v":0}]
[null,"TOTAL Revenue from Patient Care Activities",230,"+",{"$f":"SUM(E17:E23)","v":0},{"$f":"'1516TRU05_REV_P16'!E25","v":0}]
[null,"Other Operating Revenue:"]
[null,"Recoveries in respect employee benefits",250,"+",null,{"$f":"'1516TRU05_REV_P16'!E27","v":0}]
[null,"Patient Transport Services",260,"+",null,{"$f":"'1516TRU05_REV_P16'!E28","v":0}]
[null,"Education, Training and Research",270,"+",null,{"$f":"'1516TRU05_REV_P16'!E29","v":0}]
[null,"Charitable and Other Contributions to Expenditure - NHS",280,"+",0,{"$f":"'1516TRU05_REV_P16'!E30","v":0}]
[null,"Charitable and Other Contributions to Expenditure - Non NHS",285,"+",null,{"$f":"'1516TRU05_REV_P16'!E31","v":0}]
[null,"Total Charitable and Other Contributions to Expenditure",286,"+",{"$f":"SUM(E29:E30)","v":0},{"$f":"'1516TRU05_REV_P16'!E32","v":0}]
[null,"Receipts of cash donations for capital acquisitions",287,"+",null,{"$f":"'1516TRU05_REV_P16'!E33","v":0}]
[null,"Receipt of non-cash donations (i.e. physical assets) for capital acquisitions)",288,"+",null,{"$f":"'1516TRU05_REV_P16'!E34","v":0}]
[null,"Total Receipts of Charity donations for capital acquisitions",290,"+",{"$f":"SUM(E32:E33)","v":0},{"$f":"'1516TRU05_REV_P16'!E35","v":0}]
[null,"Support from DH for mergers",295,"+",{"$f":"SUM(H35:H35)","v":0},{"$f":"'1516TRU05_REV_P16'!E36","v":0}]
[null,"Receipt of Grants for capital acquisitions",300,"+",null,{"$f":"'1516TRU05_REV_P16'!E37","v":0}]
[null,"Non-Patient Care Services to Other Bodies",310,"+",null,{"$f":"'1516TRU05_REV_P16'!E38","v":0}]
[null,"Sustainability & Transformation Fund Income",315,"+/-",0]
[null,"Income generation (Other fees and charges)",320,"+",null,{"$f":"'1516TRU05_REV_P16'!E39","v":0}]
[null,"Contingent Rent from Finance Leases",325,"+",null,{"$f":"'1516TRU05_REV_P16'!E40","v":0}]
[null,"Other Rental Revenue from Finance Leases",326,"+",null,{"$f":"'1516TRU05_REV_P16'!E41","v":0}]
[null,"Total Rental Revenue from Finance Leases",330,"+",{"$f":"SUM(E40:E41)","v":0},{"$f":"'1516TRU05_REV_P16'!E42","v":0}]
[null,"Rental Revenue from Operating Leases (Minimum lease receipts)",335,"+",null,{"$f":"'1516TRU05_REV_P16'!E43","v":0}]
[null,"Contingent Rent from Operating Leases",336,"+",null,{"$f":"'1516TRU05_REV_P16'!E44","v":0}]
[null,"Total Rental Revenue from Operating Leases",340,"+",{"$f":"SUM(E43:E44)","v":0},{"$f":"'1516TRU05_REV_P16'!E45","v":0}]
[null,"Other Cash Revenue (freetext required)",345,"+",null,{"$f":"'1516TRU05_REV_P16'!E46","v":0}]
[null,"Other Non-Cash Revenue (freetext required)",346,"+",null,{"$f":"'1516TRU05_REV_P16'!E47","v":0}]
[null,"Total Other Revenue",350,"+",{"$f":"SUM(E46:E47)","v":0},{"$f":"'1516TRU05_REV_P16'!E48","v":0}]
[null,"TOTAL Other Operating Revenue",360,"+",{"$f":"SUM(E26:E30)+SUM(E32:E33)+SUM(E35:E41)+SUM(E43:E44)+SUM(E46:E47)","v":0},{"$f":"'1516TRU05_REV_P16'!E49","v":0}]
[null,"Total Operating Revenue",370,"+",{"$f":"E24+E49","v":0},{"$f":"'1516TRU05_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,{"$f":"'1516TRU05_REV_P16'!E73","v":0}]
[null,"Full Cost",410,"+",null,{"$f":"'1516TRU05_REV_P16'!E74","v":0}]
[null,"Surplus/(Deficit)",420,"+",{"$f":"E73-E74","v":0},{"$f":"'1516TRU05_REV_P16'!E75","v":0}]

{"sheet":"1617TRU06_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU06_EXP_P13, WkBkID - 1720539","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU06 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"Local Accounts"]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,null,"Sub",null,"Current YTD (Local Accounts)","Prior Year"]
[null,"Operating Expenses:","Code",null,"£000s","£000s"]
[null,"Services from Other NHS Trusts",100,"+",0,{"$f":"'1516TRU06_EXP_P16'!E10","v":0}]
[null,"Services from NHS England/CCGs",110,"+",0,{"$f":"'1516TRU06_EXP_P16'!E11","v":0}]
[null,"Services from Other NHS Bodies",120,"+",0,{"$f":"'1516TRU06_EXP_P16'!E12","v":0}]
[null,"Services from Foundation Trusts",130,"+",0,{"$f":"'1516TRU06_EXP_P16'!E13","v":0}]
[null,"Total for Operating Expenses - Services from NHS bodies",135,"+",{"$f":"SUM(E10:E13)","v":0},{"$f":"'1516TRU06_EXP_P16'!E14","v":0}]
[null,"Purchase of Healthcare from Non-NHS Bodies",140,"+",null,{"$f":"'1516TRU06_EXP_P16'!E15","v":0}]
[null,"Purchase of Social Care",145,"+",null,{"$f":"'1516TRU06_EXP_P16'!E16","v":0}]
[null,"Trust Chair and Non Exec Directors (to be excluded from Employee Benefits)",150,"+",null,{"$f":"'1516TRU06_EXP_P16'!E17","v":0}]
[null,"Supplies and Services - Clinical (feeds from table below)",160,"+",0,{"$f":"'1516TRU06_EXP_P16'!E18","v":0}]
[null,"Supplies and Services - General (feeds from table below)",170,"+",0,{"$f":"'1516TRU06_EXP_P16'!E19","v":0}]
[null,"Consultancy Services",180,"+",null,{"$f":"'1516TRU06_EXP_P16'!E20","v":0}]
[null,"Establishment (feeds from table below)",190,"+",0,{"$f":"'1516TRU06_EXP_P16'!E21","v":0}]
[null,"Transport (feeds from table below)",200,"+",0,{"$f":"'1516TRU06_EXP_P16'!E22","v":0}]
[null,"Service charges - ON-SOFP PFIs and other service concession arrangements",202,"+",null,{"$f":"'1516TRU06_EXP_P16'!E23","v":0}]
[null,"Service charges - On-SOFP LIFT contracts",204,"+",null,{"$f":"'1516TRU06_EXP_P16'!E24","v":0}]
[null,"Total charges - Off-SOFP PFIs and other service concession arrangements",206,"+",null,{"$f":"'1516TRU06_EXP_P16'!E25","v":0}]
[null,"Total charges - Off-SOFP LIFT contracts",208,"+",null,{"$f":"'1516TRU06_EXP_P16'!E26","v":0}]
[null,"Business rates paid to local authorities",209,"+",null,{"$f":"'1516TRU06_EXP_P16'!E27","v":0}]
[null,"Premises (feeds from table below)",210,"+",0,{"$f":"'1516TRU06_EXP_P16'!E28","v":0}]
[null,"Hospitality",212,"+",null,{"$f":"'1516TRU06_EXP_P16'!E29","v":0}]
[null,"Insurance",214,"+",null,{"$f":"'1516TRU06_EXP_P16'!E30","v":0}]
[null,"Legal Fees",216,"+",null,{"$f":"'1516TRU06_EXP_P16'!E31","v":0}]
[null,"Impairments and Reversals of Receivables",220,"+/-",{"$f":"(('1617TRU16_AST_P13'!E93+'1617TRU16_AST_P13'!E94)*-1)","v":0},{"$f":"'1516TRU06_EXP_P16'!E32","v":0}]
[null,"Sustainability & Transformation Fund (income/expenditure)",225,"+/-"]
[null,"Inventories write downs",230,"+",{"$f":"(('1617TRU15_ICG_P13'!L103+'1617TRU15_ICG_P13'!L104)*-1)","v":0},{"$f":"'1516TRU06_EXP_P16'!E33","v":0}]
[null,"Depreciation on Government Granted Assets and Donated Assets",235,"+",{"$f":"(E37-E36)","v":0},{"$f":"'1516TRU06_EXP_P16'!E34","v":0}]
[null,"Depreciation on Other Assets",236,"+",null,{"$f":"'1516TRU06_EXP_P16'!E35","v":0}]
[null,"Total Depreciation",240,"+",{"$f":"'1617TRU12_PPE_P13'!M54","v":0},{"$f":"'1516TRU06_EXP_P16'!E36","v":0}]
[null,"Amortisation on Government Granted Assets and Donated Assets",245,"+",{"$f":"(E40-E39)","v":0},{"$f":"'1516TRU06_EXP_P16'!E37","v":0}]
[null,"Amortisation on Other Assets",246,"+",null,{"$f":"'1516TRU06_EXP_P16'!E38","v":0}]
[null,"Total Amortisation",250,"+",{"$f":"'1617TRU13_INT_P13'!K52","v":0},{"$f":"'1516TRU06_EXP_P16'!E39","v":0}]
[null,"Impairments and Reversals of Property, Plant and Equipment",260,"+/-",{"$f":"('1617TRU14_IMP_P13'!E14+'1617TRU14_IMP_P13'!E19)","v":0},{"$f":"'1516TRU06_EXP_P16'!E40","v":0}]
[null,"Impairments and Reversals of Intangible Assets",270,"+/-",{"$f":"('1617TRU14_IMP_P13'!E34+'1617TRU14_IMP_P13'!E39)","v":0},{"$f":"'1516TRU06_EXP_P16'!E41","v":0}]
[null,"Impairments and Reversals of Financial Assets",280,"+/-",{"$f":"('1617TRU14_IMP_P13'!E52+'1617TRU14_IMP_P13'!E55)","v":0},{"$f":"'1516TRU06_EXP_P16'!E42","v":0}]
[null,"Impairments and Reversals for Non Current Assets held for sale",290,"+/-",{"$f":"('1617TRU14_IMP_P13'!E65+'1617TRU14_IMP_P13'!E70)","v":0},{"$f":"'1516TRU06_EXP_P16'!E43","v":0}]
[null,"Internal Audit Fees",305,"+",null,{"$f":"'1516TRU06_EXP_P16'!E44","v":0}]
[null,"Audit fees",310,"+",null,{"$f":"'1516TRU06_EXP_P16'!E45","v":0}]
[null,"Other Auditors Remuneration (freetext note required)",320,"+",null,{"$f":"'1516TRU06_EXP_P16'!E46","v":0}]
[null,"Clinical Negligence",330,"+",null,{"$f":"'1516TRU06_EXP_P16'!E47","v":0}]
[null,"Research and Development (excluding staff costs)",340,"+",null,{"$f":"'1516TRU06_EXP_P16'!E48","v":0}]
[null,"Education and Training",350,"+",null,{"$f":"'1516TRU06_EXP_P16'!E49","v":0}]
[null,"Change in Discount Rate (Additional Expenditure)",355,"+/-",{"$f":"'1617TRU19_PRV_P13'!E23","v":0},{"$f":"'1516TRU06_EXP_P16'!E50","v":0}]
[null,"Capital Grants in Kind",356,"+"]
[null,"Other Cash Expenditure (feeds from table below)(freetext note required)",357,"+",0,{"$f":"'1516TRU06_EXP_P16'!E51","v":0}]
[null,"Other Non Cash Expenditure (freetext note required)",358,"+",null,{"$f":"'1516TRU06_EXP_P16'!E52","v":0}]
[null,"Total Other",360,"+",{"$f":"SUM(E53:E54)","v":0},{"$f":"'1516TRU06_EXP_P16'!E53","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,"+",{"$f":"SUM(E10:E13)+SUM(E15:E36)+SUM(E38:E39)+SUM(E41:E54)+SUM(E60:E62)","v":0},{"$f":"'1516TRU06_EXP_P16'!E63","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,{"$f":"'1516TRU06_EXP_P16'!E66","v":0}]
[null,null,null,null,"Local Accounts"]
[null,"Employee Benefits (exc capital costs)",null,null,"Current YTD (Local Accounts)","Prior Year"]
[null,"Employee Benefits (excluding officer board members) / Restated PY Gross Employee Benefit",400,"+",null,{"$f":"'1516TRU06_EXP_P16'!E69","v":0}]
[null,"Trust Officer Board members",410,"+",null,{"$f":"'1516TRU06_EXP_P16'!E70","v":0}]
[null,"Total Employee Benefits",420,"+",{"$f":"SUM(E69:E70)","v":0},{"$f":"'1516TRU06_EXP_P16'!E71","v":0}]
[null,"TOTAL Operating Expenses",430,"+",{"$f":"E63+E71","v":0},{"$f":"'1516TRU06_EXP_P16'!E72","v":0}]

{"sheet":"1617TRU08_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU08_OPL_P13, WkBkID - 1720590","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU08 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"OPERATING LEASES",null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"As Lessee","Sub",null,"Closing Balance YTD","Payments to DH Group Bodies","Payments to Non DH Group Bodies","Prior year"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Payments Recognised as an Expense in year"]
[null,"Minimum Lease Payments",100,"+",0,null,null,{"$f":"'1516TRU08_OPL_P16'!E11","v":0}]
[null,"Contingent Rents",110,"+",0,null,null,{"$f":"'1516TRU08_OPL_P16'!E12","v":0}]
[null,"Sub- Lease Payments",120,"+",0,null,null,{"$f":"'1516TRU08_OPL_P16'!E13","v":0}]
[null,"Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_OPL_P16'!E17","v":0}]
[null,"Between 1 and 5 years",150,"+",{"$f":"SUM(F18:G18)","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E18","v":0}]
[null,"After 5 years",160,"+",{"$f":"SUM(F19:G19)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_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":"'1516TRU08_OPL_P16'!E23","v":0}]
[null,"Between 1 and 5 years",190,"+",{"$f":"SUM(F24:G24)","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E24","v":0}]
[null,"After 5 years",200,"+",{"$f":"SUM(F25:G25)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_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":"'1516TRU08_OPL_P16'!E29","v":0}]
[null,"Between 1 and 5 years",230,"+",{"$f":"SUM(F30:G30)","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E30","v":0}]
[null,"After 5 years",240,"+",{"$f":"SUM(F31:G31)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_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":"'1516TRU08_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,"+",{"$f":"'1617TRU05_REV_P13'!E43","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E42","v":0}]
[null,"Contingent Rent",280,"+",{"$f":"'1617TRU05_REV_P13'!E44","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E43","v":0}]
[null,"Total Rental Revenue",290,"+",{"$f":"SUM(E42:E43)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_OPL_P16'!E47","v":0}]
[null,"Between 1 and 5 years",310,"+",{"$f":"SUM(F48:G48)","v":0},null,null,{"$f":"'1516TRU08_OPL_P16'!E48","v":0}]
[null,"After 5 years",320,"+",{"$f":"SUM(F49:G49)","v":0},null,null,{"$f":"'1516TRU08_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":"'1516TRU08_OPL_P16'!E50","v":0}]

{"sheet":"1617TRU09_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU09_EMP_P13, WkBkID - 1720594","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU09 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"Local Accounts YTD"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05"]
[null,"Employee Benefits Current Year - Gross Expenditure",null,null,"Total YTD Local Accounts inc Provisions","Permanently Employed YTD","Other","Other Agency/Contract","Other Excl Agency/Contract"]
[null,null,"Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Salaries and wages",100,"+",{"$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":"'1516TRU09_EMP_P16'!E11","v":0},{"$f":"'1516TRU09_EMP_P16'!F11","v":0},{"$f":"'1516TRU09_EMP_P16'!G11","v":0},{"$f":"'1516TRU09_EMP_P16'!H11","v":0},{"$f":"'1516TRU09_EMP_P16'!I11","v":0}]
[null,"Social Security costs",340,"+",{"$f":"'1516TRU09_EMP_P16'!E12","v":0},{"$f":"'1516TRU09_EMP_P16'!F12","v":0},{"$f":"'1516TRU09_EMP_P16'!G12","v":0},null,{"$f":"'1516TRU09_EMP_P16'!I12","v":0}]
[null,"NHS Pensions Scheme",350,"+",{"$f":"'1516TRU09_EMP_P16'!E13","v":0},{"$f":"'1516TRU09_EMP_P16'!F13","v":0},{"$f":"'1516TRU09_EMP_P16'!G13","v":0},null,{"$f":"'1516TRU09_EMP_P16'!I13","v":0}]
[null,"Other pension costs",360,"+",{"$f":"'1516TRU09_EMP_P16'!E14","v":0},{"$f":"'1516TRU09_EMP_P16'!F14","v":0},{"$f":"'1516TRU09_EMP_P16'!G14","v":0},null,{"$f":"'1516TRU09_EMP_P16'!I14","v":0}]
[null,"Other Post Employment Benefits",370,"+"]
[null,"Other Employment Benefits",380,"+/-"]
[null,"Termination Benefits",390,"+",{"$f":"'1516TRU09_EMP_P16'!E17","v":0},{"$f":"'1516TRU09_EMP_P16'!F17","v":0},{"$f":"'1516TRU09_EMP_P16'!G17","v":0},null,{"$f":"'1516TRU09_EMP_P16'!I17","v":0}]
[null,"TOTAL - including capitalised costs",400,"+",{"$f":"'1516TRU09_EMP_P16'!E18","v":0},{"$f":"'1516TRU09_EMP_P16'!F18","v":0},{"$f":"'1516TRU09_EMP_P16'!G18","v":0},{"$f":"'1516TRU09_EMP_P16'!H18","v":0},{"$f":"'1516TRU09_EMP_P16'!I18","v":0}]
[null,"Less recoveries in respect of employee benefits (table below)",402,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",404,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",410,"+",{"$f":"'1516TRU09_EMP_P16'!E22","v":0},{"$f":"'1516TRU09_EMP_P16'!F22","v":0},{"$f":"'1516TRU09_EMP_P16'!G22","v":0},{"$f":"'1516TRU09_EMP_P16'!H22","v":0},{"$f":"'1516TRU09_EMP_P16'!I22","v":0}]
[null,"TOTAL - excluding capitalised costs",420,"+",{"$f":"'1516TRU09_EMP_P16'!E23","v":0},{"$f":"'1516TRU09_EMP_P16'!F23","v":0},{"$f":"'1516TRU09_EMP_P16'!G23","v":0},{"$f":"'1516TRU09_EMP_P16'!H23","v":0},{"$f":"'1516TRU09_EMP_P16'!I23","v":0}]
[null,"Recognised as:",440]
[null,"Commissioning Employment Benefits",430,"+"]
[null,"Provider Employment Benefits",440,"+"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,"Average Staff Numbers",null,null,"Total","Permanently","Other","Total","Permanently","Other"]
[null,null,"Sub",null,"YTD","Employed",null,"Prior Year","Employed"]
[null,null,"Code",null,"Number","Number","Number","Number","Number","Number"]
[null,"Medical and dental",460,"+",{"$f":"F72+G72","v":0},null,null,{"$f":"'1516TRU09_EMP_P16'!E72","v":0},{"$f":"'1516TRU09_EMP_P16'!F72","v":0},{"$f":"'1516TRU09_EMP_P16'!G72","v":0}]
[null,"Ambulance staff",470,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E73","v":0},{"$f":"'1516TRU09_EMP_P16'!F73","v":0},{"$f":"'1516TRU09_EMP_P16'!G73","v":0}]
[null,"Administration and estates",480,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E74","v":0},{"$f":"'1516TRU09_EMP_P16'!F74","v":0},{"$f":"'1516TRU09_EMP_P16'!G74","v":0}]
[null,"Healthcare assistants and other support staff",490,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E75","v":0},{"$f":"'1516TRU09_EMP_P16'!F75","v":0},{"$f":"'1516TRU09_EMP_P16'!G75","v":0}]
[null,"Nursing, midwifery and health visiting staff",500,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E76","v":0},{"$f":"'1516TRU09_EMP_P16'!F76","v":0},{"$f":"'1516TRU09_EMP_P16'!G76","v":0}]
[null,"Nursing, midwifery and health visiting learners",510,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E77","v":0},{"$f":"'1516TRU09_EMP_P16'!F77","v":0},{"$f":"'1516TRU09_EMP_P16'!G77","v":0}]
[null,"Scientific, therapeutic and technical staff",520,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E78","v":0},{"$f":"'1516TRU09_EMP_P16'!F78","v":0},{"$f":"'1516TRU09_EMP_P16'!G78","v":0}]
[null,"Social Care Staff",530,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E79","v":0},{"$f":"'1516TRU09_EMP_P16'!F79","v":0},{"$f":"'1516TRU09_EMP_P16'!G79","v":0}]
[null,"Healthcare Science Staff",535,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E80","v":0},{"$f":"'1516TRU09_EMP_P16'!F80","v":0},{"$f":"'1516TRU09_EMP_P16'!G80","v":0}]
[null,"Other",540,"+",0,null,null,{"$f":"'1516TRU09_EMP_P16'!E81","v":0},{"$f":"'1516TRU09_EMP_P16'!F81","v":0},{"$f":"'1516TRU09_EMP_P16'!G81","v":0}]
[null,"TOTAL",550,"+",{"$f":"SUM(E72:E81)","v":0},{"$f":"SUM(F72:F81)","v":0},{"$f":"SUM(G72:G81)","v":0},{"$f":"'1516TRU09_EMP_P16'!E82","v":0},{"$f":"'1516TRU09_EMP_P16'!F82","v":0},{"$f":"'1516TRU09_EMP_P16'!G82","v":0}]
[null,"Staff engaged on capital projects (included above)",560,"+",{"$f":"F83+G83","v":0},null,null,{"$f":"'1516TRU09_EMP_P16'!E83","v":0},{"$f":"'1516TRU09_EMP_P16'!F83","v":0},{"$f":"'1516TRU09_EMP_P16'!G83","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,{"$f":"'1516TRU09_EMP_P16'!E91","v":0}]
[null,"Total Staff Years (Completion only required at Q4)",580,"+",null,{"$f":"'1516TRU09_EMP_P16'!E92","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":"'1516TRU09_EMP_P16'!E93","v":0}]
[null,"Number of persons retired early on ill health grounds (Completion only required at Q4)",592,"+",null,{"$f":"'1516TRU09_EMP_P16'!E94","v":0}]
[null,"Total additional pensions liabilities accrued in the year (£000s) (Completion only required at Q4)",594,"+",null,{"$f":"'1516TRU09_EMP_P16'!E95","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,{"$f":"'1516TRU09_EMP_P16'!E101","v":0},{"$f":"'1516TRU09_EMP_P16'!F101","v":0}]
[null,"Total Non-NHS Trade Invoices Paid Within Target",610,"+",null,null,{"$f":"'1516TRU09_EMP_P16'!E102","v":0},{"$f":"'1516TRU09_EMP_P16'!F102","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},{"$f":"'1516TRU09_EMP_P16'!E103","v":0},{"$f":"'1516TRU09_EMP_P16'!F103","v":0}]
[null,"NHS Payables"]
[null,"Total NHS Trade Invoices Paid in the Year",630,"+",null,null,{"$f":"'1516TRU09_EMP_P16'!E105","v":0},{"$f":"'1516TRU09_EMP_P16'!F105","v":0}]
[null,"Total NHS Trade Invoices Paid Within Target",640,"+",null,null,{"$f":"'1516TRU09_EMP_P16'!E106","v":0},{"$f":"'1516TRU09_EMP_P16'!F106","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},{"$f":"'1516TRU09_EMP_P16'!E107","v":0},{"$f":"'1516TRU09_EMP_P16'!F107","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",660,"+",{"$f":"'1617TRU11_IGF_P13'!E64","v":0},{"$f":"'1516TRU09_EMP_P16'!E115","v":0}]
[null,"Compensation paid to cover debt recovery costs under"]
[null,"this legislation (Completion only required at Q4)",670,"+",null,{"$f":"'1516TRU09_EMP_P16'!E117","v":0}]

{"sheet":"1617TRU10_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU10_EXT_P13, WkBkID - 1720628","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU10 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,"Reporting of other compensation schemes - exit packages 2016-17"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s","WHOLE NUMBERS ONLY","£s"]
[null,"Less than £10,000",100,null,null,null,null,{"$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,{"$f":"SUM(D10:D16)","v":0},0,0,0,0,0,0,0]
[]
[]
[null,"Reporting of other compensation schemes - exit packages 2015-16"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"Number","£s","Number","£s","Number","£s","Number","£s"]
[null,"Less than £10,000",200,{"$f":"'1516TRU10_EXT_P16'!D10","v":0},{"$f":"'1516TRU10_EXT_P16'!E10","v":0},{"$f":"'1516TRU10_EXT_P16'!F10","v":0},{"$f":"'1516TRU10_EXT_P16'!G10","v":0},{"$f":"'1516TRU10_EXT_P16'!H10","v":0},{"$f":"'1516TRU10_EXT_P16'!I10","v":0},{"$f":"'1516TRU10_EXT_P16'!J10","v":0},{"$f":"'1516TRU10_EXT_P16'!K10","v":0}]
[null,"£10,001 - £25,000",210,{"$f":"'1516TRU10_EXT_P16'!D11","v":0},{"$f":"'1516TRU10_EXT_P16'!E11","v":0},{"$f":"'1516TRU10_EXT_P16'!F11","v":0},{"$f":"'1516TRU10_EXT_P16'!G11","v":0},{"$f":"'1516TRU10_EXT_P16'!H11","v":0},{"$f":"'1516TRU10_EXT_P16'!I11","v":0},{"$f":"'1516TRU10_EXT_P16'!J11","v":0},{"$f":"'1516TRU10_EXT_P16'!K11","v":0}]
[null,"£25,001 - £50,000",220,{"$f":"'1516TRU10_EXT_P16'!D12","v":0},{"$f":"'1516TRU10_EXT_P16'!E12","v":0},{"$f":"'1516TRU10_EXT_P16'!F12","v":0},{"$f":"'1516TRU10_EXT_P16'!G12","v":0},{"$f":"'1516TRU10_EXT_P16'!H12","v":0},{"$f":"'1516TRU10_EXT_P16'!I12","v":0},{"$f":"'1516TRU10_EXT_P16'!J12","v":0},{"$f":"'1516TRU10_EXT_P16'!K12","v":0}]
[null,"£50,001 - £100,000",230,{"$f":"'1516TRU10_EXT_P16'!D13","v":0},{"$f":"'1516TRU10_EXT_P16'!E13","v":0},{"$f":"'1516TRU10_EXT_P16'!F13","v":0},{"$f":"'1516TRU10_EXT_P16'!G13","v":0},{"$f":"'1516TRU10_EXT_P16'!H13","v":0},{"$f":"'1516TRU10_EXT_P16'!I13","v":0},{"$f":"'1516TRU10_EXT_P16'!J13","v":0},{"$f":"'1516TRU10_EXT_P16'!K13","v":0}]
[null,"£100,001 - £150,000",240,{"$f":"'1516TRU10_EXT_P16'!D14","v":0},{"$f":"'1516TRU10_EXT_P16'!E14","v":0},{"$f":"'1516TRU10_EXT_P16'!F14","v":0},{"$f":"'1516TRU10_EXT_P16'!G14","v":0},{"$f":"'1516TRU10_EXT_P16'!H14","v":0},{"$f":"'1516TRU10_EXT_P16'!I14","v":0},{"$f":"'1516TRU10_EXT_P16'!J14","v":0},{"$f":"'1516TRU10_EXT_P16'!K14","v":0}]
[null,"£150,001 - £200,000",250,{"$f":"'1516TRU10_EXT_P16'!D15","v":0},{"$f":"'1516TRU10_EXT_P16'!E15","v":0},{"$f":"'1516TRU10_EXT_P16'!F15","v":0},{"$f":"'1516TRU10_EXT_P16'!G15","v":0},{"$f":"'1516TRU10_EXT_P16'!H15","v":0},{"$f":"'1516TRU10_EXT_P16'!I15","v":0},{"$f":"'1516TRU10_EXT_P16'!J15","v":0},{"$f":"'1516TRU10_EXT_P16'!K15","v":0}]
[null,">£200,000",260,{"$f":"'1516TRU10_EXT_P16'!D16","v":0},{"$f":"'1516TRU10_EXT_P16'!E16","v":0},{"$f":"'1516TRU10_EXT_P16'!F16","v":0},{"$f":"'1516TRU10_EXT_P16'!G16","v":0},{"$f":"'1516TRU10_EXT_P16'!H16","v":0},{"$f":"'1516TRU10_EXT_P16'!I16","v":0},{"$f":"'1516TRU10_EXT_P16'!J16","v":0},{"$f":"'1516TRU10_EXT_P16'!K16","v":0}]
[null,"Total",270,{"$f":"'1516TRU10_EXT_P16'!D17","v":0},{"$f":"'1516TRU10_EXT_P16'!E17","v":0},{"$f":"'1516TRU10_EXT_P16'!F17","v":0},{"$f":"'1516TRU10_EXT_P16'!G17","v":0},{"$f":"'1516TRU10_EXT_P16'!H17","v":0},{"$f":"'1516TRU10_EXT_P16'!I17","v":0},{"$f":"'1516TRU10_EXT_P16'!J17","v":0},{"$f":"'1516TRU10_EXT_P16'!K17","v":0}]
[]
[]
[null,"Other Exit Packages 2016-17"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Other Exit packages - disclosures (Exclude Compulsory Redundancies)","Sub","Number of  exit package agreements","Total Value of agreements","15/16 Number of  exit package agreements","15/16 Total Value of agreements"]
[null,null,"Code","Number","£000s","Number","£000s"]
[null,"Voluntary redundancies including early retirement contractual costs",280,null,null,{"$f":"'1516TRU10_EXT_P16'!D38","v":0},{"$f":"'1516TRU10_EXT_P16'!E38","v":0}]
[null,"Mutually agreed resignations (MARS) contractual costs",290,null,null,{"$f":"'1516TRU10_EXT_P16'!D39","v":0},{"$f":"'1516TRU10_EXT_P16'!E39","v":0}]
[null,"Early retirements in the efficiency of the service contractual costs",300,null,null,{"$f":"'1516TRU10_EXT_P16'!D40","v":0},{"$f":"'1516TRU10_EXT_P16'!E40","v":0}]
[null,"Contractual payments in lieu of notice",310,null,null,{"$f":"'1516TRU10_EXT_P16'!D41","v":0},{"$f":"'1516TRU10_EXT_P16'!E41","v":0}]
[null,"Exit payments following Employment Tribunals or court orders",320,null,null,{"$f":"'1516TRU10_EXT_P16'!D42","v":0},{"$f":"'1516TRU10_EXT_P16'!E42","v":0}]
[null,"Non contractual payments requiring HMT approval *",330,null,null,{"$f":"'1516TRU10_EXT_P16'!D43","v":0},{"$f":"'1516TRU10_EXT_P16'!E43","v":0}]
[null,"Total",340,{"$f":"SUM(D38:D43)","v":0},{"$f":"SUM(E38:E43)","v":0},{"$f":"'1516TRU10_EXT_P16'!D44","v":0},{"$f":"'1516TRU10_EXT_P16'!E44","v":0}]
[null,"Non-contractual payments made to individuals where the payment value was more than 12 months of their annual salary",350,null,null,{"$f":"'1516TRU10_EXT_P16'!D45","v":0},{"$f":"'1516TRU10_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":"1617TRU11_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU11_IGF_P13, WkBkID - 1720634","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU11 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04"]
[null,"Investment Revenue","Sub",null,"YTD Prog",null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,"£000s"]
[null,"Rental Revenue"]
[null,"PFI Finance Lease Planned revenue",100,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E11","v":0}]
[null,"PFI Contingent revenue",110,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E12","v":0}]
[null,"Other Finance Lease revenue",120,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E13","v":0}]
[null,"Sub Total",130,"+",{"$f":"SUM(E11:E13)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E14","v":0}]
[null,"Interest Revenue"]
[null,"LIFT: Equity Dividends Receivable",140,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E16","v":0}]
[null,"LIFT: Loan Interest Receivable",150,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E17","v":0}]
[null,"Bank Interest",160,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E18","v":0}]
[null,"Other Loans and Receivables",170,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E19","v":0}]
[null,"Impaired Financial Assets",180,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E20","v":0}]
[null,"Other Financial Assets",190,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E21","v":0}]
[null,"Sub Total",200,"+",{"$f":"SUM(E16:E21)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E22","v":0}]
[null,"Total Interest Revenue on Loans and Receivables",210,"+",{"$f":"SUM(E14+E22)","v":0},null,null,{"$f":"'1516TRU11_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,{"$f":"'1516TRU11_IGF_P16'!E30","v":0}]
[null,"(Loss) on disposal other than by sale (PPE)",212,"-",null,null,null,{"$f":"'1516TRU11_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":"'1516TRU11_IGF_P16'!E32","v":0}]
[null,"Gain on disposal other than by sale (Intangibles)",221,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E33","v":0}]
[null,"(Loss) on disposal other than by sale (Intangibles)",222,"-",null,null,null,{"$f":"'1516TRU11_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":"'1516TRU11_IGF_P16'!E35","v":0}]
[null,"Gain on disposal other than by sale (Financial Assets)",231,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E36","v":0}]
[null,"(Loss) on disposal other than by sale (Financial Assets)",232,"-",null,null,null,{"$f":"'1516TRU11_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":"'1516TRU11_IGF_P16'!E38","v":0}]
[null,"Gain on disposal of assets held for sale",241,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E39","v":0}]
[null,"(Loss) on disposal of assets held for sale",242,"-",null,null,null,{"$f":"'1516TRU11_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":"'1516TRU11_IGF_P16'!E41","v":0}]
[null,"Gain/(Loss) on Foreign Exchange",250,"+/-",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E42","v":0}]
[null,"Change in Fair Value of Financial Assets Through the SoCI",260,"+/-",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E43","v":0}]
[null,"Change in Fair Value of Financial Liabilities Through the SoCI",270,"+/-",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E44","v":0}]
[null,"Change in Fair Value of Investment Property",280,"+/-",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E45","v":0}]
[null,"Total Gain/(Loss) on Changes in Fair Value",285,"+/-",{"$f":"SUM(E43:E45)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E46","v":0}]
[null,"Recycling of Gain/(Loss) from Equity on Disposal of Financial Asset Held for Sale",290,"+/-",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E47","v":0}]
[null,"TOTAL",300,"+/-",{"$f":"SUM(E32+E35+E38+E41+E42+E46+E47)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E48","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,"Maincode 04"]
[null,"Finance Costs","Sub",null,"YTD Prog",null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,"£000s"]
[null,"Interest on Loans and Overdrafts",310,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E54","v":0}]
[null,"Interest on obligations under finance leases",320,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E55","v":0}]
[null,"Interest on Obligations Under PFI Contracts"]
[null,"Main Finance Cost",340,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E57","v":0}]
[null,"Contingent Finance Cost",350,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E58","v":0}]
[null,"Total Interest on Obligations Under PFI Contracts",355,"+",{"$f":"SUM(E57:E58)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E59","v":0}]
[null,"Interest on Obligations Under LIFT Contracts"]
[null,"Main Finance Cost",360,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E61","v":0}]
[null,"Contingent Finance Cost",370,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E62","v":0}]
[null,"Total Interest on Obligations Under LIFT Contracts",375,"+",{"$f":"SUM(E61:E62)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E63","v":0}]
[null,"Interest on Late Payment of Commercial Debt",380,"+",null,null,null,{"$f":"'1516TRU11_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":"'1516TRU11_IGF_P16'!E66","v":0}]
[null,"Other Finance Costs",410,"+",null,null,null,{"$f":"'1516TRU11_IGF_P16'!E67","v":0}]
[null,"Provisions  - Unwinding of Discount",415,"+/-",{"$f":"'1617TRU19_PRV_P13'!E22","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E68","v":0}]
[null,"TOTAL",420,"+",{"$f":"SUM(E66:E68)","v":0},null,null,{"$f":"'1516TRU11_IGF_P16'!E69","v":0}]

