King's College Hospital Charity - Annual Report & Accounts 2020-21 - Flipbook - Page 45
Financial Statements
5.2. Debtors
Unrestricted
Funds
£’000
Restricted
Funds
£’000
As at 31 March
2020
£’000
As at 31 March
2019
£’000
355
0
355
268
73
0
73
152
428
0
428
420
Unrestricted
Funds
£’000
Restricted
Funds
£’000
As at 31 March
2020
£’000
As at 31 March
2019
£’000
4,064
327
4,391
3,243
Accruals
220
-
220
238
Other creditors
149
-
149
136
4,433
327
4,760
3,617
Prepayments and accrued income
Other Debtors
Accrued income includes £132,000 (2019: £157,000)
of legacy income accrued in accordance with the
accounting policy set out in Note 1.2a. The amount
relating to restricted funds is £NIL (2019: NIL).
5.3. Creditors falling due within one year
Grants payable
Grants payable comprises grants (all to either King’s
College Hospital NHS Foundation Trust or King’s
College London), where the Trustees have committed
to expenditure and costs are expected to fall due
within the next financial year.
As at 31 March 2019, grants payable included
£1,235,000 relating to restricted funds.
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