Finance Report Month 9 for Board 28.2.11

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					                                                                                                                                           Month       9
                                                    Haringey Teaching Primary Care Trust
                                              Financial Summary - Period 9 to 31 December 2010


                                                      RESOURCE LIMIT                              PERIODS TO DATE             FORECAST OUTTURN
                                              2010/11   RLA Budget            2010/11                                                                      Revised
                                              Budget Changes Changes          Budget          Budget      Actual       Var      Budget       Actual            Var
                                                £'000     £'000     £'000       £'000           £'000      £'000     £'000        £'000       £'000          £'000
SOURCE OF FUNDS
Recurrent Funding                             470,218         0         0     470,218         351,290    351,290         0      470,218     470,218              0
Non Recurrent                                  (5,695)    (200)         0      (5,895)         (4,421)    (4,421)        0       (5,895)     (5,895)             0
Non Recurrent - CTB Support                          0   28,000         0      28,000          21,000     21,000         0       28,000      28,000              0
Non recurrent - Redundancy allocation                     2,500         0        2,500           1,875      1,875        0         2,500       2,500             0
Non recurrent - Social Care                                 742         0          742             557        557        0           742         742             0
Non recurrent -cancer drugs funding                         274         0          274             206        206        0           274         274             0
Total Source of Funds                         464,523    31,316         0     495,839         370,506    370,506         0      495,839     495,839              0

APPLICATION OF FUNDS
Commissioning - Acute
Acute Providers                  Appx 2       205,485    28,074         0     233,559         176,026    176,160      (135)     233,559     232,621             938
Specialist Services              Appx 3        38,049         0         0      38,049          28,537     29,554    (1,017)      38,049      40,181         (2,132)

Total Acute                                   243,534    28,074         0     271,608         204,562    205,714    (1,152)     271,608     272,802         (1,194)

Commissioning - Non Acute
Mental Health                    Appx 4        40,570         0         0      40,570          30,428     30,686      (258)      40,570      40,610            (40)
DAT / Substance Misuse           Appx 5         4,439         0         0       4,439           3,329      3,385       (56)       4,439       4,364              75
Learning Difficulties            Appx 6         9,184         0         0       9,184           6,888      7,222      (334)       9,184       9,236            (52)
Community                        Appx 7        21,889       742         0      22,631          16,417     17,317      (901)      22,631      24,180         (1,549)
CAMHS                            Appx 8         3,707         0         0       3,707           2,780      2,780        (0)       3,707       3,332             375
RNCC                             Appx 9           511         0         0         511             383        383        (0)         511         511               0
Continuing Care                  Appx 10        9,473         0         0       9,473           7,105      8,282    (1,177)       9,473      11,045         (1,572)
End of Life                      Appx 11          951         0         0         951             713        816      (103)         951       1,089           (138)
                                                                                                                                                                  0
Total Non Acute                                90,724       742         0      91,466          68,043     70,873    (2,829)      91,466      94,366         (2,900)

Commissioning - Hosted Services
Specialist Services          Appx 12                0         0         0           0               0          0         0            0            0             0


Total Commissioned Services                   334,258    28,816         0     363,074         272,605    276,587    (3,981)     363,074     367,169         (4,094)

Primary Care
Prescribing                                    31,365         0         0      31,365          23,601     23,175       426       31,365      30,588             777
Pharmacy Contracts                              5,713         0         0       5,713           4,285      4,299      (14)        5,713       5,712               1
PMS                                            17,964         0         0      17,964          13,472     13,224       248       17,964      17,664             300
GMS                                             9,936         0         0       9,936           7,452      7,834     (382)        9,936      10,436           (500)
QOF                                             4,571         0         0       4,571           3,429      3,429         0        4,571       4,571               0
Dental contract                                13,747         0         0      13,747          10,193     10,094        99       13,747      13,659              88
Other GP Budgets                                6,755         0         0       6,755           4,919      5,521     (602)        6,755       7,901         (1,146)

Total Primary Care               Appx 13       90,051         0         0      90,051          67,351     67,575     (225)       90,051      90,531          (480)

Provider Services
Staff                                           26,817         0        0       26,817        20,492     20,144        348        26,817      26,534           283
Non Staff                                        7,315      (90)        0        7,225          5,398      6,208     (810)         7,225       7,984         (759)
Gross Expenditure                               34,132      (90)        0       34,042        25,890     26,352      (462)        34,042      34,518         (476)
Income                                        (12,482)         0        0     (12,482)        (8,046)    (8,040)        (6)     (12,482)    (12,634)           152

Net Expenditure                  Appx 14       21,650       (90)        0      21,560          17,844     18,312     (468)       21,560      21,884          (324)


Corporate Costs                  Appx 15       17,718     2,375         0      20,093          11,912     12,977    (1,065)      20,093      21,073          (979)

Cross sector support/brokerage                      0         0         0           0               0    (2,437)     2,437            0      (3,249)         3,249
Impairment benefit                                                                                       (1,569)     1,569                   (1,569)         1,569
Contingency & Investments        Appx 16          846       215         0       1,061             796          0       796        1,061            0         1,061


Total Expenditure                             464,523    31,316         0     495,839         370,506    371,444     (938)      495,839     495,838             (0)


-                                                   0         0         0           0               0      (938)       938            0            0




       L:\Steve Beeho\Board\2011 Board\Feb\M9 finance report\Finance Report Month 9 for Board 28.2.11                                                      22/02/2011
                                                                                                                         Month            9
                                              Haringey Teaching Primary Care Trust
                                    Commissioning Budget Statements @ 31st DECEMBER 2010
                                                                                                                            Appendix 2

                                                   RESOURCE LIMIT                  PERIODS TO DATE               FORECAST OUTTURN


                                                                               Budget      Actual       Var    Budget      Actual        Var
                                       20010/11    RLA  Budget      20010/11
                                        Budget Changes Changes       Budget
                                          £'000   £'000   £'000        £'000     £'000      £'000    £'000       £'000      £'000    £'000

Foundation Trust
UCLH                                     25,708         0       0    25,708     19,328     23,048   (3,720)     25,708     29,433   (3,725)
Homerton                                  3,879         0       0     3,879      2,902       3342     (440)      3,879      4,514     (635)
Moorfields Eye Hospital                   4,198         0       0     4,198      3,124      3130         (6)     4,198      4,159        39
GOSH - Core Acute Services                2,698         0       0     2,698      2,041      2807      (766)      2,698      3,652     (954)
GOSH - Core Acute Services (NCA)             52         0       0        52         39      1613    (1,574)         52         52         0
Guys & St Thomas                          1,913         0       0     1,913      1,445         39     1,406      1,913      2,174     (261)
Kings Healthcare                            487         0       0       487        371        459       (88)       487        619     (132)
Chelsea & Westminster                       828         0       0       828        615        551         64       828        743        85
Royal Marsden                               415         0       0       415        280        395     (115)        415        532     (117)
Total                                    40,178         0       0    40,178     30,145     35,384   (5,239)     40,178     45,878   (5,700)

Non-Foundation Trust
North Middlesex                          65,804         0       0    65,804     49,694     51,225   (1,531)     65,804     68,377   (2,573)
North Middlesex - Pass through            6,064                 0     6,064      4,321      4,321       (0)      6,064      5,938       126
Whittington                              53,975         0       0    53,975     40,469     41,223     (754)     53,975     55,146   (1,171)
Royal Free - mainstream                  27,449         0       0    27,449     20,900     22,444   (1,544)     27,449     28,952   (1,503)
Barnet & Chase Farm                       6,985         0       0     6,985      5,590      7,045   (1,455)      6,985      8,511   (1,526)