{"sheet":"1617TRU12_PPE_P13","index":14,"n_rows":209,"n_cols":13,"rows_kept":209,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU12_PPE_P13, WkBkID - 1720639","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU12 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09"]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings"]
[null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+",{"$f":"'1516TRU12_PPE_P49'!E37","v":0},{"$f":"'1516TRU12_PPE_P49'!F37","v":0},{"$f":"'1516TRU12_PPE_P49'!G37","v":0},{"$f":"'1516TRU12_PPE_P49'!H37","v":0},{"$f":"'1516TRU12_PPE_P49'!I37","v":0},{"$f":"'1516TRU12_PPE_P49'!J37","v":0},{"$f":"'1516TRU12_PPE_P49'!K37","v":0},{"$f":"'1516TRU12_PPE_P49'!L37","v":0},{"$f":"'1516TRU12_PPE_P49'!M37","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,"+",{"$f":"(ROUND('1516TRU12_PPE_P16'!E37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!F37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!G37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!H37-'1516TRU12_PPE_P16'!H59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!I37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!J37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!K37,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!L37,0))","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":"E199","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)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E37:L37)","v":0}]
[null,"Opening Depreciation (per DH consolidated account)",230,"+",{"$f":"('1516TRU12_PPE_P49'!E59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!F59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!G59*-1)","v":0},null,{"$f":"('1516TRU12_PPE_P49'!I59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!J59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!K59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!L59*-1)","v":0},{"$f":"('1516TRU12_PPE_P49'!M59*-1)","v":0}]
[null,"Opening Balance Restatement Adjustment",231,"+/-"]
[null,"Restated Opening Balance",232,"+/-"]
[null,"TCS Adjustment",233,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",234,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",235,"+/-",{"$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('1516TRU12_PPE_P16'!E59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!F59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!G59,0))","v":0},null,{"$f":"(ROUND('1516TRU12_PPE_P16'!I59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!J59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!K59,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!L59,0))","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,{"$f":"'1516TRU12_PPE_P49'!M90","v":0}]
[null,"Opening Balance Restatement Adjustment",452,"+/-"]
[null,"Restated Opening Balance",454,"+/-"]
[null,"TCS Adjustment",456,"+/-"]
[null,"Restated Opening Balance (Adjusted for TCS)",458,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",460,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E88:L88)-M81","v":0}]
[null,"Opening Balance Adjustment -  Other",462,"+/-"]
[null,"Local Accounts - Restated Opening Balance",465,"+",{"$f":"(ROUND('1516TRU12_PPE_P16'!E90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!F90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!G90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!H90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!I90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!J90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!K90,0))","v":0},{"$f":"(ROUND('1516TRU12_PPE_P16'!L90,0))","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":"'1516TRU12_PPE_P16'!E116","v":0},{"$f":"'1516TRU12_PPE_P16'!F116","v":0},{"$f":"'1516TRU12_PPE_P16'!G116","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":"'1516TRU12_PPE_P16'!E13","v":0},{"$f":"'1516TRU12_PPE_P16'!F13","v":0},{"$f":"'1516TRU12_PPE_P16'!G13","v":0},{"$f":"'1516TRU12_PPE_P16'!H13","v":0},{"$f":"'1516TRU12_PPE_P16'!I13","v":0},{"$f":"'1516TRU12_PPE_P16'!J13","v":0},{"$f":"'1516TRU12_PPE_P16'!K13","v":0},{"$f":"'1516TRU12_PPE_P16'!L13","v":0},{"$f":"'1516TRU12_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,"+/-",{"$f":"'1516TRU12_PPE_P16'!E17","v":0},{"$f":"'1516TRU12_PPE_P16'!F17","v":0},{"$f":"'1516TRU12_PPE_P16'!G17","v":0},{"$f":"'1516TRU12_PPE_P16'!H17","v":0},{"$f":"'1516TRU12_PPE_P16'!I17","v":0},{"$f":"'1516TRU12_PPE_P16'!J17","v":0},{"$f":"'1516TRU12_PPE_P16'!K17","v":0},{"$f":"'1516TRU12_PPE_P16'!L17","v":0},{"$f":"'1516TRU12_PPE_P16'!M17","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",700,"+",{"$f":"'1516TRU12_PPE_P16'!E18","v":0},{"$f":"'1516TRU12_PPE_P16'!F18","v":0},{"$f":"'1516TRU12_PPE_P16'!G18","v":0},{"$f":"'1516TRU12_PPE_P16'!H18","v":0},{"$f":"'1516TRU12_PPE_P16'!I18","v":0},{"$f":"'1516TRU12_PPE_P16'!J18","v":0},{"$f":"'1516TRU12_PPE_P16'!K18","v":0},{"$f":"'1516TRU12_PPE_P16'!L18","v":0},{"$f":"'1516TRU12_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,{"$f":"'1516TRU12_PPE_P16'!H21","v":0},null,null,null,null,{"$f":"'1516TRU12_PPE_P16'!M21","v":0}]
[null,"Additions Purchased",720,"+",{"$f":"'1516TRU12_PPE_P16'!E22","v":0},{"$f":"'1516TRU12_PPE_P16'!F22","v":0},{"$f":"'1516TRU12_PPE_P16'!G22","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I22","v":0},{"$f":"'1516TRU12_PPE_P16'!J22","v":0},{"$f":"'1516TRU12_PPE_P16'!K22","v":0},{"$f":"'1516TRU12_PPE_P16'!L22","v":0},{"$f":"'1516TRU12_PPE_P16'!M22","v":0}]
[null,"Additions - Non Cash Donations (i.e. Physical Assets)",730,"+",{"$f":"'1516TRU12_PPE_P16'!E23","v":0},{"$f":"'1516TRU12_PPE_P16'!F23","v":0},{"$f":"'1516TRU12_PPE_P16'!G23","v":0},{"$f":"'1516TRU12_PPE_P16'!H23","v":0},{"$f":"'1516TRU12_PPE_P16'!I23","v":0},{"$f":"'1516TRU12_PPE_P16'!J23","v":0},{"$f":"'1516TRU12_PPE_P16'!K23","v":0},{"$f":"'1516TRU12_PPE_P16'!L23","v":0},{"$f":"'1516TRU12_PPE_P16'!M23","v":0}]
[null,"Additions - Purchases from Cash Donations & Government Grants",740,"+",{"$f":"'1516TRU12_PPE_P16'!E24","v":0},{"$f":"'1516TRU12_PPE_P16'!F24","v":0},{"$f":"'1516TRU12_PPE_P16'!G24","v":0},{"$f":"'1516TRU12_PPE_P16'!H24","v":0},{"$f":"'1516TRU12_PPE_P16'!I24","v":0},{"$f":"'1516TRU12_PPE_P16'!J24","v":0},{"$f":"'1516TRU12_PPE_P16'!K24","v":0},{"$f":"'1516TRU12_PPE_P16'!L24","v":0},{"$f":"'1516TRU12_PPE_P16'!M24","v":0}]
[null,"Additions Leased (including PFI/LIFT)",745,"+",{"$f":"'1516TRU12_PPE_P16'!E25","v":0},{"$f":"'1516TRU12_PPE_P16'!F25","v":0},{"$f":"'1516TRU12_PPE_P16'!G25","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I25","v":0},{"$f":"'1516TRU12_PPE_P16'!J25","v":0},{"$f":"'1516TRU12_PPE_P16'!K25","v":0},{"$f":"'1516TRU12_PPE_P16'!L25","v":0},{"$f":"'1516TRU12_PPE_P16'!M25","v":0}]
[null,"Reclassifications",750,"+/-",{"$f":"'1516TRU12_PPE_P16'!E26","v":0},{"$f":"'1516TRU12_PPE_P16'!F26","v":0},{"$f":"'1516TRU12_PPE_P16'!G26","v":0},{"$f":"'1516TRU12_PPE_P16'!H26","v":0},{"$f":"'1516TRU12_PPE_P16'!I26","v":0},{"$f":"'1516TRU12_PPE_P16'!J26","v":0},{"$f":"'1516TRU12_PPE_P16'!K26","v":0},{"$f":"'1516TRU12_PPE_P16'!L26","v":0},{"$f":"'1516TRU12_PPE_P16'!M26","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",760,"+/-",{"$f":"'1516TRU12_PPE_P16'!E27","v":0},{"$f":"'1516TRU12_PPE_P16'!F27","v":0},{"$f":"'1516TRU12_PPE_P16'!G27","v":0},{"$f":"'1516TRU12_PPE_P16'!H27","v":0},{"$f":"'1516TRU12_PPE_P16'!I27","v":0},{"$f":"'1516TRU12_PPE_P16'!J27","v":0},{"$f":"'1516TRU12_PPE_P16'!K27","v":0},{"$f":"'1516TRU12_PPE_P16'!L27","v":0},{"$f":"'1516TRU12_PPE_P16'!M27","v":0}]
[null,"Disposals other than for sale",770,"-",{"$f":"'1516TRU12_PPE_P16'!E28","v":0},{"$f":"'1516TRU12_PPE_P16'!F28","v":0},{"$f":"'1516TRU12_PPE_P16'!G28","v":0},{"$f":"'1516TRU12_PPE_P16'!H28","v":0},{"$f":"'1516TRU12_PPE_P16'!I28","v":0},{"$f":"'1516TRU12_PPE_P16'!J28","v":0},{"$f":"'1516TRU12_PPE_P16'!K28","v":0},{"$f":"'1516TRU12_PPE_P16'!L28","v":0},{"$f":"'1516TRU12_PPE_P16'!M28","v":0}]
[null,"Revaluation",780,"+",{"$f":"'1516TRU12_PPE_P16'!E29","v":0},{"$f":"'1516TRU12_PPE_P16'!F29","v":0},{"$f":"'1516TRU12_PPE_P16'!G29","v":0},{"$f":"'1516TRU12_PPE_P16'!H29","v":0},{"$f":"'1516TRU12_PPE_P16'!I29","v":0},{"$f":"'1516TRU12_PPE_P16'!J29","v":0},{"$f":"'1516TRU12_PPE_P16'!K29","v":0},{"$f":"'1516TRU12_PPE_P16'!L29","v":0},{"$f":"'1516TRU12_PPE_P16'!M29","v":0}]
[null,"Impairments/reversals charged to operating expenses",785,"+/-",{"$f":"'1516TRU12_PPE_P16'!E30","v":0},{"$f":"'1516TRU12_PPE_P16'!F30","v":0},{"$f":"'1516TRU12_PPE_P16'!G30","v":0},{"$f":"'1516TRU12_PPE_P16'!H30","v":0},{"$f":"'1516TRU12_PPE_P16'!I30","v":0},{"$f":"'1516TRU12_PPE_P16'!J30","v":0},{"$f":"'1516TRU12_PPE_P16'!K30","v":0},{"$f":"'1516TRU12_PPE_P16'!L30","v":0},{"$f":"'1516TRU12_PPE_P16'!M30","v":0}]
[null,"Impairments/reversals charged to reserves",790,"+/-",{"$f":"'1516TRU12_PPE_P16'!E31","v":0},{"$f":"'1516TRU12_PPE_P16'!F31","v":0},{"$f":"'1516TRU12_PPE_P16'!G31","v":0},{"$f":"'1516TRU12_PPE_P16'!H31","v":0},{"$f":"'1516TRU12_PPE_P16'!I31","v":0},{"$f":"'1516TRU12_PPE_P16'!J31","v":0},{"$f":"'1516TRU12_PPE_P16'!K31","v":0},{"$f":"'1516TRU12_PPE_P16'!L31","v":0},{"$f":"'1516TRU12_PPE_P16'!M31","v":0}]
[null,"Reversal of Impairments charged to reserves",800,"+"]
[null,"Impairments/Negative Indexation and Reversals Charged to Reserves",805,"+/-"]
[null,"Transfers to Foundation Trust",810,"-",{"$f":"'1516TRU12_PPE_P16'!E34","v":0},{"$f":"'1516TRU12_PPE_P16'!F34","v":0},{"$f":"'1516TRU12_PPE_P16'!G34","v":0},{"$f":"'1516TRU12_PPE_P16'!H34","v":0},{"$f":"'1516TRU12_PPE_P16'!I34","v":0},{"$f":"'1516TRU12_PPE_P16'!J34","v":0},{"$f":"'1516TRU12_PPE_P16'!K34","v":0},{"$f":"'1516TRU12_PPE_P16'!L34","v":0},{"$f":"'1516TRU12_PPE_P16'!M34","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-",{"$f":"'1516TRU12_PPE_P16'!E35","v":0},{"$f":"'1516TRU12_PPE_P16'!F35","v":0},{"$f":"'1516TRU12_PPE_P16'!G35","v":0},{"$f":"'1516TRU12_PPE_P16'!H35","v":0},{"$f":"'1516TRU12_PPE_P16'!I35","v":0},{"$f":"'1516TRU12_PPE_P16'!J35","v":0},{"$f":"'1516TRU12_PPE_P16'!K35","v":0},{"$f":"'1516TRU12_PPE_P16'!L35","v":0},{"$f":"'1516TRU12_PPE_P16'!M35","v":0}]
[null,"Cumulative dep netted off cost following revaluation"]
[null,"Cost or Valuation at end of Prior Year",830,"+",{"$f":"'1516TRU12_PPE_P16'!E37","v":0},{"$f":"'1516TRU12_PPE_P16'!F37","v":0},{"$f":"'1516TRU12_PPE_P16'!G37","v":0},{"$f":"'1516TRU12_PPE_P16'!H37","v":0},{"$f":"'1516TRU12_PPE_P16'!I37","v":0},{"$f":"'1516TRU12_PPE_P16'!J37","v":0},{"$f":"'1516TRU12_PPE_P16'!K37","v":0},{"$f":"'1516TRU12_PPE_P16'!L37","v":0},{"$f":"'1516TRU12_PPE_P16'!M37","v":0}]
[null,"Prior Year Opening Depreciation",840,"+",{"$f":"'1516TRU12_PPE_P16'!E38","v":0},{"$f":"'1516TRU12_PPE_P16'!F38","v":0},{"$f":"'1516TRU12_PPE_P16'!G38","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I38","v":0},{"$f":"'1516TRU12_PPE_P16'!J38","v":0},{"$f":"'1516TRU12_PPE_P16'!K38","v":0},{"$f":"'1516TRU12_PPE_P16'!L38","v":0},{"$f":"'1516TRU12_PPE_P16'!M38","v":0}]
[null,"Opening Balance Restatement Adjustment",850,"+/-"]
[null,"Restated Opening Balance",860,"+/-"]
[null,"TCS Adjustment",870,"+/-"]
[null,"Restated Opening Depreciation (Adjusted for TCS)",880,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",890,"+/-",{"$f":"'1516TRU12_PPE_P16'!E43","v":0},{"$f":"'1516TRU12_PPE_P16'!F43","v":0},{"$f":"'1516TRU12_PPE_P16'!G43","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I43","v":0},{"$f":"'1516TRU12_PPE_P16'!J43","v":0},{"$f":"'1516TRU12_PPE_P16'!K43","v":0},{"$f":"'1516TRU12_PPE_P16'!L43","v":0},{"$f":"'1516TRU12_PPE_P16'!M43","v":0}]
[null,"Opening Balance Adjustment -  Other",900,"+/-"]
[null,"Local Accounts - Restated Opening Depreciation",910,"+",{"$f":"'1516TRU12_PPE_P16'!E45","v":0},{"$f":"'1516TRU12_PPE_P16'!F45","v":0},{"$f":"'1516TRU12_PPE_P16'!G45","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I45","v":0},{"$f":"'1516TRU12_PPE_P16'!J45","v":0},{"$f":"'1516TRU12_PPE_P16'!K45","v":0},{"$f":"'1516TRU12_PPE_P16'!L45","v":0},{"$f":"'1516TRU12_PPE_P16'!M45","v":0}]
[null,"Reclassifications",920,"+/-",{"$f":"'1516TRU12_PPE_P16'!E46","v":0},{"$f":"'1516TRU12_PPE_P16'!F46","v":0},{"$f":"'1516TRU12_PPE_P16'!G46","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I46","v":0},{"$f":"'1516TRU12_PPE_P16'!J46","v":0},{"$f":"'1516TRU12_PPE_P16'!K46","v":0},{"$f":"'1516TRU12_PPE_P16'!L46","v":0},{"$f":"'1516TRU12_PPE_P16'!M46","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",930,"+/-",{"$f":"'1516TRU12_PPE_P16'!E47","v":0},{"$f":"'1516TRU12_PPE_P16'!F47","v":0},{"$f":"'1516TRU12_PPE_P16'!G47","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I47","v":0},{"$f":"'1516TRU12_PPE_P16'!J47","v":0},{"$f":"'1516TRU12_PPE_P16'!K47","v":0},{"$f":"'1516TRU12_PPE_P16'!L47","v":0},{"$f":"'1516TRU12_PPE_P16'!M47","v":0}]
[null,"Disposals other than for sale",940,"-",{"$f":"'1516TRU12_PPE_P16'!E48","v":0},{"$f":"'1516TRU12_PPE_P16'!F48","v":0},{"$f":"'1516TRU12_PPE_P16'!G48","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I48","v":0},{"$f":"'1516TRU12_PPE_P16'!J48","v":0},{"$f":"'1516TRU12_PPE_P16'!K48","v":0},{"$f":"'1516TRU12_PPE_P16'!L48","v":0},{"$f":"'1516TRU12_PPE_P16'!M48","v":0}]
[null,"Revaluation",950,"+",{"$f":"'1516TRU12_PPE_P16'!E49","v":0},{"$f":"'1516TRU12_PPE_P16'!F49","v":0},{"$f":"'1516TRU12_PPE_P16'!G49","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I49","v":0},{"$f":"'1516TRU12_PPE_P16'!J49","v":0},{"$f":"'1516TRU12_PPE_P16'!K49","v":0},{"$f":"'1516TRU12_PPE_P16'!L49","v":0},{"$f":"'1516TRU12_PPE_P16'!M49","v":0}]
[null,"Impairments/reversals charged to operating expenses",955,"+/-",{"$f":"'1516TRU12_PPE_P16'!E50","v":0},{"$f":"'1516TRU12_PPE_P16'!F50","v":0},{"$f":"'1516TRU12_PPE_P16'!G50","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I50","v":0},{"$f":"'1516TRU12_PPE_P16'!J50","v":0},{"$f":"'1516TRU12_PPE_P16'!K50","v":0},{"$f":"'1516TRU12_PPE_P16'!L50","v":0},{"$f":"'1516TRU12_PPE_P16'!M50","v":0}]
[null,"Impairments/reversals charged to reserves",960,"+/-",{"$f":"'1516TRU12_PPE_P16'!E51","v":0},{"$f":"'1516TRU12_PPE_P16'!F51","v":0},{"$f":"'1516TRU12_PPE_P16'!G51","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I51","v":0},{"$f":"'1516TRU12_PPE_P16'!J51","v":0},{"$f":"'1516TRU12_PPE_P16'!K51","v":0},{"$f":"'1516TRU12_PPE_P16'!L51","v":0},{"$f":"'1516TRU12_PPE_P16'!M51","v":0}]
[null,"Reversal of Impairments charged to operating expenses",970,"-"]
[null,"Impairments/Negative Indexation and Reversals Charged to Operating Expenses",975,"+/-"]
[null,"Charged During the Year",980,"+",{"$f":"'1516TRU12_PPE_P16'!E54","v":0},{"$f":"'1516TRU12_PPE_P16'!F54","v":0},{"$f":"'1516TRU12_PPE_P16'!G54","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I54","v":0},{"$f":"'1516TRU12_PPE_P16'!J54","v":0},{"$f":"'1516TRU12_PPE_P16'!K54","v":0},{"$f":"'1516TRU12_PPE_P16'!L54","v":0},{"$f":"'1516TRU12_PPE_P16'!M54","v":0}]
[]
[null,"Transfers to Foundation Trust",990,"-",{"$f":"'1516TRU12_PPE_P16'!E56","v":0},{"$f":"'1516TRU12_PPE_P16'!F56","v":0},{"$f":"'1516TRU12_PPE_P16'!G56","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I56","v":0},{"$f":"'1516TRU12_PPE_P16'!J56","v":0},{"$f":"'1516TRU12_PPE_P16'!K56","v":0},{"$f":"'1516TRU12_PPE_P16'!L56","v":0},{"$f":"'1516TRU12_PPE_P16'!M56","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1000,"+/-",{"$f":"'1516TRU12_PPE_P16'!E57","v":0},{"$f":"'1516TRU12_PPE_P16'!F57","v":0},{"$f":"'1516TRU12_PPE_P16'!G57","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I57","v":0},{"$f":"'1516TRU12_PPE_P16'!J57","v":0},{"$f":"'1516TRU12_PPE_P16'!K57","v":0},{"$f":"'1516TRU12_PPE_P16'!L57","v":0},{"$f":"'1516TRU12_PPE_P16'!M57","v":0}]
[null,"Less cumulative dep written down on revaluation"]
[null,"Depreciation at end of Prior Year",1010,"+",{"$f":"'1516TRU12_PPE_P16'!E59","v":0},{"$f":"'1516TRU12_PPE_P16'!F59","v":0},{"$f":"'1516TRU12_PPE_P16'!G59","v":0},null,{"$f":"'1516TRU12_PPE_P16'!I59","v":0},{"$f":"'1516TRU12_PPE_P16'!J59","v":0},{"$f":"'1516TRU12_PPE_P16'!K59","v":0},{"$f":"'1516TRU12_PPE_P16'!L59","v":0},{"$f":"'1516TRU12_PPE_P16'!M59","v":0}]
[null,"Net Book Value at end of Prior Year",1020,"+",{"$f":"'1516TRU12_PPE_P16'!E60","v":0},{"$f":"'1516TRU12_PPE_P16'!F60","v":0},{"$f":"'1516TRU12_PPE_P16'!G60","v":0},{"$f":"'1516TRU12_PPE_P16'!H60","v":0},{"$f":"'1516TRU12_PPE_P16'!I60","v":0},{"$f":"'1516TRU12_PPE_P16'!J60","v":0},{"$f":"'1516TRU12_PPE_P16'!K60","v":0},{"$f":"'1516TRU12_PPE_P16'!L60","v":0},{"$f":"'1516TRU12_PPE_P16'!M60","v":0}]
[]
[]
[]
[]
[null,"Asset Financing"]
[null,"Owned - Purchased",1025,"+",{"$f":"'1516TRU12_PPE_P16'!E66","v":0},{"$f":"'1516TRU12_PPE_P16'!F66","v":0},{"$f":"'1516TRU12_PPE_P16'!G66","v":0},{"$f":"'1516TRU12_PPE_P16'!H66","v":0},{"$f":"'1516TRU12_PPE_P16'!I66","v":0},{"$f":"'1516TRU12_PPE_P16'!J66","v":0},{"$f":"'1516TRU12_PPE_P16'!K66","v":0},{"$f":"'1516TRU12_PPE_P16'!L66","v":0},{"$f":"'1516TRU12_PPE_P16'!M66","v":0}]
[null,"Owned - Donated",1026,"+",{"$f":"'1516TRU12_PPE_P16'!E67","v":0},{"$f":"'1516TRU12_PPE_P16'!F67","v":0},{"$f":"'1516TRU12_PPE_P16'!G67","v":0},{"$f":"'1516TRU12_PPE_P16'!H67","v":0},{"$f":"'1516TRU12_PPE_P16'!I67","v":0},{"$f":"'1516TRU12_PPE_P16'!J67","v":0},{"$f":"'1516TRU12_PPE_P16'!K67","v":0},{"$f":"'1516TRU12_PPE_P16'!L67","v":0},{"$f":"'1516TRU12_PPE_P16'!M67","v":0}]
[null,"Owned - Government Granted",1027,"+",{"$f":"'1516TRU12_PPE_P16'!E68","v":0},{"$f":"'1516TRU12_PPE_P16'!F68","v":0},{"$f":"'1516TRU12_PPE_P16'!G68","v":0},{"$f":"'1516TRU12_PPE_P16'!H68","v":0},{"$f":"'1516TRU12_PPE_P16'!I68","v":0},{"$f":"'1516TRU12_PPE_P16'!J68","v":0},{"$f":"'1516TRU12_PPE_P16'!K68","v":0},{"$f":"'1516TRU12_PPE_P16'!L68","v":0},{"$f":"'1516TRU12_PPE_P16'!M68","v":0}]
[null,"Total Owned - Donated/Government Granted",1028,"+",{"$f":"'1516TRU12_PPE_P16'!E69","v":0},{"$f":"'1516TRU12_PPE_P16'!F69","v":0},{"$f":"'1516TRU12_PPE_P16'!G69","v":0},{"$f":"'1516TRU12_PPE_P16'!H69","v":0},{"$f":"'1516TRU12_PPE_P16'!I69","v":0},{"$f":"'1516TRU12_PPE_P16'!J69","v":0},{"$f":"'1516TRU12_PPE_P16'!K69","v":0},{"$f":"'1516TRU12_PPE_P16'!L69","v":0},{"$f":"'1516TRU12_PPE_P16'!M69","v":0}]
[null,"Finance Leased",1030,"+",{"$f":"'1516TRU12_PPE_P16'!E70","v":0},{"$f":"'1516TRU12_PPE_P16'!F70","v":0},{"$f":"'1516TRU12_PPE_P16'!G70","v":0},{"$f":"'1516TRU12_PPE_P16'!H70","v":0},{"$f":"'1516TRU12_PPE_P16'!I70","v":0},{"$f":"'1516TRU12_PPE_P16'!J70","v":0},{"$f":"'1516TRU12_PPE_P16'!K70","v":0},{"$f":"'1516TRU12_PPE_P16'!L70","v":0},{"$f":"'1516TRU12_PPE_P16'!M70","v":0}]
[null,"Private Finance Initiative/LIFT",1035,"+",{"$f":"'1516TRU12_PPE_P16'!E71","v":0},{"$f":"'1516TRU12_PPE_P16'!F71","v":0},{"$f":"'1516TRU12_PPE_P16'!G71","v":0},{"$f":"'1516TRU12_PPE_P16'!H71","v":0},{"$f":"'1516TRU12_PPE_P16'!I71","v":0},{"$f":"'1516TRU12_PPE_P16'!J71","v":0},{"$f":"'1516TRU12_PPE_P16'!K71","v":0},{"$f":"'1516TRU12_PPE_P16'!L71","v":0},{"$f":"'1516TRU12_PPE_P16'!M71","v":0}]
[null,"PFI Residual Interests",1040,"+",{"$f":"'1516TRU12_PPE_P16'!E72","v":0},{"$f":"'1516TRU12_PPE_P16'!F72","v":0},{"$f":"'1516TRU12_PPE_P16'!G72","v":0},{"$f":"'1516TRU12_PPE_P16'!H72","v":0},{"$f":"'1516TRU12_PPE_P16'!I72","v":0},{"$f":"'1516TRU12_PPE_P16'!J72","v":0},{"$f":"'1516TRU12_PPE_P16'!K72","v":0},{"$f":"'1516TRU12_PPE_P16'!L72","v":0},{"$f":"'1516TRU12_PPE_P16'!M72","v":0}]
[null,"Net Book Value at end of Prior Year",1045,"+",{"$f":"'1516TRU12_PPE_P16'!E73","v":0},{"$f":"'1516TRU12_PPE_P16'!F73","v":0},{"$f":"'1516TRU12_PPE_P16'!G73","v":0},{"$f":"'1516TRU12_PPE_P16'!H73","v":0},{"$f":"'1516TRU12_PPE_P16'!I73","v":0},{"$f":"'1516TRU12_PPE_P16'!J73","v":0},{"$f":"'1516TRU12_PPE_P16'!K73","v":0},{"$f":"'1516TRU12_PPE_P16'!L73","v":0},{"$f":"'1516TRU12_PPE_P16'!M73","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Assets Under Construction (Additions)","Sub",null,"YTD"]
[null,null,"Code"]
[null,null,null,null,"£000s"]
[null,"Land",1050,"+"]
[null,"Buildings excl Dwellings",1060,"+/-"]
[null,"Dwellings",1070,"+/-"]
[null,"Plant, Machinery & Equipment (Including IT)",1080,"+"]
[null,"Balance as at YTD",1090,"+",{"$f":"SUM(E195:E198)","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":"1617TRU13_INT_P13","index":15,"n_rows":141,"n_cols":11,"rows_kept":141,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU13_INT_P13, WkBkID - 1720654","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU13 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07"]
[null,"Intangible Non-Current Assets","Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Intangible assets under construction","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+",{"$f":"'1516TRU13_INT_P49'!E35","v":0},{"$f":"'1516TRU13_INT_P49'!F35","v":0},{"$f":"'1516TRU13_INT_P49'!G35","v":0},{"$f":"'1516TRU13_INT_P49'!H35","v":0},{"$f":"'1516TRU13_INT_P49'!I35","v":0},null,{"$f":"'1516TRU13_INT_P49'!J35","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0},0,0,0,0,0,{"$f":"SUM(E15:J15)","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",105,"+/-",{"$f":"(ROUND('1516TRU13_INT_P16'!E35,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!F35,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!G35,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!H35,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!I35,0))","v":0},null,{"$f":"SUM(E16:J16)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Additions of Assets Under Construction",107,"+/-",null,null,null,null,null,0,{"$f":"SUM(E18:J18)","v":0}]
[null,"Additions Purchased",110,"+",null,null,null,null,null,null,0]
[null,"Additions Internally Generated",120,"+",null,null,null,null,null,null,0]
[null,"Additions - Non Cash Donations (i.e. physical assets)",130,"+",null,null,null,null,null,null,0]
[null,"Additions - Purchases from Cash Donations and Government Grants",140,"+",null,null,null,null,null,null,0]
[null,"Additions Leased (including PFI/LIFT)",145,"+",null,null,null,null,null,null,0]
[null,"Reclassifications",150,"+/-",null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",160,"+/-",null,null,null,null,null,null,0]
[null,"Disposals other than for sale",170,"-",null,null,null,null,null,null,0]
[null,"Upward revaluation/positive indexation",180,"+",null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",185,"+/-",null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",190,"+/-",null,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,null,{"$f":"SUM(E32:J32)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",215,"+/-",null,null,null,null,null,null,{"$f":"SUM(E33:J33)","v":0}]
[null,"Cumulative dep netted off cost following revaluation",220,"-"]
[null,"Gross Cost at YTD including sc750",225,"+",{"$f":"SUM(E16:E34)","v":0},0,0,0,0,0,{"$f":"SUM(E35:J35)","v":0}]
[null,"Opening Amortisation (per DH consolidated account)",230,"+",{"$f":"('1516TRU13_INT_P49'!E57*-1)","v":0},{"$f":"('1516TRU13_INT_P49'!F57*-1)","v":0},{"$f":"('1516TRU13_INT_P49'!G57*-1)","v":0},{"$f":"('1516TRU13_INT_P49'!H57*-1)","v":0},{"$f":"('1516TRU13_INT_P49'!I57*-1)","v":0},null,{"$f":"('1516TRU13_INT_P49'!J57*-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},{"$f":"I43-I36","v":0},null,{"$f":"SUM(E41:J41)","v":0}]
[null,"Opening Balance Adjustment - Other",236,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",237,"+",{"$f":"(ROUND('1516TRU13_INT_P16'!E57,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!F57,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!G57,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!H57,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!I57,0))","v":0},null,{"$f":"SUM(E43:J43)","v":0}]
[null,"Reclassifications",250,"+/-",null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",260,"+/-",null,null,null,null,null,null,0]
[null,"Disposals other than for sale",270,"-",null,null,null,null,null,null,0]
[null,"Upward revaluation/positive indexation",280,"+",null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",285,"+/-",null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to operating expenses",290,"+/-",null,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,null,{"$f":"SUM(E52:J52)","v":0}]
[null,"Transfer (to)/from NHS bodies",315,"+/-"]
[null,"Transfer to NHS Foundation Trust",320,"-",null,null,null,null,null,null,{"$f":"SUM(E54:J54)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,null,{"$f":"SUM(E55:J55)","v":0}]
[null,"Less cumulative dep written down on revaluation",330,"-"]
[null,"Amortisation at YTD",340,"+",{"$f":"SUM(E43:E56)","v":0},{"$f":"SUM(F43:F56)","v":0},{"$f":"SUM(G43:G56)","v":0},{"$f":"SUM(H43:H56)","v":0},{"$f":"SUM(I43:I56)","v":0},null,{"$f":"SUM(K43:K56)","v":0}]
[null,"Net Book Value at YTD",350,"+",{"$f":"E35-E57","v":0},0,0,0,0,0,0]
[null,"Owned -Purchased",360,"+",null,null,null,null,null,null,{"$f":"SUM(E59:J59)","v":0}]
[null,"Owned -Donated",370,"+",null,null,null,null,null,null,0]
[null,"Owned -Government Granted",380,"+",null,null,null,null,null,null,0]
[null,"Total Owned - Donated/Government Granted",382,"+",{"$f":"SUM(E60:E61)","v":0},0,0,0,0,0,0]
[null,"Finance Leased",384,"+",null,null,null,null,null,null,0]
[null,"On-balance Sheet PFIs",386,"+",null,null,null,null,null,null,0]
[null,"Total at YTD",390,"+",{"$f":"SUM(E59:E64)-E62","v":0},0,0,0,0,0,0]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07"]
[null,null,"Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Intangible assets under construction","Total"]
[null,"Revaluation Reserve Balance for Intangible Assets","Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",400,"+",null,null,null,null,null,null,{"$f":"'1516TRU13_INT_P49'!J82","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,null,{"$f":"SUM(E80:J80)-K73","v":0}]
[null,"Opening Balance Adjustment -  Other",434]
[null,"Local Accounts - Restated Opening Balance",436,"+",{"$f":"(ROUND('1516TRU13_INT_P16'!E82,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!F82,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!G82,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!H82,0))","v":0},{"$f":"(ROUND('1516TRU13_INT_P16'!I82,0))","v":0},null,{"$f":"SUM(E80:J80)","v":0}]
[null,"In year movements (freetext required)",438,"+/-",null,null,null,null,null,null,{"$f":"SUM(E81:J81)","v":0}]
[null,"Balance as at YTD",440,"+",{"$f":"SUM(E80:E81)","v":0},0,0,0,0,0,{"$f":"SUM(E82:J82)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07"]
[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","Intangible assets under construction","Total"]
[null,null,"Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Prior Year Cost or Valuation",450,"+",{"$f":"'1516TRU13_INT_P16'!E11","v":0},{"$f":"'1516TRU13_INT_P16'!F11","v":0},{"$f":"'1516TRU13_INT_P16'!G11","v":0},{"$f":"'1516TRU13_INT_P16'!H11","v":0},{"$f":"'1516TRU13_INT_P16'!I11","v":0},null,{"$f":"'1516TRU13_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,"+/-",{"$f":"'1516TRU13_INT_P16'!E15","v":0},{"$f":"'1516TRU13_INT_P16'!F15","v":0},{"$f":"'1516TRU13_INT_P16'!G15","v":0},{"$f":"'1516TRU13_INT_P16'!H15","v":0},{"$f":"'1516TRU13_INT_P16'!I15","v":0},null,{"$f":"'1516TRU13_INT_P16'!J15","v":0}]
[null,"Local Accounts - Restated Opening Cost or Valuation",520,"+",{"$f":"'1516TRU13_INT_P16'!E16","v":0},{"$f":"'1516TRU13_INT_P16'!F16","v":0},{"$f":"'1516TRU13_INT_P16'!G16","v":0},{"$f":"'1516TRU13_INT_P16'!H16","v":0},{"$f":"'1516TRU13_INT_P16'!I16","v":0},null,{"$f":"'1516TRU13_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,"+",{"$f":"'1516TRU13_INT_P16'!E19","v":0},{"$f":"'1516TRU13_INT_P16'!F19","v":0},{"$f":"'1516TRU13_INT_P16'!G19","v":0},{"$f":"'1516TRU13_INT_P16'!H19","v":0},{"$f":"'1516TRU13_INT_P16'!I19","v":0},null,{"$f":"'1516TRU13_INT_P16'!J19","v":0}]
[null,"Additions Internally Generated",540,"+",{"$f":"'1516TRU13_INT_P16'!E20","v":0},{"$f":"'1516TRU13_INT_P16'!F20","v":0},{"$f":"'1516TRU13_INT_P16'!G20","v":0},{"$f":"'1516TRU13_INT_P16'!H20","v":0},{"$f":"'1516TRU13_INT_P16'!I20","v":0},null,{"$f":"'1516TRU13_INT_P16'!J20","v":0}]
[null,"Additions - Non Cash Donations (i.e. physical assets)",550,"+",{"$f":"'1516TRU13_INT_P16'!E21","v":0},{"$f":"'1516TRU13_INT_P16'!F21","v":0},{"$f":"'1516TRU13_INT_P16'!G21","v":0},{"$f":"'1516TRU13_INT_P16'!H21","v":0},{"$f":"'1516TRU13_INT_P16'!I21","v":0},null,{"$f":"'1516TRU13_INT_P16'!J21","v":0}]
[null,"Additions - Purchases from Cash Donations and Government Grants",560,"+",{"$f":"'1516TRU13_INT_P16'!E22","v":0},{"$f":"'1516TRU13_INT_P16'!F22","v":0},{"$f":"'1516TRU13_INT_P16'!G22","v":0},{"$f":"'1516TRU13_INT_P16'!H22","v":0},{"$f":"'1516TRU13_INT_P16'!I22","v":0},null,{"$f":"'1516TRU13_INT_P16'!J22","v":0}]
[null,"Additions Leased (including PFI/LIFT)",565,"+",{"$f":"'1516TRU13_INT_P16'!E23","v":0},{"$f":"'1516TRU13_INT_P16'!F23","v":0},{"$f":"'1516TRU13_INT_P16'!G23","v":0},{"$f":"'1516TRU13_INT_P16'!H23","v":0},{"$f":"'1516TRU13_INT_P16'!I23","v":0},null,{"$f":"'1516TRU13_INT_P16'!J23","v":0}]
[null,"Reclassifications",570,"+/-",{"$f":"'1516TRU13_INT_P16'!E24","v":0},{"$f":"'1516TRU13_INT_P16'!F24","v":0},{"$f":"'1516TRU13_INT_P16'!G24","v":0},{"$f":"'1516TRU13_INT_P16'!H24","v":0},{"$f":"'1516TRU13_INT_P16'!I24","v":0},null,{"$f":"'1516TRU13_INT_P16'!J24","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",580,"+/-",{"$f":"'1516TRU13_INT_P16'!E25","v":0},{"$f":"'1516TRU13_INT_P16'!F25","v":0},{"$f":"'1516TRU13_INT_P16'!G25","v":0},{"$f":"'1516TRU13_INT_P16'!H25","v":0},{"$f":"'1516TRU13_INT_P16'!I25","v":0},null,{"$f":"'1516TRU13_INT_P16'!J25","v":0}]
[null,"Disposals other than for sale",590,"-",{"$f":"'1516TRU13_INT_P16'!E26","v":0},{"$f":"'1516TRU13_INT_P16'!F26","v":0},{"$f":"'1516TRU13_INT_P16'!G26","v":0},{"$f":"'1516TRU13_INT_P16'!H26","v":0},{"$f":"'1516TRU13_INT_P16'!I26","v":0},null,{"$f":"'1516TRU13_INT_P16'!J26","v":0}]
[null,"Upward revaluation/positive indexation",600,"+",{"$f":"'1516TRU13_INT_P16'!E27","v":0},{"$f":"'1516TRU13_INT_P16'!F27","v":0},{"$f":"'1516TRU13_INT_P16'!G27","v":0},{"$f":"'1516TRU13_INT_P16'!H27","v":0},{"$f":"'1516TRU13_INT_P16'!I27","v":0},null,{"$f":"'1516TRU13_INT_P16'!J27","v":0}]
[null,"Impairments/reversals charged to operating expenses",605,"+/-",{"$f":"'1516TRU13_INT_P16'!E28","v":0},{"$f":"'1516TRU13_INT_P16'!F28","v":0},{"$f":"'1516TRU13_INT_P16'!G28","v":0},{"$f":"'1516TRU13_INT_P16'!H28","v":0},{"$f":"'1516TRU13_INT_P16'!I28","v":0},null,{"$f":"'1516TRU13_INT_P16'!J28","v":0}]
[null,"Impairments/reversals charged to reserves",610,"+/-",{"$f":"'1516TRU13_INT_P16'!E29","v":0},{"$f":"'1516TRU13_INT_P16'!F29","v":0},{"$f":"'1516TRU13_INT_P16'!G29","v":0},{"$f":"'1516TRU13_INT_P16'!H29","v":0},{"$f":"'1516TRU13_INT_P16'!I29","v":0},null,{"$f":"'1516TRU13_INT_P16'!J29","v":0}]
[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,"-",{"$f":"'1516TRU13_INT_P16'!E32","v":0},{"$f":"'1516TRU13_INT_P16'!F32","v":0},{"$f":"'1516TRU13_INT_P16'!G32","v":0},{"$f":"'1516TRU13_INT_P16'!H32","v":0},{"$f":"'1516TRU13_INT_P16'!I32","v":0},null,{"$f":"'1516TRU13_INT_P16'!J32","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",640,"+/-",{"$f":"'1516TRU13_INT_P16'!E33","v":0},{"$f":"'1516TRU13_INT_P16'!F33","v":0},{"$f":"'1516TRU13_INT_P16'!G33","v":0},{"$f":"'1516TRU13_INT_P16'!H33","v":0},{"$f":"'1516TRU13_INT_P16'!I33","v":0},null,{"$f":"'1516TRU13_INT_P16'!J33","v":0}]
[]
[null,"Gross cost at end of Prior Year",650,"+",{"$f":"'1516TRU13_INT_P16'!E35","v":0},{"$f":"'1516TRU13_INT_P16'!F35","v":0},{"$f":"'1516TRU13_INT_P16'!G35","v":0},{"$f":"'1516TRU13_INT_P16'!H35","v":0},{"$f":"'1516TRU13_INT_P16'!I35","v":0},null,{"$f":"'1516TRU13_INT_P16'!J35","v":0}]
[null,"Prior Year Amortisation",660,"+",{"$f":"'1516TRU13_INT_P16'!E36","v":0},{"$f":"'1516TRU13_INT_P16'!F36","v":0},{"$f":"'1516TRU13_INT_P16'!G36","v":0},{"$f":"'1516TRU13_INT_P16'!H36","v":0},{"$f":"'1516TRU13_INT_P16'!I36","v":0},null,{"$f":"'1516TRU13_INT_P16'!J36","v":0}]
[]
[]
[]
[]
[null,"Opening Balance Adjustment - Local PPAs",710,"+/-",{"$f":"'1516TRU13_INT_P16'!E41","v":0},{"$f":"'1516TRU13_INT_P16'!F41","v":0},{"$f":"'1516TRU13_INT_P16'!G41","v":0},{"$f":"'1516TRU13_INT_P16'!H41","v":0},{"$f":"'1516TRU13_INT_P16'!I41","v":0},null,{"$f":"'1516TRU13_INT_P16'!J41","v":0}]
[null,"Opening Balance Adjustment -  Other",720,"+/-"]
[null,"Local Accounts - Restated Opening Amortisation",730,"+",{"$f":"'1516TRU13_INT_P16'!E43","v":0},{"$f":"'1516TRU13_INT_P16'!F43","v":0},{"$f":"'1516TRU13_INT_P16'!G43","v":0},{"$f":"'1516TRU13_INT_P16'!H43","v":0},{"$f":"'1516TRU13_INT_P16'!I43","v":0},null,{"$f":"'1516TRU13_INT_P16'!J43","v":0}]
[null,"Reclassifications",740,"+/-",{"$f":"'1516TRU13_INT_P16'!E44","v":0},{"$f":"'1516TRU13_INT_P16'!F44","v":0},{"$f":"'1516TRU13_INT_P16'!G44","v":0},{"$f":"'1516TRU13_INT_P16'!H44","v":0},{"$f":"'1516TRU13_INT_P16'!I44","v":0},null,{"$f":"'1516TRU13_INT_P16'!J44","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",750,"+/-",{"$f":"'1516TRU13_INT_P16'!E45","v":0},{"$f":"'1516TRU13_INT_P16'!F45","v":0},{"$f":"'1516TRU13_INT_P16'!G45","v":0},{"$f":"'1516TRU13_INT_P16'!H45","v":0},{"$f":"'1516TRU13_INT_P16'!I45","v":0},null,{"$f":"'1516TRU13_INT_P16'!J45","v":0}]
[null,"Disposals other than for sale",760,"-",{"$f":"'1516TRU13_INT_P16'!E46","v":0},{"$f":"'1516TRU13_INT_P16'!F46","v":0},{"$f":"'1516TRU13_INT_P16'!G46","v":0},{"$f":"'1516TRU13_INT_P16'!H46","v":0},{"$f":"'1516TRU13_INT_P16'!I46","v":0},null,{"$f":"'1516TRU13_INT_P16'!J46","v":0}]
[null,"Upward revaluation/positive indexation",770,"+",{"$f":"'1516TRU13_INT_P16'!E47","v":0},{"$f":"'1516TRU13_INT_P16'!F47","v":0},{"$f":"'1516TRU13_INT_P16'!G47","v":0},{"$f":"'1516TRU13_INT_P16'!H47","v":0},{"$f":"'1516TRU13_INT_P16'!I47","v":0},null,{"$f":"'1516TRU13_INT_P16'!J47","v":0}]
[null,"Impairments/reversals charged to operating expenses",775,"+/-",{"$f":"'1516TRU13_INT_P16'!E48","v":0},{"$f":"'1516TRU13_INT_P16'!F48","v":0},{"$f":"'1516TRU13_INT_P16'!G48","v":0},{"$f":"'1516TRU13_INT_P16'!H48","v":0},{"$f":"'1516TRU13_INT_P16'!I48","v":0},null,{"$f":"'1516TRU13_INT_P16'!J48","v":0}]
[null,"Impairments/reversals charged to reserves",780,"+/-",{"$f":"'1516TRU13_INT_P16'!E49","v":0},{"$f":"'1516TRU13_INT_P16'!F49","v":0},{"$f":"'1516TRU13_INT_P16'!G49","v":0},{"$f":"'1516TRU13_INT_P16'!H49","v":0},{"$f":"'1516TRU13_INT_P16'!I49","v":0},null,{"$f":"'1516TRU13_INT_P16'!J49","v":0}]
[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,"+",{"$f":"'1516TRU13_INT_P16'!E52","v":0},{"$f":"'1516TRU13_INT_P16'!F52","v":0},{"$f":"'1516TRU13_INT_P16'!G52","v":0},{"$f":"'1516TRU13_INT_P16'!H52","v":0},{"$f":"'1516TRU13_INT_P16'!I52","v":0},null,{"$f":"'1516TRU13_INT_P16'!J52","v":0}]
[]
[null,"Transfer to NHS Foundation Trust",810,"-",{"$f":"'1516TRU13_INT_P16'!E54","v":0},{"$f":"'1516TRU13_INT_P16'!F54","v":0},{"$f":"'1516TRU13_INT_P16'!G54","v":0},{"$f":"'1516TRU13_INT_P16'!H54","v":0},{"$f":"'1516TRU13_INT_P16'!I54","v":0},null,{"$f":"'1516TRU13_INT_P16'!J54","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",820,"+/-",{"$f":"'1516TRU13_INT_P16'!E55","v":0},{"$f":"'1516TRU13_INT_P16'!F55","v":0},{"$f":"'1516TRU13_INT_P16'!G55","v":0},{"$f":"'1516TRU13_INT_P16'!H55","v":0},{"$f":"'1516TRU13_INT_P16'!I55","v":0},null,{"$f":"'1516TRU13_INT_P16'!J55","v":0}]
[]
[null,"Amortisation at end of Prior Year",830,"+",{"$f":"'1516TRU13_INT_P16'!E57","v":0},{"$f":"'1516TRU13_INT_P16'!F57","v":0},{"$f":"'1516TRU13_INT_P16'!G57","v":0},{"$f":"'1516TRU13_INT_P16'!H57","v":0},{"$f":"'1516TRU13_INT_P16'!I57","v":0},null,{"$f":"'1516TRU13_INT_P16'!J57","v":0}]
[null,"Net Book Value at end of Prior Year",840,"+",{"$f":"'1516TRU13_INT_P16'!E58","v":0},{"$f":"'1516TRU13_INT_P16'!F58","v":0},{"$f":"'1516TRU13_INT_P16'!G58","v":0},{"$f":"'1516TRU13_INT_P16'!H58","v":0},{"$f":"'1516TRU13_INT_P16'!I58","v":0},null,{"$f":"'1516TRU13_INT_P16'!J58","v":0}]
[null,"Purchased",850,"+"]
[null,"Donated",860,"+"]
[null,"Government Granted",870,"+"]
[null,"Total at end of Prior Year",880,"+"]

