Trust Board papers - University Hospital Southampton NHS ...

More documents

Recommendations

Info

FINANCE REPORTSchedule 1 2012/13 Month: 8KEY METRICSCurrent Cumulative Year End ForecastPlan Actual Variance Plan Actual Variance Plan Forecast Variance£000's £000's £000's £000's £000's £000's £000's £000's £000's1) INCOME & EXPENDITURERevenue 46,625 49,129 (2,504) 369,166 377,955 (8,789) 554,441 574,056 (19,615)EBITDA (3,558) (3,337) 221 (23,124) (22,245) 879 (36,523) (36,030) 493Pre-impairment (surplus)/loss (919) (926) (6) (3,474) (3,278) 196 (6,000) (6,000) 02) STAFF COSTS and WTEEmployee benefits expenses 27,653 28,635 982 222,610 221,944 (666) 333,026 335,341 2,315Paybill (wte) 7,654Locum and agency spend 1,308 1,956 648 10,464 13,739 3,2753) CIPsCIP Delivered vs Trust Target 2,254 2,190 64 13,802 12,794 1,008 23,236 23,236 0% Identified 103%% Green rated 82%% Amber rated 16%% Red rated 2%4) CASHFLOWOpening Cash balance 21,511 20,680 831 29,540 29,540 0 29,540 29,540 0Income from operations 3,558 3,337 221 23,124 22,245 879 36,522 36,185 337Working Capital movement 15 (4,896) 4,911 (12,288) (16,412) 4,124 (14,574) (15,353) 779Capex (1,413) (2,580) 1,167 (13,154) (15,406) 2,252 (18,806) (23,005) 4,199Other (488) (261) (226) (4,039) (3,687) (352) (12,259) (11,665) (594)Closing Cash balance 23,183 16,280 6,903 23,183 16,280 6,903 20,423 15,702 4,7215) STATEMENT OF FINANCIAL POSITIONStock days 38 40 -2 36 36 0NHS trade debtor days 5 2 3 5 4 1Non NHS trade debtor days 11 11 0 10 9 1Trade creditor days 25 22 3 27 23 46) RISK RATING Plan Actual Plan ActualRiskRatingno. Plan ForecastRiskRatingno.EBITDA margin 7.4% 6.5% 6.0% 5.7% 3 6.3% 6.0% 3EBITDA % achieved 93.6% 98.0% 4 98.7% 4Return after financing 3.9% 3.9% 1.8% 1.7% 3 2.1% 2.1% 4I&E Surplus margin 2.0% 1.9% 0.9% 0.9% 2 1.1% 1.0% 3Liquid ratio 23 18.7 3 23 19.2 3Overall score 3 3
Schedule 2INCOME STATEMENT( ) Denotes Favourable Variance1st April 2012 to March 31st 2013 2012/13 Month: 8Annual Current Quarter CumulativeBudget Plan Actual Variance Plan Actual Variance Plan Actual Variance£000's £000's £000's £000's £000's £000's £000's £000's £000's £000'sIncomeNHS Clinical Revenue 442,455 37,292 39,058 (1,765) 74,367 76,705 (2,338) 294,509 297,946 (3,437)Non NHS Clinical Revenue 7,651 638 737 (100) 1,275 1,607 (332) 5,101 5,590 (489)Other Operating Income 104,335 8,695 9,334 (639) 17,389 19,044 (1,656) 69,557 74,420 (4,863)Total Revenue 554,441 46,625 49,129 (2,504) 93,031 97,356 (4,326) 369,166 377,955 (8,789)Operating ExpensesEmployee Benefits Expense 333,026 27,653 28,635 982 55,305 56,931 1,626 222,610 221,944 (666)Drug Costs 41,543 3,442 4,322 880 6,884 8,538 1,655 27,803 32,128 4,325Clinical Supplies 56,905 4,779 5,365 585 9,558 10,459 901 37,869 40,201 2,331Non-Clinical Supplies 13,196 