Trust Board Febuary 2010 - Sandwell & West Birmingham Hospitals

SWBTB (2/10) 045 (b)
Sandwell & West Birmingham Hospitals NHS Trust
Maternity Services Reconfiguration
Financial Appraisal
OPTION 3
APPENDIX 4
Outpatients
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 - 3,318,389 - 860,640 - 4,179,029 - 4,204,592 184,235 - 4,020,358 - 4,149,512 184,235 - 3,965,277 - 4,091,950 184,235 - 3,907,716
Expenditure
Pay 2,567,468 2,144,035 443,001 2,587,036 2,562,484 5,578 2,568,062 2,503,995 5,578 2,509,573 2,444,291 5,578 2,449,869
N Pay 671,485 582,609 97,262 679,871 668,021 3,719 671,740 642,954 3,719 646,673 617,366 3,719 621,085
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 2,955,087 810,837 3,765,924 3,458,948 279,871 3,738,819 3,375,392 279,871 3,655,264 3,290,100 279,871 3,569,971
I&E Position - 401,124 - 363,301 - 49,803 - 413,104 - 745,644 464,106 - 281,538 - 774,119 464,106 - 310,014 - 801,850 464,106 - 337,745
Movement in I&E From 2009/10 - 346,521 334,540 - 11,980 - 728,863 848,449 119,586 - 757,339 848,449 91,110 - 785,070 848,449 63,379
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 - 6,393,234 - 3,175,868 - 3,098,365 - 6,274,234 - 3,175,868 - 3,098,365 - 6,274,234 - 3,175,868 - 3,098,365 - 6,274,234 - 3,175,868 - 3,098,365 - 6,274,234
Expenditure
Pay 3,859,179 1,770,587 1,969,592 3,740,179 1,770,587 1,969,592 3,740,179 1,770,587 1,969,592 3,740,179 1,770,587 1,969,592 3,740,179
N Pay 548,952 274,476 274,476 548,952 274,476 274,476 548,952 274,476 274,476 548,952 274,476 274,476 548,952
Capital Charges 215,059 107,530 107,530 215,059 107,530 107,530 215,059 107,530 107,530 215,059 107,530 107,530 215,059
Total Exenditure 4,623,190 2,152,593 2,351,597 4,504,190 2,152,593 2,351,597 4,504,190 2,152,593 2,351,597 4,504,190 2,152,593 2,351,597 4,504,190
I&E Position - 1,770,043 - 1,023,275 - 746,768 - 1,770,043 - 1,023,275 - 746,768 - 1,770,043 - 1,023,275 - 746,768 - 1,770,043 - 1,023,275 - 746,768 - 1,770,043
Movement in I&E From 2009/10 - - - - - - - - - - - -
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 - 20,435,905 - 7,462,914 - 27,898,819 - 24,171,891 - 2,914,131 - 27,086,021 - 24,897,943 - 3,277,134 - 28,175,077 - 25,632,435 - 3,821,638 - 29,454,073
Expenditure
Pay 21,135,527 15,691,405 5,271,959 20,963,364 18,799,180 2,014,782 20,813,962 18,888,227 2,169,782 21,058,010 18,981,410 2,457,282 21,438,692
N Pay 8,454,071 6,689,584 1,853,132 8,542,716 8,306,992 298,630 8,605,622 8,305,155 519,463 8,824,618 8,345,091 656,963 9,002,054
Capital Charges 2,832,238 1,556,536 1,303,649 2,860,186 1,639,338 550,455 2,189,794 1,636,209 559,985 2,196,195 1,634,123 559,600 2,193,724
Total Exenditure 32,421,835 23,937,525 8,428,740 32,366,265 28,745,510 2,863,867 31,609,378 28,829,592 3,249,231 32,078,823 28,960,624 3,673,846 32,634,470
I&E Position 4,546,276 3,501,620 965,826 4,467,446 4,573,620 - 50,264 4,523,356 3,931,649 - 27,903 3,903,746 3,328,189 - 147,792 3,180,397
Movement in I&E From 2009/10 456,605 - 535,434 - 78,830 1,528,604 - 1,551,524 - 22,920 886,633 - 1,529,164 - 642,530 283,173 - 1,649,053 - 1,365,879
Capital Expenditure Needs - 1,521,040 1,521,040 329,806 329,806 - -
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 - 150,853 - 30,876 - 181,729 - 157,942 - 32,227 - 190,169
Births Repatriated - - - 544,323
- - 544,323 - 544,323
- 544,323 - 544,323
- 544,323
Catchment Loss - - 1,609,056 1,609,056 - -
Additional Activity - MLU - 363,003 - 363,003
- 544,504 - 544,504
Other - 189,000 67,000 256,000 - - -
Total Income - - 58,922 35,662 - 23,260 - 722,302 1,535,099 812,798 - 695,177 - 393,879 - 1,089,056 - 702,265 - 576,731 - 1,278,996 - 1,578,514
812,798
Expenditure
Prosense V5 173,545 21,937 195,482 124,585 51,770 176,355 105,597 21,613 127,211 110,560 22,559 133,118
Catchment Loss
Births Repatriated
Pay Budget Adjustments - 170,025 - 48,025 - 218,050
- - - - - -
Pay - 3,357,517 - 3,448,467 - 90,950 3,020,565 - 3,293,415 - 272,850 15,129 139,871 155,000 15,791 271,709 287,500
N Pay - 1,549,589 - 1,519,589 30,000 1,580,033 - 1,570,033 10,000 - 33,516 214,349 180,833 6,768 130,732 137,500
Sub Total Pay & Non-pay - 4,910,627 - 4,994,145 - 83,518 4,725,183 - 4,811,678 - 86,495 87,211 375,833 463,044 133,118 425,000 558,118
Capital Charges
- Savings (Maty Block at SGH) - - - - - - 765,624 - 765,624
- - - - - -
- Additional - 27,948 - 27,948 82,802 12,430 95,232 - 3,129 9,530 6,401 - 2,086 - 385 - 2,471
Sub Total Capital Charges - 27,948 - 27,948 82,802 - 753,194 - 670,392 - 3,129 9,530 6,401 - 2,086 - 385 - 2,471
Total Expenditure - 4,938,575 - 4,994,145 - 55,570 4,807,985 - 5,564,873 - 756,888 84,082 385,363 469,445 131,032 424,615 555,647 212,635
TOTAL MOVEMENT 4,879,653 - 4,958,483 - 78,830 4,085,683 - 4,029,774 55,910 - 611,095 - 8,516 - 619,611 - 571,233 - 152,116 - 723,349 - 1,365,879