Breast Screening                             637        0       0        637        478       478        (0)        637    637             0
Barts & The London                         5,385        0       0      5,385      4,034     4,445     (411)       5,385  5,998        (613)
Imperial College Healthcare Trust          1,599        0       0      1,599      1,227     1,331     (104)       1,599  1,795        (196)
RNOH                                       1,172        0       0      1,172        879     1,008     (129)       1,172  1,579        (407)
Royal Brompton & Harefield                   624        0       0        624        460       649     (189)         624    875        (251)
Whipps Cross University Hospital             513        0       0        513        456       517       (61)        513    698        (185)
North West London Hospitals                  430        0       0        430        323       392       (69)        430    529         (99)
Mid Essex - Plastics                          43        0       0         43         32        32        (0)         43     43           (0)
Mildmay                                       49        0       0         49         37        37          0         49     49           (0)
Emergency Threshold                          338        0       0        338        254         0       254         338      0          338
Clinicenta                                   650        0       0        650        488       304       184         650    406          244
Sectorwide Savings                       (7,600)        0       0    (7,600)    (5,700)         0   (5,700)     (7,600)      0      (7,600)
ISTC - DH Contract                           546        0       0        546        410       515     (106)         546    708        (162)
St Georges                                   402        0       0        402        293       186       107         402    251          151
CTB commissioning support                      0   28,000       0    28,000     21,000          0   21,000      28,000       0      28,000
Total                                   165,065    28,000       0   193,065    145,643    136,152     9,491    193,065 180,492      12,573

Sub Total                               205,243    28,000       0   233,243    175,788    171,536    4,252     233,243 226,370       6,873


Non Contract Activity                     2,119         0       0      2,119     1,589      1,836     (247)      2,119      2,375     (256)

High Cost Drugs - HCD                       189         0       0       189        142        142       (0)        189     189           0
MEH HCD                                     530         0       0       530        398        398         0        530     530           0
Total                                   208,081    28,000       0   236,081    177,917    173,912    4,005     236,081 229,464       6,617

Other Acute
WIC at NMH                                  623          0      0        623       467        300       167        623        400       223
WIC Charges from other PCT's                  0          0      0          0         0         59      (59)          0         79      (79)
BPAS                                        427          0      0        427       320        320         0        427        427          0
London Cancer Network                       148        274      0        422       317        111       206        422        422        (0)
Reverse sector support                               (200)      0      (200)     (150)      (150)         0      (200)      (200)          0
Hyperbaric Costs Diving Diseases             22          0      0         22        17         70      (53)         22         93      (71)
2009/10 AOB Debtors                           0          0      0          0         0      1,538   (1,538)          0      2,605   (2,605)
MFF adjustment                              974          0      0        974       731          0       731        974          0       974
New matched allocations                      10          0      0         10         8          0         8         10          0        10
SAVINGS- UCLH
GP liaison /Polysystems (Eastman)        (2,300)        0       0    (2,300)   (1,725)         0    (1,725)    (2,300)      (263)   (2,037)
KPIs                                       (100)        0       0      (100)      (75)         0       (75)      (100)       (54)      (46)
Daycase to outpatients                         0        0       0          0         0         0          0          0       (41)        41
Claims management/Urgent Care            (1,000)        0       0    (1,000)     (750)         0      (750)    (1,000)       (83)     (917)
LTCs                                           0        0       0          0         0         0          0          0       (46)        46
Non-PbR pricing                                0        0       0          0         0         0          0          0      (110)       110
Low Priority Treatment                   (1,400)        0       0    (1,400)   (1,050)         0    (1,050)    (1,400)       (72)   (1,328)

Total                                    (2,596)       74       0    (2,522)   (1,892)      2,248   (4,140)    (2,522)      3,157   (5,679)

Total                                   205,485    28,074       0   233,559    176,026    176,160     (135)    233,559 232,621           938
                                                                                                                                Month 9
                                                    Haringey Teaching Primary Care Trust
                                                    Specialist Acute @ 31 December 2010
                                                                                                                           Appendix 3

                                                                             PERIODS
                                      RESOURCE LIMIT                         TO DATE                           FORECAST OUTTURN
                                          20010/11    RLA  Budget 20010/11
                                                                                Budget     Actual      Var    Budget   Actual       Var
                                           Budget Changes Changes  Budget
                                             £'000   £'000   £'000   £'000       £'000      £'000    £'000     £'000    £'000     £'000

London SCG
Adult BMT                                     464       0       0      464         348        362     (13)       464      482      (18)
AIAU                                           11       0       0       11           8          7         1       11        9          2
Burns                                         873       0       0      873         655        655         0      873      873          0
DSPD                                          254       0       0      254         191        191       (0)      254      254          0
Child & Young People Oncology & BMT           130       0       0      130          98         97         0      130      130          0
Cleft Lip & Palate                             69       0       0       69          52         52       (0)       69       69        (0)
Gender Dysphoria                               32       0       0       32          24         21         3       32       28          4
Genetics                                      208       0       0      208         156        156       (0)      208      208        (0)
Haemophilia                                 2,291       0       0    2,291       1,718      1,718         0    2,291    2,291          0
High Secure Service                         3,726       0       0    3,726       2,795      2,795       (0)    3,726    3,726          0
HIV - Specialist                           10,939       0       0   10,939       8,204      8,071      133    10,939   10,761       178
London Wide Projects                           19       0       0       19          14        115    (101)        19      153     (134)
Major Trauma                                  425       0       0      425         319        282       36       425      376        49
Mental Health for the Deaf                    125       0       0      125          94         88         5      125      118          7
Neuro Rehabilitation                          794       0       0      794         596        596       (0)      794      794        (0)
Newborn Screening                             120       0       0      120          90         90       (0)      120      120        (0)
NICU                                        3,964       0       0    3,964       2,973      3,067     (94)     3,964    4,089     (125)
NICU Corporate Cost                           102       0       0      102          76         76       (0)      102      102          0
NICU Local Investment                          96       0       0       96          72         72       (0)       96       96        (0)
PICU                                        1,193       0       0    1,193         895        944     (49)     1,193    1,258      (65)
SCG Management Costs                          201       0       0      201         151        138       13       201      184        17
Screening - QA                                  0       0       0        0           0          0         0        0        0          0
Specialised Psychotherapy                     100       0       0      100          75         75       (0)      100      100        (0)
Specialist Non Contract Activity              197       0       0      197         148        127       20       197      170        27
Specialist Pharmacy                            47       0       0       47          35         35         0       47       47          0
Spinal                                        279       0       0      279         209        215       (6)      279      287        (8)
WEMS                                          251       0       0      251         188        188       (0)      251      251        (0)
SubTotal                                   26,910       0       0   26,910      20,182     20,233     (51)    26,910   26,977      (67)

Barts & the London HEMS                       197       0       0      197        148        148         0      197      197          0

St Andrews                                     0        0       0       0           0          0         0        0      261      (261)
Care Perspective                               0        0       0       0           0          0         0        0       99       (99)
Forensic Mental Health Service BEHMHT      11,186       0       0   11,186       8,390      9,291    (902)    11,187   12,891    (1,704)
Forensic savings                            (244)       0       0    (244)       (183)      (118)     (65)     (244)    (244)          0
Sub-total Locally Commissioned             11,139       0       0   11,139       8,354      9,321    (966)    11,139   13,204    (2,064)