{"sheet":"1617TRU14_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU14_IMP_P13, WkBkID - 1720664","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU14 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Analysis of Impairments / (Reversals) - Working Paper","Sub",null,"Current YTD Prog"]
[null,null,"Code",null,"£000s"]
[null,"Property, Plant and Equipment impairments and reversals taken to SoCI"]
[null,"Loss or Damage Resulting from Normal Operations",100,"+/-"]
[null,"Over Specification of Assets",110,"+/-"]
[null,"Abandonment of Assets in the Course of Construction",120,"+/-"]
[null,"TOTAL DEL",130,"+/-",{"$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":"1617TRU15_ICG_P13","index":17,"n_rows":267,"n_cols":21,"rows_kept":267,"cut":false,"hidden":false,"merged":[]}
["uranus",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU15_ICG_P13, WkBkID - 1720665","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU15 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Investment Property","Sub",null,"Closing Balance YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"At Fair Value"]
[null,"Opening Balance (per DH consolidated account)",100,"+",{"$f":"F30","v":0},{"$f":"'1516TRU15_ICG_P49'!E11","v":0}]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$f":"E16-E11","v":0},{"$f":"'1516TRU15_ICG_P49'!E15","v":0}]
[null,"Local Accounts - Restated Opening Balance",105,"+/-",{"$f":"(ROUND('1516TRU15_ICG_P16'!E30,0))","v":0},{"$f":"'1516TRU15_ICG_P49'!E16","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",106,"+"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",107,"+/-"]
[null,"Additions Through Subsequent Expenditure",110,"+",null,{"$f":"'1516TRU15_ICG_P49'!E19","v":0}]
[null,"Other Acquisitions",120,"+",null,{"$f":"'1516TRU15_ICG_P16'!E20","v":0}]
[null,"Disposals",130,"-",null,{"$f":"'1516TRU15_ICG_P49'!E21","v":0}]
[null,"Property Reclassified as Held for Sale",140,"-",null,{"$f":"'1516TRU15_ICG_P49'!E22","v":0}]
[null,"Loss from Fair Value Adjustments - Impairments",150,"-",null,{"$f":"'1516TRU15_ICG_P16'!E23","v":0}]
[null,"Loss from Fair Value Adjustments - Impairment Reversals",155,"+",null,{"$f":"'1516TRU15_ICG_P16'!E24","v":0}]
[null,"Total Loss from Fair Value Adjustments",157,"-",{"$f":"SUM(E23:E24)","v":0},{"$f":"'1516TRU15_ICG_P49'!E25","v":0}]
[null,"Gain from Fair Value Adjustments",160,"+",null,{"$f":"'1516TRU15_ICG_P49'!E26","v":0}]
[null,"Transfer to NHS Foundation Trust",170,"+/-",null,{"$f":"'1516TRU15_ICG_P49'!E27","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",175,null,null,{"$f":"'1516TRU15_ICG_P49'!E28","v":0}]
[null,"Other Changes",180,"+/-",null,{"$f":"'1516TRU15_ICG_P49'!E29","v":0}]
[null,"Balance at YTD",190,"+",{"$f":"SUM(E16:E29)-E25","v":0},{"$f":"'1516TRU15_ICG_P49'!E30","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"Capital Commitments","Sub",null,"Current YTD","Prior Year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Property , Plant and Equipment (Completion only required at Q4)",200,"+",null,{"$f":"'1516TRU15_ICG_P16'!E36","v":0}]
[null,"Intangible Assets (Completion only required at Q4)",210,"+",null,{"$f":"'1516TRU15_ICG_P16'!E37","v":0}]
[null,"Total (freetext note required for movement +/- £35m, or if there was a prior year value which has dropped to zero this year)",220,"+",{"$f":"SUM(E36:E37)","v":0},{"$f":"'1516TRU15_ICG_P16'!E38","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,null,null,"Receivables","Receivables","Payables","Payables"]
[null,null,null,null,null,"Non",null,"Non"]
[null,null,null,null,"Current","Current","Current","Current"]
[null,"Intra-Government and Other Balances","Sub"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Balances with Other Central Government Bodies",230,"+",{"$f":"U69","v":{"$error":"#REF!"}},{"$f":"U70","v":{"$error":"#REF!"}},{"$f":"U75","v":{"$error":"#REF!"}},{"$f":"U76","v":{"$error":"#REF!"}}]
[null,"Balances with Local Authorities",240,"+",{"$f":"Q69","v":{"$error":"#REF!"}},{"$f":"Q70","v":{"$error":"#REF!"}},{"$f":"Q75","v":{"$error":"#REF!"}},{"$f":"Q76","v":{"$error":"#REF!"}}]
[null,"Balances with NHS bodies outside the Departmental Group",245,"+",{"$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)+'1617TRU16_AST_P13'!E35)","v":{"$error":"#REF!"}},{"$f":"SUM(M70+N70+L70+G70+H70+I70+J70+O70+P70)","v":{"$error":"#REF!"}},{"$f":"(SUM(M75+N75+L75+G75+H75+I75+J75+O75+P75)+'1617TRU17_LIA_P13'!E20+'1617TRU17_LIA_P13'!E85)","v":{"$error":"#REF!"}},{"$f":"(SUM(M76+N76+L76+G76+H76+I76+J76+O76+P76)+'1617TRU17_LIA_P13'!E95)","v":{"$error":"#REF!"}}]
[null,"Balances with Public Corporations and Trading Funds",260,"+",{"$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":"(('1617TRU16_AST_P13'!E43+'1617TRU16_AST_P13'!E114+'1617TRU16_AST_P13'!E204)-SUM(E48:E52))","v":{"$error":"#REF!"}},{"$f":"('1617TRU16_AST_P13'!E58-SUM(F48:F52))","v":{"$error":"#REF!"}},{"$f":"(('1617TRU17_LIA_P13'!E26+'1617TRU17_LIA_P13'!E61+'1617TRU17_LIA_P13'!E93+'1617TRU17_LIA_P13'!E145)-SUM(G48:G52))","v":{"$error":"#REF!"}},{"$f":"(('1617TRU17_LIA_P13'!E37+'1617TRU17_LIA_P13'!E66+'1617TRU17_LIA_P13'!E103+'1617TRU17_LIA_P13'!E150)-SUM(H48:H52))","v":{"$error":"#REF!"}}]
[null,"At Current YTD",280,"+",{"$f":"SUM(E48:E53)","v":{"$error":"#REF!"}},{"$f":"SUM(F48:F53)","v":{"$error":"#REF!"}},{"$f":"SUM(G48:G53)","v":{"$error":"#REF!"}},{"$f":"SUM(H48:H53)","v":{"$error":"#REF!"}}]
[null,"Balances with Other Central Government Bodies",290,"+",{"$f":"'1516TRU15_ICG_P16'!E48","v":0},{"$f":"'1516TRU15_ICG_P16'!F48","v":0},{"$f":"'1516TRU15_ICG_P16'!G48","v":0},{"$f":"'1516TRU15_ICG_P16'!H48","v":0}]
[null,"Balances with Local Authorities",300,"+",{"$f":"'1516TRU15_ICG_P16'!E49","v":0},{"$f":"'1516TRU15_ICG_P16'!F49","v":0},{"$f":"'1516TRU15_ICG_P16'!G49","v":0},{"$f":"'1516TRU15_ICG_P16'!H49","v":0}]
[null,"Balances with NHS bodies outside the Departmental Group",305,"+",{"$f":"'1516TRU15_ICG_P16'!E50","v":0},{"$f":"'1516TRU15_ICG_P16'!F50","v":0},{"$f":"'1516TRU15_ICG_P16'!G50","v":0},{"$f":"'1516TRU15_ICG_P16'!H50","v":0}]
[null,"Balances with NHS bodies inside the Departmental Group",310,"+",{"$f":"'1516TRU15_ICG_P16'!E51","v":0},{"$f":"'1516TRU15_ICG_P16'!F51","v":0},{"$f":"'1516TRU15_ICG_P16'!G51","v":0},{"$f":"'1516TRU15_ICG_P16'!H51","v":0}]
[null,"Balances with Public Corporations and Trading Funds",320,"+",{"$f":"'1516TRU15_ICG_P16'!E52","v":0},{"$f":"'1516TRU15_ICG_P16'!F52","v":0},{"$f":"'1516TRU15_ICG_P16'!G52","v":0},{"$f":"'1516TRU15_ICG_P16'!H52","v":0}]
[null,"Balances with Bodies External to Government",330,"+",{"$f":"'1516TRU15_ICG_P16'!E53","v":0},{"$f":"'1516TRU15_ICG_P16'!F53","v":0},{"$f":"'1516TRU15_ICG_P16'!G53","v":0},{"$f":"'1516TRU15_ICG_P16'!H53","v":0}]
[null,"Prior Year Total",340,"+",{"$f":"'1516TRU15_ICG_P16'!E54","v":0},{"$f":"'1516TRU15_ICG_P16'!F54","v":0},{"$f":"'1516TRU15_ICG_P16'!G54","v":0},{"$f":"'1516TRU15_ICG_P16'!H54","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13",null,"Maincode 15","Maincode 16","Maincode 17"]
[null,"Payables  / Receivables Analysis for AoB","Sub",null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,"Public Corporation and Trading Funds","NHS Bodies Outside Departmental Group","Other Central Government Bodies"]
[null,null,"Code",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s","£000s"]
[null,"Receivables Analysis"]
[null,"Receivables - Current (TRU16)",400,"+",null,null,{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"K69-S69-T69","v":{"$error":"#REF!"}}]
[null,"Receivables - Non Current (TRU16)",410,"+",null,null,{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU16_AST_P13'!#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"K70-S70-T70","v":{"$error":"#REF!"}}]
[null,"Liquid deposits with NLF",415,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'1617TRU16_AST_P13'!E135","v":0}]
[null,"Total Receivables (TRU16)",420,"+",null,null,{"$f":"SUM(G69:G71)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(S69:S71)","v":0},{"$f":"SUM(T69:T71)","v":0},{"$f":"SUM(U69:U71)","v":{"$error":"#REF!"}}]
[null,"Receivables - TRU98",430,"+",null,null,0,0,0,0,null,0,0,0,0,0,0,null,0,0,0]
[null,"Payables Analysis"]
[null,"Payables - Current (TRU17)",440,"+",null,null,{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"K75-S75-T75","v":{"$error":"#REF!"}}]
[null,"Payables  - Non Current (TRU17)",450,"+",null,null,{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},{"$f":"'1617TRU17_LIA_P13'!#REF!","v":{"$error":"#REF!"}},null,null,null,{"$f":"K76-S76-T76","v":{"$error":"#REF!"}}]
[null,"Total Payables (TRU17)",460,"+",null,null,{"$f":"SUM(G75:G76)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},null,{"$f":"SUM(S75:S76)","v":0},{"$f":"SUM(T75:T76)","v":0},{"$f":"SUM(U75:U76)","v":{"$error":"#REF!"}}]
[null,"Payables  - TRU98",470,"+",null,null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"(#REF!+#REF!)","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},null,{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}},{"$f":"#REF!","v":{"$error":"#REF!"}}]
[]
[]
[]
[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,"+",{"$f":"'1516TRU15_ICG_P49'!E108","v":0},{"$f":"'1516TRU15_ICG_P49'!F108","v":0},{"$f":"'1516TRU15_ICG_P49'!G108","v":0},null,null,null,{"$f":"'1516TRU15_ICG_P49'!K108","v":0},{"$f":"'1516TRU15_ICG_P49'!L108","v":0}]
[null,"Opening Balance Restatement Adjustment",630,"+/-"]
[null,"Restated Opening Balance",640,"+/-"]
[null,"TCS Adjustment",650,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",660,"+/-",{"$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,"+/-",{"$f":"(ROUND('1516TRU15_ICG_P16'!E108,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!F108,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!G108,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!H108,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!I108,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!J108,0))","v":0},{"$f":"SUM(H98:J98)","v":0},{"$f":"SUM(E98:J98)","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!M108,0))","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",680,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",690,"+/-"]
[null,"Additions",700,"+",null,null,null,null,null,null,{"$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,"+",{"$f":"'1516TRU15_ICG_P49'!E247","v":0},{"$f":"'1516TRU15_ICG_P49'!F247","v":0},{"$f":"'1516TRU15_ICG_P49'!G247","v":0},{"$f":"'1516TRU15_ICG_P49'!H247","v":0},{"$f":"'1516TRU15_ICG_P49'!I247","v":0},{"$f":"'1516TRU15_ICG_P49'!J247","v":0},{"$f":"'1516TRU15_ICG_P49'!K247","v":0},{"$f":"'1516TRU15_ICG_P49'!L247","v":0},{"$f":"'1516TRU15_ICG_P49'!M247","v":0},{"$f":"'1516TRU15_ICG_P49'!N247","v":0},{"$f":"'1516TRU15_ICG_P49'!O247","v":0}]
[null,"Opening Balance Restatement Adjustment",810,"+/-"]
[null,"Restated Opening Balance",820,"+"]
[null,"TCS Adjustment",830,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",840,"+/-",{"$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('1516TRU15_ICG_P16'!E247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!F247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!G247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!H247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!I247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!J247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!K247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!L247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!M247,0))","v":0},{"$f":"(ROUND('1516TRU15_ICG_P16'!N247,0))","v":0},{"$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":"'1516TRU15_ICG_P16'!E230","v":0},{"$f":"'1516TRU15_ICG_P16'!F230","v":0},{"$f":"'1516TRU15_ICG_P16'!G230","v":0},{"$f":"'1516TRU15_ICG_P16'!H230","v":0},{"$f":"'1516TRU15_ICG_P16'!I230","v":0},{"$f":"'1516TRU15_ICG_P16'!J230","v":0},{"$f":"'1516TRU15_ICG_P16'!K230","v":0},{"$f":"'1516TRU15_ICG_P16'!L230","v":0},{"$f":"'1516TRU15_ICG_P16'!M230","v":0},{"$f":"'1516TRU15_ICG_P16'!N230","v":0},{"$f":"'1516TRU15_ICG_P16'!O230","v":0}]
[null,"Opening Balance Restatement Adjustment",980,"+/-"]
[null,"Restated Opening Balance",990,"+"]
[null,"TCS Adjustment",1000,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1020,"+/-",{"$f":"'1516TRU15_ICG_P16'!E234","v":0},{"$f":"'1516TRU15_ICG_P16'!F234","v":0},{"$f":"'1516TRU15_ICG_P16'!G234","v":0},{"$f":"'1516TRU15_ICG_P16'!H234","v":0},{"$f":"'1516TRU15_ICG_P16'!I234","v":0},{"$f":"'1516TRU15_ICG_P16'!J234","v":0},{"$f":"'1516TRU15_ICG_P16'!K234","v":0},{"$f":"'1516TRU15_ICG_P16'!L234","v":0},{"$f":"'1516TRU15_ICG_P16'!M234","v":0},{"$f":"'1516TRU15_ICG_P16'!N234","v":0},{"$f":"'1516TRU15_ICG_P16'!O234","v":0}]
[null,"Local Accounts - Restated Opening Balance",1040,"+",{"$f":"'1516TRU15_ICG_P16'!E235","v":0},{"$f":"'1516TRU15_ICG_P16'!F235","v":0},{"$f":"'1516TRU15_ICG_P16'!G235","v":0},{"$f":"'1516TRU15_ICG_P16'!H235","v":0},{"$f":"'1516TRU15_ICG_P16'!I235","v":0},{"$f":"'1516TRU15_ICG_P16'!J235","v":0},{"$f":"'1516TRU15_ICG_P16'!K235","v":0},{"$f":"'1516TRU15_ICG_P16'!L235","v":0},{"$f":"'1516TRU15_ICG_P16'!M235","v":0},{"$f":"'1516TRU15_ICG_P16'!N235","v":0},{"$f":"'1516TRU15_ICG_P16'!O235","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,"+",{"$f":"'1516TRU15_ICG_P16'!E238","v":0},{"$f":"'1516TRU15_ICG_P16'!F238","v":0},{"$f":"'1516TRU15_ICG_P16'!G238","v":0},{"$f":"'1516TRU15_ICG_P16'!H238","v":0},{"$f":"'1516TRU15_ICG_P16'!I238","v":0},{"$f":"'1516TRU15_ICG_P16'!J238","v":0},{"$f":"'1516TRU15_ICG_P16'!K238","v":0},{"$f":"'1516TRU15_ICG_P16'!L238","v":0},{"$f":"'1516TRU15_ICG_P16'!M238","v":0},{"$f":"'1516TRU15_ICG_P16'!N238","v":0},{"$f":"'1516TRU15_ICG_P16'!O238","v":0}]
[null,"Assets sold in year",1060,"-",{"$f":"'1516TRU15_ICG_P16'!E239","v":0},{"$f":"'1516TRU15_ICG_P16'!F239","v":0},{"$f":"'1516TRU15_ICG_P16'!G239","v":0},{"$f":"'1516TRU15_ICG_P16'!H239","v":0},{"$f":"'1516TRU15_ICG_P16'!I239","v":0},{"$f":"'1516TRU15_ICG_P16'!J239","v":0},{"$f":"'1516TRU15_ICG_P16'!K239","v":0},{"$f":"'1516TRU15_ICG_P16'!L239","v":0},{"$f":"'1516TRU15_ICG_P16'!M239","v":0},{"$f":"'1516TRU15_ICG_P16'!N239","v":0},{"$f":"'1516TRU15_ICG_P16'!O239","v":0}]
[null,"Impairments of assets held for sale",1070,"-",{"$f":"'1516TRU15_ICG_P16'!E240","v":0},{"$f":"'1516TRU15_ICG_P16'!F240","v":0},{"$f":"'1516TRU15_ICG_P16'!G240","v":0},{"$f":"'1516TRU15_ICG_P16'!H240","v":0},{"$f":"'1516TRU15_ICG_P16'!I240","v":0},{"$f":"'1516TRU15_ICG_P16'!J240","v":0},{"$f":"'1516TRU15_ICG_P16'!K240","v":0},{"$f":"'1516TRU15_ICG_P16'!L240","v":0},{"$f":"'1516TRU15_ICG_P16'!M240","v":0},{"$f":"'1516TRU15_ICG_P16'!N240","v":0},{"$f":"'1516TRU15_ICG_P16'!O240","v":0}]
[null,"Reversal of impairments of assets held for sale",1080,"+",{"$f":"'1516TRU15_ICG_P16'!E241","v":0},{"$f":"'1516TRU15_ICG_P16'!F241","v":0},{"$f":"'1516TRU15_ICG_P16'!G241","v":0},{"$f":"'1516TRU15_ICG_P16'!H241","v":0},{"$f":"'1516TRU15_ICG_P16'!I241","v":0},{"$f":"'1516TRU15_ICG_P16'!J241","v":0},{"$f":"'1516TRU15_ICG_P16'!K241","v":0},{"$f":"'1516TRU15_ICG_P16'!L241","v":0},{"$f":"'1516TRU15_ICG_P16'!M241","v":0},{"$f":"'1516TRU15_ICG_P16'!N241","v":0},{"$f":"'1516TRU15_ICG_P16'!O241","v":0}]
[null,"Net impairment/reversal of impairment of assets held for sale",1085,"+/-",{"$f":"'1516TRU15_ICG_P16'!E242","v":0},{"$f":"'1516TRU15_ICG_P16'!F242","v":0},{"$f":"'1516TRU15_ICG_P16'!G242","v":0},{"$f":"'1516TRU15_ICG_P16'!H242","v":0},{"$f":"'1516TRU15_ICG_P16'!I242","v":0},{"$f":"'1516TRU15_ICG_P16'!J242","v":0},{"$f":"'1516TRU15_ICG_P16'!K242","v":0},{"$f":"'1516TRU15_ICG_P16'!L242","v":0},{"$f":"'1516TRU15_ICG_P16'!M242","v":0},{"$f":"'1516TRU15_ICG_P16'!N242","v":0},{"$f":"'1516TRU15_ICG_P16'!O242","v":0}]
[null,"Assets no longer held for sale (for reasons other than sale)",1090,"-",{"$f":"'1516TRU15_ICG_P16'!E243","v":0},{"$f":"'1516TRU15_ICG_P16'!F243","v":0},{"$f":"'1516TRU15_ICG_P16'!G243","v":0},{"$f":"'1516TRU15_ICG_P16'!H243","v":0},{"$f":"'1516TRU15_ICG_P16'!I243","v":0},{"$f":"'1516TRU15_ICG_P16'!J243","v":0},{"$f":"'1516TRU15_ICG_P16'!K243","v":0},{"$f":"'1516TRU15_ICG_P16'!L243","v":0},{"$f":"'1516TRU15_ICG_P16'!M243","v":0},{"$f":"'1516TRU15_ICG_P16'!N243","v":0},{"$f":"'1516TRU15_ICG_P16'!O243","v":0}]
[null,"Transfer to Foundation Trust",1100,"-",{"$f":"'1516TRU15_ICG_P16'!E244","v":0},{"$f":"'1516TRU15_ICG_P16'!F244","v":0},{"$f":"'1516TRU15_ICG_P16'!G244","v":0},{"$f":"'1516TRU15_ICG_P16'!H244","v":0},{"$f":"'1516TRU15_ICG_P16'!I244","v":0},{"$f":"'1516TRU15_ICG_P16'!J244","v":0},{"$f":"'1516TRU15_ICG_P16'!K244","v":0},{"$f":"'1516TRU15_ICG_P16'!L244","v":0},{"$f":"'1516TRU15_ICG_P16'!M244","v":0},{"$f":"'1516TRU15_ICG_P16'!N244","v":0},{"$f":"'1516TRU15_ICG_P16'!O244","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",1110,"+/-",{"$f":"'1516TRU15_ICG_P16'!E245","v":0},{"$f":"'1516TRU15_ICG_P16'!F245","v":0},{"$f":"'1516TRU15_ICG_P16'!G245","v":0},{"$f":"'1516TRU15_ICG_P16'!H245","v":0},{"$f":"'1516TRU15_ICG_P16'!I245","v":0},{"$f":"'1516TRU15_ICG_P16'!J245","v":0},{"$f":"'1516TRU15_ICG_P16'!K245","v":0},{"$f":"'1516TRU15_ICG_P16'!L245","v":0},{"$f":"'1516TRU15_ICG_P16'!M245","v":0},{"$f":"'1516TRU15_ICG_P16'!N245","v":0},{"$f":"'1516TRU15_ICG_P16'!O245","v":0}]
[null,"Revaluation",1120,"+/-"]
[null,"Prior Year Total",1130,"+",{"$f":"'1516TRU15_ICG_P16'!E247","v":0},{"$f":"'1516TRU15_ICG_P16'!F247","v":0},{"$f":"'1516TRU15_ICG_P16'!G247","v":0},{"$f":"'1516TRU15_ICG_P16'!H247","v":0},{"$f":"'1516TRU15_ICG_P16'!I247","v":0},{"$f":"'1516TRU15_ICG_P16'!J247","v":0},{"$f":"'1516TRU15_ICG_P16'!K247","v":0},{"$f":"'1516TRU15_ICG_P16'!L247","v":0},{"$f":"'1516TRU15_ICG_P16'!M247","v":0},{"$f":"'1516TRU15_ICG_P16'!N247","v":0},{"$f":"'1516TRU15_ICG_P16'!O247","v":0}]
[null,"Liabilities Associated with Assets Held for Sale (prior year)",1140,"-",{"$f":"'1516TRU15_ICG_P16'!E248","v":0},{"$f":"'1516TRU15_ICG_P16'!F248","v":0},{"$f":"'1516TRU15_ICG_P16'!G248","v":0},{"$f":"'1516TRU15_ICG_P16'!H248","v":0},{"$f":"'1516TRU15_ICG_P16'!I248","v":0},{"$f":"'1516TRU15_ICG_P16'!J248","v":0},{"$f":"'1516TRU15_ICG_P16'!K248","v":0},{"$f":"'1516TRU15_ICG_P16'!L248","v":0},{"$f":"'1516TRU15_ICG_P16'!M248","v":0},{"$f":"'1516TRU15_ICG_P16'!N248","v":0},{"$f":"'1516TRU15_ICG_P16'!O248","v":0}]

{"sheet":"1617TRU16_AST_P13","index":18,"n_rows":360,"n_cols":22,"rows_kept":360,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU16_AST_P13, WkBkID - 1720675","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+",{"$f":"SUM(F29:H29)","v":0},{"$f":"SUM(AC29:AM29)-G29-H29","v":0},null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E29,0))","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,"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,"Non NHS Trade Receivables - Revenue",230,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E32,0))","v":0}]
[null,"Non NHS Trade Receivables - Capital",240,"+",0,{"$f":"SUM(F231+F234+F237)","v":0},{"$f":"SUM(G231+G234+G237)","v":0},{"$f":"SUM(H231+H234+H237)","v":0},{"$f":"SUM(I231+I234+I237)","v":0}]
[null,"Non-NHS Prepayments and Accrued Income",250,"+",0,{"$f":"SUM(F264+F267)","v":0},{"$f":"SUM(G264+G267)","v":0},{"$f":"SUM(H264+H267)","v":0},{"$f":"SUM(I264+I267)","v":0}]
[null,"PDC Dividend prepaid to DH",255,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E35,0))","v":0},null,{"$f":"I35-V35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E35","v":0}]
[null,"Provision for Impairments of Receivables",260,"-",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E36,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E36","v":0}]
[null,"VAT",270,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E37,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E37","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income excluding PFI lifecycle (sc2330)",280,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E38,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E38","v":0}]
[null,"Interest Receivables",290,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E39,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E39","v":0}]
[null,"Finance Lease Receivables",300,"+",0,{"$f":"(('1617TRU18_FL_P13'!H60+'1617TRU18_FL_P13'!H71+'1617TRU18_FL_P13'!H82)-G40-H40)","v":0},null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E40,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E40","v":0}]
[null,"Operating Lease Receivables",310,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E41,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E41","v":0}]
[null,"Other Receivables (free text note required)",320,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E42,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E42","v":0}]
[null,"Total Trade and Other",330,"+",{"$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":"'1516TRU16_AST_P49'!E43","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,{"$f":"(ROUND('1516TRU16_AST_P16'!E45,0))","v":0}]
[null,"NHS Receivables - Capital",350,"+",0,{"$f":"SUM(F246+F249+F252)","v":0},{"$f":"SUM(G246+G249+G252)","v":0},{"$f":"SUM(H246+H249+H252)","v":0},{"$f":"SUM(I246+I249+I252)","v":0}]
[null,"NHS Prepayments and Accrued Income",360,"+",0,{"$f":"SUM(F270+F273)","v":0},{"$f":"SUM(G270+G273)","v":0},{"$f":"SUM(H270+H273)","v":0},{"$f":"SUM(I270+I273)","v":0}]
[null,"Non NHS Trade Receivables - Revenue",370,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E48,0))","v":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,"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,"Provision for Impairments of Receivables",400,"-",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E51,0))","v":0},null,{"$f":"I51-V51","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E51","v":0}]
[null,"VAT",410,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E52,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E52","v":0}]
[null,"Non-Current part of PFI and other PPP arrangements prepayments and accrued income excluding PFI lifecycle (sc2450)",420,"+/-",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E53,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E53","v":0}]
[null,"Interest Receivables",430,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E54,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E54","v":0}]
[null,"Finance Lease Receivables",440,"+",0,{"$f":"(('1617TRU18_FL_P13'!H61+'1617TRU18_FL_P13'!H72+'1617TRU18_FL_P13'!H83)-G55-H55)","v":0},null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E55,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E55","v":0}]
[null,"Operating Lease Receivables",450,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E56,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E56","v":0}]
[null,"Other Receivables (free text note required)",460,"+",0,null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E57,0))","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_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,{"$f":"'1516TRU16_AST_P49'!E58","v":0}]
[null,"Total Trade and Receivables at YTD",480,"+",{"$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":"'1516TRU16_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,{"$f":"'1516TRU16_AST_P16'!E75","v":0}]
[null,"By Three to Six Months",510,"+",{"$f":"SUM(F76:H76)","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E76","v":0}]
[null,"By More than Six Months",520,"+",{"$f":"SUM(F77:H77)","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E77","v":0}]
[null,"TOTAL",530,"+",{"$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":"'1516TRU16_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,"-",{"$f":"(ROUND('1516TRU16_AST_P16'!E97,0))","v":0},{"$f":"E89","v":0},null,null,{"$f":"'1516TRU16_AST_P16'!E89","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",614,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",617,"+/-"]
[null,"Amount Written Off During the Period",620,"+",{"$f":"SUM(F92:H92)","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E92","v":0}]
[null,"Amount Recovered During the Period",630,"+",{"$f":"SUM(F93:H93)","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E93","v":0}]
[null,"(increase)/Decrease in Receivables Impaired",640,"+/-",{"$f":"SUM(F94:H94)","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E94","v":0}]
[null,"Transfer to NHS Foundation Trust",650,"+",{"$f":"SUM(F95:H95)","v":0},null,{"$f":"G36+G51","v":0},null,{"$f":"'1516TRU16_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},{"$f":"'1516TRU16_AST_P16'!E96","v":0}]
[null,"Balance at YTD",660,"-",{"$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":"'1516TRU16_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,"+",{"$f":"'1617TRU05_REV_P13'!E21","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E100","v":0}]
[null,"Cash payments received in-year (re receivables at PREVIOUS YEAR END)",710,"+",null,null,null,null,{"$f":"'1516TRU16_AST_P16'!E101","v":0}]
[null,"Cash payments received in-year (iro invoices ISSUED THIS YEAR)",720,"+",null,null,null,null,{"$f":"'1516TRU16_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,{"$f":"'1516TRU16_AST_P16'!E103","v":0}]
[null,"Amounts added to provision for impairment of receivables (iro invoices ISSUED THIS YEAR)",740,"+",null,null,null,null,{"$f":"'1516TRU16_AST_P16'!E104","v":0}]
[null,"Amounts written off in-year (irrespective of year of recognition)",750,"+",null,null,null,null,{"$f":"'1516TRU16_AST_P16'!E105","v":0}]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 09",null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Other Current Assets","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"EU Emissions Trading Scheme Allowance",800,"+",{"$f":"SUM(F112:H112)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E112,0))","v":0}]
[null,"Other Assets [free text note required]",810,"+",{"$f":"SUM(F113:H113)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E113,0))","v":0}]
[null,"Total",820,"+",{"$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":"'1516TRU16_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,"+/-",{"$f":"E137-I137","v":0}]
[null,"Balance at End of Period",870,"+",{"$f":"E137","v":0}]
[null,"Made up of:"]
[null,"Cash with GBS",880,"+",{"$f":"SUM(F131:H131)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E131,0))","v":0},null,{"$f":"I131-V131","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E131","v":0}]
[null,"Cash with Commercial Banks",890,"+",{"$f":"SUM(F132:H132)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E132,0))","v":0}]
[null,"Cash In Hand",900,"+",{"$f":"SUM(F133:H133)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_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,{"$f":"'1516TRU16_AST_P49'!E134","v":0}]
[null,"Liquid deposits with NLF",907,"+",{"$f":"SUM(F135:H135)","v":0},{"$f":"SUM(AC135:AM135)-G135-H135","v":0},null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E135,0))","v":0},null,{"$f":"I135-V135","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E135","v":0}]
[null,"Current Investments",910,"+",{"$f":"SUM(F136:H136)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E136,0))","v":0},null,{"$f":"I136-V136","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_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,{"$f":"'1516TRU16_AST_P49'!E137","v":0}]
[null,"Bank Overdraft - GBS",930,"-",{"$f":"SUM(F138:H138)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E138,0))","v":0}]
[null,"Bank overdraft - commercial",940,"-",{"$f":"SUM(F139:H139)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E139,0))","v":0}]
[null,"Cash and Cash Equivalents as in Statement of Cash Flows as at YTD",950,"+/-",{"$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,{"$f":"'1516TRU16_AST_P49'!V141","v":0}]
[null,"Third Party Assets - Monies on deposit (Completion only required at Q4)",955,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!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":"'1516TRU16_AST_P49'!E194","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E178","v":0}]
[null,"Opening Balance Restated Adjustment",1250,"+/-"]
[null,"Restated Opening Balance",1260,"+"]
[null,"TCS Adjustment",1270,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",1280,"+",{"$f":"E183-E178","v":0},null,null,null,{"$f":"'1516TRU16_AST_P16'!E182","v":0}]
[null,"Local Accounts - Restated Opening Balance",1290,"+/-",{"$f":"(ROUND('1516TRU16_AST_P16'!E194,0))","v":0},{"$f":"E183","v":0},null,null,{"$f":"'1516TRU16_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":"'1516TRU16_AST_P16'!E186","v":0}]
[null,"Revaluation",1330,"+",0,null,null,null,{"$f":"'1516TRU16_AST_P16'!E187","v":0}]
[null,"Impairments/reversals taken to Revaluation Reserve",1340,"+/-",0,null,null,null,{"$f":"'1516TRU16_AST_P16'!E188","v":0}]
[null,"Impairment/reversals taken to SoCI",1350,"+/-",0,null,null,null,{"$f":"'1516TRU16_AST_P16'!E189","v":0}]
[null,"Changes in Fair Value through SoCI",1355,"+/-",0,null,null,null,{"$f":"'1516TRU16_AST_P16'!E190","v":0}]
[null,"Transferred to current financial assets",1360,"-",0,null,null,null,{"$f":"'1516TRU16_AST_P16'!E191","v":0}]
[null,"Disposals",1370,"-",0,null,null,null,{"$f":"'1516TRU16_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,{"$f":"'1516TRU16_AST_P16'!E193","v":0}]
[null,"Total Other Financial Assets - Non Current",1390,"+",{"$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('1516TRU16_AST_P16'!E202,0))","v":0},null,{"$f":"I202-V202","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E202","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,{"$f":"(ROUND('1516TRU16_AST_P16'!E203,0))","v":0},null,{"$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,{"$f":"'1516TRU16_AST_P49'!E204","v":0}]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02"]
[null,"Other Financial Assets - Non Current - Capital Analysis","Sub",null,"Closing Balance YTD",null,null,null,"Prior Year"]
[null,null,"Code",null,"£000s",null,null,null,"£000s"]
[null,"Capital Expenditure",1450,"+"]
[null,"Capital Income",1460,"+"]
[]
[]
[]
[]
[null,null,null,"SIGN"]
[null,"Inter Company Analysis for Receivables for AoB Analysis","Sub"]
[null,null,"Code"]
[null,"Receivables - Current",1470,"+"]
[null,"Receivables - Non Current",1480,"+"]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Trade and Other Capital Receivables at YTD  - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1630,"+",{"$f":"SUM(F230:H230)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E230,0))","v":0}]
[null,"Non NHS Receivables - Capital - PPE",1640,"+",{"$f":"SUM(F231:H231)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E231,0))","v":0}]
[null,"Total Receivables - Current - Capital - PPE",1650,"+",{"$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,{"$f":"SUM(I230:I231)-V232","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E232","v":0}]
[null,"NHS Receivables - Capital - Intangibles",1670,"+",{"$f":"SUM(F233:H233)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E233,0))","v":0}]
[null,"Non NHS Receivables - Capital - Intangibles",1675,"+",{"$f":"SUM(F234:H234)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E234,0))","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,{"$f":"'1516TRU16_AST_P49'!E235","v":0}]
[null,"NHS Receivables - Capital - Assets Held for Sale",1690,"+",{"$f":"SUM(F236:H236)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E236,0))","v":0}]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1700,"+",{"$f":"SUM(F237:H237)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E237,0))","v":0}]
[null,"Total Receivables - Current - Capital - Assets Held for Sale",1710,"+",{"$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,{"$f":"SUM(I236:I237)-V238","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E238","v":0}]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",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",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[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,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Receivables - Capital - PPE",1720,"+",{"$f":"SUM(F246:H246)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E246,0))","v":0}]
[null,"Non NHS Receivables - Capital - PPE",1730,"+",{"$f":"SUM(F247:H247)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E247,0))","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,{"$f":"'1516TRU16_AST_P49'!E248","v":0}]
[null,"NHS Receivables - Capital - Intangibles",1750,"+",{"$f":"SUM(F249:H249)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E249,0))","v":0}]
[null,"Non NHS Receivables - Capital - Intangibles",1755,"+",{"$f":"SUM(F250:H250)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E250,0))","v":0}]
[null,"Total Receivables - Non Current - Capital - Intangibles",1760,"+",{"$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,{"$f":"SUM(I249:I250)-V251","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E251","v":0}]
[null,"NHS Receivables - Capital - Assets Held for Sale",1770,"+",{"$f":"SUM(F252:H252)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E252,0))","v":0}]
[null,"Non NHS Receivables - Capital -  Assets held for sale",1780,"+",{"$f":"SUM(F253:H253)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E253,0))","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,{"$f":"'1516TRU16_AST_P49'!E254","v":0}]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Analysis of Prepayments and Accrued Income - Summarised","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Prepayments",1795,"+",{"$f":"SUM(F263:H263)","v":0},{"$f":"F336+F340","v":0},{"$f":"G336+G340","v":0},{"$f":"H336+H340","v":0},{"$f":"I336+I340","v":0}]
[null,"Non-NHS Prepayments",1800,"+",{"$f":"SUM(F264:H264)","v":0},{"$f":"F337+F339+F341","v":0},{"$f":"G337+G339+G341","v":0},{"$f":"H337+H339+H341","v":0},{"$f":"I337+I339+I341","v":0}]
[null,"Total Current Prepayments",1802,"+",{"$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,{"$f":"SUM(I263:I264)-V265","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E265","v":0}]
[null,"NHS Accrued Income",1804,"+",{"$f":"SUM(F266:H266)","v":0},{"$f":"F345","v":0},0,0,0]
[null,"Non-NHS Accrued Income",1810,"+",{"$f":"SUM(F267:H267)","v":0},0,0,0,0]
[null,"Total Current Accrued Income",1820,"+",{"$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,{"$f":"SUM(I266:I267)-V268","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E268","v":0}]
[null,"Non Current"]
[null,"NHS Prepayments",1825,"+",{"$f":"SUM(F270:H270)","v":0},{"$f":"F349+F353","v":0},{"$f":"G349+G353","v":0},{"$f":"H349+H353","v":0},{"$f":"I349+I353","v":0}]
[null,"Non-NHS Prepayments",1830,"+",{"$f":"SUM(F271:H271)","v":0},{"$f":"F350+F352+F354","v":0},{"$f":"G350+G352+G354","v":0},{"$f":"H350+H352+H354","v":0},{"$f":"I350+I352+I354","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,{"$f":"'1516TRU16_AST_P49'!E272","v":0}]
[null,"NHS Accrued Income",1834,"+",{"$f":"SUM(F273:H273)","v":0},{"$f":"F358","v":0},0,0,0]
[null,"Non-NHS Accrued Income",1840,"+",{"$f":"SUM(F274:H274)","v":0},0,0,0,0]
[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,{"$f":"'1516TRU16_AST_P49'!E275","v":0}]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 02",null,"Maincode 04",null,null,null,null,null,null,null,null,"Maincode 16","Maincode 17"]
[null,"Aged Analysis Year to Date: Trade Receivables (Revenue and Capital)","Sub",null,"Total at Period End",null,null,null,"0-30 days",null,"31-60 days",null,null,null,null,null,null,null,null,"61-90 days","Over 90 days"]
[null,null,"Code",null,"£000s",null,null,null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Receivables Non NHS",1900,"+"]
[null,"Receivables NHS",1910,"+"]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07",null,null,null,null,null,null,"Maincode 14","Maincode 15","Maincode 16","Maincode 17","Maincode 18"]
[null,"Subtotals for Hyperion use only","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[]
[null,"Current NHS Receivables - Revenue (see sc200 above)",1920,"+",{"$f":"E29","v":0},{"$f":"F29","v":0},{"$f":"G29","v":0},{"$f":"H29","v":0},{"$f":"I29","v":0}]
[null,"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},{"$f":"I32","v":0}]
[null,"Total Current Receivables - Revenue",1940,"+",{"$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,{"$f":"I293-V293","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E29","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},{"$f":"I30","v":0}]
[null,"Current Non NHS Receivables - Capital (see sc240 above)",1960,"+",{"$f":"E33","v":0},{"$f":"F33","v":0},{"$f":"G33","v":0},{"$f":"H33","v":0},{"$f":"I33","v":0}]
[null,"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,{"$f":"'1516TRU16_AST_P49'!E30","v":0}]
[null,"Total Current Prepayments (see sc1802 above)",1980,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E265","v":0}]
[null,"Total Current Accrued Income (see sc1820 above)",1990,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E268","v":0}]
[null,"Total Current Prepayments and Accrued Income",2000,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E31","v":0}]
[null,"PDC Dividend prepaid to DH (see sc255 above)",2010,"+",{"$f":"E35","v":0},0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E35","v":0}]
[null,"Current Provision for Impairments of Receivables (see sc260 above)",2020,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E36","v":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,{"$f":"'1516TRU16_AST_P49'!E37","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income (see sc280 above)",2040,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E38","v":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,{"$f":"'1516TRU16_AST_P49'!E39","v":0}]
[null,"Current Finance Lease Receivables (see sc300 above)",2060,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E40","v":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,{"$f":"'1516TRU16_AST_P49'!E41","v":0}]
[null,"Current Other Receivables (free text note required)(see sc320 above)",2080,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E42","v":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,"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,{"$f":"V293+V296+V299+V308","v":0}]
[null,"Non-Current"]
[null,"Non-Current NHS Receivables - Revenue (see sc340 above)",2110,"+",{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"G45","v":0},{"$f":"H45","v":0},{"$f":"I45","v":0}]
[null,"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},{"$f":"I48","v":0}]
[null,"Total Non-Current Receivables - Revenue",2130,"+",{"$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,{"$f":"I313-V313","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E45","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},{"$f":"I46","v":0}]
[null,"Non-Current Non NHS Receivables - Capital (see sc380 above)",2150,"+",{"$f":"E49","v":0},{"$f":"F49","v":0},{"$f":"G49","v":0},{"$f":"H49","v":0},{"$f":"I49","v":0}]
[null,"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,{"$f":"'1516TRU16_AST_P49'!E46","v":0}]
[null,"Total Non-Current Prepayments (see sc1832 above)",2170,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E272","v":0}]
[null,"Total Non-Current Accrued Income (see sc1850 above)",2180,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E275","v":0}]
[null,"Total Non-Current Prepayments and Accrued Income",2190,"+",{"$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,{"$f":"'1516TRU16_AST_P49'!E47","v":0}]
[null,"Non Current Provision for Impairments of Receivables (see sc400 above)",2200,"+",{"$f":"E51","v":0},0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E51","v":0}]
[null,"Non Current VAT (see sc410 above)",2210,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E52","v":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,{"$f":"'1516TRU16_AST_P49'!E53","v":0}]
[null,"Non Current Interest Receivables (see sc430 above)",2230,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E54","v":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,{"$f":"'1516TRU16_AST_P49'!E55","v":0}]
[null,"Non Current Operating Lease Receivables (see sc450 above)",2250,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E56","v":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,{"$f":"'1516TRU16_AST_P49'!E57","v":0}]
[null,"Total Non-Current",2270,"+",{"$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,{"$f":"SUM(V320:V326)","v":0}]
[null,"Sense Check should equal sc470",2280,"+",{"$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,"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,"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"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Other Prepayments",2300,"+",{"$f":"SUM(F336:H336)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E263,0))","v":0}]
[null,"Non-NHS Other Prepayments",2310,"+",{"$f":"SUM(F337:H337)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E264,0))","v":0}]
[null,"Total Current Other Prepayments",2320,"+",{"$f":"SUM(E336:E337)","v":0},{"$f":"SUM(F336:F337)","v":0},{"$f":"SUM(G336:G337)","v":0},{"$f":"SUM(H336:H337)","v":0},{"$f":"SUM(I336:I337)","v":0},null,{"$f":"SUM(I336:I337)-V338","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E265","v":0}]
[null,"PFI & LIFT lifecycle replacement prepayment (non-NHS)",2330,"+",{"$f":"SUM(F339:H339)","v":0}]
[null,"Other NHS PPE capital prepayments",2340,"+",{"$f":"SUM(F340:H340)","v":0}]
[null,"Other Non-NHS PPE capital prepayments",2350,"+",{"$f":"SUM(F341:H341)","v":0}]
[null,"Total Other PPE capital prepayments",2360,"+",{"$f":"SUM(E340:E341)","v":0},{"$f":"SUM(F340:F341)","v":0},{"$f":"SUM(G340:G341)","v":0},{"$f":"SUM(H340:H341)","v":0}]
[null,"Total Current PPE Capital Prepayments",2370,"+",{"$f":"E339+E342","v":0},{"$f":"F339+F342","v":0},{"$f":"G339+G342","v":0},{"$f":"H339+H342","v":0}]
[null,"Total Current Prepayments (excl sc280)",2380,"+",{"$f":"E343+E338","v":0},{"$f":"F343+F338","v":0},{"$f":"G343+G338","v":0},{"$f":"H343+H338","v":0},{"$f":"I343+I338","v":0}]
[null,"NHS Accrued Income",2390,"+",{"$f":"SUM(F345:H345)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E266,0))","v":0}]
[null,"Non-NHS Accrued Income",2400,"+",{"$f":"SUM(F346:H346)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E267,0))","v":0}]
[null,"Total Current Accrued Income",2410,"+",{"$f":"SUM(E345:E346)","v":0},{"$f":"SUM(F345:F346)","v":0},{"$f":"SUM(G345:G346)","v":0},{"$f":"SUM(H345:H346)","v":0},{"$f":"SUM(I345:I346)","v":0},null,{"$f":"SUM(I345:I346)-V347","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E268","v":0}]
[null,"Non Current"]
[null,"NHS Other Prepayments",2420,"+",{"$f":"SUM(F349:H349)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E270,0))","v":0}]
[null,"Non-NHS Other Prepayments",2430,"+",{"$f":"SUM(F350:H350)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E271,0))","v":0}]
[null,"Total Non Current Other Prepayments",2440,"+",{"$f":"SUM(E349:E350)","v":0},{"$f":"SUM(F349:F350)","v":0},{"$f":"SUM(G349:G350)","v":0},{"$f":"SUM(H349:H350)","v":0},{"$f":"SUM(I349:I350)","v":0},null,{"$f":"SUM(I349:I350)-V351","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E272","v":0}]
[null,"PFI & LIFT lifecycle replacement prepayment (non-NHS)",2450,"+",{"$f":"SUM(F352:H352)","v":0}]
[null,"Other NHS PPE capital prepayments",2460,null,{"$f":"SUM(F353:H353)","v":0}]
[null,"Other Non-NHS PPE capital prepayments",2470,"+",{"$f":"SUM(F354:H354)","v":0}]
[null,"Total Other PPE capital prepayments",2480,null,{"$f":"SUM(E353:E354)","v":0},{"$f":"SUM(F353:F354)","v":0},{"$f":"SUM(G353:G354)","v":0},{"$f":"SUM(H353:H354)","v":0}]
[null,"Total Non Current PPE Capital Prepayments",2490,"+",{"$f":"E352+E355","v":0},{"$f":"F352+F355","v":0},{"$f":"G352+G355","v":0},{"$f":"H352+H355","v":0}]
[null,"Total Non Current Prepayments (exc sc420)",2500,null,{"$f":"E356+E351","v":0},{"$f":"F356+F351","v":0},{"$f":"G356+G351","v":0},{"$f":"H356+H351","v":0},{"$f":"I356+I351","v":0}]
[null,"NHS Accrued Income",2510,"+",{"$f":"SUM(F358:H358)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E273,0))","v":0}]
[null,"Non-NHS Accrued Income",2520,"+",{"$f":"SUM(F359:H359)","v":0},null,null,null,{"$f":"(ROUND('1516TRU16_AST_P16'!E274,0))","v":0}]
[null,"Total Non Current Accrued Income",2530,"+",{"$f":"SUM(E358:E359)","v":0},{"$f":"SUM(F358:F359)","v":0},{"$f":"SUM(G358:G359)","v":0},{"$f":"SUM(H358:H359)","v":0},{"$f":"SUM(I358:I359)","v":0},null,{"$f":"SUM(I358:I359)-V360","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU16_AST_P49'!E275","v":0}]

