Transcript Slide 1
9.0 Report Status: Open Board of Directors Meeting – 25th July 2012 Report Title: Finance Report, June 2012 Covering the month ending 30th June 2012 Report from: Finance Director Report Purpose: Review of monthly financial position 1.Background This is a monthly finance report 2. Key Messages The financial position at the end of June was a deficit against plan of £473,000 a worsening of £173,000 from the position in May 3. Recommendation/Next Steps That the Board of Directors note the information provided in the report Page 1 Trustwide Finance Overview as at 30th June 2012 Income & Expenditure (£'000) Balance Sheet Key Financial Drivers Cumulative Capital Spend 2012/13 In Month Variance to Plan 12000 YTD Variance to Plan (173) Variance to plan YTD £'000 Total Income: 501 Commissioner Income 648 Other Income (147) 10000 (473) 8000 Cumulative Financial Position (Income & Expenditure) May-12 568 579 (11) 6000 Plan ( £'0 0 0) 600 500 400 300 200 100 0 -100 -200 -300 4000 £'000's Plan (£'000) Actual (£'000) 0 Cash in Hand Planned Cash Cost Improvement Programme 2012/13 High Risk, £2,865 Actual ( £ '00 0) 2000 Cash (£'000) 6,208 5,836 Monitor Metrics Metric Underlying Performance - EBITDA Margin Achievement of Plan - EBITDA % of Plan Achieved Financial Efficiency - Return on Assets Financial Efficiency - I&E Surplus Margin Liquidity Rating Overall Risk Rating Plan Actual 3 4 4 3 4 4 2 3 3 2 4 3 Weighting 25% 10% 20% 20% 25% 100% Actual Pay Expenditure & WTE per Month Total Expenditure Pay: Nursing Medical Staff Other Pay Drugs Clinical Supplies Other Non-Pay (974) 115 (159) (164) (21) (187) (557) (868) 31 (162) (13) (33) (188) (502) Total (473) (300) Variance to plan by Directorate Integrated Care (208) Elective Care (423) Acute Care & Cancer Services (404) Corporate Services (270) (165) (429) (221) (191) Comments: Directorate Overspends were due to: Integrated Care: The main driver for the overspend is due to £126k of high risk CIP and £16 pressure on Medical Staffing. Trustwide Pay Expenditure and WTE Medium Risk, £1,267 Cumulative CIP Target to Date (£'000) 1,885 Cumulative CIP Achieved to Date (£'000) 1,318 Over-achievement/Shortfall (£'000) (568) Comments: At the end of June the Trust had a deficit against plan of £473k a deterioration of £173 in June. The in month position was due to an over achievement in Commissioner Income (£69k) being offset by operational overspends (£241k). A significant proportion of the operational overspend relates to high risk CIPs across Directorates. In response to this an Efficiency Group has been set up, chaired by the Finance Director, to ensure delivery of significant CIP schemes across the Trust. 10,000 9,500 9,000 8,500 8,000 7,500 7,000 6,500 6,000 5,500 5,000 2,800.00 Elective Care: Medical Staffing - Reduced pressures across Medical Staffing budget so that overspend was £17k in month compared to £64k in the previous month. Ward budgets continue to be within budget. Activity related pressures account for just over 50% of the operational overspend 2,700.00 2,600.00 2,500.00 WTE £000s CIP Actioned & Low Risk, £4,542 2,400.00 2,300.00 Actual 2,200.00 WTE 2,100.00 2,000.00 Comments: Actual pay spend in June was £172k lower than in May spend due mainly to reduced spend on medical staff and nursing Acute Care & Cancer Services: High risk CIP phased into the position £45k, pressures in the Emergency Department £47k and overspends on wheelchairs and equipment £56k Corporate: Pressures due to overspends on Estates non-pay (£42k), Car Parking income (£17k) and high risk CIP