Total Specialist Acute                     38,049       0       0   38,049      28,537     29,554   (1,017)   38,049   40,181    (2,131)
                                                                                                                                             Month 9
                                                 Haringey Teaching Primary Care Trust
                                         Commissioning Budget Statements @ 31st December 2010
                                                                                                                                    Appendix 4

                                                             RESOURCE LIMIT                  PERIODS TO DATE             FORECAST OUTTURN

                                                 20010/11    RLA       Budget 20010/11      Budget Actual         Var    Budget    Actual         Var
                                                  Budget Changes      Changes Budget
Mental Health - NHS                                 £'000   £'000        £'000   £'000       £'000   £'000     £'000      £'000     £'000      £'000

BEH Mental Health Trust - generic                  37,102         0           0   37,102    27,827 26,737       1,090    37,102    35,720       1,382
MH Contract Savings re PMO 4, Asms, Alex Rd        (1,603)        0           0   (1,603)   (1,202)    (93)   (1,109)    (1,603)     (351)    (1,252)
BEH beds and NCA savings                           (2,053)        0           0   (2,053)   (1,540) (1,536)        (4)   (2,053)   (2,053)           0
BEH Mental Health Trust - Pass through               1,222        0           0     1,222       917     916          0     1,222     1,222           0
BEH Mental Health Trust -Eating Disorders              407        0           0       407       305               305        407         0        407
SLAM - Behavioural Disorders                            45        0           0        45        34       0         34        45        45           0
High Secure - DSPD only                                 71        0           0        71        53       0         53        71        71           0
Forensic Nursing Police Custody                         76        0           0        76        57      57        (0)        76        76           0
Camden & Islington MHT                                 475        0           0       475       356     355          2       475       473           2
East London & the City MHT                             294        0           0       294       221     184         37       294       245          49
Tavistock & Portman                                    476        0           0       476       357     395       (38)       476       526        (50)
Total                                              36,512         0           0   36,512    27,384 27,015         369    36,512    35,974         538

Mental Health - Non-NHS

LBH Mental Health S28a                              3,395         0           0    3,395     2,546   3,140      (594)     3,395     3,927       (532)

Emotional Resiliance durring Recession                 51         0           0       51        38      22         17        51        38          13
MIND                                                   75         0           0       75        56      83       (27)        75       108        (33)
PRA Industrial Therapy                                133         0           0      133       100     100          0       133       133           0
Ethiopian Refugee Develop & Outturn Proj                9         0           0        9         7       7          0         9         9           0
Pyramid Family Mediation                               44         0           0       44        33      33        (0)        44        44           0
Refugee Centre                                         11         0           0       11         8       8          0        11        11           0
Somali & Cultural Association                           8         0           0        8         6       4          2         8         0           8
Independent Mental Health Advocacy 'Rethink'           44         0           0       44        33      33          0        44        44           0
Mental Health Carers Association                       63         0           0       63        47      47        (0)        63        63           0
Mental Health Strategy Development                     44         0           0       44        33      33          0        44        44           0
Other Mental Health Homes                               1         0           0        1         1       0          1         1         0           1
Patients Council                                       28         0           0       28        21      21        (0)        28        28           0
Turkish Carers Support                                  0         0           0        0         0       0          0         0         0           0
Turkish Counselling Capacity                            0         0           0        0         0       0          0         0         0           0
Community Development Worker                           32         0           0       32        24      24        (0)        32        32           0
Haringey User Network                                   0         0           0        0         0       0          0         0         0           0
NAFSIYAT                                               11         0           0       11         8       8          0        11        11           0
IJAD Dance Company                                      0         0           0        0         0      14       (14)         0         0           0
Anthony Parke                                           0         0           0        0         0       0        (0)         0         0           0
R.P.S. Rainier                                         13         0           0       13        10      10        (0)        13        13           0
Total                                               3,962         0           0    3,962     2,972   3,588      (616)     3,962     4,505       (543)

Mental Illness - Special Needs
Age Concern - General support                          35         0           0       35        26      38       (11)        35        70        (35)
St Martins (Bruce Grove)                               61         0           0       61        46      46        (0)        61        61           0
Total                                                  96         0           0       96        72      84       (11)        96       131        (35)

Total Mental Health                                40,570         0           0   40,570    30,428 30,686       (258)    40,570    40,610        (40)
                                                                                                              Month 9
                                      Haringey Teaching Primary Care Trust

                          Drug and Alcohol Treatment @ 31st December 2010
                                                                                                      Appendix 5

                                     RESOURCE LIMIT                PERIODS TO DATE          FORECAST OUTTURN
                         20010/11       RLA     Budget 20010/11
                                                                  Budget   Actual    Var    Budget   Actual       Var
                          Budget    Changes   Changes Budget
                            £'000      £'000     £'000    £'000    £'000   £'000    £'000    £'000   £'000      £'000

Substance Misuse - PTB      2,226         0          0    2,226    1,728   1,728        0    2,226   2,226          0
Savings DAAT                (193)         0          0    (193)    (145)            (145)    (193)              (193)
DAAT - BEMHT                2,406         0          0    2,406    1,746   1,657       89    2,406   2,138        268
Total DAT                   4,439         0          0    4,439    3,329   3,385     (56)    4,439   4,364         75
                                                                                                                   Month 9
                                          Haringey Teaching Primary Care Trust
                                        Learning Difficulties @ 31st December 2010
                                                                                                                Appendix 6

                                                  RESOURCE LIMIT             PERIODS TO DATE          FORECAST OUTTURN
                                       20010/11       RLA Budget 20010/11
                                                                            Budget   Actual    Var     Budget Actual    Var
                                        Budget    Changes Changes Budget
                                          £'000      £'000   £'000  £'000    £'000   £'000    £'000     £'000   £'000 £'000
Section 28a Learning Difficulties
LD - S28a Joint Commissioning Adults      3,327         0       0   3,327    2,495   2,496      (1)     3,326   3,328    (2)
LD Commissioning Transfer                 3,466         0       0   3,466    2,600   2,600        0     3,467   3,467      0
LBH St Georges site                          54         0       0      54       41      58     (17)        54      77   (23)
LD - LDDF Revenue Adults                      0         0       0       0        0       0        0         0       0      0
Total                                     6,847         0       0   6,847    5,135   5,153     (18)     6,847   6,872   (25)

Special Needs Adult
LD - Other Adults                            56         0       0      56       42       3       39        56       2    54
LD - S31                                  1,651         0       0   1,651    1,238   1,551    (313)     1,651   1,651     0

Stores - Entral Feeding/Private             134         0       0     134      101     124     (24)       134     158   (24)
S31 Joint Community Store                   496         0       0     496      372     390     (18)       496     553   (57)
Total                                     2,337         0       0   2,337    1,753   2,069    (316)     2,337   2,364   (27)

Total Learning Difficulties               9,184         0       0   9,184    6,888   7,222    (334)     9,184   9,236   (52)




                                                                                                           0       0      0

                                                                                                                          0
                                                                                                                                         Month 9
                                                    Haringey Teaching Primary Care Trust
                                                 Community Commissioning @ 31 December 2010
                                                                                                                            Appendix 7

                                                            RESOURCE LIMIT               PERIODS TO DATE             FORECAST OUTTURN
                                                   20010/11      RLA Budget 20010/11
                                                                                       Budget   Actual      Var    Budget     Actual         Var
                                                    Budget Changes Changes Budget
                                                      £'000     £'000  £'000   £'000    £'000    £'000    £'000     £'000      £'000       £'000