{"sheet":"1617TRU17_LIA_P13","index":19,"n_rows":263,"n_cols":22,"rows_kept":263,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU17_LIA_P13, WkBkID - 1720684","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU17 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,"Trade and Other Payables","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Interest Payable",100,"+"]
[null,"NHS Payables - Revenue",110,"+",{"$f":"SUM(F12:H12)","v":0},0,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E12,0))","v":0}]
[null,"NHS Payables - Capital",120,"+",{"$f":"SUM(F13:H13)","v":0},0,0,0,0]
[null,"NHS Accruals and Deferred Income",130,"+",{"$f":"SUM(F14:H14)","v":0},0,0,0,0]
[null,"Family Health Services (FHS) Payables (PCT only)",140,"+"]
[null,"Non-NHS Trade Payables - Revenue",150,"+",{"$f":"SUM(F16:H16)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E16,0))","v":0}]
[null,"Non-NHS Trade Payables - Capital",160,"+",0,0,0,0,0]
[null,"Non-NHS Accruals and Deferred Income",170,"+",0,0,0,0,0]
[null,"Social Security Costs",180,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E19,0))","v":0}]
[null,"PDC Dividend payable to DH",185,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E20,0))","v":0},null,{"$f":"I20-V20","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E20","v":0}]
[null,"Accrued Interest on DH Loans",187,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E21,0))","v":0},null,{"$f":"I21-V21","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E21","v":0}]
[null,"VAT",190,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E22,0))","v":0},null,{"$f":"I22-V22","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E22","v":0}]
[null,"Tax",200,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E23,0))","v":0}]
[null,"Payments received on account",210,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E24,0))","v":0},null,{"$f":"I24-V24","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E24","v":0}]
[null,"Other (free text note required) (Opening Balance includes any Interest Payable)",220,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E25,0))","v":0},null,{"$f":"I25+I61-V25","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E25","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,{"$f":"'1516TRU17_LIA_P49'!E26","v":0}]
[null,"Non Current"]
[null,"NHS Payables - Revenue",240,"+",{"$f":"SUM(F28:H28)","v":0},0,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E28,0))","v":0}]
[null,"NHS Payables - Capital",250,"+",0,0,0,0,0]
[null,"NHS Accruals and Deferred Income",260,"+",0,0,0,0,0]
[null,"Non-NHS Trade Payables - Revenue",270,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E31,0))","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,{"$f":"(ROUND('1516TRU17_LIA_P16'!E34,0))","v":0},null,{"$f":"I34-V34","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E34","v":0}]
[null,"Payments received on account",310,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E35,0))","v":0},null,{"$f":"I35-V35","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E35","v":0}]
[null,"Other (free text note required)",320,"+",0,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E36,0))","v":0},null,{"$f":"I36+I66+I150-V36","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E36","v":0}]
[null,"Total non-current payables",330,"+",{"$f":"SUM(E28:E36)","v":0},{"$f":"SUM(F28:F36)","v":0},{"$f":"SUM(G28:G36)","v":0},{"$f":"SUM(H28:H36)","v":0},{"$f":"SUM(I28:I36)","v":0},null,{"$f":"SUM(I28:I36,I66,I150)-V37","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E37","v":0}]
[null,"Total Payables",340,"+",{"$f":"E26+E37","v":0},{"$f":"F26+F37","v":0},{"$f":"G26+G37","v":0},{"$f":"H26+H37","v":0},{"$f":"I26+I37","v":0},null,{"$f":"K26+K37","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E38","v":0}]
[null,"Included in Other Payables above:"]
[null,"- to Buy Out the Liability for Early Retirements Over 5 Years (Completion only required at Q4)",350,"+",null,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E40,0))","v":0}]
[null,"- Number of Cases Involved (Completion only required at Q4)",360,"+",null,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E41,0))","v":0}]
[null,"- Outstanding Pension Contributions at YTD (Completion only required at Q4)",370,"+",null,null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E42,0))","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 - 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,{"$f":"SUM(L44:L45)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,"Other Liabilities","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current:"]
[null,"PFI Asset - deferred credit - use sc1570 Non-NHS Deferred Income",400,"+"]
[null,"Lease Incentives",410,"+",{"$f":"SUM(F59:H59)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E59,0))","v":0}]
[null,"Other Liabilities [free text note required]",420,"+",{"$f":"SUM(F60:H60)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E60,0))","v":0}]
[null,"Subtotal",430,"+",{"$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 - use sc1600 Non-NHS Deferred Income",440,"+"]
[null,"Lease Incentives",450,"+",{"$f":"SUM(F64:H64)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E64,0))","v":0}]
[null,"Other Liabilities [free text note required]",460,"+",{"$f":"SUM(F65:H65)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E65,0))","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},{"$f":"('1617TRU16_AST_P13'!F138*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!G138*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!H138*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!I138*-1)","v":0}]
[null,"Bank Overdrafts Commercial",510,"+",{"$f":"SUM(F84:H84)","v":0},{"$f":"('1617TRU16_AST_P13'!F139*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!G139*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!H139*-1)","v":0},{"$f":"('1617TRU16_AST_P13'!I139*-1)","v":0}]
[null,"Loans from Department of Health",520,"+",{"$f":"SUM(F85:H85)","v":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":"'1516TRU17_LIA_P49'!E85","v":0}]
[null,"Loans from Other Entities",530,"+",{"$f":"SUM(F86:H86)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E86,0))","v":0},null,{"$f":"I86-V86","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E86","v":0}]
[null,"PFI Main Liabilities",540,"+",{"$f":"SUM(F87:H87)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E87,0))","v":0}]
[null,"PFI Liabilities - lifecycle replacement received in advance - use sc1410 Non NHS Payables - Capital - PPE",550,"+"]
[null,"LIFT Main Liabilities",560,"+",{"$f":"SUM(F89:H89)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E89,0))","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance - use sc1410 Non NHS Payables - Capital - PPE",570,"+"]
[null,"Finance Lease Liabilities",580,"+",{"$f":"SUM(F91:H91)","v":0},0,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E91,0))","v":0},null,{"$f":"I91-V91","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E91","v":0}]
[null,"Other (free text note required)",590,"+",{"$f":"SUM(F92:H92)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E92,0))","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,{"$f":"'1516TRU17_LIA_P49'!E93","v":0}]
[null,"Non-current"]
[null,"Loans from Department of Health",610,"+",{"$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":"'1516TRU17_LIA_P49'!E95","v":0}]
[null,"Loans from Other Entities",620,"+",{"$f":"SUM(F96:H96)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E96,0))","v":0},null,{"$f":"I96-V96","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E96","v":0}]
[null,"PFI Main Liabilities",630,"+",{"$f":"SUM(F97:H97)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E97,0))","v":0}]
[null,"PFI Liabilities - lifecycle replacement received in advance - use sc1490 Non NHS Payables - Capital  - PPE",640,"+"]
[null,"LIFT Main Liabilities",650,"+",{"$f":"SUM(F99:H99)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E99,0))","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance - use sc1490 Non NHS Payables - Capital - PPE",660,"+"]
[null,"Finance Lease Liabilities",670,"+",{"$f":"SUM(F101:H101)","v":0},0,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E101,0))","v":0},null,{"$f":"I101-V101","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E101","v":0}]
[null,"Other (free text note required)",680,"+",{"$f":"SUM(F102:H102)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E102,0))","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,{"$f":"'1516TRU17_LIA_P49'!E103","v":0}]
[null,"Total Borrowings",700,"+",{"$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":"'1516TRU17_LIA_P49'!E104","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,{"$f":"(ROUND('1516TRU17_LIA_P16'!E128,0))","v":0},null,{"$f":"I128-V128","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E128","v":0}]
[null,"DH Capital Investment Loan - Current",770,"+",null,{"$f":"E129-(G129+H129)","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E129,0))","v":0},null,{"$f":"I129-V129","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E129","v":0}]
[null,"Total of Current Loans from DH",780,"+",{"$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":"'1516TRU17_LIA_P49'!E130","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('1516TRU17_LIA_P16'!E132,0))","v":0},null,{"$f":"I132-V132","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E132","v":0}]
[null,"DH Capital Investment Loan - Non Current",800,"+",null,{"$f":"E133-(G133+H133)","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E133,0))","v":0},null,{"$f":"I133-V133","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E133","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,{"$f":"'1516TRU17_LIA_P49'!E134","v":0}]
[null,"Total Loans from DH",820,"+",{"$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":"'1516TRU17_LIA_P49'!E135","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('1516TRU17_LIA_P16'!E142,0))","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('1516TRU17_LIA_P16'!E143,0))","v":0}]
[null,"Amortised Cost",870,"+",{"$f":"SUM(F144:H144)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E144,0))","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,{"$f":"'1516TRU17_LIA_P49'!E145","v":0}]
[null,"Non-Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",890,"+",{"$f":"SUM(F147:H147)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E147,0))","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",900,"+",{"$f":"SUM(F148:H148)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E148,0))","v":0}]
[null,"Amortised Cost",910,"+",{"$f":"SUM(F149:H149)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E149,0))","v":0}]
[null,"Total non-Current",920,"+",{"$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,{"$f":"'1516TRU17_LIA_P49'!E151","v":0}]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Financial Liabilities",935,"+/-",null,null,null,null,null,null,null,{"$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,{"$f":"(ROUND('1516TRU17_LIA_P16'!E165,0))","v":0}]
[null,"Deferred income addition",960,"+",{"$f":"SUM(F166:H166)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E166,0))","v":0}]
[null,"Transfer of Deferred income",970,"+/-",{"$f":"SUM(F167:H167)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E167,0))","v":0}]
[null,"Current Deferred Income at YTD",980,"+",{"$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('1516TRU17_LIA_P16'!E168,0))","v":0}]
[null,"Non-Current"]
[null,"Opening balance",990,"+",{"$f":"I173","v":0},{"$f":"E170","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E170,0))","v":0}]
[null,"Deferred income addition",1000,"+",{"$f":"SUM(F171:H171)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E171,0))","v":0}]
[null,"Transfer of Deferred income",1010,"+/-",{"$f":"SUM(F172:H172)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E172,0))","v":0}]
[null,"Non-Current Deferred Income at YTD",1020,"+",{"$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('1516TRU17_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},{"$f":"(ROUND('1516TRU17_LIA_P16'!E174,0))","v":0}]
[]
[]
[]
[null,"Free Text Note: Show Counter Party Transaction for deferred income"]
[null,null,1050,"TEXT"]
[null,null,1060,"TEXT"]
[null,null,1070,"TEXT"]
[null,null,1080,"TEXT"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN"]
[null,null,"Sub"]
[null,"Inter Company Analysis for Payables for AoB Analysis","Code"]
[null,"Payables - Current",1300,"+"]
[null,"Payables - Non Current",1310,"+"]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Trade and Other Capital Payables at YTD  - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s"]
[]
[null,"NHS Payables - Capital - PPE",1400,"+",{"$f":"SUM(F218:H218)","v":0},{"$f":"SUM(AC218:AM218)-G218-H218","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E219,0))","v":0}]
[null,"Non NHS Payables - Capital - PPE",1410,"+",{"$f":"SUM(F219:H219)","v":0},null,null,null,{"$f":"(ROUND(('1516TRU17_LIA_P16'!E220+'1516TRU17_LIA_P16'!E89+'1516TRU17_LIA_P16'!E91),0))","v":0}]
[null,"Total Payables - Current - Capital - PPE",1420,"+",{"$f":"SUM(E218:E219)","v":0},{"$f":"SUM(F218:F219)","v":0},{"$f":"SUM(G218:G219)","v":0},{"$f":"SUM(H218:H219)","v":0},{"$f":"SUM(I218:I219)","v":0},null,{"$f":"SUM(I218:I219)-V220","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E221","v":0}]
[null,"NHS Payables - Capital - Intangibles",1430,"+",{"$f":"SUM(F221:H221)","v":0},{"$f":"SUM(AC221:AM221)-G221-H221","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E222,0))","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1435,"+",{"$f":"SUM(F222:H222)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E223,0))","v":0}]
[null,"Total Payables - Current - Capital - Intangibles",1440,"+",{"$f":"SUM(E221:E222)","v":0},{"$f":"SUM(F221:F222)","v":0},{"$f":"SUM(G221:G222)","v":0},{"$f":"SUM(H221:H222)","v":0},{"$f":"SUM(I221:I222)","v":0},null,{"$f":"SUM(I221:I222)-V223","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E224","v":0}]
[null,"NHS Payables - Capital - Assets held for sale",1450,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1460,"+"]
[null,"Total Payables - Current - Capital - Assets held for sale",1470,"+"]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Trade and Other Capital Payables at YTD - Non Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s"]
[]
[null,"NHS Payables - Capital - PPE",1480,"+",{"$f":"SUM(F234:H234)","v":0},{"$f":"SUM(AC234:AM234)-G234-H234","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E235,0))","v":0}]
[null,"Non NHS Payables - Capital - PPE",1490,"+",{"$f":"SUM(F235:H235)","v":0},null,null,null,{"$f":"(ROUND(('1516TRU17_LIA_P16'!E236+'1516TRU17_LIA_P16'!E99+'1516TRU17_LIA_P16'!E101),0))","v":0}]
[null,"Total Payables - Non Current - Capital - PPE",1500,"+",{"$f":"SUM(E234:E235)","v":0},{"$f":"SUM(F234:F235)","v":0},{"$f":"SUM(G234:G235)","v":0},{"$f":"SUM(H234:H235)","v":0},{"$f":"SUM(I234:I235)","v":0},null,{"$f":"SUM(I234:I235)-V236","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E237","v":0}]
[null,"NHS Payables - Capital - Intangibles",1510,"+",{"$f":"SUM(F237:H237)","v":0},{"$f":"SUM(AC237:AM237)-G237-H237","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E238,0))","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1515,"+",{"$f":"SUM(F238:H238)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E239,0))","v":0}]
[null,"Total Payables -Non  Current - Capital - Intangibles",1520,"+",{"$f":"SUM(E237:E238)","v":0},{"$f":"SUM(F237:F238)","v":0},{"$f":"SUM(G237:G238)","v":0},{"$f":"SUM(H237:H238)","v":0},{"$f":"SUM(I237:I238)","v":0},null,{"$f":"SUM(I237:I238)-V239","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E240","v":0}]
[null,"NHS Payables - Capital - Assets held for sale",1530,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1540,"+"]
[null,"Total Payables -Non  Current - Capital - Assets held for sale",1550,"+"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18"]
[null,"Analysis of Accruals and Deferred Income","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"NHS Accruals",1555,"+",{"$f":"SUM(F251:H251)","v":0},{"$f":"SUM(AC251:AM251)-G251-H251","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E252,0))","v":0}]
[null,"Non-NHS Accruals",1560,"+",{"$f":"SUM(F252:H252)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E253,0))","v":0}]
[null,"Total Current Accruals",1565,"+",{"$f":"SUM(E251:E252)","v":0},{"$f":"SUM(F251:F252)","v":0},{"$f":"SUM(G251:G252)","v":0},{"$f":"SUM(H251:H252)","v":0},{"$f":"SUM(I251:I252)","v":0},null,{"$f":"SUM(I251:I252)-V253","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E254","v":0}]
[null,"NHS Deferred Income",1567,"+",{"$f":"SUM(F254:H254)","v":0},{"$f":"SUM(AC254:AM254)-G254-H254","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E255,0))","v":0}]
[null,"Non-NHS Deferred Income",1570,"+",{"$f":"SUM(F255:H255)","v":0},null,null,null,{"$f":"(ROUND(('1516TRU17_LIA_P16'!E256+'1516TRU17_LIA_P16'!E59),0))","v":0}]
[null,"Total Current Deferred Income",1580,"+",{"$f":"SUM(E254:E255)","v":0},{"$f":"SUM(F254:F255)","v":0},{"$f":"SUM(G254:G255)","v":0},{"$f":"SUM(H254:H255)","v":0},{"$f":"SUM(I254:I255)","v":0},null,{"$f":"SUM(I254:I255)-V256","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E257","v":0}]
[null,"Non Current"]
[null,"NHS Accruals",1585,"+",{"$f":"SUM(F258:H258)","v":0},{"$f":"SUM(AC258:AM258)-G258-H258","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E259,0))","v":0}]
[null,"Non-NHS Accruals",1590,"+",{"$f":"SUM(F259:H259)","v":0},null,null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E260,0))","v":0}]
[null,"Total Non Current Accruals",1595,"+",{"$f":"SUM(E258:E259)","v":0},{"$f":"SUM(F258:F259)","v":0},{"$f":"SUM(G258:G259)","v":0},{"$f":"SUM(H258:H259)","v":0},{"$f":"SUM(I258:I259)","v":0},null,{"$f":"SUM(I258:I259)-V260","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E261","v":0}]
[null,"NHS Deferred Income",1597,"+",{"$f":"SUM(F261:H261)","v":0},{"$f":"SUM(AC261:AM261)-G261-H261","v":0},null,null,{"$f":"(ROUND('1516TRU17_LIA_P16'!E262,0))","v":0}]
[null,"Non-NHS Deferred Income",1600,"+",{"$f":"SUM(F262:H262)","v":0},null,null,null,{"$f":"(ROUND(('1516TRU17_LIA_P16'!E263+'1516TRU17_LIA_P16'!E64),0))","v":0}]
[null,"Total Non Current Deferred Income",1610,"+",{"$f":"SUM(E261:E262)","v":0},{"$f":"SUM(F261:F262)","v":0},{"$f":"SUM(G261:G262)","v":0},{"$f":"SUM(H261:H262)","v":0},{"$f":"SUM(I261:I262)","v":0},null,{"$f":"SUM(I261:I262)-V263","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU17_LIA_P49'!E264","v":0}]

{"sheet":"1617TRU18_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU18_FL_P13, WkBkID - 1720696","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU18 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Finance Lease Obligations (as Lessee)",null,null,"Total Minimum Lease Payments","Minimum Lease Payments DH Group Bodies","Minimum Lease Payments Non DH Group Bodies","Present Value of Minimum Lease Payments","Present Value of Minimum Lease Payments DH Group","Present Value of Minimum Lease Payments Non DH Group","Minimum Lease Payments","Present Value of Minimum Lease Payments"]
[null,null,"Sub",null,"YTD","YTD","YTD","YTD","YTD","YTD","Prior Year","Prior Year"]
[null,"Amounts Payable Under Finance Leases (Buildings)","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Within One Year",100,"+",null,null,{"$f":"E11-F11","v":0},null,null,{"$f":"H11-I11","v":0},{"$f":"'1516TRU18_FL_P16'!E11","v":0},{"$f":"'1516TRU18_FL_P16'!H11","v":0}]
[null,"Between One and Five Years",110,"+",null,null,{"$f":"E12-F12","v":0},null,null,{"$f":"H12-I12","v":0},{"$f":"'1516TRU18_FL_P16'!E12","v":0},{"$f":"'1516TRU18_FL_P16'!H12","v":0}]
[null,"After 5 Years",120,"+",null,null,{"$f":"E13-F13","v":0},null,null,{"$f":"H13-I13","v":0},{"$f":"'1516TRU18_FL_P16'!E13","v":0},{"$f":"'1516TRU18_FL_P16'!H13","v":0}]
[null,"Less Future Finance Charges",130,"-",null,null,{"$f":"E14-F14","v":0},null,null,null,{"$f":"'1516TRU18_FL_P16'!E14","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",140,"+",{"$f":"SUM(E11:E14)","v":0},0,0,0,0,0,{"$f":"'1516TRU18_FL_P16'!E15","v":0},{"$f":"'1516TRU18_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":"'1516TRU18_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":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E20","v":0},{"$f":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E21","v":0},{"$f":"'1516TRU18_FL_P16'!H21","v":0}]
[null,"After 5 Years",190,"+",null,null,{"$f":"E22-F22","v":0},null,null,{"$f":"H22-I22","v":0},{"$f":"'1516TRU18_FL_P16'!E22","v":0},{"$f":"'1516TRU18_FL_P16'!H22","v":0}]
[null,"Less Future Finance Charges",200,"-",null,null,{"$f":"E23-F23","v":0},null,null,null,{"$f":"'1516TRU18_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":"'1516TRU18_FL_P16'!E24","v":0},{"$f":"'1516TRU18_FL_P16'!H24","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",220,"+",null,null,null,{"$f":"H20","v":0},{"$f":"I20","v":0},{"$f":"J20","v":0},null,{"$f":"'1516TRU18_FL_P16'!H26","v":0}]
[null,"Non-Current Borrowings",230,"+",null,null,null,{"$f":"H24-H26","v":0},{"$f":"I24-I26","v":0},{"$f":"J24-J26","v":0},null,{"$f":"'1516TRU18_FL_P16'!H27","v":0}]
[null,"Amounts Payable Under Finance Leases (Other)"]
[null,"Within One Year",240,"+",null,null,{"$f":"E29-F29","v":0},null,null,{"$f":"H29-I29","v":0},{"$f":"'1516TRU18_FL_P16'!E29","v":0},{"$f":"'1516TRU18_FL_P16'!H29","v":0}]
[null,"Between One and Five Years",250,"+",null,null,{"$f":"E30-F30","v":0},null,null,{"$f":"H30-I30","v":0},{"$f":"'1516TRU18_FL_P16'!E30","v":0},{"$f":"'1516TRU18_FL_P16'!H30","v":0}]
[null,"After 5 Years",260,"+",null,null,{"$f":"E31-F31","v":0},null,null,{"$f":"H31-I31","v":0},{"$f":"'1516TRU18_FL_P16'!E31","v":0},{"$f":"'1516TRU18_FL_P16'!H31","v":0}]
[null,"Less Future Finance Charges",270,"-",null,null,{"$f":"E32-F32","v":0},null,null,null,{"$f":"'1516TRU18_FL_P16'!E32","v":0}]
[null,"Minimum Lease Payments/ Present Value of Minimum Lease Payments",280,"+",{"$f":"SUM(E29:E32)","v":0},0,0,0,0,0,{"$f":"'1516TRU18_FL_P16'!E33","v":0},{"$f":"'1516TRU18_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":"'1516TRU18_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":"'1516TRU18_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,{"$f":"'1516TRU18_FL_P16'!E43","v":0}]
[null,"Contingent Rents Recognised as an Expense",320,"-",null,{"$f":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E52","v":0},{"$f":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E53","v":0},{"$f":"'1516TRU18_FL_P16'!H53","v":0}]
[null,"After 5 Years",350,"+",null,null,{"$f":"E54-F54","v":0},null,null,{"$f":"H54-I54","v":0},{"$f":"'1516TRU18_FL_P16'!E54","v":0},{"$f":"'1516TRU18_FL_P16'!H54","v":0}]
[null,"Less Future Finance Charges",360,"-",null,null,{"$f":"E55-F55","v":0},null,null,null,{"$f":"'1516TRU18_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":"'1516TRU18_FL_P16'!E56","v":0},{"$f":"'1516TRU18_FL_P16'!H56","v":0}]
[null,"Allowance for Uncollectible Lease Payments",380,"-",null,null,{"$f":"E57-F57","v":0},null,null,{"$f":"H57-I57","v":0},{"$f":"'1516TRU18_FL_P16'!E57","v":0},{"$f":"'1516TRU18_FL_P16'!H57","v":0}]
[null,"Total",390,"+",{"$f":"SUM(E56:E57)","v":0},0,0,0,0,0,{"$f":"'1516TRU18_FL_P16'!E58","v":0},{"$f":"'1516TRU18_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":"'1516TRU18_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":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E63","v":0},{"$f":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E64","v":0},{"$f":"'1516TRU18_FL_P16'!H64","v":0}]
[null,"After 5 Years",440,"+",null,null,{"$f":"E65-F65","v":0},null,null,{"$f":"H65-I65","v":0},{"$f":"'1516TRU18_FL_P16'!E65","v":0},{"$f":"'1516TRU18_FL_P16'!H65","v":0}]
[null,"Less Future Finance Charges",450,"-",null,null,{"$f":"E66-F66","v":0},null,null,null,{"$f":"'1516TRU18_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":"'1516TRU18_FL_P16'!E67","v":0},{"$f":"'1516TRU18_FL_P16'!H67","v":0}]
[null,"Allowance for Uncollectible Lease Payments",470,"-",null,null,{"$f":"E68-F68","v":0},null,null,{"$f":"H68-I68","v":0},{"$f":"'1516TRU18_FL_P16'!E68","v":0},{"$f":"'1516TRU18_FL_P16'!H68","v":0}]
[null,"Total",480,"+",{"$f":"SUM(E67:E68)","v":0},0,0,0,0,0,{"$f":"'1516TRU18_FL_P16'!E69","v":0},{"$f":"'1516TRU18_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":"'1516TRU18_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":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E74","v":0},{"$f":"'1516TRU18_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},{"$f":"'1516TRU18_FL_P16'!E75","v":0},{"$f":"'1516TRU18_FL_P16'!H75","v":0}]
[null,"After 5 Years",530,"+",null,null,{"$f":"E76-F76","v":0},null,null,{"$f":"H76-I76","v":0},{"$f":"'1516TRU18_FL_P16'!E76","v":0},{"$f":"'1516TRU18_FL_P16'!H76","v":0}]
[null,"Less Future Finance Charges",540,"-",null,null,{"$f":"E77-F77","v":0},null,null,null,{"$f":"'1516TRU18_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":"'1516TRU18_FL_P16'!E78","v":0},{"$f":"'1516TRU18_FL_P16'!H78","v":0}]
[null,"Allowance for Uncollectible Lease Payments",560,"-",null,null,{"$f":"E79-F79","v":0},null,null,{"$f":"H79-I79","v":0},{"$f":"'1516TRU18_FL_P16'!E79","v":0},{"$f":"'1516TRU18_FL_P16'!H79","v":0}]
[null,"Total",570,"+",{"$f":"SUM(E78:E79)","v":0},0,0,0,0,0,{"$f":"'1516TRU18_FL_P16'!E80","v":0},{"$f":"'1516TRU18_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":"'1516TRU18_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":"'1516TRU18_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,{"$f":"'1516TRU18_FL_P16'!E90","v":0}]
[null,"Accumulated allowance for uncollectible minimum lease payments receivable",610,"-",null,{"$f":"'1516TRU18_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,"+",{"$f":"'1617TRU05_REV_P13'!E40","v":0},{"$f":"'1516TRU18_FL_P16'!E98","v":0}]
[null,"Other",630,"+",{"$f":"'1617TRU05_REV_P13'!E41","v":0},{"$f":"'1516TRU18_FL_P16'!E99","v":0}]
[null,"Total Rental Revenue",640,"+",{"$f":"SUM(E98:E99)","v":0},{"$f":"'1516TRU18_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":"1617TRU19_PRV_P13","index":21,"n_rows":114,"n_cols":14,"rows_kept":114,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU19_PRV_P13, WkBkID - 1720708","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU19 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,null,null,"YEAR TO DATE"]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10"]
[null,"Provisions","Code",null,"Current YTD","Early Departure Costs","Pensions Relating to Other Staff","Legal Claims","Restructuring","Continuing Care","Equal Pay (incl. Agenda for Change","Agenda for Change","Other","Redundancy"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance",100,"+",{"$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":"'1516TRU19_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,{"$f":"'1516TRU19_PRV_P16'!E52","v":0}]
[null,"Employment Tribunal and other employee related litigation",296,"-",null,{"$f":"'1516TRU19_PRV_P16'!E53","v":0}]
[null,"Redundancy",298,"-",null,{"$f":"'1516TRU19_PRV_P16'!E54","v":0}]
[null,"Other (free text note required for amounts >£1m)",300,"-",null,{"$f":"'1516TRU19_PRV_P16'!E55","v":0}]
[null,"Amounts Recoverable Against Contingent Liabilities",310,"+"]
[null,"Net Value of Contingent Liabilities",320,"-",{"$f":"SUM(E52:E56)","v":0},{"$f":"'1516TRU19_PRV_P16'!E57","v":0}]
[null,"Contingent Assets"]
[null,"Contingent Assets (free text note required for amounts >£1m)",330,"+",null,{"$f":"'1516TRU19_PRV_P16'!E59","v":0}]
[null,"* NB: contingent liabilities must be recorded as -ve, assets as +ve.  Narrative details of the contingent"]
[null,"(liability)/asset should be included in free text."]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Commitments  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Payments due no later than 1 year",340,"+",null,{"$f":"'1516TRU19_PRV_P16'!E66","v":0}]
[null,"Payments due later than 1 year, no later than 5 years",350,"+",null,{"$f":"'1516TRU19_PRV_P16'!E67","v":0}]
[null,"Payments due later than 5 years",360,"+",null,{"$f":"'1516TRU19_PRV_P16'!E68","v":0}]
[null,"Total",370,"+",{"$f":"SUM(E66:E68)","v":0},{"$f":"'1516TRU19_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,{"$f":"(ROUND('1516TRU19_PRV_P16'!E85,0))","v":0},null,{"$f":"F85-M85","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E85","v":0}]
[null,"Pensions Relating to Other Staff",510,"+"]
[null,"Legal Claims",520,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E87,0))","v":0},null,{"$f":"F87-M87","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E87","v":0}]
[null,"Restructuring",530,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E88,0))","v":0},null,{"$f":"F88-M88","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E88","v":0}]
[null,"Continuing Care",540,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E89,0))","v":0},null,{"$f":"F89-M89","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E89","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",550,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E90,0))","v":0},null,{"$f":"F90-M90","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E90","v":0}]
[null,"Agenda for Change",560,"+"]
[null,"Other",570,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E92,0))","v":0},null,{"$f":"F92-M92","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E92","v":0}]
[null,"Redundancy",580,"+",null,{"$f":"(ROUND('1516TRU19_PRV_P16'!E93,0))","v":0},null,{"$f":"F93-M93","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E93","v":0}]
[null,"Total Current Provisions",590,"+",{"$f":"SUM(E85:E93)","v":0},{"$f":"SUM(F85:F93)","v":0},null,{"$f":"SUM(H85:H93)","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E94","v":0}]
[null,"Non Current"]
[null,"\tEarly Departure Costs",600,"+",{"$f":"SUM(F27-F29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E96,0))","v":0},null,{"$f":"F96-M96","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E96","v":0}]
[null,"Pensions Relating to Other Staff",610,"+"]
[null,"Legal Claims",620,"+",{"$f":"SUM(H27-H29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E98,0))","v":0},null,{"$f":"F98-M98","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E98","v":0}]
[null,"Restructuring",630,"+",{"$f":"SUM(I27-I29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E99,0))","v":0},null,{"$f":"F99-M99","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E99","v":0}]
[null,"Continuing Care",640,"+",{"$f":"SUM(J27-J29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E100,0))","v":0},null,{"$f":"F100-M100","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E100","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",650,"+",{"$f":"SUM(K27-K29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E101,0))","v":0},null,{"$f":"F101-M101","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E101","v":0}]
[null,"Agenda for Change",660,"+"]
[null,"Other",670,"+",{"$f":"SUM(M27-M29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E103,0))","v":0},null,{"$f":"F103-M103","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E103","v":0}]
[null,"Redundancy",680,"+",{"$f":"SUM(N27-N29)","v":0},{"$f":"(ROUND('1516TRU19_PRV_P16'!E104,0))","v":0},null,{"$f":"F104-M104","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E104","v":0}]
[null,"Total Non Current Provisions",690,"+",{"$f":"SUM(E96:E104)","v":0},{"$f":"SUM(F96:F104)","v":0},null,{"$f":"SUM(H96:H104)","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E105","v":0}]
[null,"Total Provisions",700,"+",{"$f":"E94+E105","v":0},{"$f":"F94+F105","v":0},null,{"$f":"H94+H105","v":0},null,null,null,null,{"$f":"'1516TRU19_PRV_P49'!E106","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01"]
[null,"Analysis of Provisions - Current / Non - Current","Sub",null,"Current YTD"]
[null,null,"Code",null,"£000s"]
[null,"Charge to DEL",710,"+",{"$f":"E20*-1","v":0}]
[null,"Credit to AME",720,"-",{"$f":"E20","v":0}]

