Trust Board Febuary 2010 - Sandwell & West Birmingham Hospitals

SWBTB (2/10) 031 (a)
Financial Performance Report – January 2010
Planned and Actual Cash Balances (Including Short Term Investments)
35.000
30.000
25.000
20.000
15.000
10.000
5.000
0.000
2009/10 Actual 2009/10 Plan Revised Plan
Cash Flow
• The table below shows cash receipts and payments for January 2010 and a forecast of expected flows for the following
12 months. This will be updated as part of the budget setting and financial planning process for 2010/11.
Sandwell & West Birmingham Hospitals NHS Trust
CASH FLOW
12 MONTH ROLLING FORECAST AT JANUARY 2010
ACTUAL/FORECAST Jan-10 Feb-10 March-10 April-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11
£000s £000s £000s £000s £000s £000s £000s £000s £000s £000s £000s £000s £000s
Receipts
SLAs: Sandwell PCT 13,013 13,013 13,013 13,208 13,208 13,208 13,208 13,208 13,208 13,208 13,208 13,208 13,208
HoB PCT 7,195 7,195 7,195 7,303 7,303 7,303 7,303 7,303 7,303 7,303 7,303 7,303 7,303
South Birmingham PCT 1,263 1,263 1,263 1,282 1,282 1,282 1,282 1,282 1,282 1,282 1,282 1,282 1,282
BEN PCT 1,733 1,733 1,733 1,759 1,759 1,759 1,759 1,759 1,759 1,759 1,759 1,759 1,759
Pan Birmingham LSCG 1,213 1,213 1,213 1,231 1,231 1,231 1,231 1,231 1,231 1,231 1,231 1,231 1,231
Other PCTs 2,617 2,450 2,450 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487 2,487
Over Performance Payments 1,236 0 0 1,000
Education & Training 1,330 1,400 1,400 1,421 1,421 1,421 1,421 1,421 1,421 1,421 1,421 1,421 1,421
Loans 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 6 7 6 11 8 8 8 8 8 8 8 8 8
Other Receipts 3,734 3,200 3,200 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300 2,300
Total Receipts 33,340 31,474 31,473 32,002 30,999 30,999 30,999 30,999 30,999 30,999 30,999 30,999 30,999
Payments
Payroll 12,243 12,450 12,450 12,603 12,603 12,603 12,603 12,603 12,603 12,603 12,603 12,603 12,603
Tax, NI and Pensions 7,911 8,550 11,050 8,655 8,655 8,655 8,655 8,655 8,655 8,655 8,655 8,655 8,655
Non Pay - NHS 3,454 2,465 3,096 2,440 2,440 2,440 2,440 2,440 2,440 2,440 2,440 2,440 2,440
Non Pay - Trade 7,731 6,785 9,463 5,880 5,940 5,940 6,250 6,200 6,200 6,200 6,200 6,200 6,200
Non Pay - Capital 2,053 2,158 4,932 500 500 500 501 501 501 501 501 501 501
PDC Dividend 0 0 3,027 0 0 0 0 0 3,300 0 0 0 0
Repayment of PDC 0 0 568
Repayment of Loans 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
BTC Unitary Charge 362 360 360 371 371 371 371 371 371 371 371 371 371
Other Payments 50 50 50 355 355 356 357 358 359 360 361 362 362
Total Payments 33,804 32,818 44,996 30,804 30,864 30,865 31,177 31,128 34,429 31,130 31,131 31,132 31,132
Cash Brought Forward 24,183 23,719 22,375 8,852 10,050 10,185 10,319 10,141 10,012 6,582 6,451 6,319 6,186
Net Receipts/(Payments) (464) (1,344) (13,523) 1,198 135 134 (178) (129) (3,430) (131) (132) (133) (133)
Cash Carried Forward 23,719 22,375 8,852 10,050 10,185 10,319 10,141 10,012 6,582 6,451 6,319 6,186 6,054
Actual numbers are in bold text, forecasts in light text.
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