Foundation Trust
N/A                                                      0        0       0       0        0         0        0        0           0           0
Total                                                    0        0       0       0        0         0        0        0           0           0

Non-Foundation Trust
GOS Children Service                                 8,217        0       0    8,217    6,163    6,449    (286)     8,217      8,599       (382)
London Ambulance Service                             8,530        0       0    8,530    6,398    6,398      (0)     8,530      8,530           0
Total                                               16,747        0       0   16,747   12,560   12,847    (287)    16,747     17,129       (382)

PCTs
Barnet PCT                                             357        0       0      357      268      317     (49)       357        422        (65)
Camden PCT                                              34        0       0       34       26       26      (0)        34         34           0
Camden PCT - GUM Services                            1,112        0       0    1,112      834      931     (97)     1,112      1,242       (130)
City & Hackney PCT                                     129        0       0      129       97       97        0       129        129           0
Enfield PCT Provider                                   505        0       0      505      379      379      (0)       505        505           0
Haringey Providerside - GUM                          1,459        0       0    1,459    1,094    1,094        0     1,459      1,459           0
Havering PCT - Prosthetics                              82        0       0       82       62       62      (0)        82         82           0
Hillingdon PCT - Henderson Services                     47        0       0       47       35       35        0        47         47           0
Islington PCT                                          435        0       0      435      326      326      (0)       435        435           0
Total                                                4,160        0       0    4,160    3,120    3,267    (147)     4,160      4,355       (195)

Total                                               20,907        0       0   20,907   15,680   16,114    (433)    20,907     21,484       (577)

Other Community
Carers Centre                                            39       0       0       39       29      33        (4)       39         39           0
Handyperson Project - Age Concern                        48       0       0       48       36      36          0       48         48           0
HAVCO                                                    46       0       0       46       35      35        (0)       46         46           0
Language Line                                            54       0       0       54       41      71      (31)        54         54           0
LBH Section 31 Delayed Discharge                        521       0       0      521      391     391          0      521       521            0
LBH Section 31 Delayed Discharge - LBH contrib        (172)       0       0    (172)    (129)       0     (129)     (172)       (43)       (129)
LBH: Young Carers Project                                31       0       0       31       23      23        (0)       31         31           0
RNID Interpreting                                        27       0       0       27       20       8        12        27         27           0
Stroke Club - Age Concern                                40       0       0       40       30      27          3       40         98        (58)
Other Providers                                           0       0       0        0        0       0          0        0          0           0
HIV Specialist                                           82       0       0       82       62      72      (10)        82         82           0
Chlamydia Screening                                     250       0       0      250      188     196        (9)      250       250            0
Sexual Health in Primary Care                            56       0       0       56       42      42        (0)       56         56           0
Pan London HIV Prevention African Communities            29       0       0       29       22      22          0       29         29           0
HIV Non Specialist                                      331       0       0      331      248     248        (0)      331       331            0
Youth Offending Teams                                    35       0       0       35       26      26          0       35         35           0
Social care                                               0     742       0      742        0       0          0      742       742            0
NC L - Non Inpatient TB Service                         195       0       0      195      146     146      (10)       195       146           49
Flu Pandemic                                              3       0       0        3        2       0          2        3          0           3
Re-enablement funding                                   362       0       0      362      272       0       272       362       362            0
Neonatal Audiology Screening Fund - Barnet              205       0       0      205      154     180      (26)       205       205            0
Savings                                                                                                                 0                      0
Carers grant/SH/Vo. Sector review, DAAT               (900)       0       0    (900)    (675)      (52)   (623)     (900)        (63)      (837)
DTOC                                                  (300)       0       0    (300)    (225)    (300)       75     (300)      (300)           0
Total                                                   982     742       0    1,724      737    1,204    (478)     1,724      2,696       (972)

Total                                               21,889      742       0   22,631   16,417   17,317    (911)    22,631     24,180      (1,549)
                                                                                                                           Month 9
                                              Haringey Teaching Primary Care Trust
                                                 CAMHS @ 31st December 2010
                                                                                                                   Appendix 8

                                                    RESOURCE LIMIT              PERIODS TO DATE          FORECAST OUTTURN
                                           20010/11     RLA  Budget 20010/11
                                                                               Budget   Actual    Var    Budget   Actual       Var
                                            Budget Changes Changes   Budget
                                              £'000    £'000   £'000   £'000    £'000   £'000    £'000    £'000   £'000      £'000

BEH Mental Health Trust - CAMHS ECRs         3,155       0        0    3,155    2,366   2,222     144     3,155   2,846       309

CAMHS Savings Tier 4 Ref 6                   (193)       0        0    (193)    (145)       0    (145)    (193)   (259)        66
BEH Mental Health Trust - New Beginnings       629       0        0      629      472     472        0      629     629         0
Open Door CAMHS                                116       0        0      116       87      87        0      116     116         0
Total CAMHS                                  3,707       0        0    3,707    2,780   2,780      (0)    3,707   3,332       375
                                                                                                             Month 9
                                     Haringey Teaching Primary Care Trust
                                   Free Nursing Care @ 31st December 2010
                                                                                                     Appendix 9

                                      RESOURCE LIMIT                PERIODS TO DATE         FORECAST OUTTURN
                              20010/11     RLA   Budget 20010/11
                                                                   Budget Actual     Var    Budget Actual        Var
                               Budget Changes Changes Budget
                                 £'000    £'000    £'000   £'000    £'000   £'000   £'000    £'000   £'000     £'000
Free Nursing Care
Funded Nursing Care - LBH         485       0         0     485      364     364      (0)     485     485        (0)
Funded Nursing Care - Other        26       0         0      26       20      20        0      26      26          0
Total                             511       0         0     511      383     383      (0)     511     511          0
                                                                                                                   Month 9
                                           Haringey Teaching Primary Care Trust
                                           Continuing Care @ 31 December 2010
                                                                                                            Appendix 10

                                            RESOURCE LIMIT                PERIODS TO DATE         FORECAST OUTTURN
                                20010/11         RLA  Budget 20010/11
                                                                         Budget Actual     Var    Budget Actual        Var
                                 Budget      Changes Changes Budget
                                   £'000        £'000   £'000   £'000     £'000   £'000   £'000    £'000   £'000     £'000
Special Needs - Adult
Learning Diffs (Adult)             2,769          0        0     2,769    2,077   2,093    (17)     2,769   3,710   (941)
Mental Health (Adult)                552          0        0       552      414     414       0       552     555     (3)
Phys Dis (Adult)                   2,743          0        0     2,743    2,057   2,144    (87)     2,743   2,859   (116)
CC Savings lines 67, 90, 127     (1,200)          0        0   (1,200)    (900)   (201)   (699)   (1,200) (1,188)    (12)
Total                              4,864          0        0     4,864    3,648   4,450   (802)     4,864   5,936 (1,072)

Special Needs - Children
Learning Diffs (Child)                97          0        0       97       73       73       0       97      97         0
Mental Health (Child)                766          0        0      766      575      713   (138)      766     950     (184)
Phys Dis (Child)                     360          0        0      360      270      270       0      360     360         0
Total                              1,223          0        0    1,223      917    1,055   (138)    1,223   1,407     (184)