{"sheet":"1617TRU20_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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU20_PFI_P13, WkBkID - 1720719","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU20 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Charges to operating expenditure and future commitments in respect of ON and OFF SOFP PFI","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Total charge to operating expenses in year - OFF SOFP PFI",100,"+",{"$f":"'1617TRU06_EXP_P13'!E25","v":0},{"$f":"'1516TRU20_PFI_P16'!E10","v":0}]
[null,"Service element of on SOFP PFI charged to operating expenses in year",110,"+",{"$f":"'1617TRU06_EXP_P13'!E23","v":0},{"$f":"'1516TRU20_PFI_P16'!E11","v":0}]
[null,"Total",120,"+",{"$f":"SUM(E10:E11)","v":0},{"$f":"'1516TRU20_PFI_P16'!E12","v":0}]
[null,"Payments committed to in respect of off SOFP PFI and the service element of on SOFP PFI"]
[null,"No Later than One Year",130,"+",0,{"$f":"'1516TRU20_PFI_P16'!E14","v":0}]
[null,"Later than One Year, No Later than Five Years",140,"+",0,{"$f":"'1516TRU20_PFI_P16'!E15","v":0}]
[null,"Later than Five Years",150,"+",0,{"$f":"'1516TRU20_PFI_P16'!E16","v":0}]
[null,"Total",160,"+",{"$f":"SUM(E14:E16)","v":0},{"$f":"'1516TRU20_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,{"$f":"'1516TRU20_PFI_P16'!E20","v":0}]
[null,"Value of Deferred Assets - off SOFP PFI",190,"+",null,{"$f":"'1516TRU20_PFI_P16'!E21","v":0}]
[null,"Value of Reversionary Interest - off SOFP PFI",200,"+",null,{"$f":"'1516TRU20_PFI_P16'!E22","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",210,"+",null,{"$f":"'1516TRU20_PFI_P16'!E29","v":0}]
[null,"Later than One Year, No Later than Five Years",220,"+",null,{"$f":"'1516TRU20_PFI_P16'!E30","v":0}]
[null,"Later than Five Years",230,"+",null,{"$f":"'1516TRU20_PFI_P16'!E31","v":0}]
[null,"Subtotal",240,"+",{"$f":"SUM(E29:E31)","v":0},{"$f":"'1516TRU20_PFI_P16'!E32","v":0}]
[null,"Less: Interest Element",250,"-",null,{"$f":"'1516TRU20_PFI_P16'!E33","v":0}]
[null,"Total - Present value of obligations",260,"+",{"$f":"SUM(E32:E33)","v":0},{"$f":"'1516TRU20_PFI_P16'!E34","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Present Value Imputed \"finance lease\" obligations for on SOFP PFI contracts due","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",265,"+",null,{"$f":"'1516TRU20_PFI_P16'!E40","v":0}]
[null,"Later than One Year, No Later than Five Years",270,"+",null,{"$f":"'1516TRU20_PFI_P16'!E41","v":0}]
[null,"Later than Five Years",275,"+",null,{"$f":"'1516TRU20_PFI_P16'!E42","v":0}]
[null,"Total - Present value of obligations",280,"+",{"$f":"SUM(E40:E42)","v":0},{"$f":"'1516TRU20_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,"+",{"$f":"'1617TRU06_EXP_P13'!E26","v":0},{"$f":"'1516TRU20_PFI_P16'!E75","v":0}]
[null,"Service element of on SOFP LIFT charged to operating expenses in year",310,"+",{"$f":"'1617TRU06_EXP_P13'!E24","v":0},{"$f":"'1516TRU20_PFI_P16'!E76","v":0}]
[null,"Total",320,"+",{"$f":"SUM(E75:E76)","v":0},{"$f":"'1516TRU20_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,{"$f":"'1516TRU20_PFI_P16'!E80","v":0}]
[null,"Later than One Year, No Later than Five Years",340,"+",0,{"$f":"'1516TRU20_PFI_P16'!E81","v":0}]
[null,"Later than Five Years",350,"+",0,{"$f":"'1516TRU20_PFI_P16'!E82","v":0}]
[null,"Total",360,"+",{"$f":"SUM(E80:E82)","v":0},{"$f":"'1516TRU20_PFI_P16'!E83","v":0}]
[]
[]
[]
[]
[]
[]
[null,"The estimated annual payments in future years are expected to be materially different from those which the NHS Trust is committed to make"]
[null,"during the next year.  The likely financial effect of this is:"]
[null,"Estimated capital value of project - off SOFP LIFT",380,"+",null,{"$f":"'1516TRU20_PFI_P16'!E92","v":0}]
[null,"Value of Deferred Assets - off SOFP LIFT",390,"+",null,{"$f":"'1516TRU20_PFI_P16'!E93","v":0}]
[null,"Value of Residual Interest - off SOFP LIFT",400,"+",null,{"$f":"'1516TRU20_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,{"$f":"'1516TRU20_PFI_P16'!E101","v":0}]
[null,"Later than One Year, No Later than Five Years",420,"+",null,{"$f":"'1516TRU20_PFI_P16'!E102","v":0}]
[null,"Later than Five Years",430,"+",null,{"$f":"'1516TRU20_PFI_P16'!E103","v":0}]
[null,"Subtotal",440,"+",{"$f":"SUM(E101:E103)","v":0},{"$f":"'1516TRU20_PFI_P16'!E104","v":0}]
[null,"Less: Interest Element",450,"-",null,{"$f":"'1516TRU20_PFI_P16'!E105","v":0}]
[null,"Total - Present value of obligations",460,"+",{"$f":"SUM(E104:E105)","v":0},{"$f":"'1516TRU20_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,{"$f":"'1516TRU20_PFI_P16'!E113","v":0}]
[null,"Later than One Year, No Later than Five Years",470,"+",null,{"$f":"'1516TRU20_PFI_P16'!E114","v":0}]
[null,"Later than Five Years",475,"+",null,{"$f":"'1516TRU20_PFI_P16'!E115","v":0}]
[null,"Total - Present value of obligations",480,"+",{"$f":"SUM(E113:E115)","v":0},{"$f":"'1516TRU20_PFI_P16'!E116","v":0}]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of on SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of on SOFP LIFT contracts",485,"+"]
[null,"Number of on SOFP LIFT contracts which individually have a total commitments value in excess of £500m",490,"+"]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP LIFT contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when LIFT payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",495,"+"]
[null,"Later than One Year, No Later than Five Years",500,"+"]
[null,"Later than Five Years",502,"+"]
[null,"Total",504,"+"]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP LIFT Contracts","Code",null,"Number"]
[null,"Total Number of off SOFP LIFT contracts",506,"+"]
[null,"Number of off SOFP LIFT contracts which individually have a total commitments value in excess of £500m",508,"+"]
[]
[]
[]
[null,"FIMS 2016-17: IFRIC12/UKGAAP DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Code",null,"Income YTD","Expenditure YTD","Prior Year Income","Prior Year Expenditure"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",510,"+",null,{"$f":"E168","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F148","v":0}]
[null,"Interest Expense",520,"+",null,{"$f":"E169","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F149","v":0}]
[null,"Impairment charge - AME",530,"+/-",null,{"$f":"E170","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F150","v":0}]
[null,"Impairment charge - DEL",540,"+/-",null,{"$f":"E171","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F151","v":0}]
[null,"Other Expenditure",550,"+",null,{"$f":"E172","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F152","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",{"$f":"E178","v":0},null,{"$f":"'1516TRU20_PFI_P16'!E153","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",null,{"$f":"E176","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F154","v":0}]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$f":"SUM(E148:E154)","v":0},{"$f":"SUM(F148:F154)","v":0},{"$f":"'1516TRU20_PFI_P16'!E155","v":0},{"$f":"'1516TRU20_PFI_P16'!F155","v":0}]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",null,{"$f":"F179","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F156","v":0}]
[null,"Net IFRS change (IFRIC12)",600,"+/-",null,{"$f":"E155+F155-F156","v":0},null,{"$f":"'1516TRU20_PFI_P16'!F157","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2016-17",620,"+",null,null,null,{"$f":"'1516TRU20_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 2016-17 (Reversionary Interest)",650,"+",null,null,null,{"$f":"'1516TRU20_PFI_P16'!F162","v":0}]
[]
[null,"FIMS 2016-17: IFRIC12/ESA10 DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,null,"Code",null,"Income/     Expenditure IFRIC 12      YTD","Income/     Expenditure ESA 10         YTD","Prior Year Income/    Expenditure IFRIC 12","Prior Year Income/    Expenditure ESA10"]
[null,"IFRIC12/ESA10 DATA",null,null,"£000s","£000s","£000s","£000s"]
[null,"Revenue costs of IFRS12 compared with ESA10"]
[null,"Depreciation charge",660,"+",null,null,{"$f":"'1516TRU20_PFI_P16'!E168","v":0}]
[null,"Interest expense",670,"+",null,null,{"$f":"'1516TRU20_PFI_P16'!E169","v":0}]
[null,"Impairment charge - AME",680,"+/-",null,null,{"$f":"'1516TRU20_PFI_P16'!E170","v":0}]
[null,"Impairment charge - DEL",690,"+/-",null,null,{"$f":"'1516TRU20_PFI_P16'!E171","v":0}]
[null,"Other expenditure:",700,"+",{"$f":"SUM(E173:E175)","v":0},{"$f":"SUM(F173:F175)","v":0},{"$f":"'1516TRU20_PFI_P16'!E172","v":0},{"$f":"'1516TRU20_PFI_P16'!F172","v":0}]
[null,"Service Charge",710,"+",null,null,{"$f":"'1516TRU20_PFI_P16'!E173","v":0},{"$f":"'1516TRU20_PFI_P16'!F173","v":0}]
[null,"Contingent Rent",720,"+",null,null,{"$f":"'1516TRU20_PFI_P16'!E174","v":0}]
[null,"Lifecycle",725,"+",null,null,{"$f":"'1516TRU20_PFI_P16'!E175","v":0}]
[null,"Impact on PDC dividend payable",730,"+/-",null,null,{"$f":"'1516TRU20_PFI_P16'!E176","v":0}]
[null,"Total revenue cost under IFRIC12 vs ESA10",740,"+",{"$f":"SUM(E168:E172)+E176","v":0},{"$f":"SUM(F168:F172)","v":0},{"$f":"'1516TRU20_PFI_P16'!E177","v":0},{"$f":"'1516TRU20_PFI_P16'!F177","v":0}]
[null,"Revenue Receivable from subleasing",750,"-",null,null,{"$f":"'1516TRU20_PFI_P16'!E178","v":0},{"$f":"'1516TRU20_PFI_P16'!F178","v":0}]
[null,"Net Revenue Cost/(Income) under IFRIC12 vs ESA10",760,"+/-",{"$f":"SUM(E177:E178)","v":0},{"$f":"SUM(F177:F178)","v":0},{"$f":"'1516TRU20_PFI_P16'!E179","v":0},{"$f":"'1516TRU20_PFI_P16'!F179","v":0}]

{"sheet":"1617TRU21_FAL_P13","index":23,"n_rows":76,"n_cols":8,"rows_kept":76,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU21_FAL_P13, WkBkID - 1720733","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU21 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Financial Assets","Sub",null,"Fair Value Through Profit and Loss","Loans and Receivables","Available for Sale","TOTAL"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Financial Assets Current YTD"]
[null,"Embedded Derivatives",100,"+",null,null,null,{"$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,{"$f":"'1617TRU16_AST_P13'!E140","v":0},null,0]
[null,"Other Financial Assets",140,"+",null,{"$f":"('1617TRU16_AST_P13'!E40+'1617TRU16_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":"'1516TRU21_FAL_P16'!E11","v":0},null,null,{"$f":"'1516TRU21_FAL_P16'!H11","v":0}]
[null,"NHS Receivables",170,"+",null,{"$f":"'1516TRU21_FAL_P16'!F12","v":0},null,{"$f":"'1516TRU21_FAL_P16'!H12","v":0}]
[null,"Non NHS Receivables",180,"+",null,{"$f":"'1516TRU21_FAL_P16'!F13","v":0},null,{"$f":"'1516TRU21_FAL_P16'!H13","v":0}]
[null,"Cash at Bank and In Hand",190,"+",null,{"$f":"'1516TRU21_FAL_P16'!F14","v":0},null,{"$f":"'1516TRU21_FAL_P16'!H14","v":0}]
[null,"Other Financial Assets",200,"+",{"$f":"'1516TRU21_FAL_P16'!E15","v":0},{"$f":"'1516TRU21_FAL_P16'!F15","v":0},{"$f":"'1516TRU21_FAL_P16'!G15","v":0},{"$f":"'1516TRU21_FAL_P16'!H15","v":0}]
[null,"Prior Year Total",210,"+",{"$f":"'1516TRU21_FAL_P16'!E16","v":0},{"$f":"'1516TRU21_FAL_P16'!F16","v":0},{"$f":"'1516TRU21_FAL_P16'!G16","v":0},{"$f":"'1516TRU21_FAL_P16'!H16","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Financial Liabilities","Sub",null,"Fair Value Through Profit and Loss","Other","TOTAL"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Financial Liabilities Current YTD"]
[null,"Embedded Derivatives",220,"+",null,null,{"$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,"+",{"$f":"'1516TRU21_FAL_P16'!E31","v":0},null,{"$f":"'1516TRU21_FAL_P16'!G31","v":0}]
[null,"NHS Payables",300,"+",null,{"$f":"'1516TRU21_FAL_P16'!F32","v":0},{"$f":"'1516TRU21_FAL_P16'!G32","v":0}]
[null,"Non NHS Payables",310,"+",null,{"$f":"'1516TRU21_FAL_P16'!F33","v":0},{"$f":"'1516TRU21_FAL_P16'!G33","v":0}]
[null,"Other Borrowings",320,"+",null,{"$f":"'1516TRU21_FAL_P16'!F34","v":0},{"$f":"'1516TRU21_FAL_P16'!G34","v":0}]
[null,"Private Finance Initiative and Finance Lease Obligations",330,"+",null,{"$f":"'1516TRU21_FAL_P16'!F35","v":0},{"$f":"'1516TRU21_FAL_P16'!G35","v":0}]
[null,"Other Financial Liabilities",340,"+",{"$f":"'1516TRU21_FAL_P16'!E36","v":0},{"$f":"'1516TRU21_FAL_P16'!F36","v":0},{"$f":"'1516TRU21_FAL_P16'!G36","v":0}]
[null,"Prior Year Total",350,"+",{"$f":"'1516TRU21_FAL_P16'!E37","v":0},{"$f":"'1516TRU21_FAL_P16'!F37","v":0},{"$f":"'1516TRU21_FAL_P16'!G37","v":0}]
[]
[]
[]
[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,"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,"+",{"$f":"'1516TRU21_FAL_P16'!E69","v":0},{"$f":"'1516TRU21_FAL_P16'!F69","v":0},{"$f":"'1516TRU21_FAL_P16'!G69","v":0}]
[null,"Additions",520,"+",{"$f":"'1516TRU21_FAL_P16'!E57","v":0},{"$f":"'1516TRU21_FAL_P16'!F57","v":0},{"$f":"'1516TRU21_FAL_P16'!G57","v":0}]
[null,"Disposals",530,"-",{"$f":"'1516TRU21_FAL_P16'!E58","v":0},{"$f":"'1516TRU21_FAL_P16'!F58","v":0},{"$f":"'1516TRU21_FAL_P16'!G58","v":0}]
[null,"Loan Repayments",540,"-",{"$f":"'1516TRU21_FAL_P16'!E59","v":0},{"$f":"'1516TRU21_FAL_P16'!F59","v":0},{"$f":"'1516TRU21_FAL_P16'!G59","v":0}]
[null,"Revaluations",550,"+/-",{"$f":"'1516TRU21_FAL_P16'!E60","v":0},{"$f":"'1516TRU21_FAL_P16'!F60","v":0},{"$f":"'1516TRU21_FAL_P16'!G60","v":0}]
[null,"Loans repayable within 12 months transferred to receivables",560,"-",{"$f":"'1516TRU21_FAL_P16'!E61","v":0},{"$f":"'1516TRU21_FAL_P16'!F61","v":0},{"$f":"'1516TRU21_FAL_P16'!G61","v":0}]
[null,"Closing Balance Prior-year",570,"+",{"$f":"'1516TRU21_FAL_P16'!E62","v":0},{"$f":"'1516TRU21_FAL_P16'!F62","v":0},{"$f":"'1516TRU21_FAL_P16'!G62","v":0}]
[]
[]
[null,null,null,null,"CURRENT YEAR OPENING BALANCE"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[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"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s"]
[null,"Revaluation Reserve Balance",600,"+"]

{"sheet":"1617TRU22_LSP_P13","index":24,"n_rows":68,"n_cols":7,"rows_kept":68,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU22_LSP_P13, WkBkID - 1720735","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU22 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"Approved Cases Only",null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[]
[null,"LOSSES and SPECIAL PAYMENTS IN YEAR",null,null,"Total value","Total number","Total value"]
[null,null,"Sub",null,"of cases","of cases","of cases"]
[null,null,"Code",null,"£ *","Number","£ 000s"]
[null,"LOSSES:"]
[null,"1. Losses of Cash Due to -"]
[null,"a. Theft, Fraud etc",100,"+"]
[null,"b. Overpayment of Salaries etc.",110,"+"]
[null,"c. Other Causes",120,"+"]
[null,"2. Fruitless Payments",130,"+"]
[null,"3. Bad Debts and Claims Abandoned -"]
[null,"a. Private Patients",140,"+"]
[null,"b. Overseas Visitors",150,"+"]
[null,"c. Other",160,"+"]
[null,"4. Damage to Buildings, Property etc. -"]
[null,"a. Theft, Fraud etc",170,"+"]
[null,"b. Other",180,"+"]
[null,"5. Administrative Write-Offs",182,"+"]
[null,"6. Constructive Losses",184,"+"]
[null,"7. Book Keeping Losses",186,"+"]
[null,"TOTAL LOSSES",190,"+",{"$f":"E14+E15+E16+E17+E19+E20+E21+E23+E24+E25+E26+E27","v":0},{"$f":"F14+F15+F16+F17+F19+F20+F21+F23+F24+F25+F26+F27","v":0},{"$f":"ROUND(E28/1000,0)","v":0}]
[null,"SPECIAL PAYMENTS:"]
[null,"8. Compensation Under Legal Obligation",200,"+"]
[null,"9. Extra Contractual to Contractors",210,"+"]
[null,"10. 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,"11. Extra Statutory and Regulatory",280,"+"]
[null,"12. Special Severance Payments",285,"+"]
[null,"TOTAL SPECIAL PAYMENTS",290,"+",{"$f":"E30+E31+E33+E34+E35+E36+E37+E38+E39+E40+E41+E42","v":0},{"$f":"F30+F31+F33+F34+F35+F36+F37+F38+F39+F40+F41+F42","v":0},{"$f":"ROUND(E43/1000,0)","v":0}]
[null,"Gifts:"]
[null,"13. Gifts",292,"+"]
[null,"TOTAL GIFTS",294,"+",{"$f":"E45","v":0},{"$f":"F45","v":0},{"$f":"ROUND(E46/1000,0)","v":0}]
[null,"TOTAL LOSSES AND SPECIAL PAYMENTS AND GIFTS",300,"+",{"$f":"E28+E43+E46","v":0},{"$f":"F28+F43+F46","v":0},{"$f":"G28+G43+G46","v":0}]
[null,"Of which, INDIVIDUAL cases of £300,000 or more (details should be disclosed in free text):"]
[null,"1. Losses of Cash",310,"+",null,null,{"$f":"ROUND(E49/1000,0)","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. Administrative Write-Offs",342,"+",null,null,0]
[null,"6. Constructive Losses",344,"+",null,null,0]
[null,"7. Book Keeping Losses",346,"+",null,null,0]
[null,"8. Compensation Under Legal Obligation",350,"+",null,null,0]
[null,"9. Extra Contractual to Contractors",360,"+",null,null,0]
[null,"10. Ex Gratia Payments",370,"+",null,null,0]
[null,"11. Extra statutory and regulatory",380,"+",null,null,0]
[null,"12. Special Severance Payments",382,"+",null,null,0]
[null,"13. Gifts",384,"+",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"]

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["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU23_CHF_P13, WkBkID - 1720740","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU23 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,"NHS Hosted Charities","Sub Code","Sign"]
[]
[null,"Name of Charity*",100,"Text"]
[null,"Charity Registration Number",110,"Text"]
[null,"* This should be the name and number of the main umbrella charity under which the charity reports to the Charity Commission"]
[]
[]
[null,null,"Sub Code","Sign","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Statement of Financial Activities",null,null,"2016-17","Inter NHS Trusts","Inter FTs","Inter NHS England"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"Statement of Financial Activities"]
[null,"Total income resources",120,"+"]
[null,"Resources Expended with host body - Cash",130,"-",{"$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 2017","Local Opening Balance as at 01 April 2016","Local PPAs and other opening adjustments","Balance Brought Forward as at 31 March 2016"]
[null,null,null,null,"£000s","£000s","£000s","£000s"]
[null,"From Charity Balance Sheet"]
[null,"Investments",250,"+",{"$f":"E68","v":0},{"$f":"E60","v":0},{"$f":"F38-H38","v":0},{"$f":"'1516TRU23_CHF_P49'!E38","v":0}]
[null,"Other fixed assets",260,"+",{"$f":"E78","v":0},{"$f":"E70","v":0},{"$f":"F39-H39","v":0},{"$f":"'1516TRU23_CHF_P49'!E39","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,{"$f":"F41-H41","v":0},{"$f":"'1516TRU23_CHF_P49'!E41","v":0}]
[null,"Other Current Assets",290,"+",null,null,{"$f":"F42-H42","v":0},{"$f":"'1516TRU23_CHF_P49'!E42","v":0}]
[null,"Current Liabilities",300,"-",null,null,{"$f":"F43-H43","v":0},{"$f":"'1516TRU23_CHF_P49'!E43","v":0}]
[null,"Creditors due after one year",310,"-",null,null,{"$f":"F44-H44","v":0},{"$f":"'1516TRU23_CHF_P49'!E44","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},{"$f":"F46-H46","v":0},{"$f":"'1516TRU23_CHF_P49'!E46","v":0}]
[null,"Non-Restricted Funds",340,"+",{"$f":"F91","v":0},{"$f":"F85","v":0},{"$f":"F47-H47","v":0},{"$f":"'1516TRU23_CHF_P49'!E47","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,"2016-17"]
[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,"Net Assets/Liabilities (+)","Impact on Income               (+)","Impact on Expenditure       (-)","No Revenue Impact                (+/-)"]
[null,"Charitable Funds - opening balance adjustment",610,"+/-",{"$f":"SUM(F100:H100)","v":0}]
[null,"CAPITAL"]
[null,"Use this section to analyse opening balance adjustments to non-current assets, to identify impacts on the consolidated budget outturn.",null,null,"Non Current Assets (+)","Additions       (+)","Disposals       (-)","No Capital Impact              (+/-)"]
[null,"Investments - opening balance adjustment",620,"+/-",{"$f":"SUM(F103:H103)","v":0}]
[null,"Other fixed assets - opening balance adjustment",630,"+/-",{"$f":"SUM(F104:H104)","v":0}]

{"sheet":"1617TRU25_BVN_P13","index":26,"n_rows":81,"n_cols":19,"rows_kept":81,"cut":false,"hidden":false,"merged":[]}
["ZZZ NHS TRUST",{"$f":"OrgName","v":"ZZZ NHS TRUST"},null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13",{"$f":"\"Org Code: \" & Orgcode","v":"Org Code: ZZZ"}]
["CPID - 1276, WkBkName - 1617TRU25_BVN_P13, WkBkID - 1720757","2016/17 Financial Monitoring and Accounts - Quarter 4"]
[null,"TRU25 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11","Maincode 12","Maincode 13","Maincode 14","Maincode 15"]
[null,"Breakeven Performance","Sub",null,"B/F 1997-2003","2003/04","2004/05","2005/06","2006/07","2007/08","2008/09","2009/10","2010/11","2011/12","2012/13","2013/14","2014/15","2015/2016","2016/2017"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Turnover",100,"+",null,{"$f":"'1516TRU25_BVN_P16'!F10","v":0},{"$f":"'1516TRU25_BVN_P16'!G10","v":0},{"$f":"'1516TRU25_BVN_P16'!H10","v":0},{"$f":"'1516TRU25_BVN_P16'!I10","v":0},{"$f":"'1516TRU25_BVN_P16'!J10","v":0},{"$f":"'1516TRU25_BVN_P16'!K10","v":0},{"$f":"'1516TRU25_BVN_P16'!L10","v":0},{"$f":"'1516TRU25_BVN_P16'!M10","v":0},{"$f":"'1516TRU25_BVN_P16'!N10","v":0},{"$f":"'1516TRU25_BVN_P16'!O10","v":0},{"$f":"'1516TRU25_BVN_P16'!P10","v":0},{"$f":"'1516TRU25_BVN_P16'!Q10","v":0},{"$f":"'1516TRU25_BVN_P16'!R10","v":0},0]
[null,"I&E: Retained Surplus/(Deficit)",110,"+/-",null,{"$f":"'1516TRU25_BVN_P16'!F11","v":0},{"$f":"'1516TRU25_BVN_P16'!G11","v":0},{"$f":"'1516TRU25_BVN_P16'!H11","v":0},{"$f":"'1516TRU25_BVN_P16'!I11","v":0},{"$f":"'1516TRU25_BVN_P16'!J11","v":0},{"$f":"'1516TRU25_BVN_P16'!K11","v":0},{"$f":"'1516TRU25_BVN_P16'!L11","v":0},{"$f":"'1516TRU25_BVN_P16'!M11","v":0},{"$f":"'1516TRU25_BVN_P16'!N11","v":0},{"$f":"'1516TRU25_BVN_P16'!O11","v":0},{"$f":"'1516TRU25_BVN_P16'!P11","v":0},{"$f":"'1516TRU25_BVN_P16'!Q11","v":0},{"$f":"'1516TRU25_BVN_P16'!R11","v":0},0]
[null,"Adjustment for:"]
[null,"Pre FDL(97)24 Agreements",120,"+/-",null,{"$f":"'1516TRU25_BVN_P16'!F13","v":0},{"$f":"'1516TRU25_BVN_P16'!G13","v":0},{"$f":"'1516TRU25_BVN_P16'!H13","v":0},{"$f":"'1516TRU25_BVN_P16'!I13","v":0},{"$f":"'1516TRU25_BVN_P16'!J13","v":0},{"$f":"'1516TRU25_BVN_P16'!K13","v":0},{"$f":"'1516TRU25_BVN_P16'!L13","v":0},{"$f":"'1516TRU25_BVN_P16'!M13","v":0},{"$f":"'1516TRU25_BVN_P16'!N13","v":0},{"$f":"'1516TRU25_BVN_P16'!O13","v":0},{"$f":"'1516TRU25_BVN_P16'!P13","v":0},{"$f":"'1516TRU25_BVN_P16'!Q13","v":0},{"$f":"'1516TRU25_BVN_P16'!R13","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,"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,"Prior Period Adjustments",180,"+/-",null,{"$f":"('1516TRU25_BVN_P16'!F19+'1516TRU25_BVN_P16'!F18+'1516TRU25_BVN_P16'!F17+'1516TRU25_BVN_P16'!F16+'1516TRU25_BVN_P16'!F15)","v":0},{"$f":"('1516TRU25_BVN_P16'!G19+'1516TRU25_BVN_P16'!G18+'1516TRU25_BVN_P16'!G17+'1516TRU25_BVN_P16'!G16+'1516TRU25_BVN_P16'!G15)","v":0},{"$f":"('1516TRU25_BVN_P16'!H19+'1516TRU25_BVN_P16'!H18+'1516TRU25_BVN_P16'!H17+'1516TRU25_BVN_P16'!H16+'1516TRU25_BVN_P16'!H15)","v":0},{"$f":"('1516TRU25_BVN_P16'!I19+'1516TRU25_BVN_P16'!I18+'1516TRU25_BVN_P16'!I17+'1516TRU25_BVN_P16'!I16+'1516TRU25_BVN_P16'!I15)","v":0},{"$f":"('1516TRU25_BVN_P16'!J19+'1516TRU25_BVN_P16'!J18+'1516TRU25_BVN_P16'!J17+'1516TRU25_BVN_P16'!J16+'1516TRU25_BVN_P16'!J15)","v":0},{"$f":"('1516TRU25_BVN_P16'!K19+'1516TRU25_BVN_P16'!K18+'1516TRU25_BVN_P16'!K17+'1516TRU25_BVN_P16'!K16+'1516TRU25_BVN_P16'!K15)","v":0},{"$f":"('1516TRU25_BVN_P16'!L19+'1516TRU25_BVN_P16'!L18+'1516TRU25_BVN_P16'!L17+'1516TRU25_BVN_P16'!L16+'1516TRU25_BVN_P16'!L15)","v":0},{"$f":"('1516TRU25_BVN_P16'!M19+'1516TRU25_BVN_P16'!M18+'1516TRU25_BVN_P16'!M17+'1516TRU25_BVN_P16'!M16+'1516TRU25_BVN_P16'!M15)","v":0},{"$f":"('1516TRU25_BVN_P16'!N19+'1516TRU25_BVN_P16'!N18+'1516TRU25_BVN_P16'!N17+'1516TRU25_BVN_P16'!N16+'1516TRU25_BVN_P16'!N15)","v":0},{"$f":"('1516TRU25_BVN_P16'!O19+'1516TRU25_BVN_P16'!O18+'1516TRU25_BVN_P16'!O17+'1516TRU25_BVN_P16'!O16+'1516TRU25_BVN_P16'!O15)","v":0},{"$f":"('1516TRU25_BVN_P16'!P19+'1516TRU25_BVN_P16'!P18+'1516TRU25_BVN_P16'!P17+'1516TRU25_BVN_P16'!P16+'1516TRU25_BVN_P16'!P15)","v":0},{"$f":"('1516TRU25_BVN_P16'!Q19+'1516TRU25_BVN_P16'!Q18+'1516TRU25_BVN_P16'!Q17+'1516TRU25_BVN_P16'!Q16+'1516TRU25_BVN_P16'!Q15)","v":0},{"$f":"'1617TRU01_CNE_P13'!F55","v":0},0]
[null,"2009/10 PPA (relating to 1997/98 to 2008/09)",185,"+/-"]
[null,"Adjustments for Impairments",190,"+/-",null,null,null,null,null,null,{"$f":"'1516TRU25_BVN_P16'!K21","v":0},{"$f":"'1516TRU25_BVN_P16'!L21","v":0},{"$f":"'1516TRU25_BVN_P16'!M21","v":0},{"$f":"'1516TRU25_BVN_P16'!N21","v":0},{"$f":"'1516TRU25_BVN_P16'!O21","v":0},{"$f":"'1516TRU25_BVN_P16'!P21","v":0},{"$f":"'1516TRU25_BVN_P16'!Q21","v":0},{"$f":"'1516TRU25_BVN_P16'!R21","v":0},0]
[null,"PPAs from IFRS Transition not Included above (for 09/10 Accounts)",200,"+/-"]
[null,"Adjustments for impact of policy change re donated/government grants assets",195,"+/-",null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU25_BVN_P16'!N23","v":0},{"$f":"'1516TRU25_BVN_P16'!O23","v":0},{"$f":"'1516TRU25_BVN_P16'!P23","v":0},{"$f":"'1516TRU25_BVN_P16'!Q23","v":0},{"$f":"'1516TRU25_BVN_P16'!R23","v":0},0]
[null,"Consolidated Budgetary Guidance - Adjustment for Dual Accounting under IFRIC12",205,"+/-",null,null,null,null,null,null,null,{"$f":"'1516TRU25_BVN_P16'!L24","v":0},{"$f":"'1516TRU25_BVN_P16'!M24","v":0},{"$f":"'1516TRU25_BVN_P16'!N24","v":0},{"$f":"'1516TRU25_BVN_P16'!O24","v":0},{"$f":"'1516TRU25_BVN_P16'!P24","v":0},{"$f":"'1516TRU25_BVN_P16'!Q24","v":0},{"$f":"'1516TRU25_BVN_P16'!R24","v":0},0]
[null,"Absorption Adjustment",206,"+/-",null,null,null,null,null,null,null,null,null,null,{"$f":"'1516TRU25_BVN_P16'!O25","v":0},{"$f":"'1516TRU25_BVN_P16'!P25","v":0},{"$f":"'1516TRU25_BVN_P16'!Q25","v":0},{"$f":"'1516TRU25_BVN_P16'!R25","v":0},0]
[null,"Other Agreed Adjustments",210,"+/-",null,{"$f":"'1516TRU25_BVN_P16'!F26","v":0},{"$f":"'1516TRU25_BVN_P16'!G26","v":0},{"$f":"'1516TRU25_BVN_P16'!H26","v":0},{"$f":"'1516TRU25_BVN_P16'!I26","v":0},{"$f":"'1516TRU25_BVN_P16'!J26","v":0},{"$f":"'1516TRU25_BVN_P16'!K26","v":0},{"$f":"'1516TRU25_BVN_P16'!L26","v":0},{"$f":"'1516TRU25_BVN_P16'!M26","v":0},{"$f":"'1516TRU25_BVN_P16'!N26","v":0},{"$f":"'1516TRU25_BVN_P16'!O26","v":0},{"$f":"'1516TRU25_BVN_P16'!P26","v":0},{"$f":"'1516TRU25_BVN_P16'!Q26","v":0},{"$f":"'1516TRU25_BVN_P16'!R26","v":0}]
[null,"Break-even in Year Position",220,"+/-",null,{"$f":"SUM(F11:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position",230,"+/-",{"$f":"'1516TRU25_BVN_P16'!E28","v":0},{"$f":"E28+F27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"If break-even cumulative position % sc280 is <-0.5% then please state the first year of break-even failure, this should be the date of the financial year end e.g. 2001/02 = 2002",240,"+"]
[null,"The Trusts recovery plan, approved by the NHS TDA aims to achieve break-even in 20XX-XX.  This should be the date of the financial year end e.g. 2009",250,"+"]
[null,"If anticipated financial year of recovery is more than two years state the period agreed with NHS TDA (eg: 3)",260,"+"]
[null,"Materiality Test (i.e. is it =< 0.5%) Break-even In-year Position (%)",270,"%",null,{"$f":"IF(OR(F27=0,F10=0),0,F27*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position (%)",280,"%",null,{"$f":"IF(OR(F28=0,F10=0),0,F28*100/F10)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Other Agreed Adjustments",300,"+/-"]
[null,"Adsorption Accounting Adjustment (TRU01, sc385)",305,"+/-"]
[null,"Total (feed to sc210 above)",310,"+/-"]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"External Financing Limit","Code",null,"2016-17","2015-16"]
[null,null,null,null,"£000s","£000s"]
[null,"EXTERNAL FINANCING LIMIT (EFL)",330,"+",0,{"$f":"'1516TRU25_BVN_P16'!E42","v":0}]
[null,"Cash Flow Financing",340,"+/-",0,{"$f":"'1516TRU25_BVN_P16'!E43","v":0}]
[null,"Unwinding of Discount Adjustment",345,"+"]
[null,"Finance Leases Taken Out in the Year",350,"+",0,{"$f":"'1516TRU25_BVN_P16'!E45","v":0}]
[null,"Other Capital Receipts",360,"-",0,{"$f":"('1516TRU25_BVN_P16'!E46)","v":0}]
[null,"External Financing Requirement",370,"+/-",{"$f":"SUM(E43:E46)","v":0},{"$f":"SUM(F43:F46)","v":0}]
[null,"Under/(Over) Spend against EFL",380,"+/-",{"$f":"E42-E47","v":0},{"$f":"F42-F47","v":0}]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Capital Resource Limit (working paper)","Code",null,"2016-17","2015-16"]
[null,null,null,null,"£000s","£000s"]
[null,"Assets transferred in to existing NHS Trusts under TCS",400,"+"]
[null,"Assets transferred in to New Community Trusts under TCS",410,"+"]
[null,"Gross Capital Expenditure including IFRS impact excluding asset transfers under TCS",420,"+",0,{"$f":"'1516TRU25_BVN_P16'!E56","v":0}]
[null,"Asset Transfers in to NHS Trusts - Non TCS",430,"+",0,{"$f":"'1516TRU25_BVN_P16'!E57","v":0}]
[null,"Gross Capital Expenditure Including IFRS Impact including asset transfers",440,"+",{"$f":"SUM(E56:E57)","v":0},{"$f":"SUM(F56:F57)","v":0}]
[null,"Less: Book Value of Assets Disposed of to NHS Orgs",450,"-",0,{"$f":"'1516TRU25_BVN_P16'!E59","v":0}]
[null,"Less: Book Value of Assets Disposed of to Non-NHS Orgs",460,"-",0,{"$f":"'1516TRU25_BVN_P16'!E60","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to NHS bodies",470,"-",0,{"$f":"'1516TRU25_BVN_P16'!E61","v":0}]
[null,"Less: Net Book Value of Financial Instruments (Investments) Disposed of to Non-NHS bodies",480,"-",0,{"$f":"'1516TRU25_BVN_P16'!E62","v":0}]
[null,"Plus: Loss on Disposal of Donated Assets",490,"+",0,{"$f":"'1516TRU25_BVN_P16'!E63","v":0}]
[null,"Less: Capital Grants Received",500,"-",0,{"$f":"'1516TRU25_BVN_P16'!E64","v":0}]
[null,"Less :Donations",510,"-",0,{"$f":"'1516TRU25_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,{"$f":"'1516TRU25_BVN_P16'!E67","v":0}]
[null,"Under/(Over) Spend Against CRL",540,"+/-",{"$f":"E67-E66","v":0},{"$f":"F67-F66","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Capital Resource Limit - Summary","Code",null,"2016-17","2015-16"]
[null,null,null,null,"£000s","£000s"]
[null,"Gross capital expenditure",545,"+",{"$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":"1516TRU01_CNE_P13","index":27,"n_rows":81,"n_cols":83,"rows_kept":81,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU01_CNE_P13, WkBkID - 0"]
[null,"TRU01 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"E19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 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,{"$f":"IF(F72-INT(F72)=0,0,1)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
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[null,"Subtotal - to sc355 above",470,"+/-",{"$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}]

