LEICESTER CITY PRIMARY CARE TRUST - NHS

Paper YNHS Leicester City Board Meeting24 September 2009PS/09/65 To Receive the Financial Report for Month 1Mrs Patsy Roseblade reported that LCCHS is reporting an under spendof £13k for the year to date ending April 2009. The year end forecastposition is break-even.The allocations from NHS Leicester City that relate to developmentfunding approved for 2008/09 and included in the 2009/10 openingbaseline were reported as:-o Health Visiting £563ko School Nursing fye £127ko SUDIC fye £94ko 18 Weeks Medical & Therapy £450ko Aiming High £110ko MARAC £51ko Inflation £613ko Accelerated depreciation £297ko Adult Therapy£1.82mDeferred income has not yet been agreed by external Auditors.Assuming all deferrals are accepted, budget holders have beenrequested to submit spending plans for this income, some of which hasbeen deferred for several years. Patsy Roseblade recommended that ifthis funding is not used or robust plans submitted, the funds should beremoved and used for corporate purposes.Funding secured from the DoH for individual projects was discussedand the need to ensure that spending plans/audit trails were in placewas highlighted.Reporting areas have been changed to more accurately reflect theservices and Associate Director responsibility. This change has not yetbeen reflected in the ledger but is expected to be changed for month02.Brian Wilson requested that income be allocated on a separate linewithin the report.Jane Holroyd agreed to supply up-to-date information to Brian Wilson inrelation to the vacancies within adults services.ACTION: Patsy Roseblade to adjust report to reflect Brian Wilson’srequest. Jane Holroyd to supply up-date information to BrianWilson relating to vacancies.IT WAS RESOLVED:- to note the year to date position5