Special Needs - Elderly
Organic Mental Health              3,332          0        0    3,332     2,499   1,478   1,021    3,332   1,971   1,361
Physically Frail                      54          0        0       54        41   1,298 (1,258)       54   1,731 (1,677)
Total                              3,386          0        0    3,386     2,540   2,777   (237)    3,386   3,702   (316)

Reserves
Continuing Health Care Review         0           0        0        0        0       0       0         0       0        0
Total                                 0           0        0        0        0       0       0         0       0        0

High Cost Drugs
Clinovia                              0           0        0        0        0       0       0         0       0      0
Total                                 0           0        0        0        0       0       0         0       0      0
                                                                                                                      0
Total                              9,473          0        0    9,473     7,105   8,282 (1,177)    9,473 11,045 (1,572)
                                                                                                                      Month 9
                                                                    Haringey Teaching Primary Care Trust
                                                              End of Life @ 31 December 2010
                                                                                                              Appendix 11

                        RESOURCE LIMIT                                      PERIODS TO DATE          FORECAST OUTTURN

                              20010/11       RLA     Budget    20010/11    Budget   Actual    Var    Budget Actual        Var
                               Budget    Changes    Changes     Budget
                                 £'000      £'000      £'000      £'000     £'000   £'000    £'000    £'000   £'000     £'000
Care at Home
Palliative (Adult)                334          0          0        334        251     349     (99)     334     466      (132)
Total                             334          0          0        334        251     349     (99)     334     466      (132)

Hospices
Edenhall Marie Curie Centre       267          0          0        267        200     205      (4)     267     273        (6)
North London Hospice               96          0          0         96         72      72        0      96      96          0
St Josephs                        254          0          0        254        191     190        0     254     254          0
Total                             617          0          0        617        463     467      (4)     617     623        (6)

Total                             951          0          0        951        713     816    (103)     951    1,089     (138)
                                                                                                                    Month 9
                                         Haringey Teaching Primary Care Trust
                                          Primary Care @ 31st December 2010

                                                                                                           Appendix 13

                                       RESOURCE LIMIT                 PERIODS TO DATE            FORECAST OUTTURN
                               2010/11    RLA Budget 2010/11
                                                                    Budget    Actual      Var    Budget Actual          Var
                               Budget Changes Changes Budget
                                 £'000   £'000   £'000 £'000          £'000    £'000    £'000     £'000    £'000      £'000
Prescribing
PPA Drugs Cost                 30,368          0      0   30,368     22,853   22,442     412     30,368 29,296        1,072
GP Presc Initiative (ASM11)         0                          0          0       (7)      7          0    (46)          46
Other Prescribing Related         997          0      0      997        748      740       8        997  1,338        (341)
Sub-total Prescribing          31,365          0      0   31,365     23,601   23,175     426     31,365 30,588          777

Pharmacy Contracts              5,713          0      0    5,713      4,285    4,299     (14)     5,713    5,712         1

PMS
Practice Staff                  3,228          0      0    3,228      2,420    2,304     116      3,228  3,062         166
Items of Service               12,577          0      0   12,577      9,433    9,327     106     12,577 12,446         131
Developments                    2,081          0      0    2,081      1,561    1,537      24      2,081  2,081           0
Other                              78          0      0       78         59       56       3         78     75           3
Sub-total PMS                  17,964          0      0   17,964     13,472   13,224     248     17,964 17,664         300

GMS
Global Sum                      7,937          0      0    7,937      5,953    5,987     (34)     7,937  7,975         (38)
Premises                        1,560          0      0    1,560      1,170    1,490    (320)     1,560  1,984        (424)
PCO Administered                  439          0      0      439        329      357     (28)       439    477         (38)
Sub-total GMS                   9,936          0      0    9,936      7,452    7,834    (382)     9,936 10,436        (500)

QOF
QOF                             4,571          0      0    4,571      3,429    3,429        0     4,571    4,571         0

Sub-total QoF                   4,571          0      0    4,571      3,429    3,429        0     4,571    4,571         0

Other GP Services
GP IM&T                            520         0      0       520       390     316        74        520     435         85
Out of Hours                     1,487         0      0     1,487     1,115   1,083        32      1,487   1,522       (35)
Other Payments                   1,574         0      0     1,574     1,298   1,241        57      1,574   1,623       (49)
Deanery GP Trainees              (892)         0      0     (892)     (934)   (934)          0     (892)   (934)         42
Enhanced Services                1,455         0      0     1,455     1,091   1,091          0     1,455   1,599      (144)
Dental Contracts               17,186          0      0   17,186    12,865 12,621         244    17,186 17,044          142
Dental Contracts PCR           (1,929)         0      0   (1,929)   (1,447) (1,372)      (75)    (1,929) (1,911)       (18)
Savings Plan                   (1,510)         0      0   (1,510)   (1,225) (1,155)      (70)    (1,510) (1,474)       (36)
Specific Reserves                    0         0      0         0         0        0         0         0        0         0
GP Training Fund                     0         0      0         0         0     499     (499)          0     738      (738)
PC Investments/WIC                 668         0      0       668       501     504        (3)       668     668          0
Laurels GP LedHC/ WIC(128)           0         0      0         0               (75)       75          0   (150)        150
Legal Costs/Other                   70         0      0        70        53       53         0        70       70         0
CRES 10/11                       (257)         0      0     (257)     (193)        0    (193)      (257)        0     (257)
Prev Non Disc - Opthalmic        2,130         0      0     2,130     1,598   1,743     (146)      2,130   2,350      (220)
Reducing Opthalmic O/S (130)         0         0      0         0         0        0         0         0     (20)        20

Sub-total Other Payments       20,502          0      0   20,502     15,112   15,614    (503)    20,502 21,560 (1,058)


Total Primary Care             90,051          0      0   90,051     67,351   67,575    (225)    90,051 90,531        (480)
                                                                                                                  Month 9
                                           Haringey Teaching Primary Care Trust
                                          Provider Services @ 31st December 2010
                                                                                                        Appendix 14