1,083 1,230 146 2,167 2,445 279 8,888 9,782 894Other Costs 73,249 6,110 6,241 131 12,220 12,638 418 48,872 51,655 2,783Total Operating Expenses 517,918 43,067 45,792 2,725 86,134 91,012 4,878 346,042 355,710 9,668(Profit)/Loss from Operations (EBITDA) (36,523) (3,558) (3,337) 221 (6,896) (6,345) 552 (23,124) (22,245) 879Non Operating Income (70) (5) (11) (6) (11) (23) (12) (44) (74) (29)Non Operating Expenditure 30,593 2,644 2,422 (222) 5,262 4,939 (323) 19,694 19,041 (653)(Net Surplus) / Deficit excl Impairments (6,000) (919) (926) (6) (1,646) (1,429) 217 (3,474) (3,278) 196Impairments 2,400 0 34 34 0 21 21 0 225 225(Net Surplus) / Deficit post Impairments (3,600) (919) (891) 28 (1,646) (1,408) 238 (3,474) (3,052) 422
Page 3: UHSFT - Directors’ Actions Summar
Page 8 and 9: 172/12 b) A discussion followed cov
Page 10 and 11: 176/12 b) A discussion followed cov
Page 12 and 13: UNIVERSITY HOSPITAL SOUTHAMPTON NHS
Page 14 and 15: Worked wtes rose by 105 in November
Page 16 and 17: ) Delivering an in-year financial s
Page 20 and 21: Schedule 2bINCOME & EXPENDITURE FOR
Page 22 and 23: Schedule 4Central and Divisional Re
Page 24 and 25: Schedule 6DIVISIONAL/HEADQUARTERS P
Page 26 and 27: Schedule 7CIPS BEING WORKED OotalDi
Page 28 and 29: Schedule 8b 2012/13 Month: 8Univers
Page 30 and 31: Schedule 10Finance Risk Indicators:
Page 32 and 33: Annex 2DIVISIONAL/HEADQUARTERS INCO
Page 34 and 35: Annex 4CAPITAL EXPENDITURE 2012/13
Page 36 and 37: Trust Board ReportTITLEFRIENDS AND
Page 38 and 39: 2.3 Other Guidance ReceivedThe DOH
Page 40 and 41: 3.0 Scope of the ProjectThere are 4
Page 42 and 43: 8.0 Project BudgetDoH anticipated a
Page 44 and 45: Roll out to wards/departmentsdevelo
Page 46 and 47: Trust Board PaperTitleQuarterly Pat
Page 48 and 49: 2 SECTION 1: What Patients are Tell
Page 50 and 51: 2.2 Complaints and ConcernsIt is po
Page 52 and 53: Actions in the reporting quarter In
Page 54 and 55: 3.1 Nutrition3.1.1 MUST Screening a
Page 56 and 57: The Clinical accreditation Scheme (
Page 58 and 59: 1 Purpose1.1 The UHS patient qualit
Page 60 and 61: DRAFT UHS Patient Improvement Frame
Page 62 and 63: 2012/13 PIF (For Reference)Appendix
Page 64 and 65: Board Paper Cover SheetTitleChief E
Page 66 and 67: 4. Signing & Sealing4.1 The Seal of
Page 68 and 69:
performance target and C-Diff targe
Page 70 and 71:
University Hospital Southampton NHS
Page 72 and 73:
Appendix 2Exception Reports - Novem
Page 74 and 75:
Monthly MeasuresPatient ExperienceH
Page 76 and 77:
Page 78 and 79:
Page 80 and 81:
Page 82 and 83:
Page 84 and 85:
IM&T Report - Nov 20121. Purpose1.1
Page 86 and 87:
2.2. Information to support patient
show all

Trust Board papers - University Hospital Southampton NHS ...

Create successful ePaper yourself

Delete template?

Save as template?