Trust Board Febuary 2010 - Sandwell & West Birmingham Hospitals

SWBTB (2/10) 045 (b)
Outpatients
Financial Appraisal
OPTION: DO MINIMUM
Year 2010/11 Year 2011/12 Year 2012/13 Year 2013/14
SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH
Heading £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
Income All - 4,139,094 - 2,457,749 - 1,721,280 - 4,179,029 - 2,459,376 - 1,680,931 - 4,140,307 - 2,426,922 - 1,594,020 - 4,020,942 - 2,394,251 - 1,504,845 - 3,899,096
Expenditure
Pay 2,567,468 1,710,409 876,627 2,587,036 1,711,206 856,856 2,568,062 1,695,304 814,269 2,509,573 1,679,295 770,573 2,449,869
N Pay 671,485 492,109 187,762 679,871 484,490 187,250 671,740 459,423 187,250 646,673 433,835 187,250 621,085
Capital Charges 499,017 228,443 270,574 499,017 228,443 270,574 499,017 228,443 270,574 499,017 228,443 270,574 499,017
Total Exenditure 3,737,970 2,430,961 1,334,963 3,765,924 2,424,139 1,314,680 3,738,819 2,383,170 1,272,094 3,655,264 2,341,573 1,228,398 3,569,971
I&E Position - 401,124 - 26,787 - 386,317 - 413,104 - 35,237 - 366,251 - 401,488 - 43,752 - 321,926 - 365,679 - 52,678 - 276,447 - 329,125
Movement in I&E From 2009/10 - 10,007 - 1,974 - 11,980 - 18,456 18,092 - 364 - 26,972 62,417 35,446 - 35,897 107,897 72,000
APC & Community Midwifery
Year 2010/11 Year 2011/12 Year 2012/13 Year 2013/14
SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH
Heading £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
Income All - 23,736,465 - 13,555,108 - 10,164,683 - 23,719,790 - 13,731,459 - 10,278,988 - 24,010,447 - 13,914,788 - 10,396,775 - 24,311,564 - 14,105,402 - 10,518,177 - 24,623,579
Expenditure
Pay 18,582,642 10,698,479 8,122,049 18,820,528 10,784,891 8,370,809 19,155,700 10,862,223 8,416,025 19,278,247 10,955,623 8,475,512 19,431,135
N Pay 7,782,586 4,648,396 3,352,265 8,000,662 4,685,430 3,376,270 8,061,700 4,723,929 3,401,005 8,124,934 4,763,958 3,426,499 8,190,457
Capital Charges 2,333,220 1,300,145 1,033,075 2,333,220 1,300,145 1,122,463 2,422,608 1,300,145 1,266,311 2,566,456 1,300,145 1,262,035 2,562,180
Total Exenditure 28,698,448 16,647,021 12,507,390 29,154,410 16,770,466 12,869,541 29,640,008 16,886,297 13,083,340 29,969,637 17,019,726 13,164,046 30,183,772
I&E Position 4,961,984 3,091,913 2,342,707 5,434,620 3,039,008 2,590,553 5,629,561 2,971,509 2,686,565 5,658,074 2,914,325 2,645,868 5,560,193
Movement in I&E From 2009/10 30,117 442,519 472,636 - 22,789 690,366 667,577 - 90,287 786,378 696,090 - 147,471 745,681 598,209
All Service Categories
Year 2010/11 Year 2011/12 Year 2012/13 Year 2013/14
SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH
Heading £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
Income All - 27,875,559 - 16,012,857 - 11,885,962 - 27,898,819 - 16,190,835 - 11,959,919 - 28,150,754 - 16,341,710 - 11,990,795 - 28,332,506 - 16,499,653 - 12,023,022 - 28,522,675
Expenditure
Pay 21,150,110 12,408,888 8,998,676 21,407,564 12,496,098 9,227,665 21,723,762 12,557,527 9,230,294 21,787,820 12,634,918 9,246,085 21,881,003
N Pay 8,454,071 5,140,506 3,540,027 8,680,533 5,169,920 3,563,519 8,733,439 5,183,352 3,588,255 8,771,607 5,197,793 3,613,749 8,811,542
Capital Charges 2,832,238 1,528,588 1,303,649 2,832,238 1,528,588 1,393,038 2,921,626 1,528,588 1,536,885 3,065,473 1,528,588 1,532,609 3,061,197
Total Exenditure 32,436,418 19,077,982 13,842,352 32,920,334 19,194,605 14,184,221 33,378,827 19,269,467 14,355,434 33,624,901 19,361,300 14,392,443 33,753,743
I&E Position 4,560,859 3,065,126 1,956,390 5,021,515 3,003,771 2,224,302 5,228,073 2,927,756 2,364,639 5,292,395 2,861,647 2,369,421 5,231,068
Movement in I&E From 2009/10 20,110 440,546 460,656 - 41,245 708,458 667,213 - 117,259 848,795 731,536 - 183,368 853,577 670,209
Capital Expenditure Needs - 2,424 2,424 932 932 - -
Key Movements
Cumlative
Year 9/10 Year 2010/11 Year 2011/12 Year 2012/13 Year 2013/14
over 4 years
SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH City Sandwell SWBH SWBH
Heading £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s £'s
Income Prosense V5 - - 247,922 - 31,338 - 279,260 - 177,978 - 73,957 - 251,935 - 150,876 - 30,876 - 181,752 - 157,942 - 32,227 - 190,169
Births Repatriated - - - - -
Catchment Loss - - - - -
Additional Activity - MLU
Other - 189,000 67,000 256,000 - - -
Totall Income - - 58,922
35,662 - 23,260 - 177,978 - 73,957 - 251,935 - 150,876 - 30,876 - 181,752 - 157,942 - 32,227 - 190,169 - 647,116
Expenditure
Prosense V5 173,545 21,937 195,482 124,585 51,770 176,355 105,613 21,613 127,226 110,560 22,559 133,118
Catchment Loss
Births Repatriated
Pay Budget Adjustments - 170,025 - 48,025 - 218,050
- - - - - -
Pay - 75,000 263,667 338,667 0 192,750 192,750 - 12,500 - 12,500 - 25,000
0 0 0
N Pay - 512 167,306 167,817 - 7,961 7,961 0 - 18,251 18,251 - 0 - 18,727 18,727 0
Sub Total Pay & Non-pay - 79,032 404,884 483,916 116,623 252,481 369,105 74,861 27,365 102,226 91,833 41,286 133,118
Capital Charges
- Savings (Maty Block at SGH) - - - - - - - - - - - - -
- Additional - - - - - 89,388 89,388 - 143,848 143,848 - - 4,276 - 4,276
Sub Total Capital Charges - - - - - 89,388 89,388 - 143,848 143,848 - - 4,276 - 4,276
Total Expenditure - 79,032 404,884 483,916 116,623 341,869 458,493 74,861 171,213 246,074 91,833 37,009 128,842 1,317,325
TOTAL MOVEMENT 20,110 440,546 460,656 - 61,355 267,912 206,558 - 76,014 140,336 64,322 - 66,109 4,783 - 61,327 670,209