                                                 RESOURCE LIMIT              PERIODS TO DATE            FORECAST OUTTURN
                                       2010/11    RLA Budget      2010/11
                                                                            Budget   Actual      Var    Budget     Actual      Var
                                       Budget Changes Changes     Budget
                                         £'000   £'000   £'000      £'000    £'000    £'000    £'000     £'000      £'000    £'000
Pay
Acute Therapies for NMH                  3,012        0       0     3,012    2,259    2,409    (150)      3,012     3,123    (111)
Adult Psychological Therapies            2,023        0       0     2,023    1,517    1,606     (89)      2,023     2,148    (125)
Audiology                                  636        0       0       636      477      491     (14)        636       656     (20)
Community Nursing                        3,748        0       0     3,748    2,816    2,780       36      3,748     3,680       68
Continence Advisory Service                319        0       0       319      239      211       28        319       283       36
Dental Services                          1,624        0       0     1,624    1,218    1,051      167      1,624     1,381      243
Dietetics for BEHMHT                       302        0       0       302      238      229         9       302       307       (5)
Expert Patient Programme                    44        0       0        44       33       33         0        44        46       (2)
Contraceptive Services                     695        0       0       695      486      459       27        695       594      101
FootHealth                                 693        0       0       693      519      430       89        693       582      111
Greentrees Rehabilitation                2,083        0       0     2,083    1,553    1,528       25      2,083     1,995       88
Healthcare Administration                  910        0       0       910      682      631       51        910       856       54
Integrated Care                          1,290        0       0     1,290      978      950       28      1,290     1,295       (5)
Learning Disabilities                        0        0       0         0        0        0         0         0         0         0
Nutrition & Dietetics                      571        0       0       571      410      397       13        571       520       51
Outpatient Physiotherapy                 1,053        0       0     1,053      788      709       79      1,053       979       74
Physio Service for BEHMHT                   94        0       0        94       71       68         3        94        86         8
Physio Service for C & I MHT                 9        0       0         9        6        8       (2)         9         9         0
Professional Development                   374        0       0       374      277      260       17        374       365         9
Primary Care Mental Health                 524        0       0       524      392      363       29        524       502       22
Safeguarding Adults                         53        0       0        53       39       41       (2)        53        56       (3)
Sexual Health Service                    2,216        0       0     2,216    1,701    1,590      111      2,216     2,178       38
Smoking Cessation                          405        0       0       405      377      347       30        405       462     (57)
Wheelchairs                                204        0       0       204      153      141       12        204       185       19
Working for Health                         292        0       0       292      265      310     (45)        292       400    (108)
Human Resources                          1,658        0       0     1,658    1,213    1,269     (56)      1,658     1,683     (25)
Management Governance & Risk               244        0       0       244      183      170       13        244       227       17
AOP Mgt, Training, Admin & Recharges     1,506        0       0     1,506    1,149    1,256    (107)      1,506     1,674    (168)
Corporate Overheads                        873        0       0       873      655      655         0       873       874       (1)
Reserves                                   388        0       0       388      374      328       46        388       328       60
Savings - Pay                          (1,026)        0       0   (1,026)    (576)    (576)         0   (1,026)     (940)     (86)
Sub-total pay                          26,817         0       0   26,817    20,492   20,144      348    26,817     26,534      283

Non-Pay

Acute Therapies for NMH                     57         0      0        57      43        76     (33)         57       102     (45)
Adult Psychological Therapies               89         0      0        89      66        96     (30)         89       123     (34)
Audiology                                 101          0      0      101       76       114     (38)       101        143     (42)
Community Nursing                         150          0      0      150      112       128     (16)       150        169     (19)
Continence Advisory Service               193          0      0      193      144       212     (68)       193        274     (81)
Dental Services                           187          0      0      187      142       191     (49)       187        245     (58)
Dietetics for BEHMHT                        23         0      0        23       6          3       3         23          3      20
Expert Patient Programme                     6         0      0         6       4          1       3          6          1        5
Contraceptive Services                    155          0      0      155      121       132     (11)       155        175     (20)
FootHealth                                129          0      0      129       97       146     (49)       129        185     (56)
Greentrees Rehabilitation                 332          0      0      332      233       272     (39)       332        353     (21)
Healthcare Administration                 198          0      0      198      151       151        0       198        194         4
Integrated Care                             72         0      0        72      54        48        6         72        53       19
Learning Disabilities                     250          0      0      250      186       195      (9)       250        257       (7)
Nutrition & Dietetics                       20         0      0        20      32        27        5         20        32     (12)
Outpatient Physiotherapy                    99         0      0        99      75       102     (27)         99       138     (39)
Physio Service for BEHMHT                    2         0      0         2       2        (4)       6          2        (7)        9
Physio Service for C & I MHT                 0         0      0         0                          0          0        (0)        0
Professional Development                    68         0      0        68       51        65    (14)         68        87     (19)
Primary Care Mental Health                (46)         0      0      (46)     (28)        29    (57)       (46)        38     (84)
Safeguarding Adults                          0         0      0         0                  1     (1)          0          0        0
Sexual Health Service                     438          0      0      438       333      367     (34)       438        481     (43)
Smoking Cessation                         573       (90)      0      483       361      517    (156)       483        593    (110)
Wheelchairs                               304          0      0      304       228      257     (29)       304        330     (26)
Working for Health                          80         0      0        80       43        68    (25)         80        86       (6)
Human Resources                           220          0      0      220       210      146       64       220        114      106
Management Governance & Risk                49         0      0        49       15        45    (30)         49        60     (11)
AOP Mgt, Training, Admin & Recharges      443          0      0      443       377      461     (84)       443        535     (92)
Corporate Overheads                     3,220          0      0    3,220     2,415    2,415        0     3,220      3,220       (0)
Savings Non-Pay                           (97)         0      0      (97)    (151)      (53)    (98)       (97)          0    (97)
Sub-total non pay                       7,315       (90)      0    7,225     5,398    6,208    (810)     7,225      7,984    (759)
Total
Acute Therapies for NMH                   3,069      0   0      3,069    2,302     2,485    (183)       3,069    3,225   (156)
Adult Psychological Therapies             2,112      0   0      2,112    1,583     1,702    (119)       2,112    2,271   (159)
Audiology                                   737      0   0        737      553       605     (52)         737      799    (62)
Community Nursing                         3,898      0   0      3,898    2,928     2,908       20       3,898    3,849      49
Continence Advisory Service                 512      0   0        512      383       423     (40)         512      557    (45)
Dental Services                           1,811      0   0      1,811    1,360     1,242      118       1,811    1,626     185
Dietetics for BEHMHT                        325      0   0        325      244       232       12         325      310      15
Expert Patient Programme                     50      0   0         50       37        34         3         50       47        3
Contraceptive Services                      850      0   0        850      607       591       16         850      769      81
FootHealth                                  822      0   0        822      616       576       40         822      767      55
Greentrees Rehabilitation                 2,415      0   0      2,415    1,786     1,800     (14)       2,415    2,348      67
Healthcare Administration                 1,108      0   0      1,108      833       782       51       1,108    1,050      58
Integrated Care                           1,362      0   0      1,362    1,032       998       34       1,362    1,348      14
Learning Disabilities                       250      0   0        250      186       195       (9)        250      257      (7)
Nutrition & Dietetics                       591      0   0        591      442       424       18         591      552      39
Outpatient Physiotherapy                  1,152      0   0      1,152      863       811       52       1,152    1,117      35
Physio Service for BEHMHT                    96      0   0         96       73        64         9         96       79      17
Physio Service for C & I MHT                  9      0   0          9        6         8       (2)          9        9        0
Professional Development                    442      0   0        442      328       325         3        442      452    (10)
Primary Care Mental Health                  478      0   0        478      364       392     (28)         478      540    (62)
Safeguarding Adults                          53      0   0         53       39        42       (3)         53       56      (3)
Sexual Health Service                     2,654      0   0      2,654    2,034     1,957       77       2,654    2,659      (5)
Smoking Cessation                           978   (90)   0        888      738       864    (126)         888    1,055   (167)
Wheelchairs                                 508      0   0        508      381       398     (17)         508      515      (7)
Working for Health                          372      0   0        372      308       378     (70)         372      486   (114)
Human Resources                           1,878      0   0      1,878    1,423     1,415         8      1,878    1,797      81
Management Governance & Risk                293      0   0        293      198       215     (17)         293      287        6
AOP Mgt, Training, Admin & Recharges      1,949      0   0      1,949    1,526     1,717    (191)       1,949    2,209   (260)
Corporate Overheads                       4,093      0   0      4,093    3,070     3,070         0      4,093    4,094      (1)
Reserves                                    388      0   0        388      374       328       46         388      328      60
Total Savings                           (1,123)      0   0    (1,123)    (727)     (629)     (98)     (1,123)    (940)   (183)
Sub-total pay & non pay                 34,132    (90)   0    34,042    25,890    26,352    (462)     34,042    34,518   (476)