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["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
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[null,"TRU01 - ROCR/OR/0190/002"]
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[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,{"$f":"IF(OR(E12<0,BC12<0),1,0)","v":0},null,null,0]
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[null,"OPERATING SURPLUS/(DEFICIT)",140,"+/-",{"$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,{"$f":"IF(E47-INT(E47)=0,0,1)","v":0}]
[null,"Other Comprehensive Income (subtotal)",325,"+/-",{"$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}]
[]
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[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,{"$f":"SUM(BC54+BC55+BC58+BC59+BC60+BC61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Note: The calculation in sc390 is the sum of sc350 + sc355 + sc360 + sc370 + sc380 + sc385"]
[]
[null,"*Where PPA impacted on expenditure, this is a -ve figure (+ve where income recognised)"]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"PDC dividend","Sub",null,"At 01 April 2015","At 31 March 2016"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Opening PDC dividend receivable / (payable) with Department of Health",400,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"E79","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":"1516TRU03_STE_P16","index":29,"n_rows":89,"n_cols":89,"rows_kept":89,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU03_STE_P16, WkBkID - 0"]
[null,"TRU03 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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 2015-16"]
[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,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"IF(OR(E36<0,F36<0,G36<0,H36<0,I36<0,J36<0),1,0)","v":0}]
[null,"Permanent PDC Received - Cash",260,"+",null,null,null,null,null,{"$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,{"$f":"IF(OR(E37<0,F37<0,G37<0,H37<0,I37<0,J37<0),1,0)","v":0}]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"Permanent PDC Repaid In Year",270,"-",null,null,null,null,null,{"$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,{"$f":"IF(OR(E39>0,F39>0,G39>0,H39>0,I39>0),1,0)","v":0}]
[null,"PDC Written Off (provide details on Freetext)",280,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E40>0,G40>0,H40>0,I40>0),1,0)","v":0},{"$f":"IF(F40<0,1,0)","v":0}]
[null,"Transfer due to change of status from Trust to Foundation Trust",290,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E41>0,G41>0,H41>0,I41>0),1,0)","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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 2014-15"]
[]
[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 2014-15",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":"1516TRU03_STE_P49","index":30,"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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU03_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 2015-16"]
[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 Reserves 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,"Permanent PDC Received - Cash",260,"+"]
[null,"New PDC Received/(Repaid) - PCTs and SHAs Legacy items paid for by DH",265,"+/-"]
[null,"Permanent PDC Repaid In Year",270,"-"]
[null,"PDC Written Off (provide details on Freetext)",280,"-"]
[null,"Transfer due to change of status from 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 2015-16",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 2014-15"]
[]
[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 2014-15",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":"1516TRU04_CF_P16","index":31,"n_rows":179,"n_cols":90,"rows_kept":179,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU04_CF_P16, WkBkID - 0"]
[null,"TRU04 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0}]
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[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,{"$f":"BC27+BC43","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES"]
[null,"Gross Temporary (2014/15 only) and Permanent PDC Received",430,"+",{"$f":"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,{"$f":"BC155","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46<0,BC46<0),1,0)","v":0},null,null,{"$f":"IF(E46-INT(E46)=0,0,1)","v":0}]
[null,"Gross Temporary (2014/15 only) and Permanent PDC Repaid",440,"-",{"$f":"E163","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Temporary PDC Revenue Received",1243,"+"]
[null,"Total 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,"Temporary Revenue PDC Repaid",1271,"-"]
[null,"Total 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,"+"]
[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,"+",{"$f":"E175-E172-E173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"-",{"$f":"E179-E176-E177","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":"1516TRU05_REV_P16","index":32,"n_rows":107,"n_cols":92,"rows_kept":107,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU05_REV_P16, WkBkID - 0"]
[null,"TRU05 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,"+",{"$f":"O19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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":"1516TRU06_EXP_P16","index":33,"n_rows":214,"n_cols":94,"rows_kept":214,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU06_EXP_P16, WkBkID - 0"]
[null,"TRU06 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CA10:CA72)","v":0},{"$f":"SUM(CB10:CB228)","v":0},null,null,null,{"$f":"SUM(CF10:CF215)","v":0}]
[null,null,"Sub",null,"Current YTD (Local Accounts)","Prior Year","Dept of Health Consolidated Account - Expenditure YTD","Of Which: Provisions (Dept of Health)","Inter Agencies (PHE) Prog","Inter NHS England    (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","Dept of Health Consolidated Account - Expenditure FOT","Of Which: Provisions (Dept of Health)"]
[null,"Operating Expenses:","Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s"]
[null,"Services from Other NHS Trusts",100,"+",{"$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",{"$f":"BC72","v":0}]
[null,"Services from Foundation Trusts",130,"+",{"$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},{"$f":"BC13-BE13","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,"Finance Cost"]
[null,"Total for Operating Expenses - Services from NHS bodies",135,"+",{"$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,{"$f":"IF(BD15<0,1,0)","v":0}]
[null,"Purchase of Social Care",145,"+",null,null,{"$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},{"$f":"H16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
[null,"Trust Chair and Non Exec Directors (to be excluded from Employee Benefits)",150,"+",null,null,{"$f":"E17-H17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E17","v":0},{"$f":"BC17-BE17","v":0},{"$f":"H17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,{"$f":"IF(G17<0,1,0)","v":0},null,null,null,{"$f":"IF(BD17<0,1,0)","v":0}]
[null,"Supplies and Services - Clinical (feeds from table below)",160,"+",{"$f":"E178","v":0},null,{"$f":"E172","v":0},{"$f":"E177","v":0},{"$f":"I172","v":0},{"$f":"J172","v":0},{"$f":"K172","v":0},{"$f":"L172","v":0},{"$f":"M172","v":0},null,{"$f":"O172","v":0},null,{"$f":"Q172","v":0},null,{"$f":"S172","v":0},null,{"$f":"U172","v":0},null,{"$f":"W172","v":0},null,{"$f":"Y172","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC178","v":0},{"$f":"BC172","v":0},{"$f":"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,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Supplies and Services - General (feeds from table below)",170,"+",{"$f":"E185","v":0},null,{"$f":"E179","v":0},{"$f":"E184","v":0},{"$f":"I179","v":0},{"$f":"J179","v":0},{"$f":"K179","v":0},{"$f":"L179","v":0},{"$f":"M179","v":0},null,{"$f":"O179","v":0},null,{"$f":"Q179","v":0},null,{"$f":"S179","v":0},null,{"$f":"U179","v":0},null,{"$f":"W179","v":0},null,{"$f":"Y179","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC185","v":0},{"$f":"BC179","v":0},{"$f":"BC184","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Consultancy Services",180,"+",null,null,{"$f":"E20-H20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E20","v":0},{"$f":"BC20-BE20","v":0},{"$f":"H20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Establishment (feeds from table below)",190,"+",{"$f":"E192","v":0},null,{"$f":"E186","v":0},{"$f":"E191","v":0},{"$f":"I186","v":0},{"$f":"J186","v":0},{"$f":"K186","v":0},{"$f":"L186","v":0},{"$f":"M186","v":0},null,{"$f":"O186","v":0},null,{"$f":"Q186","v":0},null,{"$f":"S186","v":0},null,{"$f":"U186","v":0},null,{"$f":"W186","v":0},null,{"$f":"Y186","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC192","v":0},{"$f":"BC186","v":0},{"$f":"BC191","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,"+",{"$f":"E199","v":0},null,{"$f":"E193","v":0},{"$f":"E198","v":0},{"$f":"I193","v":0},{"$f":"J193","v":0},{"$f":"K193","v":0},{"$f":"L193","v":0},{"$f":"M193","v":0},null,{"$f":"O193","v":0},null,{"$f":"Q193","v":0},null,{"$f":"S193","v":0},null,{"$f":"U193","v":0},null,{"$f":"W193","v":0},null,{"$f":"Y193","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC199","v":0},{"$f":"BC193","v":0},{"$f":"BC198","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Service charges - ON-SOFP PFIs and other service concession arrangements",202,"+",null,null,{"$f":"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},{"$f":"H23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Service charges - On-SOFP LIFT contracts",204,"+",null,null,{"$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},{"$f":"H24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Total charges - Off-SOFP PFIs and other service concession arrangements",206,"+",null,null,{"$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},{"$f":"H25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Total charges - Off-SOFP LIFT contracts",208,"+",null,null,{"$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},{"$f":"H26","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Business rates paid to local authorities",209,"+",null,null,{"$f":"E27-H27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E27","v":0},{"$f":"BC27-BE27","v":0},{"$f":"H27","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,0,null,null,null,0]
[null,"Premises (feeds from table below)",210,"+",{"$f":"E206","v":0},null,{"$f":"E200","v":0},{"$f":"E205","v":0},{"$f":"I200","v":0},{"$f":"J200","v":0},{"$f":"K200","v":0},{"$f":"L200","v":0},{"$f":"M200","v":0},null,{"$f":"O200","v":0},null,{"$f":"Q200","v":0},null,{"$f":"S200","v":0},null,{"$f":"U200","v":0},null,{"$f":"W200","v":0},null,{"$f":"Y200","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC206","v":0},{"$f":"BC200","v":0},{"$f":"BC205","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,{"$f":"E29-H29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E29","v":0},{"$f":"BC29-BE29","v":0},{"$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,"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,{"$f":"H30","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Legal Fees",216,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"H31","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,"+",{"$f":"(E36-E35)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(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,"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,{"$f":"IF(OR(E35<0,I35<0,J35<0,K35<0,L35<0,M35<0,O35<0,Q35<0,S35<0,U35<0,W35<0,Y35<0,BC35<0),1,0)","v":0}]
[null,"Total Depreciation",240,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC34+BC35","v":0},{"$f":"BD34+BD35","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E36:E39)","v":0}]
[null,"Amortisation on Government Granted Assets and Donated Assets",245,"+",{"$f":"(E39-E38)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,"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,{"$f":"E38","v":0},{"$f":"BC38-BE38","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E38<0,I38<0,J38<0,K38<0,L38<0,M38<0,O38<0,Q38<0,S38<0,U38<0,W38<0,Y38<0,BC38<0),1,0)","v":0}]
[null,"Total Amortisation",250,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC37+BC38","v":0},{"$f":"BD37+BD38","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC36:BC39)","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,{"$f":"BC40-BE40","v":0}]
[null,"Impairments and Reversals of Intangible Assets",270,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Impairments and Reversals of Financial Assets",280,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Val to TRU15"]
[null,"Impairments and Reversals for Non Current Assets held for sale",290,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E43*-1","v":0},null,null,null,null,"Prior Year Impairments",{"$f":"SUM(F40:F44)+F33","v":0}]
[null,"Internal Audit Fees",305,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E44","v":0},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,{"$f":"IF(SUM(I44:Y44)<=E44,0,1)","v":0}]
[null,"Audit fees",310,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"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,0,null,null,null,0,{"$f":"BC43*-1","v":0},null,null,null,{"$f":"IF(G45<0,1,0)","v":0},null,null,null,{"$f":"IF(BD45<0,1,0)","v":0}]
[null,"Other Auditors Remuneration (freetext note required)",320,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"H46","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,{"$f":"IF(G46<0,1,0)","v":0},null,null,null,{"$f":"IF(BD46<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,{"$f":"E47","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0]
[null,"Research and Development (excluding staff costs)",340,"+",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$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,0,null,null,null,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,"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,0,0,{"$f":"H49","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,0,null,null,null,null,{"$f":"IF(G49<0,1,0)","v":0},null,null,null,{"$f":"IF(BD49<0,1,0)","v":0}]
[null,"Change in Discount Rate (Additional Expenditure)",355,"+/-",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure (feeds from table below)(freetext note required)",356,"+",{"$f":"E213","v":0},null,{"$f":"E207","v":0},{"$f":"E212","v":0},{"$f":"I207","v":0},{"$f":"J207","v":0},{"$f":"K207","v":0},{"$f":"L207","v":0},{"$f":"M207","v":0},null,{"$f":"O207","v":0},null,{"$f":"Q207","v":0},null,{"$f":"S207","v":0},null,{"$f":"U207","v":0},null,{"$f":"W207","v":0},null,{"$f":"Y207","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC213","v":0},{"$f":"BC207","v":0},{"$f":"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,{"$f":"IF(OR(E51<0,I51<0,J51<0,K51<0,L51<0,M51<0,O51<0,Q51<0,S51<0,U51<0,W51<0,Y51<0,BC51<0),1,0)","v":0},null,null,null,null,null,null,null,null,{"$f":"IF(G51<0,1,0)","v":0},null,null,null,{"$f":"IF(BD51<0,1,0)","v":0}]
[null,"Other Non Cash Expenditure (freetext note required)",357,"+",null,null,{"$f":"E52-H52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E52","v":0},{"$f":"BC52-BE52","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,I52<0,J52<0,K52<0,L52<0,M52<0,O52<0,Q52<0,S52<0,U52<0,W52<0,Y52<0,BC52<0),1,0)","v":0}]
[null,"Total Other",360,"+",{"$f":"SUM(E51:E52)","v":0},null,{"$f":"E53-H53","v":0},{"$f":"SUM(H51:H52)","v":0},0,0,0,0,0,null,{"$f":"SUM(O51:O52)","v":0},null,{"$f":"SUM(Q51:Q52)","v":0},null,{"$f":"SUM(S51:S52)","v":0},null,{"$f":"SUM(U51:U52)","v":0},null,{"$f":"SUM(W51:W52)","v":0},null,{"$f":"SUM(Y51:Y52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC51:BC52)","v":0},{"$f":"SUM(BD51:BD52)","v":0},{"$f":"SUM(BE51:BE52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E53/IF(E63=0,1,E63)>=0.3,1,0)","v":0},null,null,{"$f":"IF(SUM(I53:Y53)<=E53,0,1)","v":0}]
[]
[null,"Dept of Health Consolidated Account - Additional Categories:"]
[null,"Minimum Lease Payments (Dept of Health Consolidated Account)",362,"+",null,null,{"$f":"E173+E180+E187+E194+E201+E208","v":0},null,{"$f":"I173+I180+I187+I194+I201+I208","v":0},0,0,0,0,null,{"$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":"BC173+BC180+BC187+BC194+BC201+BC208","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I56:Y56)<=G56,0,1)","v":0}]
[null,"Contingent rents (Dept of Health Consolidated Account)",364,"+",null,null,{"$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,{"$f":"BC174+BC181+BC188+BC195+BC202+BC209","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I57:Y57)<=G57,0,1)","v":0}]
[null,"Sub-Lease Payments (Dept of Health Consolidated Account)",366,"+",null,null,{"$f":"E175+E182+E189+E196+E203+E210","v":0},null,0,0,0,0,0,null,{"$f":"O175+O182+O189+O196+O203+O210","v":0},null,{"$f":"Q175+Q182+Q189+Q196+Q203+Q210","v":0},null,{"$f":"S175+S182+S189+S196+S203+S210","v":0},null,{"$f":"U175+U182+U189+U196+U203+U210","v":0},null,{"$f":"W175+W182+W189+W196+W203+W210","v":0},null,{"$f":"Y175+Y182+Y189+Y196+Y203+Y210","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC175+BC182+BC189+BC196+BC203+BC210","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(I58:Y58)<=G58,0,1)","v":0}]
[null,"Total Operating Leases (Dept of Health Consolidated Account)",368,"+",null,null,{"$f":"SUM(G56:G58)","v":0},null,{"$f":"SUM(I56:I58)","v":0},{"$f":"SUM(J56:J58)","v":0},{"$f":"SUM(K56:K58)","v":0},{"$f":"SUM(L56:L58)","v":0},{"$f":"SUM(M56:M58)","v":0},null,{"$f":"SUM(O56:O58)","v":0},null,{"$f":"SUM(Q56:Q58)","v":0},null,{"$f":"SUM(S56:S58)","v":0},null,{"$f":"SUM(U56:U58)","v":0},null,{"$f":"SUM(W56:W58)","v":0},null,{"$f":"SUM(Y56:Y58)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BD56:BD58)","v":0}]
[null,"Amounts Provided (non-staff related) (Dept of Health Consolidated Account)",370,"+/-",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,"Inventories Consumed (Dept of Health Consolidated Account)",372,"+/-",null,null,{"$f":"E176+E183+E190+E197+E204+E211","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC176+BC183+BC190+BC197+BC204+BC211","v":0}]
[]
[null,"Total Non Pay Operating Expenditure",374,"+",{"$f":"SUM(E10:E13)+SUM(E15:E35)+SUM(E37:E38)+SUM(E40:E52)+SUM(E59:E61)","v":0},null,{"$f":"SUM(G10:G13)+SUM(G15:G35)+SUM(G37:G38)+SUM(G40:G52)+SUM(G59:G61)","v":0},0,0,0,0,0,0,null,{"$f":"SUM(O10:O13)+SUM(O15:O35)+SUM(O37:O38)+SUM(O40:O52)+SUM(O59:O61)","v":0},null,{"$f":"SUM(Q10:Q13)+SUM(Q15:Q35)+SUM(Q37:Q38)+SUM(Q40:Q52)+SUM(Q59:Q61)","v":0},null,{"$f":"SUM(S10:S13)+SUM(S15:S35)+SUM(S37:S38)+SUM(S40:S52)+SUM(S59:S61)","v":0},null,{"$f":"SUM(U10:U13)+SUM(U15:U35)+SUM(U37:U38)+SUM(U40:U52)+SUM(U59:U61)","v":0},null,{"$f":"SUM(W10:W13)+SUM(W15:W35)+SUM(W37:W38)+SUM(W40:W52)+SUM(W59:W61)","v":0},null,{"$f":"SUM(Y10:Y13)+SUM(Y15:Y35)+SUM(Y37:Y38)+SUM(Y40:Y52)+SUM(Y59:Y61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC10:BC13)+SUM(BC15:BC35)+SUM(BC37:BC38)+SUM(BC40:BC52)+SUM(BC59:BC61)","v":0},{"$f":"SUM(BD10:BD13)+SUM(BD15:BD35)+SUM(BD37:BD38)+SUM(BD40:BD52)+SUM(BD59:BD61)","v":0},{"$f":"SUM(BE10:BE13)+SUM(BE15:BE35)+SUM(BE37:BE38)+SUM(BE40:BE52)+SUM(BE59:BE61)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63","v":0}]
[null,"Amounts provided (staff related) (Dept of Health Consolidated Account)",376,"+",null,null,{"$f":"H64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BE64","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD63","v":0}]
[null,"Total Non Pay Operating Expenditure plus staff related provisions",378,"+",null,null,{"$f":"G63+G64","v":0},{"$f":"SUM(H63:H64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD63+BE64","v":0},{"$f":"SUM(BE63:BE64)","v":0}]
[null,"Value of Drugs (including gases) already included in sc160",380,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,{"$f":"IF(E66=0,1,0)","v":1}]
[null,null,null,null,"Local Accounts",null,"Dept of Health Consolidated Accounts",null,"Intercompany analysis of current year to date figures (MC01)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Local Accounts","Dept of Health Consolidated Accounts"]
[null,"Employee Benefits (exc capital costs)",null,null,"Current YTD (Local Accounts)","Prior Year","Dept of Health Consolidated Account - Expenditure YTD","Of Which: Provisions (Dept of Health)","Inter Agencies (PHE) Prog","Inter NHS England    (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn","Depty of Health Consolidated Account - Expenditure FOT","Of Which: Provisions"]
[null,"Employee Benefits (excluding officer board members) / Restated PY Gross Employee Benefit",400,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,{"$f":"IF(OR(E69<0,I69<0,J69<0,K69<0,L69<0,M69<0,O69<0,Q69<0,S69<0,U69<0,W69<0,Y69<0,BC69<0),1,0)","v":0}]
[null,"Trust Officer Board members",410,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E70","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E70<0,I70<0,J70<0,K70<0,L70<0,M70<0,O70<0,Q70<0,S70<0,U70<0,W70<0,Y70<0,BC70<0),1,0)","v":0}]
[null,"Total Employee Benefits",420,"+",{"$f":"SUM(E69:E70)","v":0},null,null,null,{"$f":"SUM(I69:I70)","v":0},{"$f":"SUM(J69:J70)","v":0},{"$f":"SUM(K69:K70)","v":0},{"$f":"SUM(L69:L70)","v":0},{"$f":"SUM(M69:M70)","v":0},null,{"$f":"SUM(O69:O70)","v":0},null,{"$f":"SUM(Q69:Q70)","v":0},null,{"$f":"SUM(S69:S70)","v":0},null,{"$f":"SUM(U69:U70)","v":0},null,{"$f":"SUM(W69:W70)","v":0},null,{"$f":"SUM(Y69:Y70)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC69:BC70)","v":0}]
[null,"TOTAL Operating Expenses",430,"+",{"$f":"E63+E71","v":0},null,{"$f":"G65+G71","v":0},null,{"$f":"I63+I71","v":0},{"$f":"J63+J71","v":0},{"$f":"K63+K71","v":0},{"$f":"L63+L71","v":0},{"$f":"M63+M71","v":0},null,{"$f":"O63+O71","v":0},null,{"$f":"Q63+Q71","v":0},null,{"$f":"S63+S71","v":0},null,{"$f":"U63+U71","v":0},null,{"$f":"W63+W71","v":0},null,{"$f":"Y63+Y71","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC63+BC71","v":0},{"$f":"BD71+BD65","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD72+BE65","v":0}]
[]
[null,"Finance Costs"]
[]
[null,"Total",null,null,null,null,null,null,{"$f":"I72+I74","v":0},{"$f":"J72+J74","v":0},{"$f":"K72+K74","v":0},{"$f":"L72+L74","v":0},{"$f":"M72+M74","v":0},null,{"$f":"O72+O74","v":0},null,{"$f":"Q72+Q74","v":0},null,{"$f":"S72+S74","v":0},null,{"$f":"U72+U74","v":0},null,{"$f":"W72+W74","v":0},null,{"$f":"Y72+Y74","v":0}]
[]
[null,"AoB"]
[]
[null,"Difference",null,null,null,null,null,null,{"$f":"I76-I78","v":0},{"$f":"J76-J78","v":0},{"$f":"K76-K78","v":0},{"$f":"L76-L78","v":0},{"$f":"M76-M78","v":0},null,{"$f":"O76-O78","v":0},null,{"$f":"Q76-Q78","v":0},null,{"$f":"S76-S78","v":0},null,{"$f":"U76-U78","v":0},null,{"$f":"W76-W78","v":0},null,{"$f":"Y76-Y78","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(I80<>0,J80<>0,K80<>0,L80<>0,M80<>0,O80<>0,Q80<>0,S80<>0,U80<>0,W80<>0,Y80<>0),1,0)","v":0}]
[]
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[]
[null,null,null,"SIGN","Maincode 01",null,null,null,"Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09",null,"Maincode 11",null,"Maincode 13",null,"Maincode 15",null,"Maincode 17",null,"Maincode 19",null,"Maincode 21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis for Dept of Health Consolidated Account","Sub",null,"Current YTD (Local Accounts)",null,null,null,"Inter Agencies (PHE) Prog","Inter NHS England (incl. CCGs) Prog","Inter NDPBs","Inter Other Group Bodies","Inter WGA (inc OGD) Prog",null,"Inter DH Prog",null,"Inter NHS Trust Prog",null,"Inter FTs Prog",null,"Inter HEE",null,"Inter Special Health Auth Prog (Other RAB bodies)",null,"Inter LA Prog",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Checking inventories consumed >0"]
[null,null,"Code",null,"£000s",null,null,null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CC172:CC211)","v":0}]
[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,{"$f":"E172","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 - 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,{"$f":"IF(OR(E173<0,I173<0,J173<0,K173<0,L173<0,M173<0,O173<0,Q173<0,S173<0,U173<0,W173<0,Y173<0,BC173<0),1,0)","v":0}]
[null,"Supplies and Services - Clinical - Operating Leases - Contingent Rent",511,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical - Operating Leases - Sub Lease Payments",512,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Supplies and Services - Clinical - Inventories Consumed",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E176<0,1,0)","v":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,"+",{"$f":"SUM(E172:E177)","v":0},null,null,null,{"$f":"SUM(I172:I177)","v":0},{"$f":"SUM(J172:J177)","v":0},{"$f":"SUM(K172:K177)","v":0},{"$f":"SUM(L172:L177)","v":0},{"$f":"SUM(M172:M177)","v":0},null,{"$f":"SUM(O172:O177)","v":0},null,{"$f":"SUM(Q172:Q177)","v":0},null,{"$f":"SUM(S172:S177)","v":0},null,{"$f":"SUM(U172:U177)","v":0},null,{"$f":"SUM(W172:W177)","v":0},null,{"$f":"SUM(Y172:Y177)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC172:BC177)","v":0}]
[null,"Supplies and Services - General - Other",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E179","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E179<0,I179<0,J179<0,K179<0,L179<0,M179<0,O179<0,Q179<0,S179<0,U179<0,W179<0,Y179<0,BC179<0),1,0)","v":0}]
[null,"Supplies and Services - General - Operating Leases - Min Lease Payments",560,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E180<0,I180<0,J180<0,K180<0,L180<0,M180<0,O180<0,Q180<0,S180<0,U180<0,W180<0,Y180<0,BC180<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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E183<0,1,0)","v":0}]
[null,"Supplies and Services - General - Provisions",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Supplies and Services - General",590,"+",{"$f":"SUM(E179:E184)","v":0},null,null,null,{"$f":"SUM(I179:I184)","v":0},{"$f":"SUM(J179:J184)","v":0},{"$f":"SUM(K179:K184)","v":0},{"$f":"SUM(L179:L184)","v":0},{"$f":"SUM(M179:M184)","v":0},null,{"$f":"SUM(O179:O184)","v":0},null,{"$f":"SUM(Q179:Q184)","v":0},null,{"$f":"SUM(S179:S184)","v":0},null,{"$f":"SUM(U179:U184)","v":0},null,{"$f":"SUM(W179:W184)","v":0},null,{"$f":"SUM(Y179:Y184)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC179:BC184)","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,{"$f":"E186","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E186<0,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 - 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,{"$f":"IF(OR(E187<0,I187<0,J187<0,K187<0,L187<0,M187<0,O187<0,Q187<0,S187<0,U187<0,W187<0,Y187<0,BC187<0),1,0)","v":0}]
[null,"Establishment- Operating Leases - Contingent Rent",611,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment- Operating Leases - Sub Lease Payments",612,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment - Inventories Consumed",620,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Establishment - Provisions",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"SubTotal - Establishment",640,"+",{"$f":"SUM(E186:E191)","v":0},null,null,null,{"$f":"SUM(I186:I191)","v":0},{"$f":"SUM(J186:J191)","v":0},{"$f":"SUM(K186:K191)","v":0},{"$f":"SUM(L186:L191)","v":0},{"$f":"SUM(M186:M191)","v":0},null,{"$f":"SUM(O186:O191)","v":0},null,{"$f":"SUM(Q186:Q191)","v":0},null,{"$f":"SUM(S186:S191)","v":0},null,{"$f":"SUM(U186:U191)","v":0},null,{"$f":"SUM(W186:W191)","v":0},null,{"$f":"SUM(Y186:Y191)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC186:BC191)","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,{"$f":"E193","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 - 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,{"$f":"IF(OR(E194<0,I194<0,J194<0,K194<0,L194<0,M194<0,O194<0,Q194<0,S194<0,U194<0,W194<0,Y194<0,BC194<0),1,0)","v":0}]
[null,"Transport - Operating Leases - Contingent Rent",661,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Transport - Operating Leases - Sub Lease Payments",662,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Transport - Inventories Consumed",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E197<0,I197<0,J197<0,K197<0,L197<0,M197<0,O197<0,Q197<0,S197<0,U197<0,W197<0,Y197<0,BC197<0),1,0)","v":0},{"$f":"IF(E197<0,1,0)","v":0}]
[null,"Transport - Provisions",680,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Transport",690,"+",{"$f":"SUM(E193:E198)","v":0},null,null,null,{"$f":"SUM(I193:I198)","v":0},{"$f":"SUM(J193:J198)","v":0},{"$f":"SUM(K193:K198)","v":0},{"$f":"SUM(L193:L198)","v":0},{"$f":"SUM(M193:M198)","v":0},null,{"$f":"SUM(O193:O198)","v":0},null,{"$f":"SUM(Q193:Q198)","v":0},null,{"$f":"SUM(S193:S198)","v":0},null,{"$f":"SUM(U193:U198)","v":0},null,{"$f":"SUM(W193:W198)","v":0},null,{"$f":"SUM(Y193:Y198)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC193:BC198)","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,{"$f":"E200","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 - 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,{"$f":"IF(OR(E201<0,I201<0,J201<0,K201<0,L201<0,M201<0,O201<0,Q201<0,S201<0,U201<0,W201<0,Y201<0,BC201<0),1,0)","v":0}]
[null,"Premises - Operating Leases - Contingent Rent",711,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Premises - Operating Leases - Sub Lease Payments",712,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Premises - Inventories Consumed",720,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E204<0,I204<0,J204<0,K204<0,L204<0,M204<0,O204<0,Q204<0,S204<0,U204<0,W204<0,Y204<0,BC204<0),1,0)","v":0},{"$f":"IF(E204<0,1,0)","v":0}]
[null,"Premises - Provisions",730,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Premises",740,"+",{"$f":"SUM(E200:E205)","v":0},null,null,null,{"$f":"SUM(I200:I205)","v":0},{"$f":"SUM(J200:J205)","v":0},{"$f":"SUM(K200:K205)","v":0},{"$f":"SUM(L200:L205)","v":0},{"$f":"SUM(M200:M205)","v":0},null,{"$f":"SUM(O200:O205)","v":0},null,{"$f":"SUM(Q200:Q205)","v":0},null,{"$f":"SUM(S200:S205)","v":0},null,{"$f":"SUM(U200:U205)","v":0},null,{"$f":"SUM(W200:W205)","v":0},null,{"$f":"SUM(Y200:Y205)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC200:BC205)","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,{"$f":"E207","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 - 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,{"$f":"IF(OR(E208<0,I208<0,J208<0,K208<0,L208<0,M208<0,O208<0,Q208<0,S208<0,U208<0,W208<0,Y208<0,BC208<0),1,0)","v":0}]
[null,"Other Cash Expenditure - Operating Leases - Contingent Rent",761,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure - Operating Leases - Sub Lease Payment",762,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other Cash Expenditure -  Inventories Consumed",770,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E211<0,I211<0,J211<0,K211<0,L211<0,M211<0,O211<0,Q211<0,S211<0,U211<0,W211<0,Y211<0,BC211<0),1,0)","v":0},{"$f":"IF(E211<0,1,0)","v":0}]
[null,"Other Cash Expenditure - Provisions",780,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Sub Total - Other Cash Expenditure (freetext note required)",790,"+",{"$f":"SUM(E207:E212)","v":0},null,null,null,{"$f":"SUM(I207:I212)","v":0},{"$f":"SUM(J207:J212)","v":0},{"$f":"SUM(K207:K212)","v":0},{"$f":"SUM(L207:L212)","v":0},{"$f":"SUM(M207:M212)","v":0},null,{"$f":"SUM(O207:O212)","v":0},null,{"$f":"SUM(Q207:Q212)","v":0},null,{"$f":"SUM(S207:S212)","v":0},null,{"$f":"SUM(U207:U212)","v":0},null,{"$f":"SUM(W207:W212)","v":0},null,{"$f":"SUM(Y207:Y212)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC207: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,"Percentage of inventories consumed to total is >= 20% of total costs"]
[null,"TOTAL",800,"+",{"$f":"E178+E185+E192+E199+E206+E213","v":0},null,null,null,{"$f":"I178+I185+I192+I199+I206+I213","v":0},{"$f":"J178+J185+J192+J199+J206+J213","v":0},{"$f":"K178+K185+K192+K199+K206+K213","v":0},{"$f":"L178+L185+L192+L199+L206+L213","v":0},{"$f":"M178+M185+M192+M199+M206+M213","v":0},null,{"$f":"O178+O185+O192+O199+O206+O213","v":0},null,{"$f":"Q178+Q185+Q192+Q199+Q206+Q213","v":0},null,{"$f":"S178+S185+S192+S199+S206+S213","v":0},null,{"$f":"U178+U185+U192+U199+U206+U213","v":0},null,{"$f":"W178+W185+W192+W199+W206+W213","v":0},null,{"$f":"Y178+Y185+Y192+Y199+Y206+Y213","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC178+BC185+BC192+BC199+BC206+BC213","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E214=0,1,IF(ROUND(SUM(E176,E183,E190,E197,E204,E211)/E214*100,0)<20,1,0))","v":1},null,null,null,null,{"$f":"IF(OR(I240<>I214,J240<>J214,K240<>K214,L240<>L214,M240<>M214,N240<>N214,O240<>O214,Q240<>Q214,S240<>S214,U240<>U214,W240<>W214,Y240<>Y214),1,0)","v":0},null,{"$f":"E173+E180+E187+E194+E201+E208","v":0},null,null,null,null,null,{"$f":"BC173+BC180+BC187+BC194+BC201+BC208","v":0}]

{"sheet":"1516TRU08_OPL_P16","index":34,"n_rows":50,"n_cols":88,"rows_kept":50,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU08_OPL_P16, WkBkID - 0"]
[null,"TRU08 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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":"1516TRU09_EMP_P16","index":35,"n_rows":135,"n_cols":92,"rows_kept":135,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU09_EMP_P16, WkBkID - 0"]
[null,"TRU09 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CA10:CA126)","v":0},{"$f":"SUM(CB11:CB126)","v":0},{"$f":"SUM(CC11:CC42)","v":0},{"$f":"SUM(CD131:CD133)","v":0},null,null,{"$f":"SUM(CG11:CG126)","v":0},null,null,null,{"$f":"SUM(CK11:CK126)","v":0},{"$f":"SUM(CL11:CL126)","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,{"$f":"IF(OR(F11<0,G11<0,H11<0,I11<0,Q11<0,R11<0,S11<0,T11<0,U11<0,V11<0,W11<0,Y11<0,AA11<0,AC11<0,AE11<0,AG11<0,AI11<0,BD11<0,BF11<0,BG11<0),1,0)","v":0},{"$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,{"$f":"IF(OR(F12<0,G12<0,H12<0,I12<0,Q12<0,R12<0,S12<0,T12<0,U12<0,V12<0,W12<0,Y12<0,AA12<0,AC12<0,AE12<0,AG12<0,AI12<0,BD12<0,BF12<0,BG12<0),1,0)","v":0},{"$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,{"$f":"IF(OR(F13<0,G13<0,H13<0,I13<0,Q13<0,R13<0,S13<0,T13<0,U13<0,V13<0,W13<0,Y13<0,AA13<0,AC13<0,AE13<0,AG13<0,AI13<0,BD13<0,BF13<0,BG13<0),1,0)","v":0},{"$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,{"$f":"IF(OR(F14<0,G14<0,H14<0,I14<0,Q14<0,R14<0,S14<0,T14<0,U14<0,V14<0,W14<0,Y14<0,AA14<0,AC14<0,AE14<0,AG14<0,AI14<0,BD14<0,BF14<0,BG14<0),1,0)","v":0},{"$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,{"$f":"IF(OR(F17<0,G17<0,H17<0,I17<0,Q17<0,R17<0,S17<0,T17<0,U17<0,V17<0,W17<0,Y17<0,AA17<0,AC17<0,AE17<0,AG17<0,AI17<0,BD17<0,BF17<0,BG17<0),1,0)","v":0},{"$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,{"$f":"IF(OR(AND(E18>0,E82=0),AND(E18=0,E82>0),AND(F18>0,F82=0),AND(G18>0,G82=0),AND(G18=0,G82>0)),1,0)","v":0}]
[null,"Less recoveries in respect of employee benefits",180,"-"]
[null,"Total - Net Employee Benefits including capitalised costs",190,"+"]
[null,"Recognised as:"]
[null,"Costs Capitalised as part of assets",200,"+",{"$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,{"$f":"IF(OR(F22<0,G22<0,H22<0,I22<0,Q22<0,R22<0,S22<0,T22<0,U22<0,V22<0,W22<0,Y22<0,AA22<0,AC22<0,AE22<0,AG22<0,AI22<0,BD22<0,BF22<0,BG22<0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"IF(AND(E22>0,E83=0),1,IF(AND(E83>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","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,"+"]
[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,null,null,null,null,null,null,null,null,null,"Part Year Trusts Consolidation entries",null,null,"14/15 Figures:",null,null,null,"14/15 Figures:"]
[null,"Costs Capitalised as part of assets",410,"+",null,null,null,null,null,null,null,null,"No. Months as NHS Trust","Status",null,"Average staff numbers:",null,null,null,"Change in Average staff numbers:"]
[null,"TOTAL - excluding capitalised costs",420,"+",null,null,null,null,null,null,null,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(M62=12,\"Existing\",\"Ceased\")","v":"Existing"},null,"Re-stated to new Staff Groups inroduced",null,null,null,"Following new Staff Groups inroduced"]
[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,null,"Maincode 09","Maincode 10",null,"Maincode 11","Maincode 12","Maincode 13",null,"Maincode 14","Maincode 15","Maincode 16"]
[null,"Average Staff Numbers",null,null,"Total","Permanently","Other","Total","Permanently","Other",null,null,"Permanently","Other",null,"Total","Permanently","Other",null,"Total","Permanently","Other"]
[null,null,"Sub",null,"YTD","Employed",null,"Prior Year","Employed",null,null,null,"Employed",null,null,"Prior Year","Employed",null,null,"Prior Year","Employed"]
[null,null,"Code",null,"Number","Number","Number","Number","Number","Number",null,null,"Number","Number",null,"Number","Number","Number",null,"Number","Number","Number"]
[null,"Medical and dental",460,"+",{"$f":"F72+G72","v":0},null,null,null,null,null,null,null,{"$f":"ROUND(F72/12*$M$62,0)","v":0},{"$f":"ROUND(G72/12*$M$62,0)","v":0},null,{"$f":"SUM(Q72:R72)","v":0},{"$f":"I72","v":0},0,null,{"$f":"H72-P72","v":0},{"$f":"I72-Q72","v":0},{"$f":"J72-R72","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,null,0,0,0,null,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,0]
[null,"Administration and estates",480,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0]
[null,"Healthcare assistants and other support staff",490,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0]
[null,"Nursing, midwifery and health visiting staff",500,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0]
[null,"Nursing, midwifery and health visiting learners",510,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0]
[null,"Scientific, therapeutic and technical staff",520,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0]
[null,"Social Care Staff",530,"+",0,null,null,null,null,null,null,null,0,0,null,0,0,0,null,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,0,null,null,"Hcare science staff in both years"]
[null,"Healthcare Science Staff",535,"+",0,null,null,null,null,null,null,null,0,0,null,0,null,null,null,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,0,null,null,{"$f":"IF(AND(E80>0,P80=0),1,0)","v":0}]
[null,"Other",540,"+",0,null,null,null,null,null,null,null,0,0,null,0,{"$f":"I81","v":0},{"$f":"J81","v":0},null,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,0,null,null,"Val. for diff. change in staff numbers"]
[null,"TOTAL",550,"+",{"$f":"SUM(E72:E81)","v":0},{"$f":"SUM(F72:F81)","v":0},{"$f":"SUM(G72:G81)","v":0},null,null,null,null,null,{"$f":"SUM(M72:M81)","v":0},{"$f":"SUM(N72:N81)","v":0},null,{"$f":"SUM(P72:P81)","v":0},{"$f":"SUM(Q72:Q81)","v":0},{"$f":"SUM(R72:R81)","v":0},null,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,{"$f":"IF(OR(ROUND(T82,0)<>0,ROUND(U82,0)<>0,ROUND(V82,0)<>0),1,0)","v":0}]
[null,"Staff engaged on capital projects (included above)",560,"+",{"$f":"F83+G83","v":0},null,null,null,null,null,null,null,{"$f":"ROUND(F83/12*$M$62,0)","v":0},{"$f":"ROUND(G83/12*$M$62,0)","v":0},null,{"$f":"H83","v":0},{"$f":"I83","v":0},{"$f":"J83","v":0},null,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,{"$f":"IF(OR(F83<0,G83<0),1,0)","v":0},null,null,{"$f":"IF(OR(T83<>0,U83<>0,V83<>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,{"$f":"IF(E91<0,1,0)","v":0}]
[null,"Total Staff Years (Completion only required at Q4)",580,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E92<0,1,0)","v":0}]
[null,"Average working Days Lost (Completion only required at Q4)",590,"+",{"$f":"IF(OR(E91=0,E92=0),0,E91/E92)","v":0}]
[null,"Number of persons retired early on ill health grounds (Completion only required at Q4)",592,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E94<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,{"$f":"IF(E95<0,1,0)","v":0}]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Better Payment Practice Code - Measure of Compliance","Code",null,"Number","£000s","Number","£000s"]
[null,null,null,null,"Current Year","Current Year","Prior Year","Prior Year"]
[null,"Non-NHS Payables"]
[null,"Total Non-NHS Trade Invoices Paid in the Year",600,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101<0,F101<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,{"$f":"IF(OR(E102<0,F102<0),1,0)","v":0}]
[null,"Percentage of Non-NHS Trade Invoices Paid Within Target",620,"%",{"$f":"IF(E101=0,0,(E102*100/E101))","v":0},{"$f":"IF(F101=0,0,(F102*100/F101))","v":0}]
[null,"NHS Payables"]
[null,"Total NHS Trade Invoices Paid in the Year",630,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E105<0,F105<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,{"$f":"IF(OR(E106<0,F106<0),1,0)","v":0}]
[null,"Percentage of NHS Trade Invoices Paid Within Target",650,"%",{"$f":"IF(E105=0,0,(E106*100/E105))","v":0},{"$f":"IF(F105=0,0,(F106*100/F105))","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02"]
[null,"The Late Payment of Commercial Debts (Interest) Act 1998","Sub",null,"YTD","Prior-year"]
[null,null,"Code",null,"£000s","£000s"]
[null,"Amounts included within Finance Costs arising"]
[null,"from claims made by businesses under this legislation (Completion only required at Q4)",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E115<0,1,0)","v":0}]
[null,"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,{"$f":"IF(E117<0,1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03"]
[null,"Memo - Agency/Contract Staff Costs included in analysis above","Sub",null,"YTD","Prior-year","Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s"]
[null,"Agency/Contract Staff Costs in Gross Costs",680,"+",{"$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(E124<0,F124<0),1,0)","v":0}]
[null,"Agency/Contract Staff element of Income",690,"-",null,null,{"$f":"E125","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E125>0,F125>0,G125>0),1,0)","v":0}]
[null,"Net Agency/Contract Staff Costs",700,"+/-",{"$f":"SUM(E124:E125)","v":0},null,{"$f":"SUM(G124:G125)","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,{"$f":"E131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E131>F23,1,0)","v":0}]
[null,"Bank Staff Included in Other Agency/Contract (mc04)",720,"+",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>H18,1,0)","v":0}]
[null,"Bank Staff Included in Other Excl Agency/Contract (mc05)",730,"+",null,null,{"$f":"E133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E133>I18,1,0)","v":0}]
[null,"Total Bank Staff",740,"+",{"$f":"SUM(E131:E133)","v":0},{"$f":"SUM(F131:F133)","v":0},{"$f":"SUM(G131:G133)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E134=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(E132>0,F132>0),ISBLANK(E135)),1,0)","v":0}]

