Trust Board papers - University Hospital Southampton NHS ...

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Schedule 2bINCOME & EXPENDITURE FORECAST1st April 2012 to March 31st 2013 2012/13 8Current forecastPlan Forecast Variance£000's £000's £000'sOperating IncomeNHS Clinical Revenue 442,455 452,467 (10,012)Non NHS Clinical Revenue 7,651 8,460 (809)Other Operating Income 104,335 113,129 (8,794)Total Revenue 554,441 574,056 (19,615)Operating ExpensesEmployee Benefits Expense 333,026 335,341 2,315Drug Costs 41,543 48,076 6,533Clinical Supplies 56,905 59,241 2,336Non-Clinical Supplies 13,196 14,617 1,421Other Costs 73,249 80,751 7,502Total Operating Expenses 517,918 538,026 20,108Profit /Loss from Operations (36,523) (36,030) 493Non-Operating income (70) (86) (16)Non-Operating Expenditure 30,593 30,116 (477)(Net Surplus) / Deficit excl Impairments (6,000) (6,000) (0)Impairments 2,400 5,640 3,240(Net Surplus) / Deficit post Impairments (3,600) (360) 3,240
LTFM PlanActual1234567891011121314151617181920212223242526272829303132333435363738394041424344454647484950515253545556575859606162636465666768697071727374757677A B C D E F G H I J K L M N O P Q R S2000150010005000-500-1000-1500Schedule 3GRAPHS 2012/13 Month: 87700760075007400730072007100700025000200001500010000500001.Pre-impairment Income and ExpenditureIn Month - surplus (deficit)A M J J A S O N D J F M3.Workforce WTEA M J J A S O N D J F MApr-12Excludes Agency, overtime and excess hoursActualProfile as per TrustPlanMay-125.Cost Improvement ProgrammesProfiled Savings Programme 2012/2013Jun-12Jul-12Aug-12Sep-12Oct-12Nov-12Dec-12Jan-13ActualFeb-13ActualLTFM PlanMar-1370006000500040003000200010000-1000-200035030025020015010050350003000025000200001500010000500002.Pre-impairment Income and ExpenditureCumulative - surplus (deficit)A M J J A S O N D J F M4.Agency and Overtime WTE( overtime Includes excess hours )M A M J J A S O N D J F MNew graph - cash vs forecast 6.CashflowM A M J J A S O N D J F MActualLTFMPlanagency Actualovertime Actual
Page 3: UHSFT - Directors’ Actions Summar
Page 8 and 9: 172/12 b) A discussion followed cov
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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 18 and 19: FINANCE REPORTSchedule 1 2012/13 Mo
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
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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
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University Hospital Southampton NHS
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Appendix 2Exception Reports - Novem
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Monthly MeasuresPatient ExperienceH
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IM&T Report - Nov 20121. Purpose1.1
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2.2. Information to support patient
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