Less: Income
Other Haringey Commissioning Income     (2,126)     0    0    (2,126)     (231)     (264)      33     (2,126) (2,184)      58
Non Haringey PCT Income                 (5,308)     0    0    (5,308)   (3,981)   (4,013)      32     (5,308) (5,323)      15
Other NHS SLA Income                    (4,121)          0    (4,121)   (3,084)   (3,022)    (62)     (4,121) (4,132)      11
Other Income                              (927)     0    0      (927)     (750)     (741)     (9)       (927)    (995)     68
Sub-total income                       (12,482)     0    0   (12,482)   (8,046)   (8,040)     (6)    (12,482) (12,634)    152

Total                                   21,650    (90)   0    21,560    17,844    18,312    (468)     21,560    21,884   (324)
                                                                                                                             Month 9
                                            Haringey Teaching Primary Care Trust
                                           Trust Headquarters @ 31 December 2010
                                                                                                                     Appendix 15

                                                  RESOURCE LIMIT              PERIODS TO DATE              FORECAST OUTTURN
                                          2010/11    RLA Budget 2010/11
                                                                             Budget    Actual       Var    Budget Actual         Var
                                          Budget Changes Changes Budget
                                            £'000   £'000   £'000 £'000       £'000     £'000     £'000     £'000   £'000      £'000
Pay
Trust Board and Executive                  1,239         0    0    1,239        939     1,033      (94)     1,239 1,329         (90)
Communications & Stakeholder Engagement      444         0    0      444        342       417      (75)       444    505        (61)
Performance & Adult Services               1,428         0    0    1,428      1,068     1,144      (76)     1,428 1,511         (83)
Commissioning East                         1,022         0    0    1,022        799       832      (33)     1,022 1,168        (146)
Commissioning East SavingsSavings            (46)        0    0      (46)       (35)      (35)        0       (46)  (46)           0
Joint Director of Public Health            1,295         0    0    1,295        966       929        37     1,295 1,287            8
Corporate Governance                         955         0    0      955        715       691        24       955    959         (4)
Corporate Governance Savings                 (48)        0    0      (48)       (36)      (36)        0       (48)  (48)           0
Estates & Facilities                         136         0    0      136        101       184      (83)       136    170        (34)
Finance & Clinical Procurement             3,146     2,285    0    5,431      2,135     2,337     (202)     5,431 5,863        (432)
Finance & Clinical Procurement Savings     (600)         0    0    (600)      (450)     (450)         0     (600)  (600)           0
Finance Commissioned Services              1,049         0    0    1,049        786       574       212     1,049 1,190        (141)
NCL Commissioned Services (CSL)                 0        0    0         0          0         0        0          0     0           0
Sub-total pay                             10,020     2,285    0   12,305      7,330     7,620     (290)    12,305 13,288       (983)

Non-Pay
Trust Board and Executive                     132       0     0       132         99        61       38        132      94        38
Communications & Stakeholder Engagement       281       0     0       281       161       130        31        281     254        27
Communication Savings                       (126)       0     0     (126)       (45)      (45)        0      (126)   (126)         0
Performance & Adult Services                   65       0     0        65         49        18       31         65      35        30
Commissioning East                             32       0     0        32         24        23        1         32      45      (13)
Joint Director of Public Health             1,015      90     0     1,105       791       690       101      1,105     997       108
Public Health Savings                       (277)       0     0     (277)     (225)     (225)         0      (277)   (277)         0
Corporate Governance                           89       0     0        89         67      134      (67)         89     117      (28)
Estates & Facilities                        6,674       0     0     6,674     4,729     5,252     (523)      6,674 6,931       (257)
Estates & Facilities Savings              (1,155)       0     0   (1,155)     (724)     (724)         0    (1,155) (1,155)         0
Finance & Clinical Procurement              4,224       0     0     4,224     2,163     2,280     (117)      4,224 3,681         543
NCL Commissioned Services (CSL)               751       0     0       751       487       720     (233)        751     820      (69)
Sub-total non pay                         11,705       90     0   11,795      7,576     8,314     (738)    11,795 11,416         379

Total
Trust Board and Executive                   1,371        0    0     1,371     1,038     1,094       (56)     1,371 1,423        (52)
Communications & Stakeholder Engagement       725        0    0       725       503       547       (44)       725     759      (34)
Communication Savings                       (126)        0    0     (126)       (45)      (45)         0     (126)   (126)         0
Performance & Adult Services                1,493        0    0     1,493     1,117     1,162       (45)     1,493 1,546        (53)
Commissioning East                          1,054        0    0     1,054       823       855       (32)     1,054 1,213       (159)
Commissioning East SavingsSavings             (46)       0    0       (46)      (35)      (35)         0       (46)   (46)         0
Joint Director of Public Health             2,310       90    0     2,400     1,757     1,619        138     2,400 2,284         116
Public Health Savings                       (277)        0    0     (277)     (225)     (225)          0     (277)   (277)         0
Corporate Governance                        1,044        0    0     1,044       782       825       (43)     1,044 1,076        (32)
Corporate Governance Savings                  (48)       0    0       (48)      (36)      (36)         0       (48)   (48)         0
Estates & Facilities                        6,810        0    0     6,810     4,830     5,436      (606)     6,810 7,101       (291)
Estates & Facilities Savings              (1,155)        0    0   (1,155)     (724)     (724)          0   (1,155) (1,155)         0
Finance & Clinical Procurement              7,370    2,285    0     9,655     4,298     4,617      (319)     9,655 9,544         111
Finance & Clinical Procurement Savings      (600)        0    0     (600)     (450)     (450)          0     (600)   (600)         0
Finance Commissioned Services               1,049        0    0     1,049       786       574        212     1,049 1,190       (141)
NCL Commissioned Services (CSL)               751        0    0       751       487       720      (233)       751     820      (69)
Sub-total pay & non pay                   21,725     2,375    0   24,100     14,906    15,934    (1,028)   24,100 24,704       (603)

Recharges
EPCT Recharge                                736        0     0      736        552       547          5      736     736          0
Health Informatics Service                 1,268        0     0    1,268        951       967       (16)    1,268   1,263          5
Health Informatics Service Savings         (200)        0     0    (200)      (150)     (150)          0    (200)   (200)          0
Back to Back Provisions                        0              0        0         58        51          7        0      66       (66)
Sub-total re-charges                       1,804        0     0    1,804      1,411     1,415        (4)    1,804   1,865       (61)

Income
Overheads Recharges to Providerside       (3,958)       0     0   (3,958)    (2,969)   (2,969)        0    (3,958) (3,910)      (48)
Recharges to Other Trusts                   (572)       0     0     (572)      (442)     (580)      138      (572)   (618)        46
Other Income                              (1,281)       0     0   (1,281)      (994)     (823)    (171)    (1,281)   (968)     (313)
Sub-total income                          (5,811)       0     0   (5,811)    (4,405)   (4,372)     (33)    (5,811) (5,496)     (315)

Reserves/FRP                                    0       0     0         0         0         0         0         0       0          0

Total                                     17,718     2,375    0   20,093     11,912    12,977    (1,065)   20,093 21,073       (979)




Total - West                                   0         0    0        0          0         0          0        0      0           0
Total - East                               1,054         0    0    1,054        788       820       (32)    1,054 1,167        (113)
Total - Other                             16,664     2,375    0   19,039     11,124    12,157    (1,033)   19,039 19,906       (866)