{"sheet":"1516TRU10_EXT_P16","index":36,"n_rows":49,"n_cols":86,"rows_kept":49,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU10_EXT_P16, WkBkID - 0"]
[null,"TRU10 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,"Validate","Validate","Validate","Round sc170mc04/sc340mc02","Exit Numbers"]
[null,"Reporting of other compensation schemes - exit packages 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,"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,{"$f":"ROUND((G17/1000),0)","v":0}]
[]
[]
[null,"Reporting of other compensation schemes - exit packages 2014-15"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08"]
[null,"Exit package cost band (including any special payment element)","Sub code","*Number of compulsory redundancies","*Cost of compulsory redundancies","Number of other departures agreed","Cost of other departures agreed","Total number of exit packages","Total cost of exit packages","Number of departures where special payments have been made","Cost of special payment element included in exit packages"]
[null,null,null,"Number","£s","Number","£s","Number","£s","Number","£s"]
[null,"Less than £10,000",200]
[null,"£10,001 - £25,000",210]
[null,"£25,001 - £50,000",220]
[null,"£50,001 - £100,000",230]
[null,"£100,001 - £150,000",240]
[null,"£150,001 - £200,000",250]
[null,">£200,000",260]
[null,"Total",270]
[]
[]
[null,"Other Exit Packages 2015-16"]
[null,null,null,"Maincode 01","Maincode 02","Maincode 03","Maincode 04"]
[null,"Other Exit packages - disclosures (Exclude Compulsory Redundancies)","Sub","Number of  exit package agreements","Total Value of agreements","14/15 Number of  exit package agreements","14/15 Total Value of agreements"]
[null,null,"Code","Number","£000s","Number","£000s"]
[null,"Voluntary redundancies including early retirement contractual costs",280]
[null,"Mutually agreed resignations (MARS) contractual costs",290]
[null,"Early retirements in the efficiency of the service contractual costs",300]
[null,"Contractual payments in lieu of notice",310]
[null,"Exit payments following Employment Tribunals or court orders",320]
[null,"Non contractual payments requiring HMT approval *",330]
[null,"Total",340,{"$f":"SUM(D38:D43)","v":0},{"$f":"SUM(E38:E43)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU11_IGF_P16, WkBkID - 0"]
[null,"TRU11 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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":"1516TRU12_PPE_P16","index":38,"n_rows":207,"n_cols":102,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU12_PPE_P16, WkBkID - 0"]
[null,"TRU12 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CA10:CA197)","v":0},{"$f":"SUM(CB10:CB197)","v":0},null,null,null,null,{"$f":"SUM(CG10:CG197)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(CU8:CU109)","v":0},null,{"$f":"SUM(CW8:CW109)","v":0}]
[null,"Property , Plant and Equipment","Sub",null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Land","Buildings excl","Dwellings","Assets Under","Plant &","Transport and","Information","Furniture","Forecast"]
[null,null,"Code",null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Dwellings",null,"Construction","Machinery","Equipment","Technology","& Fittings","Outturn"]
[null,null,null,null,null,null,null,"and Payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"and Payments"]
[null,null,null,null,null,null,null,"on Account",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"on Account"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Cost or Valuation (per DH consolidated account)",100,"+"]
[null,"Opening Balance Restatement Adjustment",101,"+/-"]
[null,"Restated Opening Balance",102,"+/-"]
[null,"TCS Adjustment",103,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",104,"+/-",{"$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,{"$f":"E197","v":0},null,null,null,null,{"$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,{"$f":"F197","v":0},null,null,null,null,{"$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},"Additions Donated"]
[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,{"$f":"IF(OR(E23<0,F23<0,G23<0,H23<0,I23<0,J23<0,K23<0,L23<0,AU23<0,AV23<0,AW23<0,AX23<0,AY23<0,AZ23<0,BA23<0,BB23<0),1,0)","v":0},{"$f":"BC23","v":0},"TRU12",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,{"$f":"IF(OR(E24<0,F24<0,G24<0,H24<0,I24<0,J24<0,K24<0,L24<0,AU24<0,AV24<0,AW24<0,AX24<0,AY24<0,AZ24<0,BA24<0,BB24<0),1,0)","v":0},null,"TRU05",null,null,null,"TRU12 PPE Cost",{"$f":"(M30+M31)*-1","v":0},"TRU03",null,null,null,null,null,null,null,null,"PPE","PPE"]
[null,"Additions Leased (including PFI/LIFT)",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",{"$f":"(M50+M51)","v":0},"TRU14  PPE (feeds to TRU06)"]
[null,"Reclassifications",140,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU13 INT Cost",null,"TRU14 INT (feeds to TRU06)",null,null,null,"PPE",null,null,null,null,{"$f":"M26","v":0},{"$f":"M46","v":0}]
[null,"Reclassifications as Held for Sale and Reversals",150,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E27","v":0},0,0,0,0,0,0,0,{"$f":"SUM(AU27:BB27)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU13 INT Amort",null,"TRU14 FINANCIAL ASSETS (feeds to TRU06)",null,null,null,{"$f":"SUM(M27-M47)*-1","v":0},null,{"$f":"IF(OR(AND(F27<>0,F47=0),AND(G27<>0,G47=0),AND(I27<>0,I47=0),AND(J27<>0,J47=0),AND(K27<>0,K47=0),AND(L27<>0,L47=0)),1,0)","v":0},null,null,"INT","INT"]
[null,"Disposals other than for sale",160,"-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,{"$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,{"$f":"IF(OR(E28>0,F28>0,G28>0,H28>0,I28>0,J28>0,K28>0,L28>0,AU28>0,AV28>0,AW28>0,AX28>0,AY28>0,AZ28>0,BA28>0,BB28>0),1,0)","v":0},null,null,null,null,null,null,"TRU16 Non C Other Financial Assets RR",null,"TRU14 NON CURRENT ASSETS HF SALE",null,null,null,"INT",null,{"$f":"IF(OR(AND(F28<0,F48=0),AND(G28<0,G48=0),AND(I28<0,I48=0),AND(J28<0,J48=0),AND(K28<0,K48=0),AND(L28<0,L48=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,null,null,null,null,null,"TRU16 Non C Other Financial Assets OCS",null,null,{"$f":"SUM(CK24:CK28)","v":0},null,null,null,null,null,null,null,"PPE plus INT = zero","PPE plus INT = zero"]
[null,"Impairments/reversals charged to operating expenses",175,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",180,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU15 Non Current Asset HF Sale",null,null,null,null,null,"Total",null,null,null,null,{"$f":"CS26+CS28","v":0},{"$f":"CT26+CT28","v":0}]
[null,"Reversal of Impairments charged to reserves",190,"+"]
[null,"Impairments/negative indexation and reversals charged to reserves",195,"+/-"]
[null,"Transfers to Foundation Trust",210,"-",null,null,null,null,null,null,null,null,{"$f":"SUM(E34:L34)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E34>0,F34>0,G34>0,H34>0,I34>0,J34>0,K34>0,L34>0),1,0)","v":0},null,null,null,null,null,null,"Total Imp & Reversals RR and OCS",{"$f":"SUM(CI24:CI31)","v":0},null,null,null,null,{"$f":"SUM(CN27+CN29)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",212,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(E35:L35)","v":0}]
[null,"Cumulative dep netted off cost following revaluation",215,"-"]
[null,"Cost or Valuation",220,"+",{"$f":"SUM(E18:E36)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(E37:L37)","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,"+/-",{"$f":"E45-E38","v":0},{"$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,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E45:L45)","v":0}]
[null,"Reclassifications",240,"+/-",null,null,null,null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",250,"+/-",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E47","v":0},0,0,null,{"$f":"I47","v":0},0,0,0,{"$f":"SUM(AU47:BB47)","v":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,0,0,0,null,0,0,0,0,{"$f":"SUM(AU48:BB48)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E48>0,F48>0,G48>0,H48>0,I48>0,J48>0,K48>0,L48>0,AU48>0,AV48>0,AW48>0,AX48>0,AY48>0,AZ48>0,BA48>0,BB48>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 (Op Expend)"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(M30)*-1+M51","v":0},"TRU12"]
[null,"Reversal of Impairments charged to operating expenses",290,"-"]
[null,"Impairments/negative indexation and reversals charged to Operating Expenses",295,"+/-"]
[null,"Charged During the Year",300,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(E54:L54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54<0,F54<0,G54<0,H54<0,I54<0,J54<0,K54<0,L54<0),1,0)","v":0},null,"TRU06"]
[null,"Transfers (to)/from NHS Bodies",310,"+/-"]
[null,"Transfers to Foundation Trust",320,"-",null,null,null,null,null,null,null,null,{"$f":"SUM(E56:L56)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E56>0,F56>0,G56>0,H56>0,I56>0,J56>0,K56>0,L56>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,null,null,null,{"$f":"SUM(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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E66<0,F66<0,G66<0,H66<0,I66<0,J66<0,K66<0,L66<0),1,0)","v":0}]
[null,"Owned - Donated",405,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E67<0,F67<0,G67<0,H67<0,I67<0,J67<0,K67<0,L67<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,{"$f":"IF(OR(E68<0,F68<0,G68<0,H68<0,I68<0,J68<0,K68<0,L68<0),1,0)","v":0}]
[null,"Total Owned - Donated/Government Granted",407,"+",{"$f":"SUM(E67:E68)","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,{"$f":"IF(OR(E70<0,F70<0,G70<0,H70<0,I70<0,J70<0,K70<0,L70<0),1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(M70=0,CQ70=0),AND(M70>0,CQ70>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,{"$f":"IF(OR(E71<0,F71<0,G71<0,H71<0,I71<0,J71<0,K71<0,L71<0),1,0)","v":0}]
[null,"PFI Residual Interests",430,"+",null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E72<0,F72<0,G72<0,H72<0,I72<0,J72<0,K72<0,L72<0),1,0)","v":0},null,null,null,null,null,null,null,null,"NBV/Asset Finance"]
[null,"Net Book Value as at YTD",440,"+",{"$f":"SUM(E66:E72)-E69","v":0},0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E60-E73<>0,F60-F73<>0,G60-G73<>0,H60-H73<>0,I60-I73<>0,K60-K73<>0,L60-L73<>0,J60-J73<>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,{"$f":"SUM(E88:L88)-M81","v":0}]
[null,"Opening Balance Adjustment -  Other",462,"+/-"]
[null,"Local Accounts - Restated Opening Balance",465,"+",null,null,null,null,null,null,null,null,{"$f":"SUM(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,{"$f":"SUM(E90:L90)","v":0}]
[]
[]
[]
[null,"Economic Lives of Non-Current Assets","Sub",null,"Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Opening",null,"YTD"]
[null,null,"Code","SIGN","Min Life","Max Life",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Reval Res",null,"RevalRes"]
[null,null,null,null,"Years","Years",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M88","v":0},"PPE",{"$f":"M90","v":0}]
[null,"Intangible Assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"INT"]
[null,"Software Licences",510,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E98<0,F98<0),1,0)","v":0},null,null,"AST",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},{"$f":"17","v":17},{"$f":"IF(F98>CV98,1,0)","v":0},{"$f":"IF(OR(E98=0,F98=0),1,0)","v":1}]
[null,"Licences and Trademarks",520,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E99<0,F99<0),1,0)","v":0},null,{"$f":"SUM(CD96:CD98)","v":0},"Total",{"$f":"SUM(CF96:CF98)","v":0},{"$f":"IF(AND(CH99>0,SUM(E99:F99)=0),1,IF(AND(CH99>0,E99>=0,F99>0),0,IF(AND(CH99=0,ISBLANK(E99),ISBLANK(F99)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F99<E99,1,0)","v":0},{"$f":"8","v":8},{"$f":"IF(F99>CV99,1,0)","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,{"$f":"IF(OR(E100<0,F100<0),1,0)","v":0},null,null,null,null,{"$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":"4","v":4},{"$f":"IF(F100>CV100,1,0)","v":0}]
[null,"Development Expenditure",540,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101<0,F101<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(CH101>0,SUM(E101:F101)=0),1,IF(AND(CH101>0,E101>=0,F101>0),0,IF(AND(CH101=0,ISBLANK(E101),ISBLANK(F101)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F101<E101,1,0)","v":0},{"$f":"109","v":109},{"$f":"IF(F101>CV101,1,0)","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,{"$f":"IF(OR(E102<0,F102<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(CH102>0,SUM(E102:F102)=0),1,IF(AND(CH102>0,E102>=0,F102>0),0,IF(AND(CH102=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":"9","v":9},{"$f":"IF(F102>CV102,1,0)","v":0}]
[null,"Property, Plant and Equipment"]
[null,"Buildings exc Dwellings",550,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E104<0,F104<0),1,0)","v":0},null,null,null,null,{"$f":"IF(AND(F37>0,SUM(E104:F104)=0),1,IF(AND(F37>0,E104>=0,F104>0),0,IF(AND(F37=0,ISBLANK(E104),ISBLANK(F104)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(F104<E104,1,0)","v":0},{"$f":"109","v":109},{"$f":"IF(F104>CV104,1,0)","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,{"$f":"IF(AND(G37>0,SUM(E105:F105)=0),1,IF(AND(G37>0,E105>=0,F105>0),0,IF(AND(G37=0,ISBLANK(E105),ISBLANK(F105)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$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,{"$f":"IF(AND(I37>0,SUM(E106:F106)=0),1,IF(AND(I37>0,E106>=0,F106>0),0,IF(AND(I37=0,ISBLANK(E106),ISBLANK(F106)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"39","v":39},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,{"$f":"IF(AND(J37>0,SUM(E107:F107)=0),1,IF(AND(J37>0,E107>=0,F107>0),0,IF(AND(J37=0,ISBLANK(E107),ISBLANK(F107)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$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,{"$f":"IF(AND(K37>0,SUM(E108:F108)=0),1,IF(AND(K37>0,E108>=0,F108>0),0,IF(AND(K37=0,ISBLANK(E108),ISBLANK(F108)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"24","v":24},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,{"$f":"IF(AND(L37>0,SUM(E109:F109)=0),1,IF(AND(L37>0,E109>=0,F109>0),0,IF(AND(L37=0,ISBLANK(E109),ISBLANK(F109)),0,1)))","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"54","v":54},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,{"$f":"SUM(E116:G116)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E116<0,F116<0,G116<0),1,0)","v":0}]
[null,"Open Market Value at end of Prior Year",620,"+",null,null,null,{"$f":"SUM(E117:G117)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E117<0,F117<0,G117<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 (including PFI/LIFT)",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,{"$f":"E193","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E193<0,F193<0),1,0)","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,{"$f":"E196","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E196<0,F196<0),1,0)","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":"1516TRU12_PPE_P49","index":39,"n_rows":207,"n_cols":13,"rows_kept":207,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU12_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 (including PFI/LIFT)",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/reversals charged to operating expenses",175,"+/-"]
[null,"Impairments/reversals 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/reversals charged to reserves",275,"+/-"]
[null,"Impairments/reversals 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 (including PFI/LIFT)",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 & Equipment (Including IT)",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":"1516TRU13_INT_P16","index":40,"n_rows":155,"n_cols":86,"rows_kept":155,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU13_INT_P16, WkBkID - 0"]
[null,"TRU13 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CA11:CA139)","v":0},{"$f":"SUM(CB11:CB139)","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-J41","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 (including PFI/LIFT)",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,{"$f":"SUM(AX23:BB23)","v":0}]
[null,"Reclassifications",150,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",160,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E25","v":0},0,0,0,0,{"$f":"SUM(AX25:BB25)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(AND(E25<>0,E45=0),AND(F25<>0,F45=0),AND(G25<>0,G45=0),AND(H25<>0,H45=0),AND(I25<>0,I45=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,0,0,0,0,0,{"$f":"SUM(AX26:BB26)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"SUM(J26-J46)","v":0},null,null,{"$f":"IF(OR(AND(E26<0,E46=0),AND(F26<0,F46=0),AND(G26<0,G46=0),AND(H26<0,H46=0),AND(I26<0,I46=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,{"$f":"IF(OR(E27<0,F27<0,G27<0,H27<0,I27<0),1,0)","v":0}]
[null,"Impairments/reversals charged to operating expenses",185,"+/-",null,null,null,null,null,0]
[null,"Impairments/reversals charged to reserves",190,"+/-",null,null,null,null,null,0]
[null,"Reversal of Impairments charged to reserves",200,"+"]
[null,"Impairment/negative indexation and reversals charged to reserves",202,"+/-"]
[null,"Transfer to NHS Foundation Trust",210,"-",null,null,null,null,null,{"$f":"SUM(E32:I32)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E32>0,F32>0,G32>0,H32>0,I32>0),1,0)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",215,"+/-",null,null,null,null,null,{"$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,"+"]
[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,"+",null,null,null,null,null,{"$f":"SUM(E43:I43)","v":0}]
[null,"Reclassifications",250,"+/-",null,null,null,null,null,0]
[null,"Reclassifications as Held for Sale and Reversals",260,"+/-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E45","v":0},0,0,0,0,{"$f":"SUM(AX45:BB45)","v":0}]
[null,"Disposals other than for sale",270,"-",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,{"$f":"SUM(AX46:BB46)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E46>0,F46>0,G46>0,H46>0,I46>0,AX46>0,AY46>0,AZ46>0,BA46>0,BB46>0),1,0)","v":0}]
[null,"Upward revaluation/positive indexation",280,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E47<0,F47<0,G47<0,H47<0,I47<0),1,0)","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(J28)*-1+J49","v":0},"TRU13"]
[null,"Reversal of Impairments charged to operating expenses",300,"-"]
[null,"Impairment/negative indexation and reversals charged to operating expenses",305,"+/-"]
[null,"Charged During the Year",310,"+",null,null,null,null,null,{"$f":"SUM(E52:I52)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E52<0,F52<0,G52<0,H52<0,I52<0),1,0)","v":0},null,"TRU06"]
[null,"Transfer (to)/from NHS bodies",315,"+/-"]
[null,"Transfer to NHS Foundation Trust",320,"-",null,null,null,null,null,{"$f":"SUM(E54:I54)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E54>0,F54>0,G54>0,H54>0,I54>0),1,0)","v":0}]
[null,"Transfer (to)/from Other Public Sector bodies under Absorption Accounting",325,"+/-",null,null,null,null,null,{"$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,{"$f":"SUM(E59:I59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E59<0,F59<0,G59<0,H59<0,I59<0),1,0)","v":0}]
[null,"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,{"$f":"IF(OR(E60<0,F60<0,G60<0,H60<0,I60<0),1,0)","v":0}]
[null,"Owned -Government Granted",380,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E61<0,F61<0,G61<0,H61<0,I61<0),1,0)","v":0},null,"NBV"]
[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},{"$f":"SUM(I60:I61)","v":0},0]
[null,"Finance Leased",384,"+",null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E63<0,F63<0,G63<0,H63<0,I63<0),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,{"$f":"IF(OR(E64<0,F64<0,G64<0,H64<0,I64<0),1,0)","v":0}]
[null,"Total at YTD",390,"+",{"$f":"SUM(E59:E64)-E62","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,{"$f":"IF(OR(E58-E65<>0,F58-F65<>0,G58-G65<>0,H58-H65<>0,I58-I65<>0),1,0)","v":0}]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06"]
[null,null,"Sub",null,"IT - in-house & 3rd party software","Computer Licenses","Licenses and Trademarks","Patents","Development Expenditure - Internally Generated","Total"]
[null,"Revaluation Reserve Balance for Intangible Assets","Code"]
[null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Opening Balance (per DH consolidated account)",400,"+"]
[null,"Opening Balance Restatement Adjustment",406,"+/-"]
[null,"Restated Opening Balance",412,"+/-"]
[null,"TCS Adjustment",418,"+/-"]
[null,"Restated Opening Balance ( Adjusted for TCS)",424,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",430,"+/-",null,null,null,null,null,{"$f":"SUM(E80:I80)-J73","v":0}]
[null,"Opening Balance Adjustment -  Other",434]
[null,"Local Accounts - Restated Opening Balance",436,"+",null,null,null,null,null,{"$f":"SUM(E80:I80)","v":0}]
[null,"In year movements (freetext required)",438,"+/-",null,null,null,null,null,{"$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,"+"]
[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 (including PFI/LIFT)",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 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,"+",{"$f":"SUM(E153:E154)","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AX153:AX154)","v":0},0,0,0,0,0]

{"sheet":"1516TRU13_INT_P49","index":41,"n_rows":155,"n_cols":10,"rows_kept":155,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU13_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 (including PFI/LIFT)",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/reversals charged to operating expenses",185,"+/-"]
[null,"Impairments/reversals 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/reversals charged to reserves",285,"+/-"]
[null,"Impairments/reversals 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 (including PFI/LIFT)",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 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,"+"]

{"sheet":"1516TRU15_ICG_P16","index":42,"n_rows":275,"n_cols":88,"rows_kept":275,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU15_ICG_P16, WkBkID - 0"]
[null,"TRU15 - ROCR/OR/0190/002",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Check"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CA8:CA268)","v":0},{"$f":"SUM(CB8:CB268)","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, or if there was a prior year value which has dropped to zero this year)",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},{"$f":"U75","v":0},{"$f":"U76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":"Q75","v":0},{"$f":"Q76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"T75","v":0},{"$f":"T76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":"S75","v":0},{"$f":"S76","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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 bodies inside the Departmental Group",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,"Liquid deposits with NLF",415,"+"]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G72-G73<>0,H72-H73<>0,I72-I73<>0,J72-J73<>0,L72-L73<>0,M72-M73<>0,N72-N73<>0,O72-O73<>0,P72-P73<>0,Q72-Q73<>0,S72-S73<>0,T72-T73<>0,U72-U73<>0),1,0)","v":0}]
[null,"Receivables - TRU98",430,"+"]
[null,"Payables Analysis"]
[null,"Payables - Current (TRU17)",440,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K75-S75-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,"Payables"]
[null,"Payables  - Non Current (TRU17)",450,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"K76-S76-T76","v":0}]
[null,"Total Payables (TRU17)",460,"+",null,null,{"$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},{"$f":"SUM(U75:U76)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(G77-G78<>0,H77-H78<>0,I77-I78<>0,J77-J78<>0,L77-L78<>0,M77-M78<>0,N77-N78<>0,O77-O78<>0,P77-P78<>0,Q77-Q78<>0,S77-S78<>0,T77-T78<>0,U77-U78<>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,"+/-",{"$f":"E98-E93","v":0},{"$f":"F98-F93","v":0},{"$f":"G98-G93","v":0},null,null,null,{"$f":"SUM(H98:J98)-K93","v":0},{"$f":"SUM(E97:G97)+K97","v":0}]
[null,"Local Accounts - Restated Opening Balance",670,"+/-",null,null,null,null,null,null,{"$f":"SUM(H98:J98)","v":0},{"$f":"SUM(E98:J98)","v":0}]
[null,"Transfers under Modified Absorption Accounting - PCTs & SHAs",680,"+/-"]
[null,"Transfers under Modified Absorption Accounting - Other Bodies",690,"+/-"]
[null,"Additions",700,"+",null,null,null,null,null,null,{"$f":"SUM(H101:J101)","v":0},{"$f":"SUM(E101:J101)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E101<0,F101<0,G101<0,H101<0,I101<0,J101<0,M101<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,{"$f":"IF(OR(E102>0,F102>0,G102>0,H102>0,I102>0,J102>0,L102>0,M102>0,N102>0),1,0)","v":0},null,null,{"$f":"L102*-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,{"$f":"IF(OR(E103>0,F103>0,G103>0,H103>0,I103>0,J103>0,L103>0,M103>0,N103>0),1,0)","v":0},null,null,null,null,null,null,null,{"$f":"SUM(L103+L104)","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,{"$f":"IF(OR(E104<0,F104<0,G104<0,H104<0,I104<0,J104<0,M104<0),1,0)","v":0}]
[null,"Net write down/reversal of write down",735,"+/-",{"$f":"SUM(E103:E104)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(M103:M104)","v":0}]
[null,"Transfers to Foundation Trusts",742,"-",null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E106>0,F106>0,G106>0,H106>0,I106>0,J106>0,L106>0,M106>0,N106>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,"+",{"$f":"SUM(E98:E107)-E105","v":0},0,0,0,0,0,0,0,0,0]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05","Maincode 06","Maincode 07","Maincode 08","Maincode 09","Maincode 10","Maincode 11",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Non-Current Assets Held for Sale at YTD","Sub",null,"Land","Buildings exc Dwellings","Dwellings","Asset Under Construction and Payments on Account","Plant and Machinery","Transport and Equipment","Information Technology","Furniture and Fittings","Intangible Assets","Financial Assets","Total",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Opening Balance (per DH consolidated account)",800,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O230","v":0},null,null,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,{"$f":"SUM(O238+O243)","v":0}]
[null,"Restated Opening Balance",820,"+"]
[null,"TCS Adjustment",830,"+/-"]
[null,"Opening Balance Adjustment - Local PPAs",840,"+/-",{"$f":"E235-E230","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(E234:N234)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O234","v":0}]
[null,"Local Accounts - Restated Opening Balance",850,"+/-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E235:N235)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O235","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,{"$f":"SUM(E238:N238)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O238","v":0}]
[null,"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,{"$f":"O239","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,"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,{"$f":"O240","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E240>0,F240>0,G240>0,H240>0,I240>0,J240>0,K240>0,L240>0,M240>0,BC240>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,{"$f":"O241","v":0}]
[null,"Net impairment/reversal of impairment of assets held for sale",915,"+/-",{"$f":"SUM(E240:E241)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC240:BC241)","v":0}]
[null,"Assets no longer held for sale (for reasons other than sale)",920,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,{"$f":"IF(OR(E243>0,F243>0,G243>0,H243>0,I243>0,J243>0,K243>0,L243>0,M243>0,BC243>0),1,0)","v":0}]
[null,"Transfer to Foundation Trust",930,"-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O244","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E244>0,F244>0,G244>0,H244>0,I244>0,J244>0,K244>0,L244>0,M244>0,BC244>0),1,0)","v":0}]
[null,"Transfers (to)/from Other Public Sector Bodies under Absorption Accounting",940,"+/-",null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O245","v":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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC235:BC246)-BC242","v":0}]
[null,"Liabilities Associated with Assets Held for Sale as at YTD",960,"-",null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E248:N248)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O248","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E248>0,F248>0,G248>0,H248>0,I248>0,J248>0,K248>0,L248>0,M248>0,BC248>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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Subtotals for Hyperion use only","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,"Additions Through Subsequent Expenditure",1150,"+",{"$f":"E19","v":0},{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC19","v":0}]
[null,"Other Acquisitions",1160,"+",{"$f":"E20","v":0},{"$f":"F20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC20","v":0}]
[null,"Total Additions Through Subsequent Expenditure & Other Acquisitions",1170,"+",{"$f":"SUM(E273:E274)","v":0},{"$f":"SUM(F273: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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC273:BC274)","v":0}]

{"sheet":"1516TRU15_ICG_P49","index":43,"n_rows":275,"n_cols":21,"rows_kept":275,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU15_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, or if there was a prior year value which has dropped to zero this year)",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 bodies inside the Departmental Group",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,"Liquid deposits with NLF",415,"+"]
[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":"1516TRU16_AST_P16","index":44,"n_rows":328,"n_cols":89,"rows_kept":328,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU16_AST_P16, WkBkID - 0"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,{"$f":"SUM(CG11:CG300)","v":0},null,"as % Total Receivables 50%+","Sums for TRU26"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"OPENING BALANCE",null,null,null,null,null,null,null,null,"Analysis of Year to Date",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"SUM(G38:H38,G53:H53,G202:H202,G30:H30,G46:H46)","v":0},"Neg"]
[null,"Trade and Other Receivables at YTD","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfer to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs","Current Year - Opening Balance Adjustment - Other","Current Year - Local PPA Adjustment",null,null,null,null,null,null,"Restated Opening Balance - Adjusted for TCS","TCS Adjustment","Restated Opening Balance","Opening Balance Restatement Adjustment","Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"NHS Receivables - Revenue",200,"+",{"$f":"SUM(F29:H29)","v":0},{"$f":"SUM(AC29:AM29)-G29-H29","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G29>0,1,0)","v":0},{"$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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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,{"$f":"SUM(AM264+AM267)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,{"$f":"SUM(E36+E51)","v":0},null,null,null,0]
[null,"PDC Dividend prepaid to DH",255,"+",0,null,null,null,null,null,{"$f":"I35-V35","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Provision for Impairments of Receivables",260,"-",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E36>0,F36>0,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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G37>0,1,0)","v":0},{"$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,{"$f":"IF(SUM(AC37:AM37)<=E37,0,1)","v":0}]
[null,"Current part of PFI and other PPP arrangements prepayments and accrued income",280,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"Interest Receivables",290,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$f":"IF(SUM(AC40:AM40)<=E40,0,1)","v":0}]
[null,"Operating Lease Receivables",310,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,{"$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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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},{"$f":"SUM(AC45:AM45)-G45-H45","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G45>0,1,0)","v":0},{"$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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,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},{"$f":"SUM(AL270+AL273)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Revenue",370,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non NHS Trade Receivables - Capital",380,"+",0,{"$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,{"$f":"SUM(AM247+AM250+AM253)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Non-NHS Prepayments and Accrued Income",390,"+",0,{"$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,{"$f":"SUM(AM271+AM274)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,0]
[null,"Provision for Impairments of Receivables",400,"-",0,null,null,null,null,null,{"$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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E51>0,F51>0,I51>0,AC51>0,AD51>0,AE51>0,AF51>0,AG51>0,AH51>0,AI51>0,AJ51>0,AK51>0,AL51>0,AM51>0,BC51>0),1,0)","v":0},{"$f":"IF(G51<0,1,0)","v":0},null,null,null,null,{"$f":"IF(SUM(AC51:AM51)>=E51,0,1)","v":0}]
[null,"VAT",410,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"+",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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G54>0,1,0)","v":0},{"$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,{"$f":"IF(SUM(AC54:AM54)<=E54,0,1)","v":0}]
[null,"Finance Lease Receivables",440,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(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,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(G56>0,1,0)","v":0},{"$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,{"$f":"IF(SUM(AC56:AM56)<=E56,0,1)","v":0}]
[null,"Other Receivables (free text note required)",460,"+",0,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E61","v":0}]
[null,"Transfers (to)/from Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Receivables",492,"+/-",null,null,null,null,null,null,null,{"$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,"+",{"$f":"SUM(F112:H112)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G112>0,1,0)","v":0},{"$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,"+",{"$f":"SUM(F113:H113)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G113>0,1,0)","v":0},{"$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,{"$f":"E131","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"E132","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"E133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"I135-V135","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G135>0,1,0)","v":0},{"$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,{"$f":"I136-V136","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G136>0,1,0)","v":0},{"$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,{"$f":"E138","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E138>0,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,{"$f":"E139","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E139>0,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,"+",{"$f":"SUM(F186:H186)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(G186>0,1,0)","v":0},{"$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,{"$f":"E191","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E191>0,F191>0,BC191>0),1,0)","v":0},{"$f":"IF(G191<0,1,0)","v":0}]
[null,"Disposals",1370,"-",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(OR(E192>0,F192>0,BC192>0),1,0)","v":0},{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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(F203:H203)","v":0},{"$f":"SUM(AC203:AM203)-G203-H203","v":0},null,null,null,null,{"$f":"I203-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,{"$f":"E203","v":0}]
[null,"Total",1410,"+",{"$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,{"$f":"AC203+AC43+AC114","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Receivables - Non Current",1480,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC58","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,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}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU16_AST_P49, WkBkID - 0"]
[null,"TRU16 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms"]
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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,"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,"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,"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,"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,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","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,"+"]
[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","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,"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",null,null,null,"£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 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,"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,"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,"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,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 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,"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,"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,"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,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Cash & Cash Equivalents",970,"+/-"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[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,"+"]
[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 and NHS Foundation Trusts",1380,"+/-"]
[null,"Total Other Financial Assets - Non Current",1390,"+"]
[]
[]
[]
[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,"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,"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,"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",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,"Receivables - Non Current",1480,"+"]
[]
[]
[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,"+"]
[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,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,"+"]
[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","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,"+"]
[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",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,"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,"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 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,"+"]

