Our staff - Leicestershire and Rutland

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4Summary Financial StatementsStatement on Internal ControlThe Board is accountable for internal control.As Accountable Officer, and Chief Executiveof this Board, I have responsibility formaintaining a sound system of internalcontrol that supports the achievement of theorganisation’s policies, aims and objectives. Ialso have responsibility for safeguarding thepublic funds and the organisation’s assets forwhich I am personally responsible as set outin the Accountable Officer Memorandum.The system of internal control is designed tomanage risk to a reasonable level rather thanto eliminate all risk of failure to achievepolicies, aims and objectives; it can thereforeonly provide reasonable and not absoluteassurance of effectiveness. The system ofinternal control is based on an ongoingprocess designed to:• identify and prioritise the risks to theachievement of the organisation’s policies,aims and objectives and• evaluate the likelihood of those risks beingrealised and the impact should they berealised, and to manage them efficiently,effectively and economically.Due to NHS reconfiguration, the system ofinternal control has been in developmentduring the year ended 31 March 2006-2007.This is outlined in our statement on InternalControl, which appears in the full set ofaccounts.During 2006-2007 the Primary CareTrusts in the city of Leicesterreceived from the Department ofHealth just under £404 million tospend on the provision of healthcarefor their population. Of this amount£111 million was spent on thedelivery of primary care services and£293 million on secondaryor hospital delivered care.Total received from theDepartment of Health (£404m)Tim RideoutChief ExecutiveThe following pages contain the summaryfinancial statements for the full year forLeicester City PCT and for Eastern LeicesterPCT & Leicester City West PCT (1 April 2006– 30 September 2006). Copies of the full setof accounts are available on request. Contactdetails appear on the back page.24 Leicester City PCT Annual Report 2006 - 07
Leicester City PCTOperating cost statement for the year ended 31 March 2007Leicester City PCTBalance sheet as at 31 March 20072006/07 2005/06£000 £000CommissioningGross Operating Costs 519,042 477,697Less: Miscellaneous Income (133,975) (123,810)Commissioning NetOperating Costs 385,067 353,887ProviderGross Operating Costs 38,972 33,415Less: Miscellaneous income (13,609) (12,373)Provider Net Operating Costs 25,363 21,042Net Operating Costsbefore interest 410,430 374,929Interest Receivable 0 0Interest Payable 37 37Net Operating cost forthe Financial Year 410,467 374,96631 March 31 March2007 2006£000 £000Fixed assets 18,073 18,712Current assets 19,070 18,380Creditors: Amounts fallingdue within one year (36,305) (32,076)Net current liabilities (17,235) (13,696)Total assets less current liabilities 838 5,016Creditors: Amounts falling dueaftermore than one year (263) (263)Provisions for liabilities and charges (4,250) (3,437)Total assets employed (3,675) 1,316Financed by:Taxpayers equityGeneral Fund (9,558) (4,124)Revaluation reserve 5,877 5,433Donated asset reserve 6 7Government grant reserve 0 0Other reserves 0 0Leicester City PCTCash flow statement for the year ended 31 March 20072006/07 2005/06£000 £000Operating activities (403,916) (373,230)Servicing of finance andreturns on investment: (37) (37)Capital expenditure (397) 1,652Net cash inflow/(outflow)before financing (404,350) (371,615)Financing 404,353 371,611Increase/(decrease) in cash 3 (4)Leicester City PCTStatement of recognised gains and losses for the yearended 31 March 20072006/07 2005/06£000 £000Fixed asset impairment losses 0 0Unrealised surplus/(deficit) onfixed asset revaluations/indexation 1,166 656Increase in the donated assetreserve and government grantreserve due to receipt of donatedand government granted assets 0 7Additions/(Reductions) in theGeneral Fund due to the transferof assets from/(to) NHS bodiesand the Department of Health 0 0Additions/(Reductions) in"other reserves" 0 0Recognised gains and (losses)for the financial year 1,166 663Prior period adjustment - other 0 0Gains and (losses) recognisedin the financial year 1,166 663Total taxpayers equity (3,675) 1,316www.leicestercitypct.nhs.uk 25
Page 1: 2006-2007review of the year.The Ann
Page 7 and 8: The achievements of our first six m
Page 9 and 10: We achieved this tremendous milesto
Page 11 and 12: ComplaintsBetween October 2006 and
Page 13 and 14: Professional Executive CommitteeFro
Page 15 and 16: Construction work continued on the
Page 17 and 18: What we are going to achieveWe will
Page 19 and 20: Name and PositionCouncillor Ross Wi
Page 21 and 22: Eastern Leicester PCTName and posit
Page 23: Name and PositionMichael CookeNon-E
Page 27 and 28: Independent auditor’s statementto
Page 29 and 30: Eastern Leicester PCTManagement cos
Page 31 and 32: Leicester City West PCTOperating co
Page 33 and 34: Independent auditor’s statement t
Page 35 and 36: Remuneration Report cont.2006/2007
Page 37 and 38: 4Statement of the Chief Executive
Page 39 and 40: Meeting the health needs of the peo

Our staff - Leicestershire and Rutland

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