phased into the position (£22k). Main Risk Areas: The key risk to the Trust is ensuring robust plans are in place to deliver the outstanding 2012/13 CIP targets, in particular generating new schemes across the Trust. Continued staffing and associated cost pressures in the Emergency Department is a concern going forward Page 2 Key Finance Overview June Financial Position • The in month financial position was a negative variance against plan of £172,000. This represents an over recovery of Commissioner Income offset by an overspend on operating budgets particularly in non-pay budgets. • Whilst the annual equivalent of £7.2m of CIP plans are delivering, the balance of £2.8m is not yet being delivered, contributing to the overspend at the end of Month 3. • Commissioner Income is over recovered in June by £69k. The June position reflects performance against the expected value of activity with NYYPCT and Leeds as per the Trust’s annual planning process. Following the Quarter one reconciliation process activity funding will be transferred to Directorates. • Directorate budgets has overspent in month by £241,000: •Pay overspent by £64,000, the majority of which related to locum cover for medical staff particularly in Emergency Department (£46,000) •Non-pay and Directorate Income overspent by £176,000. The majority of the overspend on non-pay across the Trust relates to high risk or unactioned CIP schemes (£102,000). In addition in June there were significant overspends in Estates (£42,000) on energy and repair and maintenance and an undertrade on car parking income (£17,000) • Whilst it is still early in the financial year, a straight line forecast of this position would result in an overspend in excess of £1.8m at year end. Given the significant cash commitment to the major capital schemes within the capital programme, all other capital schemes are being reviewed to manage within the resource available. All Directorates and Departments have been tasked with bringing expenditure back into line with budgets, in particular to focus on delivery of CIP targets alongside increasing activity levels. • An efficiency group has been set up chaired by the Finance Director with a remit to develop and deliver key cross Trust efficiency projects. The group has identified key areas to review including Medical Staff Locum expenditure, Procurement initiatives, absence management costs, outpatient pharmacy and energy efficiency. Action plans are being developed for implementation. • In addition work is on-going to deliver further activity from Leeds, with an additional Orthopaedic Clinic being planned in Wetherby. This should deliver around £250,000 of extra income in the second half of the year. Detailed plans are being prepared to deliver this. • The cash balance at the end of June was £6.208m. The aged debt report (page 12) shows £2.187m of debt over 61 days old, almost all of which is due from North Yorkshire and York PCT. Regular meetings are being held with NYYPCT to reduce this level of debtors and resolve any outstanding issues relating to 2011/12. It is anticipated that payment will be received for a significant proportion of this debt by the end of July, in particular over £500,000 of outstanding debt related to the GP OOH costs service incurred in 2011/12. • The financial risk rating for Quarter 1 is a 3 and the returns will be submitted to Monitor at the end of July. Page 3 Staffing Expenditure Analysis Staffing Group Jun-12 Budget Medical Staff: - Contracted Pay - Contracted GP Pay - Waiting List Initiative - Agency - Locum GP Pay - Locum Total Medical Staff Nursing: - Contracted Pay - Overtime - Bank - Agency - Nursing (prev capitalised) Total Nursing Other Clinical Staff: - Contracted Pay - Overtime - Bank - Agency Total Other Clinical Staff Non-Clinical Staff: - Contracted Pay - Overtime - Bank - Agency - Locum Total Non-Clinical Staff Vacancy Factor/Reserves GP Out of Hours Reserve TOTAL May-12 Actual Variance Budget YEAR TO DATE Actual Change in Actual April less May Budget Actual Variance WTE £'000 Actual WTE £'000 WTE £'000 WTE £'000 Actual WTE £'000 WTE £'000 WTE £'000 Average WTE £'000 Average WTE £'000 289.06 27.43 2,147 295 99 272.08 18.02 1,992 236 99 16.98 9.41 155 59 0 289.06 27.43 2,091 295 181 274.25 19.25 2,087 244 113 2.17 1.23 0.00 95 7 15 289.06 27.43 6,269 885 461 273.17 18.64 5,968 724 461 15.89 8.79 0.00 301 161 0 0.00 0.00 0.00 (2.63) 23.76 (180) 19 (50) 3 1.00 317.49 10 273 39 2,889 3.49 296.99 183 195 110 2,932 0.00 0.00 (0.14) 3.26 (15) (16) 7 92 0.00 0.00 1.00 317.49 40 622 124 8,400 6.79 3.63 293.73 199 211 103 2,840 0.00 1.00 317.49 19 230 54 2,842 3.56 302.16 532 580 294 8,559 (6.79) 0.00 (2.56) 15.33 (493) 42 (170) (159) 1095.89 3,298 1037.75 3,138 58.14 0.00 160 0 1094.41 3,261 1042.26 3,171 4.51 0.00 32 0 1095.89 9,779 1040.01 9,390 55.88 0.00 389 0 1.07 2.64 6 12 33.97 0.45 84 10 7 16 39.56 2.92 96 21 1072.17 3,232 1098.12 3,284 1084.74 3,287 5.59 2.47 0.00 12.57 12 11 0 55 1.07 7.92 0.00 1104.88 29 38 0 9,847 36.77 1.69 3,316 (78) 2 0 84 1.07 2.64 1099.60 (32.90) 2.19 0.00 27.43 1,078.47 292 49 0 9,731 (35.70) 6.23 0.00 26.41 (263) (11) 0 115 587.67 1,773 556.27 1,703 31.40 0.00 70 0 588.04 1,778 553.67 1,694 (2.60) 0.00 (9) 0 587.67 5,328 554.97 5,101 32.70 0.00 227 0 0.00 1.11 0.00 557.38 2 25 1,731 (1.11) 0.00 30.29 1 (0) 71 0.00 587.67 4 25 1,802 588.04 4 30 1,811 1.03 0.00 554.70 2 27 1,724 (0.08) 0.00 (2.68) (0) 2 -7 0.00 0.00 587.67 11 55 5,394 1.07 1.30 557.34 7 65 5,173 (1.07) (1.30) 30.33 4 (10) 221 829.80 1,842 775.96 1,781 53.84 0.00 61 0 829.00 1,824 784.74 1,814 8.78 0.00 33 0 829.80 5,521 781.75 5,362 48.05 0.00 159 0 8 30 21.26 0.00 43 56 (21.26) 0.00 (36) (27) 7 30 17.36 0.00 37 64 22 89 19.31 17.58 127 179 1,879 797.22 1,881 32.58 802.10 1,916 (6) 8 0 35 0.00 0.00 829.80 (3.90) 0.00 0.00 4.88 829.80 5,632 818.64 5,667 (19.31) (17.58) 0.00 11.16 (105) (90) 0 (35) -2.78 (230) -14 0 0.00 0.00 (3) 0 (35) 0 0.00 0.00 (350) 0 2831.78 9,609 9,845 18.03 172 29,096 83.23 (208) -11 0 2720.50 9,673 114.06 (2) 829.00 1,861 (220) 0 -1.28 (95) (64) 2831.37 9,750 2738.53 (384) 0 2839.84 28,888 2756.61 Notes • “Vacancy factor” is a negative budget line which reduces the overall staffing budget to take into account the expected slippage between staff leaving and being replaced • The overspend on GP’s relates to the GP OOH service which is being funded by NYYPCT in the first 2 years of the Community Services contract Page 4 Overview Income & Expenditure Position Summary Income & Expenditure 2012/13 For the month ending June 30 2012 2011/12 Actual £000 153,262 0 1,525 652 12,870 497 327 169,133 Current Ledger Position Budget Actual Annual Proportion To Date Budget To Date £000 £000 £000 2012/13 Plan £000 INCOME NHS Clinical Income (Commissioners) 153,754 NHS Clinical Income 0 Over-Performance to CBU's Non NHS Clinical Income 1,580 Private Patient& Amenity Bed Income 544 Other Non-Protected Clinical Income (RTA) Other Income 10,223 Non Clinical Income SHA Sustainability Funding 0 Hosted Services 166,101 TOTAL INCOME (115,686) (110,730) (8,514) (16,147) (19,931) (2,988) (14,755) (15,684) EXPENSES Pay Pay Expenditure