{"sheet":"1516TRU17_LIA_P16","index":46,"n_rows":352,"n_cols":95,"rows_kept":352,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU17_LIA_P16, WkBkID - 0"]
[null,"TRU17 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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","Check Inter Columns","DH Non Current borrowings","social security payments","PFI/LIFT Liability","Test deferred Income freetext","Sums for TRU26"]
[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,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:CG42)","v":0},null,null,{"$f":"SUM(CJ8:CJ113)","v":0},null,{"$f":"SUM(G85:H91,G95:H101,G83:H84,G13:H13,G29,H29)","v":0},"pos"]
[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,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(G38:H38,G67:H67,G104:H104,G151:H151)","v":0},"neg"]
[null,"Trade and Other Payables","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Interest Payable",100,"+"]
[null,"NHS Payables - Revenue",110,"+",{"$f":"SUM(F12:H12)","v":0},{"$f":"SUM(AC12:AM12)-G12-H12","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"SUM(E12+E13+E14+E28+E29+E30)","v":0},null,null,null,{"$f":"IF(SUM(AC12:AM12)<=E12,0,1)","v":0}]
[null,"NHS Payables - Capital",120,"+",{"$f":"SUM(F13:H13)","v":0},{"$f":"SUM(F218+F221+F224)","v":0},{"$f":"SUM(G218+G221+G224)","v":0},{"$f":"SUM(H218+H221+H224)","v":0},{"$f":"SUM(I218+I221+I224)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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(F14:H14)","v":0},{"$f":"SUM(F251+F254)","v":0},{"$f":"SUM(G251+G254)","v":0},{"$f":"SUM(H251+H254)","v":0},{"$f":"SUM(I251+I254)","v":0},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,{"$f":"IF(SUM(AC14:AM14)<=E14,0,1)","v":0}]
[null,"Family Health Services (FHS) Payables (PCT only)",140,"+"]
[null,"Non-NHS Trade Payables - Revenue",150,"+",{"$f":"SUM(F16: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,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,"+",0,{"$f":"SUM(F219+F222+F225)","v":0},{"$f":"SUM(G219+G222+G225)","v":0},{"$f":"SUM(H219+H222+H225)","v":0},{"$f":"SUM(I219+I222+I225)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG219+AG222+AG225)","v":0},null,null,null,null,null,{"$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,{"$f":"IF(SUM(AC17:AM17)<=E17,0,1)","v":0}]
[null,"Non-NHS Accruals and Deferred Income",170,"+",0,{"$f":"SUM(F252+F255)","v":0},{"$f":"SUM(G252+G255)","v":0},{"$f":"SUM(H252+H255)","v":0},{"$f":"SUM(I252+I255)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(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,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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+E22+E23+E34","v":0}]
[null,"PDC Dividend payable to DH",185,"+",0,null,null,null,null,null,{"$f":"I20-V20","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Accrued Interest on DH Loans",187,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"VAT",190,"+",0,null,null,null,null,null,{"$f":"I22-V22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"IF(SUM(AC22:AM22)<=E22,0,1)","v":0}]
[null,"Tax",200,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC23:AM23)<=E23,0,1)","v":0}]
[null,"Payments received on account",210,"+",0,null,null,null,null,null,{"$f":"I24-V24","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC24:AM24)<=E24,0,1)","v":0}]
[null,"Other (free text note required) (Opening Balance includes any Interest Payable)",220,"+",0,null,null,null,null,null,{"$f":"I25+I61-V25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC25:AM25)<=E25,0,1)","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,null,null,null,null,null,null,null,{"$f":"SUM(AC11:AC25)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC11:BC25)","v":0}]
[null,"Non Current"]
[null,"NHS Payables - Revenue",240,"+",{"$f":"SUM(F28:H28)","v":0},{"$f":"SUM(AC28:AM28)-G28-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,null,{"$f":"E28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(SUM(AC28:AM28)<=E28,0,1)","v":0}]
[null,"NHS Payables - Capital",250,"+",0,{"$f":"SUM(F234+F237)","v":0},{"$f":"SUM(G234+G237)","v":0},{"$f":"SUM(H234+H237)","v":0},{"$f":"SUM(I234+I237)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC234+AC237)","v":0},0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"NHS Accruals and Deferred Income",260,"+",0,{"$f":"SUM(F258+F261)","v":0},{"$f":"SUM(G258+G261)","v":0},{"$f":"SUM(H258+H261)","v":0},{"$f":"SUM(I258+I261)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"+",0,{"$f":"SUM(F235+F238+F241)","v":0},{"$f":"SUM(G235+G238+G241)","v":0},{"$f":"SUM(H235+H238+H241)","v":0},{"$f":"SUM(I235+I238+I241)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG235+AG238+AG241)","v":0},null,null,null,null,null,{"$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,"+",0,{"$f":"SUM(F259+F262)","v":0},{"$f":"SUM(G259+G262)","v":0},{"$f":"SUM(H259+H262)","v":0},{"$f":"SUM(I259+I262)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AG259+AG262)","v":0},null,null,null,null,null,{"$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,"+",0,null,null,null,null,null,{"$f":"I34-V34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Payments received on account",310,"+",0,null,null,null,null,null,{"$f":"I35-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,0,null,null,null,null,null,null,null,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,"+",0,null,null,null,null,null,{"$f":"I36+I66+I150-V36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Total non-current payables",330,"+",{"$f":"SUM(E28:E36)","v":0},{"$f":"SUM(F28:F36)","v":0},{"$f":"SUM(G28:G36)","v":0},{"$f":"SUM(H28:H36)","v":0},{"$f":"SUM(I28:I36)","v":0},null,{"$f":"SUM(I28:I36,I66,I150)-V37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC28: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,{"$f":"SUM(BC28:BC36)","v":0}]
[null,"Total Payables",340,"+",{"$f":"E26+E37","v":0},{"$f":"F26+F37","v":0},{"$f":"G26+G37","v":0},{"$f":"H26+H37","v":0},{"$f":"I26+I37","v":0},null,{"$f":"K26+K37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC26+AC37","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,{"$f":"BC26+BC37","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"(V38+V104+V151-E38-E67-E104-E151)*-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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E40","v":0}]
[null,"- Number of Cases Involved (Completion only required at Q4)",360,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E41","v":0}]
[null,"- Outstanding Pension Contributions at YTD (Completion only required at Q4)",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,{"$f":"E42","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(CN6=\"CEASED\",1,E42)","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 - 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,{"$f":"SUM(L44:L45)","v":0}]
[]
[]
[]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,null,"Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,"Other Liabilities","Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s","£000s",null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current:"]
[null,"PFI Asset - deferred credit",400,"+",{"$f":"SUM(F58: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,{"$f":"E58","v":0}]
[null,"Lease Incentives",410,"+",{"$f":"SUM(F59:H59)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E59","v":0}]
[null,"Other Liabilities [free text note required]",420,"+",{"$f":"SUM(F60:H60)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E60","v":0}]
[null,"Subtotal",430,"+",{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC58:AC60)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC58:BC60)","v":0}]
[null,"Non Current:"]
[null,"PFI Asset - deferred credit",440,"+",{"$f":"SUM(F63:H63)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E63","v":0}]
[null,"Lease Incentives",450,"+",{"$f":"SUM(F64:H64)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E64","v":0}]
[null,"Other Liabilities [free text note required]",460,"+",{"$f":"SUM(F65:H65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E65","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},{"$f":"SUM(I63:I65)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC63: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,{"$f":"SUM(BC63:BC65)","v":0}]
[null,"Total Other Liabilities",480,"+",{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC61+AC66","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC61+BC66","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,{"$f":"SUM(L72:L73)","v":0}]
[]
[]
[]
[null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Borrowings","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Current"]
[null,"Bank Overdrafts GBS",500,"+",{"$f":"SUM(F83:H83)","v":0}]
[null,"Bank Overdrafts Commercial",510,"+",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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC130","v":0}]
[null,"Loans from Other Entities",530,"+",0,null,null,null,null,null,{"$f":"I86-V86","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E86","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"YTD"]
[null,"PFI Main Liabilities",540,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E87+E97)","v":0},{"$f":"SUM(E89+E99)","v":0},{"$f":"SUM(E327+E330+E341+E344)-SUM(V327+V330+V341+V344)","v":0},null,"TRU17 PFI",{"$f":"SUM(E87+E97)","v":0},null,null,null,null,null,"feed to TRU26 re PFI/Finance leases"]
[null,"PFI Liabilities - lifecycle replacement received in advance",550,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU17 LIFT",{"$f":"SUM(E89+E99)","v":0},null,null,null,null,null,"opening bal",null,{"$f":"V93-V85-V86","v":0}]
[null,"LIFT Main Liabilities",560,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E87:E91)","v":0},{"$f":"SUM(I87:I91)","v":0},{"$f":"SUM(BC87:BC91)","v":0},"TRU12",null,{"$f":"IF(AND(SUM(CI87:CI88)>0,CI89=0),1,0)","v":0},null,null,null,null,"closing balance",null,{"$f":"SUM(E87:E91)","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",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,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E97:E101)","v":0},{"$f":"SUM(I97:I101)","v":0},{"$f":"SUM(BC97:BC101)","v":0},null,null,{"$f":"IF(AND(CI89>0,SUM(CI87:CI88)=0),1,0)","v":0},null,null,null,null,"Movement",null,{"$f":"CQ89-CQ88","v":0}]
[null,"Finance Lease Liabilities",580,"+",0,null,null,null,null,null,{"$f":"I91-V91","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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",{"$f":"SUM(BC87+BC97)","v":0}]
[null,"Current Sub total",600,"+",{"$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,{"$f":"SUM(I83:I92)-V93","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC83:AC92)","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,{"$f":"SUM(BC83:BC92)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"TRU17 LIFT",{"$f":"SUM(BC89+BC99)","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,"+",{"$f":"E134","v":0},{"$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,{"$f":"V134","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC134","v":0}]
[null,"Loans from Other Entities",620,"+",{"$f":"SUM(F96:H96)","v":0},null,null,null,null,null,{"$f":"I96-V96","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E96","v":0}]
[null,"PFI Main Liabilities",630,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"feed to TRU26 re PFI/Finance leases"]
[null,"PFI Liabilities - lifecycle replacement received in advance",640,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"opening bal",null,{"$f":"V103-V95-V96","v":0}]
[null,"LIFT Main Liabilities",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,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"SUM(E97:E101)","v":0}]
[null,"LIFT Liabilities - lifecycle replacement received in advance",660,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Movement",null,{"$f":"CQ99-CQ98","v":0}]
[null,"Finance Lease Liabilities",670,"+",0,null,null,null,null,null,{"$f":"I101-V101","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other (free text note required)",680,"+",0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Non Current Sub total",690,"+",{"$f":"SUM(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,{"$f":"SUM(I95:I102)-V103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC95: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,{"$f":"SUM(BC95:BC102)","v":0}]
[null,"Total Borrowings",700,"+",{"$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,{"$f":"K93+K103","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC93+AC103","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,{"$f":"BC93+BC103","v":0}]
[]
[]
[]
[null,"Borrowings/Loans - Payment of Principal Falling Due in:",null,null,"DH",null,null,null,"Other",null,"Total"]
[null,null,null,null,"£000s",null,null,null,"£000s",null,"£000s"]
[null,"0 - 1 Years",710,"+",{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(E111:E113)","v":0}]
[null,"TOTAL",750,"+",{"$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,{"$f":"SUM(L119:L120)","v":0}]
[]
[null,null,null,null,"CURRENT YEAR"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Analysis of loans from DH (Trust only)","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"DH Working Capital Loan - Liquidity",760,"+"]
[null,"DH Working Capital Loan - Revenue Support - Current",765,"+",null,{"$f":"E128-(G128+H128)","v":0},null,null,null,null,{"$f":"I128-V128","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E128","v":0}]
[null,"DH Capital Investment Loan - Current",770,"+",null,{"$f":"E129-(G129+H129)","v":0},null,null,null,null,{"$f":"I129-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,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E129","v":0}]
[null,"Total of Current Loans from DH",780,"+",{"$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,{"$f":"SUM(K128:K129)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC128:BC129)","v":0}]
[null,"DH Working Capital Loan - Liquidity",790,"+"]
[null,"DH Working Capital Loan - Revenue Support - Non Current",795,"+",null,{"$f":"E132-(G132+H132)","v":0},null,null,null,null,{"$f":"I132-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,{"$f":"E132","v":0}]
[null,"DH Capital Investment Loan - Non Current",800,"+",null,{"$f":"E133-(G133+H133)","v":0},null,null,null,null,{"$f":"I133-V133","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E133","v":0}]
[null,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC132:BC133)","v":0}]
[null,"Total Loans from DH",820,"+",{"$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,{"$f":"K130+K134","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC130+BC134","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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",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,"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,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,"£000s","£000s",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,"+",{"$f":"SUM(F142:H142)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E142","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",860,"+",{"$f":"SUM(F143:H143)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E143","v":0}]
[null,"Amortised Cost",870,"+",{"$f":"SUM(F144:H144)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E144","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,null,null,null,null,null,null,null,{"$f":"SUM(AC142:AC144)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC142:BC144)","v":0}]
[null,"Non-Current"]
[null,"Embedded Derivatives at Fair Value through SoCI",890,"+",{"$f":"SUM(F147:H147)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E147","v":0}]
[null,"Other Financial Liabilities at Fair Value through Profit and Loss",900,"+",{"$f":"SUM(F148:H148)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E148","v":0}]
[null,"Amortised Cost",910,"+",{"$f":"SUM(F149:H149)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E149","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},{"$f":"SUM(I147:I149)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC147: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,{"$f":"SUM(BC147:BC149)","v":0}]
[null,"Total Other Financial Liabilities at Fair Value through SoCI",930,"+",{"$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,{"$f":"K145+K150","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC145+AC150","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,{"$f":"BC145+BC150","v":0}]
[]
[]
[null,"Transfers (to)/from  Bodies in year",null,null,null,null,null,null,null,null,null,"Other Public Sector Bodies in year under absorption accounting"]
[null,"Current Other Financial Liabilities",935,"+/-",null,null,null,null,null,null,null,{"$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,"Deferred income addition",960,"+",{"$f":"SUM(F166:H166)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E166<0,1,0)","v":0}]
[null,"Transfer of Deferred income",970,"+/-",{"$f":"SUM(F167:H167)","v":0}]
[null,"Current Deferred Income at YTD",980,"+",{"$f":"SUM(E165:E167)","v":0},{"$f":"SUM(F165:F167)","v":0},{"$f":"SUM(G165:G167)","v":0},{"$f":"SUM(H165:H167)","v":0}]
[null,"Non-Current"]
[null,"Opening balance",990,"+",{"$f":"I173","v":0},{"$f":"E170","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E170<0,1,0)","v":0}]
[null,"Deferred income addition",1000,"+",{"$f":"SUM(F171:H171)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E171<0,1,0)","v":0}]
[null,"Transfer of Deferred income",1010,"+/-",{"$f":"SUM(F172:H172)","v":0}]
[null,"Non-Current Deferred Income at YTD",1020,"+",{"$f":"SUM(E170:E172)","v":0},{"$f":"SUM(F170:F172)","v":0},{"$f":"SUM(G170:G172)","v":0},{"$f":"SUM(H170:H172)","v":0}]
[null,"Total Deferred Income",1030,"+",{"$f":"E168+E173","v":0},{"$f":"F168+F173","v":0},{"$f":"G168+G173","v":0},{"$f":"H168+H173","v":0}]
[]
[]
[]
[null,"Free Text Note: Show Counter Party Transaction for deferred income"]
[null,null,1050,"TEXT"]
[null,null,1060,"TEXT"]
[null,null,1070,"TEXT"]
[null,null,1080,"TEXT"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,null,"Sub",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,"Inter Company Analysis for Payables for AoB Analysis","Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Payables - Current",1300,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC26+AC61+AC93+AC145","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,{"$f":"AC37+AC66+AC103+AC150","v":0},0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD  - Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1400,"+",{"$f":"SUM(F218:H218)","v":0},{"$f":"SUM(AC218:AM218)-G218-H218","v":0}]
[null,"Non NHS Payables - Capital - PPE",1410,"+",{"$f":"SUM(F219:H219)","v":0}]
[null,"Total Payables - Current - Capital - PPE",1420,"+",{"$f":"SUM(E218:E219)","v":0},{"$f":"SUM(F218:F219)","v":0},{"$f":"SUM(G218:G219)","v":0},{"$f":"SUM(H218:H219)","v":0},{"$f":"SUM(I218:I219)","v":0},null,{"$f":"SUM(I218:I219)-V220","v":0},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(F221:H221)","v":0},{"$f":"SUM(AC221:AM221)-G221-H221","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1435,"+",{"$f":"SUM(F222:H222)","v":0}]
[null,"Total Payables - Current - Capital - Intangibles",1440,"+",{"$f":"SUM(E221:E222)","v":0},{"$f":"SUM(F221:F222)","v":0},{"$f":"SUM(G221:G222)","v":0},{"$f":"SUM(H221:H222)","v":0},{"$f":"SUM(I221:I222)","v":0},null,{"$f":"SUM(I221:I222)-V223","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC221:AC222)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Assets held for sale",1450,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1460,"+"]
[null,"Total Payables - Current - Capital - Assets held for sale",1470,"+"]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Trade and Other Capital Payables at YTD - Non Current","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated account)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[]
[null,"NHS Payables - Capital - PPE",1480,"+",{"$f":"SUM(F234:H234)","v":0},{"$f":"SUM(AC234:AM234)-G234-H234","v":0}]
[null,"Non NHS Payables - Capital - PPE",1490,"+",{"$f":"SUM(F235:H235)","v":0}]
[null,"Total Payables - Non Current - Capital - PPE",1500,"+",{"$f":"SUM(E234:E235)","v":0},{"$f":"SUM(F234:F235)","v":0},{"$f":"SUM(G234:G235)","v":0},{"$f":"SUM(H234:H235)","v":0},{"$f":"SUM(I234:I235)","v":0},null,{"$f":"SUM(I234:I235)-V236","v":0},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(F237:H237)","v":0},{"$f":"SUM(AC237:AM237)-G237-H237","v":0}]
[null,"Non NHS Payables - Capital - Intangibles",1515,"+",{"$f":"SUM(F238:H238)","v":0}]
[null,"Total Payables -Non  Current - Capital - Intangibles",1520,"+",{"$f":"SUM(E237:E238)","v":0},{"$f":"SUM(F237:F238)","v":0},{"$f":"SUM(G237:G238)","v":0},{"$f":"SUM(H237:H238)","v":0},{"$f":"SUM(I237:I238)","v":0},null,{"$f":"SUM(I237:I238)-V239","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC237:AC238)","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"NHS Payables - Capital - Assets held for sale",1530,"+"]
[null,"Non NHS Payables - Capital - Assets held for sale",1540,"+"]
[null,"Total Payables -Non  Current - Capital - Assets held for sale",1550,"+"]
[]
[]
[]
[null,null,null,null,null,null,null,null,"CURRENT YEAR",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Analysis of Year to Date"]
[null,null,null,"SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",null,null,null,null,null,null,null,null,null,null,"Maincode 18",null,null,null,null,null,null,"Maincode 23","Maincode 24","Maincode 25","Maincode 26","Maincode 27","Maincode 28","Maincode 29","Maincode 30","Maincode 31","Maincode 32","Maincode 33"]
[null,"Analysis of Accruals and Deferred Income","Sub",null,"Closing Balance YTD","Closing Balance (before Abs Acct & Transfer to FT)","Transfers to NHS Foundation Trust","Transfer (to)/from Other Public Sector bodies under Absorption Accounting","Current Year - Local Accounts - Opening Balance Adjusted for PPAs",null,"Current Year - Local PPA Adjustment",null,null,null,null,null,null,null,null,null,null,"Opening Balance (per DH consolidated accounts)",null,null,null,null,null,null,"Inter Agencies (PHE)","Inter NHS England (incl. CCGs)","Inter NDPB","Inter Other Group Bodies","Inter WGA","Inter DH","Inter NHS Trust","Inter FTs","Inter HEE","Inter Special Health Auth","Inter LA"]
[null,null,"Code",null,"£000s","£000s","£000s","£000s","£000s",null,"£000s",null,null,null,null,null,null,null,null,null,null,"£000s",null,null,null,null,null,null,"£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s","£000s"]
[null,"Current"]
[null,"NHS Accruals",1555,"+",{"$f":"SUM(F251:H251)","v":0},{"$f":"SUM(AC251:AM251)-G251-H251","v":0}]
[null,"Non-NHS Accruals",1560,"+",{"$f":"SUM(F252:H252)","v":0}]
[null,"Total Current Accruals",1565,"+",{"$f":"SUM(E251:E252)","v":0},{"$f":"SUM(F251:F252)","v":0},{"$f":"SUM(G251:G252)","v":0},{"$f":"SUM(H251:H252)","v":0},{"$f":"SUM(I251:I252)","v":0},null,{"$f":"SUM(I251:I252)-V253","v":0},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(F254:H254)","v":0},{"$f":"SUM(AC254:AM254)-G254-H254","v":0}]
[null,"Non-NHS Deferred Income",1570,"+",{"$f":"SUM(F255:H255)","v":0}]
[null,"Total Current Deferred Income",1580,"+",{"$f":"SUM(E254:E255)","v":0},{"$f":"SUM(F254:F255)","v":0},{"$f":"SUM(G254:G255)","v":0},{"$f":"SUM(H254:H255)","v":0},{"$f":"SUM(I254:I255)","v":0},null,{"$f":"SUM(I254:I255)-V256","v":0},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(F258:H258)","v":0},{"$f":"SUM(AC258:AM258)-G258-H258","v":0}]
[null,"Non-NHS Accruals",1590,"+",{"$f":"SUM(F259:H259)","v":0}]
[null,"Total Non Current Accruals",1595,"+",{"$f":"SUM(E258:E259)","v":0},{"$f":"SUM(F258:F259)","v":0},{"$f":"SUM(G258:G259)","v":0},{"$f":"SUM(H258:H259)","v":0},{"$f":"SUM(I258:I259)","v":0},null,{"$f":"SUM(I258:I259)-V260","v":0},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(F261:H261)","v":0},{"$f":"SUM(AC261:AM261)-G261-H261","v":0}]
[null,"Non-NHS Deferred Income",1600,"+",{"$f":"SUM(F262:H262)","v":0}]
[null,"Total Non Current Deferred Income",1610,"+",{"$f":"SUM(E261:E262)","v":0},{"$f":"SUM(F261:F262)","v":0},{"$f":"SUM(G261:G262)","v":0},{"$f":"SUM(H261:H262)","v":0},{"$f":"SUM(I261:I262)","v":0},null,{"$f":"SUM(I261:I262)-V263","v":0},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",null,null,null,"Maincode 02",null,"Maincode 04",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",null,null,null,"0-30 days",null,"31-60 days",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",null,null,null,"£000s",null,"£000s",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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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 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","£000s","£000s","£000s",null,"£000s",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},{"$f":"F12","v":0},{"$f":"G12","v":0},{"$f":"H12","v":0},{"$f":"I12","v":0},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},{"$f":"G16","v":0},{"$f":"H16","v":0},{"$f":"I16","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,"+",{"$f":"E92","v":0},{"$f":"F92","v":0},{"$f":"G92","v":0},{"$f":"H92","v":0},{"$f":"I92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC92","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,{"$f":"BC92","v":0}]
[null,"Total Current Payables - Revenue",1670,"+",{"$f":"SUM(E278:E280)","v":0},{"$f":"SUM(F278:F280)","v":0},{"$f":"SUM(G278:G280)","v":0},{"$f":"SUM(H278:H280)","v":0},{"$f":"SUM(I278:I280)","v":0},null,{"$f":"I281-V281","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"F19","v":0},{"$f":"G19","v":0},{"$f":"H19","v":0},{"$f":"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,{"$f":"AG19","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC19","v":0}]
[null,"Current Tax (see sc200)",1690,"+",{"$f":"E23","v":0},{"$f":"F23","v":0},{"$f":"G23","v":0},{"$f":"H23","v":0},{"$f":"I23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG23","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC23","v":0}]
[null,"Total Current Social Security and Tax",1700,"+",{"$f":"SUM(E282:E283)","v":0},{"$f":"SUM(F282:F283)","v":0},{"$f":"SUM(G282:G283)","v":0},{"$f":"SUM(H282:H283)","v":0},{"$f":"SUM(I282:I283)","v":0},null,{"$f":"I284-V284","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(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":"E25","v":0},{"$f":"F25","v":0},{"$f":"G25","v":0},{"$f":"H25","v":0},{"$f":"I25","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC25","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC25","v":0}]
[null,"Other Current Liabilities Sub-total (see sc430)",1720,"+",{"$f":"E61","v":0},{"$f":"F61","v":0},{"$f":"G61","v":0},{"$f":"H61","v":0},{"$f":"I61","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC61","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,{"$f":"BC61","v":0}]
[null,"Total Current Other Payables",1730,"+",{"$f":"SUM(E285:E286)","v":0},{"$f":"SUM(F285:F286)","v":0},{"$f":"SUM(G285:G286)","v":0},{"$f":"SUM(H285:H286)","v":0},{"$f":"SUM(I285:I286)","v":0},null,{"$f":"I287-V287","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"F13","v":0},{"$f":"G13","v":0},{"$f":"H13","v":0},{"$f":"I13","v":0},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},{"$f":"G17","v":0},{"$f":"H17","v":0},{"$f":"I17","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"SUM(G288:G289)","v":0},{"$f":"SUM(H288:H289)","v":0},{"$f":"SUM(I288:I289)","v":0},null,{"$f":"I290-V290","v":0},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},{"$f":"G253","v":0},{"$f":"H253","v":0},{"$f":"I253","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"G256","v":0},{"$f":"H256","v":0},{"$f":"I256","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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},{"$f":"SUM(G291:G292)","v":0},{"$f":"SUM(H291:H292)","v":0},{"$f":"SUM(I291:I292)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"BC14+BC18","v":0}]
[null,"Current VAT (see sc190)",1800,"+",{"$f":"E22","v":0},{"$f":"F22","v":0},{"$f":"G22","v":0},{"$f":"H22","v":0},{"$f":"I22","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,{"$f":"AG22","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC22","v":0}]
[null,"Current Payments Received on Account (see sc210)",1810,"+",{"$f":"E24","v":0},{"$f":"F24","v":0},{"$f":"G24","v":0},{"$f":"H24","v":0},{"$f":"I24","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"BC24","v":0}]
[null,"Current PDC Dividend payable to DH (see sc185)",1820,"+",{"$f":"E20","v":0},{"$f":"F20","v":0},{"$f":"G20","v":0},{"$f":"H20","v":0},{"$f":"I20","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,{"$f":"BC20","v":0}]
[null,"Accrued Interest on DH Loans (see sc187)",1825,"+",{"$f":"E21","v":0},{"$f":"F21","v":0},{"$f":"G21","v":0},{"$f":"H21","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC21","v":0}]
[null,"Total Current Other",1830,"+",{"$f":"SUM(E294:E297)","v":0},{"$f":"SUM(F294:F297)","v":0},{"$f":"SUM(G294:G297)","v":0},{"$f":"SUM(H294:H297)","v":0},{"$f":"SUM(I294:I297)","v":0},null,{"$f":"I298-V298","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V294:V297)","v":0},null,null,null,null,null,null,{"$f":"SUM(AC294: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,{"$f":"SUM(BC294:BC297)","v":0}]
[null,"Total Current",1840,"+",{"$f":"E281+E284+E287+E290+E293+E298","v":0},{"$f":"F281+F284+F287+F290+F293+F298","v":0},{"$f":"G281+G284+G287+G290+G293+G298","v":0},{"$f":"H281+H284+H287+H290+H293+H298","v":0},{"$f":"I281+I284+I287+I290+I293+I298","v":0},null,{"$f":"K281+K284+K287+K290+K293+K298","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC281+AC284+AC287+AC290+AC293+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,{"$f":"BC281+BC284+BC287+BC290+BC293+BC298","v":0}]
[null,"Sense check should equal sc230 + sc1660 + sc1720 (should also equal sc1840)",1850,"+",{"$f":"E26+E280+E286","v":0},{"$f":"F26+F280+F286","v":0},{"$f":"G26+G280+G286","v":0},{"$f":"H26+H280+H286","v":0},{"$f":"I26+I280+I286","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC26+AC280+AC286","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC26+BC280+BC286","v":0}]
[null,"Non-Current Payables"]
[null,"Non-Current NHS Payables - Revenue (see sc 240)",1860,"+",{"$f":"E28","v":0},{"$f":"F28","v":0},{"$f":"G28","v":0},{"$f":"H28","v":0},{"$f":"I28","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"BC28","v":0}]
[null,"Non-Current Non NHS Payables - Revenue (see sc270)",1870,"+",{"$f":"E31","v":0},{"$f":"F31","v":0},{"$f":"G31","v":0},{"$f":"H31","v":0},{"$f":"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,{"$f":"AG31","v":0},null,null,null,null,null,{"$f":"AM31","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC31","v":0}]
[null,"Total Non-Current Payables - Revenue",1880,"+",{"$f":"SUM(E302:E303)","v":0},{"$f":"SUM(F302:F303)","v":0},{"$f":"SUM(G302:G303)","v":0},{"$f":"SUM(H302:H303)","v":0},{"$f":"SUM(I302:I303)","v":0},null,{"$f":"I304-V304","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC302:AC303)","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,{"$f":"SUM(BC302:BC303)","v":0}]
[null,"Non-Current NHS Payables - Capital (see sc250)",1890,"+",{"$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,"Non-Current Non NHS Payables - Capital (see sc280)",1900,"+",{"$f":"E32","v":0},{"$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 Non-Current Payables - Capital",1910,"+",{"$f":"SUM(E305:E306)","v":0},{"$f":"SUM(F305:F306)","v":0},{"$f":"SUM(G305:G306)","v":0},{"$f":"SUM(H305:H306)","v":0},{"$f":"SUM(I305:I306)","v":0},null,{"$f":"I307-V307","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC305:AC306)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC305:BC306)","v":0}]
[null,"Total Non-Current Accruals (see sc1595)",1920,"+",{"$f":"E260","v":0},{"$f":"F260","v":0},{"$f":"G260","v":0},{"$f":"H260","v":0},{"$f":"I260","v":0},null,{"$f":"I308-V308","v":0},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},{"$f":"F263","v":0},{"$f":"G263","v":0},{"$f":"H263","v":0},{"$f":"I263","v":0},null,{"$f":"I309-V309","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC263","v":0},0,0,0,0,0,0,0,0,0,0]
[null,"Total Non-Current Accruals and Deferred Income",1940,"+",{"$f":"SUM(E308:E309)","v":0},{"$f":"SUM(F308:F309)","v":0},{"$f":"SUM(G308:G309)","v":0},{"$f":"SUM(H308:H309)","v":0},{"$f":"SUM(I308:I309)","v":0},null,{"$f":"I310-V310","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC308:AC309)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC30+BC33","v":0}]
[null,"Other Non-Current Trade and Other Payables (free text note required) (Opening Balance includes any Interest Payable) (see sc320)",1950,"+",{"$f":"E36","v":0},{"$f":"F36","v":0},{"$f":"G36","v":0},{"$f":"H36","v":0},{"$f":"I36","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"BC36","v":0}]
[null,"Other Non-Current Liabilities Sub-Total (see sc470)",1960,"+",{"$f":"E66","v":0},{"$f":"F66","v":0},{"$f":"G66","v":0},{"$f":"H66","v":0},{"$f":"I66","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC66","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC66","v":0}]
[null,"Other Non-Current Borrowings (see sc680)",1970,"+",{"$f":"E102","v":0},{"$f":"F102","v":0},{"$f":"G102","v":0},{"$f":"H102","v":0},{"$f":"I102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,{"$f":"BC102","v":0}]
[null,"Total Non-Current Other Financial Liabilities at Fair Value through SoCI (see sc920)",1980,"+",{"$f":"E150","v":0},{"$f":"F150","v":0},{"$f":"G150","v":0},{"$f":"H150","v":0},{"$f":"I150","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC150","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC150","v":0}]
[null,"Other Non-Current",1985,"+",{"$f":"SUM(E311:E314)","v":0},{"$f":"SUM(F311:F314)","v":0},{"$f":"SUM(G311:G314)","v":0},{"$f":"SUM(H311:H314)","v":0},{"$f":"SUM(I311:I314)","v":0},null,{"$f":"I315-V315","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(AC311:AC314)","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC311:BC314)","v":0}]
[null,"Non-Current VAT (see sc300)",1990,"+",{"$f":"E34","v":0},0,0,0,0,null,{"$f":"I316-V316","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AG34","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC34","v":0}]
[null,"Non-Current Payments received on account (see sc310)",2000,"+",0,0,0,0,0,null,{"$f":"I317-V317","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC35","v":0},{"$f":"AD35","v":0},{"$f":"AE35","v":0},{"$f":"AF35","v":0},{"$f":"AG35","v":0},{"$f":"AH35","v":0},0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC35","v":0}]
[null,"Total Non-Current",2010,"+",{"$f":"E304+E307+E310+E315+E316+E317","v":0},{"$f":"F304+F307+F310+F315+F316+F317","v":0},{"$f":"G304+G307+G310+G315+G316+G317","v":0},{"$f":"H304+H307+H310+H315+H316+H317","v":0},{"$f":"I304+I307+I310+I315+I316+I317","v":0},null,{"$f":"K304+K307+K310+K315+K316+K317","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC304+AC307+AC310+AC315+AC316+AC317","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC304+BC307+BC310+BC315+BC316+BC317","v":0}]
[null,"Sense check should equal sc330 + sc1960 + sc1970 + sc1980 (should also equal sc2010)",2020,"+",{"$f":"E37+SUM(E312:E314)","v":0},{"$f":"F37+SUM(F312:F314)","v":0},{"$f":"G37+SUM(G312:G314)","v":0},{"$f":"H37+SUM(H312:H314)","v":0},{"$f":"I37+SUM(I312:I314)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC37+SUM(AC312:AC314)","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,{"$f":"BC37+SUM(BC312:BC314)","v":0}]
[]
[null,"Current Borrowings"]
[null,"Current Bank Overdrafts GBS (see sc500)",2030,"+",{"$f":"E83","v":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,{"$f":"BC83","v":0}]
[null,"Current Bank Overdrafts Commercial (see sc510)",2040,"+",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC84","v":0}]
[null,"Total Current Bank Overdrafts GBS and Commercial",2050,"+",{"$f":"SUM(E322:E323)","v":0},{"$f":"SUM(F322:F323)","v":0},{"$f":"SUM(G322:G323)","v":0},{"$f":"SUM(H322:H323)","v":0},{"$f":"SUM(I322:I323)","v":0},null,{"$f":"I324-V324","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC322:BC323)","v":0}]
[null,"Current PFI Main Liabilities (see sc540)",2060,"+",{"$f":"E87","v":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,{"$f":"BC87","v":0}]
[null,"Current PFI Liabilities - lifecycle replacement received in advance (see sc550)",2070,"+",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC88","v":0}]
[null,"Total Current PFI Liabilities",2080,"+",{"$f":"SUM(E325:E326)","v":0},{"$f":"SUM(F325:F326)","v":0},{"$f":"SUM(G325:G326)","v":0},{"$f":"SUM(H325:H326)","v":0},{"$f":"SUM(I325:I326)","v":0},null,{"$f":"I327-V327","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC325:BC326)","v":0}]
[null,"Current LIFT Main Liabilities (see sc560)",2090,"+",{"$f":"E89","v":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,{"$f":"BC89","v":0}]
[null,"Current LIFT Liabilities - lifecycle replacement received in advance (see sc570)",2100,"+",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC90","v":0}]
[null,"Total Current LIFT Liabilities",2110,"+",{"$f":"SUM(E328:E329)","v":0},{"$f":"SUM(F328:F329)","v":0},{"$f":"SUM(G328:G329)","v":0},{"$f":"SUM(H328:H329)","v":0},{"$f":"SUM(I328:I329)","v":0},null,{"$f":"I330-V330","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC328:BC329)","v":0}]
[null,"Current Finance lease Liabilities (see sc580)",2120,"+",{"$f":"E91","v":0},{"$f":"F91","v":0},{"$f":"G91","v":0},{"$f":"H91","v":0},{"$f":"I91","v":0},null,0,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 Finance Lease liabilities",2130,"+",{"$f":"E331","v":0},{"$f":"F331","v":0},{"$f":"G331","v":0},{"$f":"H331","v":0},{"$f":"I331","v":0},null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC331","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,{"$f":"BC331","v":0}]
[null,"Current Loans from Department of Health (see sc520)",2140,"+",{"$f":"E85","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,{"$f":"BC85","v":0}]
[null,"Current Loans from other entities (see sc530)",2150,"+",0,0,0,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC86","v":0}]
[null,"Total Current Loans",2160,"+",{"$f":"SUM(E333:E334)","v":0},{"$f":"SUM(F333:F334)","v":0},{"$f":"SUM(G333:G334)","v":0},{"$f":"SUM(H333:H334)","v":0},{"$f":"SUM(I333:I334)","v":0},null,0,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V333:V334)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC333:BC334)","v":0}]
[null,"Sense check Total Current Borrowings should equal sc600",2170,"+",{"$f":"E335+E330+E327+E324+E332+E92","v":0},{"$f":"F335+F330+F327+F324+F332+F92","v":0},{"$f":"G335+G330+G327+G324+G332+G92","v":0},{"$f":"H335+H330+H327+H324+H332+H92","v":0},{"$f":"I335+I330+I327+I324+I332+I92","v":0},null,{"$f":"K335+K330+K327+K324+K332+K92","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC332+AC92","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,{"$f":"BC332+BC92","v":0}]
[]
[null,"Non-Current Borrowing"]
[null,"Non-Current PFI Main Liabilities (see sc630)",2180,"+",{"$f":"E97","v":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,{"$f":"BC97","v":0}]
[null,"Non-Current PFI Liabilities - lifecycle replacement received in advance (see sc640)",2190,"+",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC98","v":0}]
[null,"Total Non-Current PFI Liabilities",2200,"+",{"$f":"SUM(E339:E340)","v":0},{"$f":"SUM(F339:F340)","v":0},{"$f":"SUM(G339:G340)","v":0},{"$f":"SUM(H339:H340)","v":0},{"$f":"SUM(I339:I340)","v":0},null,{"$f":"I341-V341","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC339:BC340)","v":0}]
[null,"Non-Current LIFT Main Liabilities (see sc650)",2210,"+",{"$f":"E99","v":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,{"$f":"BC99","v":0}]
[null,"Non-Current LIFT Liabilities - lifecycle replacement received in advance (see sc660)",2220,"+",0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC100","v":0}]
[null,"Total Non-Current LIFT Liabilities",2230,"+",{"$f":"SUM(E342:E343)","v":0},{"$f":"SUM(F342:F343)","v":0},{"$f":"SUM(G342:G343)","v":0},{"$f":"SUM(H342:H343)","v":0},{"$f":"SUM(I342:I343)","v":0},null,{"$f":"I344-V344","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC342:BC343)","v":0}]
[null,"Non-Current Finance Lease Liabilities (see sc670)",2240,"+",{"$f":"E101","v":0},{"$f":"F101","v":0},{"$f":"G101","v":0},{"$f":"H101","v":0},{"$f":"I101","v":0},null,{"$f":"I345-V345","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"BC101","v":0}]
[null,"Total Non-Current Finance Lease liabilities",2250,"+",{"$f":"E345","v":0},{"$f":"F345","v":0},{"$f":"G345","v":0},{"$f":"H345","v":0},{"$f":"I345","v":0},null,{"$f":"I346-V346","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC345","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,{"$f":"BC345","v":0}]
[null,"Other Non-Current Borrowings (free text note required) (see sc680)",2260,"+",{"$f":"E102","v":0},{"$f":"F102","v":0},{"$f":"G102","v":0},{"$f":"H102","v":0},{"$f":"I102","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC102","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC102","v":0}]
[null,"Total Non-Current Other Payables",2270,"+",{"$f":"E347","v":0},{"$f":"F347","v":0},{"$f":"G347","v":0},{"$f":"H347","v":0},{"$f":"I347","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"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,{"$f":"BC347","v":0}]
[null,"Non-Current Loans from Department of Health (see sc610)",2280,"+",{"$f":"E95","v":0},0,0,0,0,null,{"$f":"I349-V349","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC95","v":0}]
[null,"Non-Current Loans from other entities (see sc620)",2290,"+",0,0,0,0,0,null,{"$f":"I350-V350","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC96","v":0}]
[null,"Total Non-Current Loans",2300,"+",{"$f":"SUM(E349:E350)","v":0},{"$f":"SUM(F349:F350)","v":0},{"$f":"SUM(G349:G350)","v":0},{"$f":"SUM(H349:H350)","v":0},{"$f":"SUM(I349:I350)","v":0},null,{"$f":"I351-V351","v":0},null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V349:V350)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC349:BC350)","v":0}]
[null,"Sense check Total Non-Current Borrowings should equal sc690",2310,"+",{"$f":"E351+E348+E344+E346+E341","v":0},{"$f":"F351+F348+F344+F346+F341","v":0},{"$f":"G351+G348+G344+G346+G341","v":0},{"$f":"H351+H348+H344+H346+H341","v":0},{"$f":"I351+I348+I344+I346+I341","v":0},null,{"$f":"K351+K348+K344+K346+K341","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"AC346+AC348","v":0},0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC346+BC348","v":0}]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU17_LIA_P49, WkBkID - 0"]
[null,"TRU17 - 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,null,null,null,null,null,null,null,null,null,"Analysis Year to Date"]
[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,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","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,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","£000s","£000s","£000s",null,"£000s","£000s",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,"Accrued Interest on DH Loans",187,"+"]
[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,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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",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","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,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","£000s","£000s","£000s",null,"£000s","£000s",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,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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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,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,"£000s",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",null,null,null,"Other",null,"Total"]
[null,null,null,null,"£000s",null,null,null,"£000s",null,"£000s"]
[null,"0 - 1 Years",710,"+"]
[null,"1 - 2 Years",720,"+"]
[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,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","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,"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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07","Maincode 09",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,"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,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,"£000s","£000s",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,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","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,"+"]
[null,"Deferred income addition",960,"+"]
[null,"Transfer of Deferred income",970,"+/-"]
[null,"Current Deferred Income at YTD",980,"+"]
[null,"Non-Current"]
[null,"Opening balance",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,null,null,null,"CURRENT YEAR",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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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,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,"£000s",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,null,null,null,"CURRENT YEAR",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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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,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,"£000s",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,null,null,null,"CURRENT YEAR",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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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 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","£000s","£000s","£000s",null,"£000s",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",null,null,null,"Maincode 02",null,"Maincode 04",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",null,null,null,"0-30 days",null,"31-60 days",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",null,null,null,"£000s",null,"£000s",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","Maincode 03","Maincode 04","Maincode 05",null,"Maincode 07",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","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 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","£000s","£000s","£000s",null,"£000s",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,"Accrued Interest on DH Loans (see sc187)",1825,"+"]
[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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[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,{"$f":"IF((E15+F15)<>(H15+I15),1,0)","v":0},null,{"$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+F24)<>(H24+I24),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,{"$f":"IF((E33+F33)<>(H33+I33),1,0)","v":0}]
[null,"Included in :"]
[null,"Current Borrowings",290,"+",null,null,null,{"$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,{"$f":"IF((E58+F58)<>(H58+I58),1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",400,"+",null,null,null,{"$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,{"$f":"IF((E69+F69)<>(H69+I69),1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",490,"+",null,null,null,{"$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,{"$f":"IF((E80+F80)<>(H80+I80),1,0)","v":0}]
[null,"Included in :"]
[null,"Current Finance Lease Receivables",580,"+",null,null,null,{"$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":"1516TRU19_PRV_P16","index":49,"n_rows":114,"n_cols":86,"rows_kept":114,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU19_PRV_P16, WkBkID - 0"]
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[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$f":"0","v":0},null,null,null,"check consistency",null,"Appropriate"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Text"]
[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,{"$f":"IF(SUM(CF10:CF106)<>0,1,0)","v":0},null,{"$f":"SUM(CH41:CH44)","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,"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},{"$f":"BJ27-BJ29-BJ30","v":0}]
[null,"Amount Included in the Provisions of the NHS Litigation Authority in Respect of Clinical Negligence Liabilities:"]
[null,"As at YTD (Completion only required at Q4)",230,"+"]
[null,"As at Prior Year Closing (Completion only required at Q4)",240,"+"]
[]
[]
[]
[null,null,"Sub",null,"Maincode 01"]
[null,"Explanation of Provisions in the \"Other\" Category (mc09/mc67)","Code",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"\"Other\" over 1m"]
[]
[null,"Breakdown of all Provisions Arising in Year Greater than £1m (mc \"other\" sc120)",250,"TEXT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(M19>1000,BI19>1000),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(CG41=\"YES\",ISBLANK(E41)),1,0)","v":0}]
[null,"Breakdown of all Provisions Utilised During the Year Greater than £1m (mc\"other\"sc130)",260,"TEXT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(M20<-1000,BI20<-1000),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(CG42=\"YES\",ISBLANK(E42)),1,0)","v":0}]
[null,"Breakdown of all Provisions Reversed Unused in Year Greater than £1m (mc \"other\" sc140)",270,"TEXT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(M21<-1000,BI21<-1000),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(CG43=\"YES\",ISBLANK(E43)),1,0)","v":0}]
[null,"Breakdown of all Provisions \"other\" Greater than £1m (mc \"other\" sc190)",280,"TEXT",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(M27>1000,BI27>1000),\"YES\",\"NO\")","v":"NO"},{"$f":"IF(AND(CG44=\"YES\",ISBLANK(E44)),1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Contingencies  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Contingent Liabilities"]
[null,"NHS Litigation Authority Legal Claims",294,"-"]
[null,"Employment Tribunal and other employee related litigation",296,"-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(E53>0,1,0)","v":0}]
[null,"Redundancy",298,"-"]
[null,"Other (free text note required for amounts >£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,{"$f":"IF(E57>0,1,0)","v":0}]
[null,"Contingent Assets"]
[null,"Contingent Assets (free text note required for amounts >£1m)",330,"+"]
[null,"* NB: contingent liabilities must be recorded as -ve, assets as +ve.  Narrative details of the contingent"]
[null,"(liability)/asset should be included in free text."]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Other Financial Commitments  (Completion only required at Q4)","Code",null,"YTD","Prior Year"]
[null,null,null,null,"£000s","£000s"]
[null,"Payments due no later than 1 year",340,"+"]
[null,"Payments due later than 1 year, no later than 5 years",350,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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"]
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[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,F85<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,F87<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,F88<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,F89<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,F90<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,F92<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,F93<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,F96<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,{"$f":"IF(OR(E98<0,F98<0),1,0)","v":0}]
[null,"Restructuring",630,"+",{"$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,F99<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,{"$f":"IF(OR(E100<0,F100<0),1,0)","v":0}]
[null,"Equal Pay (incl. Agenda for Change)",650,"+",{"$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,F101<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,{"$f":"IF(OR(E103<0,F103<0),1,0)","v":0}]
[null,"Redundancy",680,"+",{"$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,F104<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}]

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[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/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,"Employment Tribunal and other employee related litigation",296,"-"]
[null,"Redundancy",298,"-"]
[null,"Other (free text note required for amounts >£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 for amounts >£1m)",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,"-"]

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[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(OR(AND(E12=0,E17=0),CD8=\"CEASED\"),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,{"$f":"IF(E20<0,1,0)","v":0},null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E20>0,OR(E68=0,E193=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},{"$f":"IF(AND(E193>0,E68=0),1,IF(AND(E68>0,E193=0),1,0))","v":0},{"$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},{"$f":"SUM(E41:E42)","v":0}]
[null,"Total - Present value of obligations",280,"+",{"$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,{"$f":"IF(E51>E50,1,0)","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02"]
[null,"Obligations for off SOFP PFI contracts","Code",null,"YTD","Prior Year"]
[null,"Analysed by when PFI payments are due",null,null,"£000s","£000s"]
[null,"No Later than One Year",286,"+"]
[null,"Later than One Year, No Later than Five Years",288,"+"]
[null,"Later than Five Years",290,"+"]
[null,"Total",292,"+"]
[]
[]
[]
[null,null,null,null,"Maincode 01"]
[null,null,"Sub","SIGN","Total"]
[null,"Number of off SOFP PFI Contracts","Code",null,"Number"]
[null,"Total Number of OFF SOFP PFI contracts",294,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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(OR(AND(E77=0,E83=0),CD8=\"CEASED\"),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,{"$f":"IF(E115>0,IF(E114=0,1,IF(E113=0,1,0)),0)","v":0},{"$f":"SUM(E114:E115)","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,"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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,{"$f":"IF(E140>E139,1,0)","v":0}]
[]
[]
[]
[null,"FIMS 2015-16: IFRIC12/UKGAAP DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52"]
[null,null,"Code",null,"Income YTD","Expenditure YTD","Prior Year Income","Prior Year Expenditure",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income FOT","Expenditure FOT"]
[null,"IFRIC12/UKGAAP DATA",null,null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Revenue costs of IFRS: Arrangements reported on SoFP under IFRIC12 (e.g. LIFT/PFI)"]
[null,"Depreciation charges",510,"+",null,{"$f":"E168","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC168","v":0}]
[null,"Interest Expense",520,"+",null,{"$f":"E169","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC169","v":0}]
[null,"Impairment charge - AME",530,"+/-",null,{"$f":"E170","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC170","v":0}]
[null,"Impairment charge - DEL",540,"+/-",null,{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC171","v":0}]
[null,"Other Expenditure",550,"+",null,{"$f":"E172","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC172","v":0}]
[null,"Revenue Receivable from subleasing",560,"-",{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC178","v":0}]
[null,"Impact on PDC dividend payable",570,"+/-",null,{"$f":"E176","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC176","v":0}]
[null,"Total IFRS Expenditure (IFRIC12)",580,"+",{"$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},{"$f":"SUM(BD148:BD154)","v":0}]
[null,"Revenue consequences of LIFT/PFI schemes under UK GAAP / ESA95 (net of any sublease income)",590,"+/-",null,{"$f":"F179","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BD179","v":0}]
[null,"Net IFRS change (IFRIC12)",600,"+/-",null,{"$f":"E155+F155-F156","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"BC155+BD155-BD156","v":0}]
[null,"Capital Consequences of IFRS : LIFT/PFI and other items under IFRIC12"]
[null,"Capital expenditure 2015-16",620,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(OR(F159<0,BD159<0),1,0)","v":0}]
[null,"Average net assets relating to IFRIC12 schemes - IFRS - No Longer Required",630,"+/-"]
[null,"Average net assets relating to IFRIC12 schemes - UKGAAP - No Longer Required",640,"+"]
[null,"UK GAAP capital expenditure 2015-16 (Reversionary Interest)",650,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$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,{"$f":"IF(OR(F162<0,BD162<0),1,0)","v":0}]
[]
[null,"FIMS 2015-16: IFRIC12/ESA10 DATA FROM HMT FORMS","Sub","SIGN","Maincode 01","Maincode 02","Maincode 03","Maincode 04",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51","Maincode 52"]
[null,null,"Code",null,"Income/     Expenditure IFRIC 12      YTD","Income/     Expenditure ESA 10         YTD","Prior Year Income/    Expenditure IFRIC 12 YTD","Prior Year Income/    Expenditure ESA10  YTD",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Income/     Expenditure IFRIC 12   FOT","Income/     Expenditure ESA 10     FOT"]
[null,"IFRIC12/ESA10 DATA",null,null,"£000s","£000s","£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s","£000s"]
[null,"Revenue costs of IFRS12 compared with ESA10"]
[null,"Depreciation charge",660,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E168","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E168<0,BC168<0),1,0)","v":0}]
[null,"Interest expense",670,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E169","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E169<0,BC169<0),1,0)","v":0}]
[null,"Impairment charge - AME",680,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E170","v":0}]
[null,"Impairment charge - DEL",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,{"$f":"E171","v":0}]
[null,"Other expenditure:",700,"+",{"$f":"SUM(E173:E175)","v":0},{"$f":"SUM(F173:F175)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC173:BC175)","v":0},{"$f":"SUM(BD173:BD175)","v":0}]
[null,"Service Charge",710,"+",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E173","v":0},{"$f":"F173","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E173<0,F173<0,BC173<0,BD173<0),1,0)","v":0}]
[null,"Contingent Rent",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,{"$f":"E174","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E174<0,BC174<0),1,0)","v":0}]
[null,"Lifecycle",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,{"$f":"E175","v":0}]
[null,"Impact on PDC dividend payable",730,"+/-",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"E176","v":0}]
[null,"Total revenue cost under IFRIC12 vs ESA10",740,"+",{"$f":"SUM(E168:E172)+E176","v":0},{"$f":"SUM(F168:F172)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC168:BC172)+BC176","v":0},{"$f":"SUM(BD168:BD172)","v":0}]
[null,"Revenue Receivable from subleasing",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,{"$f":"E178","v":0},{"$f":"F178","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(OR(E178>0,F178>0,BC178>0,BD178>0),1,0)","v":0}]
[null,"Net Revenue Cost/(Income) under IFRIC12 vs ESA10",760,"+/-",{"$f":"SUM(E177:E178)","v":0},{"$f":"SUM(F177:F178)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(BC177:BC178)","v":0},{"$f":"SUM(BD177:BD178)","v":0},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(AND(E179<>0,F179=0),1,0)","v":0}]
[]
[]
[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}]

{"sheet":"1516TRU21_FAL_P16","index":52,"n_rows":76,"n_cols":82,"rows_kept":76,"cut":false,"hidden":true,"merged":[]}
["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU21_FAL_P16, WkBkID - 0"]
[null,"TRU21 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Zero",{"$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,"TRU16 Other financial assets"]
[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)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU23_CHF_P49, WkBkID - 0"]
[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,"-"]
[null,"Resources Expended with host body - Non-Cash and asset donations",140,"-"]
[null,"Total Resources Expended with host NHS Body",150,"-"]
[null,"Resources Expended with other NHS Bodies - Cash",160,"-"]
[null,"Resources Expended with other NHS Bodies - Non-Cash and asset donations",170,"-"]
[null,"Total Resources Expended with other NHS Bodies",180,"-"]
[null,"Resources Expended with Bodies outside the NHS",190,"-"]
[null,"Total Resources Expended",200,"-"]
[null,"Net (outgoing)/incoming resources",210,"+/-"]
[null,"(losses)/gains on revaluation",220,"+/-"]
[null,"Other fund movements",230,"+/-"]
[null,"Net movement in Funds",240,"+/-"]
[]
[]
[]
[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,"+"]
[null,"Other fixed assets",260,"+"]
[null,"Total fixed assets",270,"+"]
[null,"Cash",280,"+"]
[null,"Other Current Assets",290,"+"]
[null,"Current Liabilities",300,"-"]
[null,"Creditors due after one year",310,"-"]
[null,"Net assets/liabilities",320,"+"]
[null,"Restricted/Endowment Funds",330,"+"]
[null,"Non-Restricted Funds",340,"+"]
[null,"Total Charitable Funds",350,"+"]
[]
[]
[]
[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,"+"]
[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,"+"]
[]
[]
[]
[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,"+"]
[]
[]
[]
[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,"+/-"]
[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,"+/-"]
[null,"Other fixed assets - opening balance adjustment",630,"+/-"]

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["REFERENCE DATA ZZZ NHS TRUST",null,null,null,{"$f":"HYPERLINK(CHAR(35)&\"1617TRU_Index_P13\"&\"!A1\",\"GoTo Index tab\")","v":"GoTo Index tab"}]
["Org code - ZZZ, Region Code - Y29, HA Code - Qxx, Period - 2016/2017P13"]
["CPID - 1276, WkBkName - 1516TRU25_BVN_P16, WkBkID - 0"]
[null,"TRU25 - ROCR/OR/0190/002"]
[null,"Financial Monitoring and Accounts Forms",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"zero",{"$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","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,"I&E: Retained Surplus/(Deficit)",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,{"$f":"SUM(F11:F26)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Break-even Cumulative Position",230,"+/-",null,{"$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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"IF(R33>-0.5,0,IF(R29>VALUE(CD29),1,IF(R29<1998,1,0)))","v":0},{"$f":"VALUE(LEFT(RIGHT(A2,7),4))","v":2017}]
[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,{"$f":"IF(R33>-0.5,0,IF(R30<VALUE(CD30),1,0))","v":0},{"$f":"VALUE(LEFT(RIGHT(A2,7),4))","v":2017}]
[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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"2015-16","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,"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,"2015-16","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,"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,{"$f":"BC67-BC66","v":0}]
[]
[]
[]
[null,null,"Sub","SIGN","Maincode 01","Maincode 02",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Maincode 51"]
[null,"Capital Resource Limit - Summary","Code",null,"2015-16","2014-15",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"Forecast Outturn"]
[null,null,null,null,"£000s","£000s",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"£000s"]
[null,"Gross capital expenditure",545,"+",{"$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}]