OpenLegislation

Schedule

Original text. Later amendments are not shown.

(1)(2)(3)(4)
NHS TrustOriginating Capital DebtInitial LoanPublic Dividend Capital
£££
Addenbrookes NHS Trust87,443,31443,721,65743,721,657
Andover District Community NHS Trust9,933,1034,966,5524,966,551
Avalon, Somerset NHS Trust14,357,3257,178,6637,178,662
Barnsley District General Hospital NHS Trust36,714,23718,357,11918,357,118
Bedford & Shires Health and Care NHS Trust10,663,9985,331,9995,331,999
Bedfordshire and Hertfordshire Ambulance Service NHS Trust7,660,4383,830,2193,830,219
BHB Community Health Care NHS Trust49,154,01424,577,00724,577,007
Brighton Health Care NHS Trust35,960,71617,980,35817,980,358
Bromley Hospitals NHS Trust65,339,45832,669,72932,669,729
Burton Hospitals NHS Trust48,989,22824,494,61424,494,614
Balderdale Healthcare NHS Trust31,237,12715,618,56415,618,563
Balderstones Hospital NHS Trust7,609,8413,804,9213,804,920
Camden & Islington Community Health Services NHS Trust60,797,64030,398,82030,398,820
Canterbury & Thanet Community Healthcare NHS Trust30,776,62115,388,31115,388,310
Central Nottinghamshire Healthcare NHS Trust31,664,57615,832,28815,832,288
Chase Farm Hospitals NHS Trust41,360,16420,680,08220,680,082
Cheshire Community Healthcare NHS Trust3,089,8891,544,9451,544,944
Chesterfield & North Derbyshire Royal Hospitals NHS Trust40,939,94920,469,97520,469,974
Chorley and South Ribble NHS Trust36,005,96812,242,02923,763,939
Community Health Services, Southern Derbyshire NHS Trust34,434,13417,217,06717,217,067
Cornwall Healthcare NHS Trust23,719,24911,859,62511,859,624
Countess of Chester Hospital NHS Trust31,784,72615,892,36315,892,363
Crawley Horsham NHS Trust31,493,42615,746,71315,746,713
Cumbria Ambulance Service NHS Trust4,753,0162,376,5082,376,508
Derby City General Hospital NHS Trust33,780,89416,890,44716,890,447
Dorset Ambulance Service NHS Trust3,311,6501,655,8251,655,825
Durham County Ambulance Service NHS Trust3,863,9551,931,9781,931,977
East Berkshire Community Health NHS Trust31,965,69415,982,84715,982,847
East Cheshire NHS Trust39,014,97519,507,48819,507,487
East Suffolk Local Health Services NHS Trust15,122,4427,561,2217,561,221
East Surrey Hospital & Community Healthcare NHS Trust52,717,08126,358,54126,358,540
East Yorkshire Hospitals NHS Trust30,495,18515,247,59315,247,592
Eastbourne & County Healthcare NHS Trust20,425,79110,212,89610,212,895
Enfield Community Care NHS Trust35,304,24617,652,12317,652,123
Fosse Health Leicestershire Community NHS Trust40,918,34320,459,17220,459,171
Gateshead Hospitals NHS Trust36,784,36518,392,18318,392,182
Glenfield Hospital NHS Trust43,104,67721,552,33921,552,338
Gloucestershire Royal NHS Trust47,543,49223,771,74623,771,746
Good Hope Hospital NHS Trust42,899,86321,449,93221,449,931
Greenwich Healthcare NHS Trust73,802,44736,901,22436,901,223
Grimsby Health NHS Trust34,411,45717,205,72917,205,728
Guy’s and St Thomas' NHS Trust248,669,861124,334,931124,334,930
Galton General Hospital NHS Trust18,034,0479,017,0249,017,023
Hampshire Ambulance Service NHS Trust7,839,7923,919,8963,919,896
Havering Hospitals NHS Trust88,599,94244,299,97144,299,971
Hinchingbrooke Healthcare NHS Trust28,014,89614,007,44814,007,448