Non Pay Drugs Clinical Services & Supplies Other Costs (497) (16) 0 (77) 0 0 (14) (327) (161,211) 7,922 0 (4,014) 66 (2,379) 1,596 (707) 889 Pay Pay savings targets Other Reserves High Cost Drugs Non Pay savings targets Other Finance Costs Hosted Services Change in Variance £000 £'000 154,871 37,790 38,438 648 0 69 0 1,811 544 436 136 359 175 (77) 39 (15) (3) 10,990 3,018 153 168,369 61 41,441 2,909 0 61 41,942 (109) 0 0 501 (118) 0 0 (67) (113,403) (28,888) (29,096) (208) (64) (4,575) (14,857) (14,111) (2,247) (3,895) (4,054) (2,268) (4,082) (4,776) (21) (187) (721) 12 1 (114) Transforming Community Services Costs (1,062) 0 (12,213) (6,401) 6,209 (18) 0 Cumulative Variance 0 0 0 Reserves : (534) 0 (7,311) (4,947) 0 (18) (153) 0 0 (141) 0 0 (4) (61) 0 0 0 0 0 (14) (61) 0 0 141 0 0 (10) 0 0 0 14 0 0 1 (0) (157,641) TOTAL COSTS (159,908) (39,291) (40,297) (1,006) (149) 8,460 2,150 1,645 (505) (216) 0 (4,186) 34 (2,456) 0 (1,046) 8 (614) 0 (1,005) 16 (630) 0 42 7 (16) 0 42 8 (5) 1,852 498 25 (473) (173) 0 0 (473) (173) 8,459 EBITDA 0 (4,186) 34 (2,456) Profit / (Loss) on disposal of assets Depreciation Interest Receivable Dividend Payable 1,851 Net Surplus/(Deficit) before restructure costs (500) Restructure Costs (500) 1,351 Net Surplus/(Deficit) 1,352 498 25 Negative sign under variance indicates an UNDER-recovery of forecast income, or an OVER-spending against budget NB - There was an in-month adjustment between non-clinical income and non-pay expenditure in Community Equipment Stores that contributed to £50,000 of the in-month adverse variance on non-clinical income with the oppoiste impact on non-pay (other costs) Page 5 Acute & Cancer Care Directorate 30th June 2012 Directorate Income & Expenditure (£'000) In Month Variance to Plan Key Financial Drivers YTD Variance to Plan (183) (404) Monthly Financial Position Variance to plan YTD £'000 (18) 7 (25) Previous Month YTD (£'000) 41 (3) 44 Total Expenditure (386) (263) Pay: 44 39 (127) 9 33 (7) (6) (9) Clinical Supplies Other Non Pay (147) (189) (106) (182) Net Position (404) (221) Total Income: Private Patient Income Other Income 3700 3650 Value £'000 3600 3550 3500 3450 Nursing Medical Staff Other Pay 3400 Drugs 3350 3300 Plan (£'000) Actual (£'000) Performance Against CIP 2012/13 Med risk CIP £458,000 ACTIONS AGREED Actioned & Low risk CIP, £746,600 High risk CIP, £1,136,800 Cumulative CIP Target to Date (£'000) 585 Cumulative CIP Achieved to Date (£'000) 359 Over-achievement/(Shortfall) (£'000) (226) Comments: The Acute & Cancer Care Directorate reported an in-month over spend against total budget of £183k. ** £45k relates to level of CIP shortfall in Month 03. ** The Emergency Department reported a £46k in month over spend against pay budgets. ** There was a non-pay overspend across community equipment and wheelchairs of £56k. This is due mainly to overspends in the York equipment store 12.13 CIP TARGET The directorate must continue to address the 40% of current CIP target that is high risk. This will be monitored and reported at the Directorate Board OUT OF HOURS SERVICES Work is ongoing in this financial year to address the £1.0m over spend that this service has. An action plan to achieve a significant amount of savings has been drafted and tabled internally within the Trust. Communication with key stakeholders is now the main priority in order that we can progress with timetabled consultation. Community Equipment Stores A meeting is being set up with York City Council, and York Trust to discuss address any operational issues that are contributing to the overspend