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					                                                                                                                                                                                                     Appendix E


                                                                                           Financial Plan 2010/11
                                                                    Recurrent      Allocation uplift    Recurrent    Recurrent        Earmarked           Other         Total             Non           2010/11
                                                                    Baseline             5.3%             Pick         Must          Developments      Investment/    Recurrent         Recurrent       Budget
                                                                                   Net of efficiency       up          Do's                           Disinvestment     Uplift         Adjustment
                                                                                       Inflation
                                                                                    Uplift Applied
                                                                                        2.30%
                                                                        £                  £               £             £                £                £              £                £               £
                 RESOURCES
            1    Revenue Resource Limit                             251,463,771          13,327,580             0                                0                     13,327,580         4,011,000 268,802,351
            2    Primary Dental Allocation                             9,151,623            485,036                                                                       485,036                      9,636,659
            3    Nscag Deduction                                     (1,299,402)            (68,868)                                                                      (68,868)                   (1,368,270)
            4    Anticipated Opening 09/10 transistional MFF                                                                                                                            (4,193,000) (4,193,000)
            5    Anticipated Allocations
            6    60% return of topslice                                                                                                                                                  3,528,505   3,528,505
                 Total Resource Limit                               259,315,992          13,743,748             0                0               0               0     13,743,748        3,346,505 276,406,245

                 EXPENDITURE
            7    NHS Service Level Agreements                        115,588,073            2,658,526           0                0               0               0       2,658,526       (3,215,000)    115,031,599
            8    Non NHS Service Level Agreements                     12,974,277              298,408           0                0               0               0         298,408          558,000      13,830,686
            9    Primary Care Prescribing (inc Pharmacy Contract)     32,007,892              651,488           0                0               0               0         651,488          250,000      32,909,380
            10   Primary Care Infrastructure                           3,518,635               80,929           0                0               0               0            80,929        567,000       4,166,563
            11   nGMS / PMS Practices                                 18,612,834              428,095           0                0               0               0         428,095        3,491,000      22,531,929
            12   nGDS Practices                                        8,851,235              203,578           0                0               0               0         203,578          232,000       9,286,814
            13   Mental Health Provision of Service                   11,797,678              271,347           0                0               0               0         271,347          878,155      12,947,179
            14   Community & Specialist Services                      27,285,534              627,567           0                0               0               0         627,567                 0     27,913,101
            15   PCT Corporate Functions                              11,649,152              337,446           0                0               0               0         337,446                 0     11,986,598
            16   Draft LDP Plan 2008/9                                 6,828,324              157,051           0                0               0               0         157,051                 0      6,985,375
            17   Earmarked Reserves & Developments                    10,202,358              175,895           0                0        7,853,417              0       8,029,312             85,350    18,317,021
            18   Total Commissioning Budget                         259,315,992            5,890,330            0                0       7,853,417               0     13,743,747        2,846,505 275,906,245

                 Surplus/(Deficit)                                           (0)                                                                                                  0        500,000        500,000




4/15/2010                                                                                               a6938cbd-6838-4dd5-b396-b5ab784df30c.xls                                                                      ]