Horton General Hospital NHS Trust18,073,2719,036,6369,036,635
Hounslow & Spelthorne Community And Mental Health NHS Trust15,467,7007,733,8507,733,850
Huddersfield NHS Trust51,283,21825,641,60925,641,609
Humberside Ambulance Service NHS Trust7,438,6323,719,3163,719,316
Ipswich Hospital NHS Trust54,708,51127,354,25627,354,255
Isle of Wight Community Healthcare NHS Trust6,900,4433,450,2223,450,221
James Paget Hospital NHS Trust27,155,68713,577,84413,577,843
Kent & Canterbury Hospitals NHS Trust35,398,27917,699,14017,699,139
Kidderminster Health Care NHS Trust28,857,57514,428,78814,428,787
King’s Healthcare NHS Trust62,419,02631,209,51331,209,513
Leeds Community & Mental Health Services Teaching NHS Trust25,302,98712,651,49412,651,493
Leicester General Hospital NHS Trust48,145,32624,072,66324,072,663
Leicester Royal Infirmary NHS Trust98,515,34649,257,67349,257,673
Lewisham Hospital NHS Trust54,007,20027,003,60027,003,600
Lifespan Health Care Cambridge NHS Trust24,323,16612,161,58312,161,583
Mancunian Community Health NHS Trust4,389,2952,194,6482,194,647
Mayday Healthcare NHS Trust42,475,65721,237,82921,237,828
Merton & Sutton Community NHS Trust13,890,3326,945,1666,945,166
Mid Anglia Community Health NHS Trust11,679,6615,839,8315,839,830
Mid-Essex Community Health NHS Trust2,105,0001,052,5001,052,500
Mid-Kent Healthcare NHS Trust45,931,35822,965,67922,965,679
Mid Staffordshire General Hospitals NHS Trust50,516,47725,258,23925,258,238
North East Worcestershire Community Health Care NHS Trust26,988,67113,494,33613,494,335
North Hampshire, Loddon Community NHS Trust8,364,9114,182,4564,182,455
North Staffordshire Hospital Centre NHS Trust95,899,43347,949,71747,949,716
North Warwickshire Healthcare NHS Trust19,482,0809,741,0409,741,040
North West Anglia Healthcare NHS Trust28,915,66214,457,83114,457,831
North West London Mental Health NHS Trust15,471,6447,735,8227,735,822
North Yorkshire Ambulance Service NHS Trust5,201,3582,600,6792,600,679
Northumberland Mental Health NHS Trust7,027,4113,513,7063,513,705
Northwick Park Hospital NHS Trust65,005,61432,502,80732,502,807
Nottinghamshire Ambulance Service NHS Trust6,215,7273,107,8643,107,863
Oxfordshire Learning Disabilities NHS Trust10,510,3145,255,1575,255,157
Papworth Hospital NHS Trust12,621,5126,310,7566,310,756
Peterborough Hospitals NHS Trust25,746,52012,873,26012,873,260
Pinderfields Hospitals NHS Trust32,970,96516,485,48316,485,482
Pontefract Hospitals NHS Trust21,336,25110,668,12610,668,125
Portsmouth Hospitals NHS Trust86,462,63443,231,31743,231,317
Princess Royal Hospital NHS Trust28,825,58514,412,79314,412,792
Queen Mary's, Sidcup NHS Trust33,621,38116,810,69116,810,690
Queen’s Medical Centre, Nottingham University Hospital NHS Trust90,094,55145,047,27645,047,275
Radcliffe Infirmary NHS Trust29,911,47814,955,73914,955,739
Redbridge Health Care NHS Trust103,896,21851,948,10951,948,109
Richmond, Twickenham & Roehampton Healthcare NHS Trust63,520,23531,760,11831,760,117
Riverside Mental Health NHS Trust29,622,69714,811,34914,811,348
Rotherham General Hospitals NHS Trust61,481,05830,740,52930,740,529
Rotherham Priority Health Services NHS Trust14,482,1097,241,0557,241,054