on the York equipment store. EMERGENCY DEPARTMENT The directorate are continuing to report monthly on the medical staffing rota costs within the emergency department. There had been a reduction in the on-going overspend, mainly due to the new monies identified as part of the business case and also on-going recruitment to vacant middle grade posts. In recent months however further medical staffing pressures have emerged which need addressing Page 6 Elective Services Directorate Finance Overview as at 30th June 2012 Directorate Income & Expenditure (£'000) In Month Variance to Plan Key Financial Drivers YTD Variance to Plan 5 (423) Monthly Financial Position Variance to plan Total Income: Private Patient Income Other Income YTD £'000 (97) (73) (25) Previous Month YTD (£'000) (62) (52) (10) Total Expenditure Pay: Nursing Medical Staff Other Pay (326) (3) (177) (2) (367) (13) (171) 2 Drugs Clinical Supplies Other Non Pay (19) 16 (141) (26) (38) (120) Net Position (423) (429) 4,450 4,350 Value £'000 4,250 4,150 4,050 3,950 3,850 3,750 Pla n ( £' 0 00 ) Act ual ( £' 00 0 ) Actions Agreed: Performance Against CIP 2012/13 Medium risk £497k * Discussions to be held with all clinical leads to discuss the most cost effective ways of covering current medical staffing issues Actioned & Low risk, £1,451k * Reduce sickness levels on the wards and in outpatients through pro-active management and working with HR representatives. * Work flexibly to cover shifts across all outpatient areas - sharing staff and ideas * Weekly meetings to assess shortfall in CIP action plan High Risk £492k Progress on Actions Agreed: Cumulative CIP Target to Date (£'000) Cumulative CIP Achieved to Date (£'000) Over-achievement/Shortfall (£'000) 628 482 (146) Comments: * The elective directorate had an underpend of £5k in the financial month of June 2012/13. The main reasons for the movement against plan were: 1) Medical Staffing - Signficant progress was made on the medical staffing position with it being only £17k over in month (down from £64k in May). The main issue that currently remains is due to gaps on the junior doctor rota in Orthopaedics from Deanery vacancies 2) PP Income - Income was down against the revised plan. This was mainly in Orthopaedics where the anticipated levels of additional growth have not yet materialised. 3) All the nursing budgets across the Directorate continue to perform strongly in spite of a number of pressures such as increased activity levels and high levels of sickness * Analysis shows activity levels are up in all elective specialities with the exception of Orthopaedics. * Significant improvements continue on the pay financial position on the wards and in outpatients even withstanding significant growth in activity. * Work continually on-going to close the shortfall in the CIP action plan. The Oral surgery and Orthodontic department inc clinician have agreed to do an additional clinic and associated procedure list free of charge. * More savings identified from Orthopaedic consumables tendering process and dental income initiatives through the mobile dental unit. * Medical staffing issues continue to be the biggest financial risk to the directorate in 12/13 particularly covering short term vacancies. Significant issues has been resolved in General Surgery, Ophthalmology and Paediatrics although concerns remain about the upcoming deanery rotation Page 7 Integrated Care Directorate Finance Overview as at 30th June 2012 Directorate Income & Expenditure (£'000) In Month Variance to Plan Key Financial Drivers YTD Variance to