Total                                     17,718     2,375    0   20,093     11,912    12,977    (1,065)   20,093 21,073       (979)
                                          Haringey Teaching Primary Care Trust
                                           Contingency @ 31st December 2010
                                                                                                                           Appendix 16

                                                RESOURCE LIMIT                        PERIODS TO DATE           FORECAST OUTTURN
                                        2010/11     RLA  Budget 2010/11
                                                                                    Budget    Actual     Var    Budget    Actual       Var
                                        Budget Changes Changes Budget
                                          £'000    £'000   £'000  £'000              £'000    £'000     £'000    £'000     £'000      £'000

Contingency / Reserve                       846        215          0     1,061        796          0    796     1,061         0      1,061
Other (Monies re performance grant)           0                     0         0          0                 0         0                    0
Sub-total                                   846        215          0     1,061        796          0    796     1,061         0      1,061

Investments                                   0          0          0         0          0                 0        0          0         0
Other                                         0          0          0         0          0                 0        0          0         0

Sub-total                                     0          0          0         0           0         0      0        0          0         0

Sub-total                                     0          0          0         0           0         0      0        0          0         0

Total                                       846        215          0     1,061        796          0    796     1,061         0      1,061




   L:\Steve Beeho\Board\2011 Board\Feb\M9 finance report\Finance Report Month 9 for Board 28.2.11                        22/02/2011
                                                                                               Appendix 17




Haringey Teaching Primary Care Trust
Balance Sheet as at 31 December 2010

              The table below shows a summary of the TPCT's Balance Sheet
              as at 31 December compared with the opening Balance Sheet
              for 2010/11. The main movements on the Balance Sheet are as

              Fixed Assets                                 Fixed Assets have increased by £851K.

              Cash                                         The TPCT's bank balance at the end of Month 9 was £29K.

              Debtors                                      Collections are closely monitored and aged debtors are vigorously pursued.

              Creditors                                    Variance mainly due to accruals.


              NHS Activity                                  Provider M8         Commiss-      Consolidated        As at
                                                                              ioning   M8         M8            01/04/10

                                                               £000s             £000s             £000s          £000s
              Non Specialist                                       2,527              2,623             5,150         6,908
              Total NHS Debtors                                   2,527              2,623             5,150         6,908
              Trade Debtors                                        1,104              1,456             2,560         1,377
              Stock                                                                      24                24            13
              Total                                                 3,631            4,103             7,734         8,298


              Summarised Balance Sheet as at 30 November 2010

                                                              Provider         Commiss-     Consolidated          As at      Variance
                                                                                ioning          M8              01/04/10
                                                               £000s            £000s          £000s              £000s       £000s
              Fixed Assets                                               0          44,425         44,425            43,574       851
              Debtors and Stock                                      3,631            4,103          7,734             8,298     (564)
              Cash                                                      (3)              32             29                 2        27
              Creditors due within 1 year                          (3,653)         (25,281)       (28,934)          (51,039)    22,105
              Net Current Assets/(Liabilities)                       (25)         (21,146)      (21,171)           (42,739)    21,568
              Borrowings (LIFT)                                           0        (14,935)       (14,935)          (16,309)     1,374
              Provisions and Creditors over 1 year                        0         (3,154)        (3,154)           (3,295)       141
              Total Asset Employed                                   (25)            5,190          5,165          (18,769)    23,934
              Represented By:-
              General Fund                                           (25)          (6,637)           (6,658)       (30,592)      23,934
              Revaluation Reserve                                                     8,033             8,033          8,033          0
              Donated Asset Reserve                                                   3,790             3,790          3,790          0
              Total Taxpayers Equity                                 (25)            5,190             5,165       (18,769)      23,934
                                                                                                                       Appendix 18

                                            Haringey Teaching Primary Care Trust
                                          Cash Flow Monitoring @ 31 December 2010

Cash Flow Monitoring


The table below shows that the TPCT is currently spending cash at a rate on target with the forecasted cash limit for the year.


Month                                             Cash            Provider         Commiss-     Consolidated
                                                  Drawings        Closing          ioning       Closing Bank
                                                                  Bank             Closing Bank Balance

                                                      £000s              £              £                 £
April                                                    45,270           77,616             4,444          82,060
May                                                      40,260         327,789              7,223         335,012
June                                                     40,300          (6,140)            78,954          72,814
July                                                     40,250           17,652             6,265          23,917
August                                                   32,038           14,928            11,374          26,302
September                                                32,038            7,435             4,179          11,614
October                                                  32,096           12,740             5,232          17,972
November                                                 46,986            1,993               626           2,619
December                                                 45,000           35,574            17,118          52,692
January                                                                                                          0
February                                                                                                         0
March
Prescribing/Dental Chg
Total                                                   354,238

Anticipated Annual Cash Limit                           469,410

Total Cash Drawings less Closing Cash
Book Balance at M8                                      354,209
                                                                             Appendix 19

                 Haringey Teaching Primary Care Trust
Public Sector Payment Policy - Consolidated Report @ 31 December 2010

       The TPCT is required to pay its non - NHS trade creditors in accordance with the CBI prompt
       payment code and Government Accounting rules. The target is to pay non - NHS trade
       creditors within 30 days of receipt of goods or a valid invoice (whichever is later) unless other
       payment terms have been agreed with the supplier. The table below shows the TPCT's
       performance against this target for 2010/11 and also the average number of days it takes to
       pay 95% of invoices.

                           Non - NHS Invoices              NHS Invoices
       Month        Number Value of       Time taken Number of Value of
                    of       Invoices     to pay     Invoices   Invoices
                    Invoices              95% of
                                          invoices




                         %            %             Days            %              %
       April             94.41            97.81             0        93.22             98.79
       May               95.05            97.12             0        95.45             98.11
       June              94.18            96.39             0        94.27             99.96
       July              94.98            92.63             0        95.16             98.83
       August            97.15            98.29             0        96.16             99.94
       September         92.32            86.06             0        95.77             99.91
       October           38.50            69.28             0        31.45             92.00
       November
       December
       January
       February
       March
       Total             94.77          96.07              0         94.98             99.14

       Target            95.00          95.00              30        95.00             95.00


       In December 457 non - NHS invoices (of 1027 invoices processed) were paid outside the 30
       day constraint - all of these were returned back to the AP section outside the 30 days
       permitted.
                                              Haringey Teaching Primary Care Trust
                                                       Capital Programme

                                                                                                                Appendix 20

Table One - Approved Capital Schemes

Scheme                                                    Infra-            IT   LIFT   Polysystem    Capital         Total
                                                      structure       Projects         Development    Grants
                                                          £'000          £'000   £'000        £'000    £'000          £'000

DDA Works/Maintenance                                       800                                                         800
Tynemouth Road - Refurbishment                                             50                  340                      390
Finchley Memorial Hospital - Sub Debt                                                250                                250
IM&T Projects                                                             600                                           600
Hornsey - Capital works                                                   100                  550                      650
Clinical Equipment                                                                             400                      400
Lordship Lane - Capital works                                             100                  300                      400
Capital Grants                                                                                          (150)         (150)

Total                                                       800           850        250      1,590     (150)         3,340


Table Two - Annual Plan and Expenditure to Date

                                                        Annual     Expenditure
                                                          Plan      at Month 9
                                                         £'000           £'000

Infrastructure                                              800           696
IT Projects                                                 850           380
LIFT                                                        250           250
Polysystem Development                                    1,590           696
Capital Grants                                            (150)             0

Total                                                     3,340          2,022

				
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