Royal Berkshire Ambulance Service NHS Trust8,005,3514,002,6764,002,675
Royal Berkshire & Battle Hospitals NHS Trust80,502,54940,251,27540,251,274
Royal Devon & Exeter NHS Trust58,743,64529,371,82329,371,822
Royal Hull Hospitals NHS Trust46,831,70323,415,85223,415,851
Royal London Homoeopathic Hospital NHS Trust6,040,3313,020,1663,020,165
Scunthorpe & Goole Hospitals NHS Trust60,303,96530,151,98330,151,982
Scunthorpe Community Health NHS Trust9,035,1544,517,5774,517,577
Severn NHS Trust17,812,6998,906,3508,906,349
Shropshire’s Mental Health NHS Trust11,441,0615,720,5315,720,530
South Buckinghamshire NHS Trust64,699,05032,349,52532,349,525
South Cumbria Community & Mental Health NHS Trust3,679,5701,839,7851,839,785
South Lincolnshire Community And Mental Health Services NHS Trust4,317,5102,158,7552,158,755
South Tees Community & Mental Health NHS Trust18,084,2689,042,1349,042,134
South Warwickshire General NHS Trust36,434,90718,217,45418,217,453
South West Durham Mental Health NHS Trust1,737,614868,807868,807
South Worcestershire Community NHS Trust13,794,0536,897,0276,897,026
Southampton Community Health Services NHS Trust39,208,23919,604,12019,604,119
Southampton University Hospitals NHS Trust134,793,54667,396,77367,396,773
Southern Derbyshire Mental Health NHS Trust14,720,8127,360,4067,360,406
Southport and Formby Community Health Services NHS Trust5,801,9282,900,9642,900,964
South Tyneside Health Care NHS Trust48,118,12224,059,06124,059,061
St George’s Healthcare NHS Trust112,302,87156,151,43656,151,435
St Mary’s Hospital, Paddington NHS Trust75,736,63237,868,31637,868,316
St. Mary’s Hospital NHS Trust45,807,54622,903,77322,903,773
Thameside Community Health Care NHS Trust16,152,4198,076,2108,076,209
Thanet Health Care NHS Trust17,715,5538,857,7778,857,776
Two Shires-Northampton & Bucks Ambulance NHS Trust6,444,3993,222,2003,222,199
Wakefield & Pontefract Health NHS Trust27,385,88613,692,94313,692,943
Walsall Community Health NHS Trust14,335,8687,167,9347,167,934
Walsgrave Hospitals NHS Trust58,852,10129,426,05129,426,050
Warrington Acute NHS Trust40,023,74420,011,87220,011,872
Warrington Community NHS Trust3,600,1821,800,0911,800,091
West Berkshire Priority Care Services NHS Trust38,379,34419,189,67219,189,672
Westcountry Ambulance Service NHS Trust10,042,7325,021,3665,021,366
West Cumbria Health Care NHS Trust34,745,06117,372,53117,372,530
West Lancashire NHS Trust61,309,45130,654,72630,654,725
West Lindsey NHS Trust5,003,3822,501,6912,501,691
West London Healthcare NHS Trust42,225,38021,112,69021,112,690
West Middlesex University Hospitals NHS Trust46,096,90023,048,45023,048,450
West Midlands Metropolitan Ambulance Service NHS Trust12,656,5896,328,2956,328,294
West Suffolk Hospitals NHS Trust27,747,42413,873,71213,873,712
West Yorkshire Metropolitan Ambulance Service NHS Trust14,434,3817,217,1917,217,190
Westmoreland Hospitals NHS Trust26,280,86213,140,43113,140,431
Whittington Hospital NHS Trust51,848,49125,924,24625,924,245
Wigan & Leigh Health Services NHS Trust67,481,19733,740,59933,740,598
Wiltshire Ambulance Service NHS Trust6,904,4473,452,2243,452,223
Wolverley NHS Trust1,633,459816,730816,729
Worthing Priority Care Services NHS Trust13,022,1996,511,1006,511,099