Plan (43) Variance to plan YTD £'000 Total Income: (7) Private Patient Income (12) Other Income 5 (208) In Month Financial Position Previous Month (21) (5) (16) 3000 Pla n ( £'000) £'000's 2900 2800 Act ual ( £'000) 2700 2600 2500 Total Expenditure Pay: Nursing Medical Staff Other Pay (201) 68 (39) (45) (22) 48 (16) (29) Drugs Clinical Supplies Other Non Pay 3 (39) (150) 1 (7) (20) Net Position (208) (43) Performance Against CIP 2012/13 Actions Agreed: Medium risk, £120 Actioned & Low risk, £1,109 * Delivery of CIP high risk plans. Creation of new actions through Specialty redesign meetings. * Assessment of current vacancies to prioritise areas to recruit. High risk, £903 Cumulative CIP Target to Date (£'000) 525 Cumulative CIP Achieved to Date (£'000) 371 Over-achievement/Shortfall (£'000) (154) Comments: *The Integrated Care Directorate overspend was £42k for the month of June, due to the following: * Unmet CIP of £26k was phased into the position. * The financial position for the wards was much improved, with a 3k underspend. * Medical staffing saw a £16k pressure from vacancies across the Junior doctor rota. * Review options around private patient income. * Recruitment into vacant medical staffing posts. Progress on Actions Agreed: * Pilot specialty meetings with Haematology, to take place in Q1. Network visits / presentations to raise the profile of Lascelles as a continuing care provider. * Vacancy control is in place to assess all posts that arise for replacement, through an authorisation process via the Directorate. Further review of non clinical vacancies. * Action underway to care for patients requiring 1 -1 care using a more sustainable model. * Adverts placed for Elderly/Stroke and Neurology/Stroke posts, and reduced number of vacancies on the Tier 2 & 3 General Medicine rota. Page 8 Corporate Directorate Finance Overview as at 30th June 2012 Directorate Income & Expenditure (£'000) In Month Variance to Plan Key Financial Drivers YTD Variance to Plan (80) C u m 1 u l 1 a t i 1 v (270) Monthly Financial Position Previous Month YTD (£'000) (27) Total Expenditure Pay: Corporate Clinical Corporate Non Clinical (225) (1) 34 (163) (6) 28 Non Pay: (235) (23) (156) (30) (270) (191) 1 2,500 Value £'000 YTD £'000 (46) Total Income: £'000's 2,700 Variance to plan 2,300 0 2,100 0 1,900 S p e 0 1,700 1,500 P lan ( £'0 0 0) Act u al ( £ '00 0) Performance Against CIP 2011/12 Med-Risk , £192 High-Risk, £333 Actioned & low Risk , £1,235 VarinceYto ActualYeroD PlanYertoD MgilRaes Specialty £0 ENT 1,92 3 0 GenralSugy 1,370 49 2 Gynaecolg 2,80 61 (9) Obsteric 6,408 192 Ophtalmogy 5,317 49 (2) Oral&MxiofcSugey 95 1,08 3 Orthopaedics 17,40 52 Urolgy 4,321 0 Total 50,68 3 (2) Clinical Corporate Non Clinical Corporate Net Position Actions Agreed: * All vacancies have to be brought before the Weekly Vacancy Control Group Meeting * Continued reinforcement of the message to budget holders of the need to strictly manage non pay budgets * On going series of meetings with budget holders regarding the finding of further CIP schemes to replace high-risk schemes Progress on Actions Agreed: Cumulative CIP Target to Date (£'000) 147 Cumulative CIP Achieved to Date (£'000) 105 Over-achievement/Shortfall (£'000) (42) Comments: At the end of month 3 Corporate is showing a £270K overspend with £253k relating to clinical corporate areas and £17k being on non-clinical areas. The in month variance was £80K. Pressures continue on car parking income. Domestic pay was overspent by £17K . Energy was overspent by £23K and unexpected repairs cost £21K. There