Our staff - Leicestershire and Rutland

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Eastern Leicester PCTOperating cost statement for the 6 months ended30 September 2006Summary Financial StatementsEastern Leicester PCTCash flow statement for the 6 months ended 30 September20061/04/06 - 12 months30/09/06 2005/06£000 £000CommissioningGross Operating Costs 180,878 338,746Less: Miscellaneous Income (76,980) (147,070)Commissioning Net Operating Costs 103,898 191,676ProviderGross Operating Costs 6,854 10,450Less: Miscellaneous income (786) (796)Provider Net Operating Costs 6,068 9,654Net Operating Costsbefore interest 109,966 201,330Interest Receivable 0 0Interest Payable 19 37Net Operating cost for theFinancial Year 109,985 201,367Eastern Leicester PCTBalance sheet as at 30 September 200630 September 31 March2006 2006£000 £000Fixed assets 12,796 13,025Current assets 15,117 12,321Creditors: Amounts fallingdue within one year (27,923) (20,168)Net current liabilities (12,806) (7,847)Total assets lesscurrent liabilities (10) 5,178Creditors: Amounts fallingdue after more than one year (263) (263)Provisions for liabilitiesand charges (3,234) (3,351)Total assets employed (3,507) 1,564Financed by:Taxpayers equityGeneral Fund (8,062) (2,540)Revaluation reserve 4,555 4,104Donated asset reserve 0 0Government grant reserve 0 0Other reserves 0 06 monthsto 30/09/06 2005/06£000 £000Operating activities (104,063) (199,416)Servicing of financeand returns on investment: (19) (37)Capital expenditure (1) (878)Net cash inflow/(outflow)before financing (104,083) (200,331)Financing 104,086 200,328Increase/(decrease) in cash 3 (3)Eastern Leicester PCTStatement of recognised gains and losses for the 6 monthsended 30 September 20061/04/06 - 12 months30/09/06 2005/06£000 £000Fixed asset impairment losses 0 0Unrealised surplus/(deficit) onfixed asset revaluations/indexation 862 398Increase in the donated assetreserve and government grantreserve due to receipt of donatedand government granted assets 0 0Additions/(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 862 398Prior period adjustment - other 0 0Gains and (losses) recognisedin the financial year 862 398Total taxpayers equity (3,507) 1,56428 Leicester City PCT Annual Report 2006 - 07
Eastern Leicester PCTManagement costsEastern Leicester PCTBetter Payment Practice Code - measure of compliance1/04/06 - 12 month30/09/06 2005/06Management costs (£000s) 2,420 4,481Weighted population(Number) 172,380 172,380Management cost per headof weighted population (£) 14.04 25.99The PCT measures its management costs according tothe definitions provided by the Department of Health.1/04/06 - 30/09/06 12 months 2005/06Number £000 Number £000Non-NHS CreditorsTotal bills paid in the year 3,111 15,380 6,881 24,759Total bills paid within target 2,500 13,751 6,706 24,325Percentage of bills paidwithin target 80.36% 89.41% 97.46% 98.25%NHS CreditorsTotal bills paid in the year 1,286 157,925 2,167 298,631Total bills paid within target 764 139,436 2,049 290,365Percentage of bills paidwithin target 59.41% 88.29% 94.55% 97.23%The PCT’s target is to pay 95% of valid invoices by the due date or within 30days of receipt of a valid invoice, whichever is later.Eastern Leicester PCTRelated Party TransactionsEastern Leicester Primary Care Trust is a body corporateestablished by order of the Secretary of State for Health.During the year none of the Board Members ormembers of the key management staff or parties relatedto them has undertaken any material transactions withEastern Leicester Primary Care Trust (2005/06 none).The Department of Health is regarded as a related party.During the year, as per last year, Eastern LeicesterPrimary Care Trust has had a significant number ofmaterial transactions with the Department, and withother entities for which the Department is regarded asthe parent Department. These entities are listed below;Leicestershire, Northamptonshire & Rutland StrategicHealth AuthorityUniversity Hospitals of Leicester NHS TrustLeicestershire Partnership NHS TrustLeicester City West Primary Care TrustMelton, Rutland & Harborough Primary Care TrustSouth Leicestershire Primary Care TrustHinckley & Bosworth Primary Care TrustCharnwood & North West Leicestershire Primary Care TrustNorthampton Primary Care TrustNorthamptonshire Heartlands Primary Care TrustDaventry & South Northamptonshire Primary Care TrustNHS Logistics Authorityand a wide range of NHS Specialised Service Providers on behalf of theLeicestershire NHS and Northamptonshire NHS Communities.In addition, the Primary Care Trust has had a significant number ofmaterial transactions and partnership agreements with otherGovernment Departments and other central and local Governmentbodies. Most of these transactions have been with Leicester CityCouncil and Leicestershire and Rutland County Councils in respect offunded nursing care provision and the intermediate care strategy.Local GPs sit on the Board and Professional Executive Committee of the Primary Care Trust. For the 6 months to 30 September2006, the PCT made payments of £13m (2005/06 £24.9m Full year) to all GP Partnerships within which GPs operate asindependent contractors.Below is a table that details transactions with those GP Partnerships within which PCT Board and PEC members operate.GP Practice Payments to Receipts from Amounts owed Amounts dueRelated Party Related Party to Related Party from Related Party£ £ £ £Dr Lennox & Partners 258,794 24,977 14,205 29,722Dr Singh & Partner 202,176 0 15,902 0Dr Wood 191,498 0 15,025 0Dr Amin & Partners 1,077,733 0 119,309 0Dr Longworth & Partners 829,922 0 92,277 150,493www.leicestercitypct.nhs.uk 29
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 and 24: Name and PositionMichael CookeNon-E
Page 25 and 26: Leicester City PCTOperating cost st
Page 27: Independent auditor’s statementto
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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