Annual report 2010/11 - East Cheshire NHS Trust

IncomeExpenditureCapital programmeStatement on internal controlThe trust has delivered its 2010/11 income targets. Thetrust’s improvements in streamlining clinical process haslead to productivity gains that have supported localcommissioner sustainability plans. The following analysis ofthe trust’s position identifies where the organisation hasgenerated its income.In 2010/11 the trust spent £116m on delivering services topatients and managing the organisation. A summaryanalysis of operating expenditure is detailed below.The trust has invested £2,918k in 2010/11 to improvefacilities and equipment for patient care. Key investmentcan be summarised as follows:Capital scheme £0001. Backlog maintenance/hospital master plan 1,539The Trust Board is accountable for internal control. A fullcopy of The Statement on Internal Control 1 is included inthe 2010/11 Annual Accounts. A full copy of the Statementof Internal Control can be viewed on the trust websitehttp://www.eastcheshire.nhs.uk/About-The-Trust/Trust-Board/Annual-reports.htmlEast Cheshire NHS Trust income analysis 2010/11East Cheshire NHS Trust expenditure 2010/112. Remodelling the estate 4283. CT scanner enabling 251Fraud awareness4. ETU development 735. Pacing room 226. Health and safety 30The trust has an accredited local counter fraud specialistbased within the Internal Audit Department. The trustcomplies with the national counter fraud initiative.7. Operational equipment 2368. IT schemes 339Management costsChanges to accounting policiesThe trust has amended its accounting policies following therevaluation of the land and buildings. The estimationtechnique used for asset lives takes into account thefunctional operational life of a complete building. It isconsistent with professional guidance and standards.The trust management costs as a percentage of incomehave increased slightly from 4.1% 2009/10 to 4.3% in2010/11.Management costs 2010-11 2009-10£000 £000Management costs 5,035 4,647Primary Care TrustsNon-Patient Care Services to Other BodiesEducation and TrainingOther IncomeNHS OtherStaff Costs (permanently employed staff)Supplied and ServicesStaff Costs (locums, agency and bank staff)DepreciationClinical negligenceOtherConsultancy CostsServices from Other NHS TrustsEducation and TrainingThe trust has completed its accounts on a going concernbasis. The directors have considered the trust’s financialplans and are satisfied that this approach will continue infuture years.Income 116,002 113,2041 A copy of the Annual Accounts can be obtained from theDirector of Finance,Trust Headquarters,Ingersley Building,Victoria Road,Macclesfield,SK10 3BL.6465