was £22k high risk CIP. Meeting arranged with Estates and Facilities management including the Director to discuss the overspends and procedures for future expenditure controls, particularly non-pay repairs and maintenance Consultant engineers commissioned to investigate more efficient usage of CHP. Page 9 Overview Total Directorate Position For the month ending June 30 2012 2011/12 Actual £000 Opening Budget £000 Annual Budget £000 1,149 (28,551) (6,355) (33,756) 1,021 (28,166) (3,559) (30,705) Non-Comissioner Income Pay Non-Pay Total Integrated Care Directorate 1,107 (28,734) (3,669) (31,296) 3,068 (34,018) (12,620) (43,570) 2,210 (32,411) (8,792) (38,993) Non-Comissioner Income Pay Non-Pay Total Acute & Cancer Care Services Directorate 2,418 (32,756) (8,475) (38,813) 1,388 (37,143) (12,047) (47,801) 1,489 (34,783) (9,499) (42,793) Non-Comissioner Income Pay Non-Pay Total Elective Care Directorate 1,553 (36,158) (9,126) (43,730) (14,166) (13,384) Corporate (Clinical) (139,294) (125,875) Total Clinical Spend (12,885) (5,836) Corporate (inc. CNST) (27,051) 153,262 Total Corporate Position 153,754 Commissioner Income Workforce Budget Actual wte wte Budget £000 In Month Actual £000 Variance £000 Cumulative Budget Actual £000 £000 Variance (o.s)/u.s £000 123 (2,429) (535) (2,841) 102 (2,425) (561) (2,884) (21) 4 (26) (43) 320 (7,260) (1,454) (8,393) 314 (7,276) (1,639) (8,601) (7) (16) (185) (208) 204 (2,741) (948) (3,486) 145 (2,820) (993) (3,668) (59) (79) (45) (183) 671 (8,315) (2,696) (10,341) 653 (8,359) (3,039) (10,745) (18) (44) (343) (404) 794.20 122 (3,117) (991) (3,987) 87 (3,117) (951) (3,981) (35) (0) 41 5 372 (9,345) (2,776) (11,749) 275 (9,527) (2,920) (12,172) (97) (182) (144) (423) 340.51 320.53 (1,187) (1,274) (87) (3,518) (3,772) (254) (127,506) 2645.19 2543.13 (11,500) (11,807) (307) (34,001) (35,289) (1,288) (5,404) 186.59 177.37 (444) (443) 1 (1,288) (1,281) 7 (19,071) 527.10 497.90 (1,630) (1,716) (86) (4,806) (5,053) (247) 154,871 12,990 13,059 69 37,790 38,438 648 (20,609) (549) (483) 65 (2,003) (1,842) 161 498 325 (172) 498 25 (473) 773.39 750.63 773.39 750.63 724.11 677.77 724.11 677.77 807.18 794.20 807.18 (13,667) Transforming Community Services (194) 889 (20,691) Central 1,352 1,352 2,831.78 2,720.50 Page 10 Cash Flow – Receipts & Payments CASH FLOW FORECAST 2012-13 Opening cash balance APRIL MAY Actual Actual Plan Actual Plan Plan Plan Plan Plan Plan Plan Plan Plan £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 £000 5,874 JUN 5,084 5,555 JUL 5,555 AUG 6,208 SEP 5,990 OCT 5,944 NOV 5,423 DEC 5,423 JAN 5,436 FEB 5,672 TOTAL FOR YEAR MAR 5,394 £000 5,591 5,874 Receipts New public Dividend Capital draw 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10,047 10,160 10,347 10,083 10,560 10,347 11,046 11,127 10,348 10,348 11,714 10,348 10,346 126,474 NHS patient care 2,022 2,254 2,263 2,579 2,239 2,263 2,248 2,247 2,271 2,263 2,215 2,263 1,488 26,352 Other income 1,575 1,646 1,574 1,653 1,404 1,404 1,534 1,404 1,404 1,884 1,404 1,404 1,554 18,270 Investment interest 5 1 3 2 3 3 3 2 3 3 2 3 3 33 Macmillan Contribution 0 371 0 0 325 139 117 481 315 416 1 548 529 3,242 Loan finance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 13,649 14,432 14,187 14,317 14,531 14,156 14,948 15,261 14,341 14,914 15,336 14,566 13,920 174,371 Cash spend - payroll (5,435) (5,498) (5,435) (5,468) (5,435) (5,435) (5,435) (5,435) (5,435) (5,435) (5,435) (5,435) (5,435) (65,316) PAYE & Pensions (3,721) (3,841) (3,741) (3,828) (3,741) (3,741) (3,741) (3,741) (3,741) (3,741) (3,741) (3,741) (3,741) (45,059) Cash spend - non-pay (5,000) (4,067) (3,887) (3,539) (4,316) (4,109) (4,422) (4,801) (4,279) (4,171) (5,241) (4,162) (2,369) (50,476) (111) (555) (1,029) (782) (1,257) (917) (585) (1,284) (873) (1,217) (1,197) (1,031) (1,079) (10,888) 0 0 0 0 0 0 (1,286) 0 0 0 0 0 (1,260) (2,546) (172) 0 0 (47) 0 0 0 0 0 (114) 0 0 (250) (583) (14,439) (13,961) (14,092) (13,664) (14,749) (14,202) (15,469) (15,261) (14,328) (14,678) (15,614) (14,369) (14,134) (174,868) Closing cash balance 5,084 5,555 5,650 6,208 5,990 5,944 5,423 5,423 5,436 5,672 5,394 5,591 5,377 5,377 Monitor plan month-end cash balance 5,551 5,741 5,836 5,836 5,618 5,572 5,051 5,051 5,064 5,300 5,022 5,219 5,005 Closing cash balance required to equal 10 days Operating Exp. 4,466 4,466 4,466 4,466 4,485 4,485 4,485 4,504 4,504 4,504 4,526 4,526 4,526 NHS patient care - NYY PCT Total cash receipts Payments Cash spend - non-pay - Capital Dividend paid Restructuring costs Total cash spend Page 11 Debtors Report Outstanding Accounts Receivable Debts - JUNE 2012 NHS Debts Insurance Companies Other T otals 0 to 30 Days £000 31 to 60 Days £000 61 to 90 Days £000 Over 91 Days £000 Total £000 848 256 145 2,147 3,396 88 28 8 23 147 256 47 27 39 369 1,192 331 180 2,209 3,912 Note:- Excludes RTA's, Accruals & Prepayments. Outstanding Invoices Over 61 Days & £10,000 - JUNE 2012 Debtor Name * Invoice Description Total £000 North Yorkshire & York PCT H137308 ECR journeys undertaken by YAD outside PTS 12 North Yorkshire & York PCT H139602 Charge for GP Annual Leave 80 North Yorkshire & York PCT H139770 Smoking in Pregnancy 11/12 16 North Yorkshire & York PCT H141773 July Patient Transport 26 North Yorkshire & York PCT H144882 Novemebr Patient Transport 22 North Yorkshire & York PCT H145534 Support Costs re Specialist Childrens Team 19 North Yorkshire & York PCT H145608 Patient Transport Service December 2011 28 Depuy Product Recall H146127 In-Patient Fixed Cost Hip Replacement Revision North Yorkshire & York PCT H146331 Q3 Out of Hours Service Overspend North Yorkshire & York PCT H146332 Mth 10 Out of Hours Service Overspend 82 North Yorkshire & York PCT H146402 Long Stay MS Patient-April-December 2011 95 NHS East Ridings Of Yorkshire H146682 NCA (Flex) January 2012 North Yorkshire & York PCT H146794 Q2 Out of Hours Service Overspend North Yorkshire & York PCT H146945 Patient Transport Service January 2012 York Hospitals NHS FT H147103 Q4 Ophthalmology Recharge North Yorkshire & York PCT H147151 Minor Injuries Unit Income April 11-Feb 12 466 North Yorkshire & York PCT H147214 Community Services Contract Adjustment 228 North Yorkshire & York PCT H147215 Provider to Provider Income Shortfall 219 North Yorkshire & York PCT H147217 Community Admin Contract Variation-Sth Tees North Yorkshire & York PCT H147218 Health Visitor Funding 2011/12 North Yorkshire & York PCT H147219 Reablement Monies 2011/12 North Yorkshire & York PCT H147276 Community Services provided by HDFT April 2012 25 North Yorkshire & York PCT H147319 Huntleigh Discharge Equipment April - December 67 Hampshire PCT H147501 NCA (Flex) February 2012 11 NHS Lanarkshire H147512 NCA (Flex) February 2012 14 Yorkshire & Humber SHA H147644 Postgrad Deanery-LTFR Trainees 12 N.Y.C.C H147651 Q4 2011/2012 JES Running Costs 22 Yorkshire & Humber SHA H147973 Deanery Recharges 17 North Yorkshire & York PCT H148090 Community Services May 2012 25 North Yorkshire & York PCT H148146 Patient Transport Service May 2012 24 NHS East Lancashire H148323 NCA March 2012 17 T otal * Invoice Number Now paid 12 106 16 320 27 14 33 32 100 2,187 Page 12