View June's Board Pack - Royal Bournemouth Hospital

The Royal Bournemouth & Christchurch Hospitals NHS Foundation Trust - Summary Performance Report as at 30 April 2011ACTIVITY 2011/12YTD2010/11Actual YTD Plan YTD ActualYTDVarianceFull yearplanFull yearforecastForecast vsplanvariancePlanned same day / day cases 3,933 3,384 3,745 361 47,382 47,382 0Elective spells 913 768 919 151 10,755 10,755 0Non elective spells 2,260 2,115 2,664 549 25,809 25,809 0Outpatient attendances 19,595 19,120 20,057 937 267,686 267,686 0Outpatient Pre assessment 0 1,405 1,743 338 19,675 19,675 0ED attendances 5,549 5,361 5,463 102 65,401 65,401 0INCOME 2011/12YTD2010/11Actual YTD budget YTD actual VarianceFull yearbudgetFull yearforecastForecast vsbudgetvariance£000 £000 £000 £000 £000 £000 £000Planned same day / day cases 2,899 2,376 2,512 136 33,269 33,269 0Elective spells 2,921 2,396 2,409 13 33,539 33,539 0Non elective spells 4,274 4,281 4,316 35 52,230 52,230 0Outpatient attendances 2,451 2,444 2,473 28 34,222 34,222 0ED attendances 432 410 412 2 5,006 5,006 0Cost and volume 1,855 1,491 1,532 41 20,878 20,878 0Block 1,626 1,634 1,634 -0 19,613 19,613 0MFF 630 771 752 -18 10,242 10,242 0Interest receivable 27 33 25 -9 400 400 0Non contracted 1,638 2,497 2,389 -108 21,005 21,005 0Total 18,752 18,334 18,455 121 230,403 230,403 0EXPENDITURE 2011/12YTD2010/11Actual YTD budget YTD actual VarianceFull yearbudgetFull yearforecastForecast vsbudgetvariance£000 £000 £000 £000 £000 £000 £000Pay 11,468 11,495 11,347 148 137,456 137,456 0Drugs 1,788 1,662 1,653 9 20,681 20,681 0Clinical supplies 2,897 2,562 2,582 -19 31,542 31,542 0Other costs 1,466 1,653 1,651 2 25,662 25,662 0Depreciation 710 748 751 -4 9,594 9,594 0Dividends payable 421 415 425 -10 4,968 4,968 0Total 18,750 18,534 18,409 125 229,902 229,902 0OTHER FINANCIALS 2011/12YTD2010/11Actual YTD plan YTD actual VarianceFull yearplanFull yearforecastForecast vsplanvariance£000 £000 £000 £000 £000 £000 £000EBITDA 1,106 929 1,198 269 14,663 14,663 0EBITDA margin 5.9% 5.8% for Q1 6.5% 7.0% 5.9% 5.9% 0Net surplus / (deficit) 2 -201 46 247 501 501 0Transformation Programme 226 541 492 -49 7,879 7,304 -575Capital expenditure 480 253 192 61 9,611 9,611 0STATEMENT OF FINANCIAL POSITION 2011/12YTD2010/11ActualYTD actualFull yearplanFull yearforecastForecast vsplanvariance£000 £000 £000 £000 £000Non Current Assets 146,354 149,193 150,399 150,399 0Current assets 51,427 48,177 45,267 45,267 0Current and Non Current liabilities -31,808 -19,996 -18,485 -18,485 0Total assets employed 165,973 177,374 177,181 177,181 0Public dividend capital 78,674 78,674 78,674 78,674 0Income and expenditure reserve 15,147 22,373 22,829 22,829 0Revaluation reserve 65,957 69,326 69,325 69,325 0Donated asset reserve 6,195 7,001 6,353 6,353 0Total funds employed 165,973 177,374 177,181 177,181 0WORKFORCE 2011/12YTD2010/11Actual Establish ment Actual VarianceFull yearplanFull yearforecastForecast vsplanvarianceStaff (whole time equivalents) 3,603 3,695 3,550 145 3,678 3,678 0Sickness rate 4.5% 4.0% 3.9% 0.1% 4.0% 4.0% 0.0%Turnover rate 11.4% 9.6%ACTIVITYBelow target 0 to 5%Below target by more than 5%Above target 0 to 5%Above target by more than 5%SUMMARY FINANCIALSEBITDA as per income rulesSurplus as per income rulesCIP as per income rulesCapex as per Monitor rules i.e. 25%The 5% rulesINCOMEEXPENDITUREBelow budget 0 to 5% Below budget 0 to 5%Below budget by more than 5% Below budget by more than 5%Above budget 0 to 5% Above budget 0 to 5%Above budget by more than 5% Above budget by more than 5%BALANCE SHEETWORKFORCEPlan variance 0 to 5% Below target 0 to 5%Below plan by more than 5% Below target by more than 5%Above plan 0 to 5% Above target 0 to 5%Above plan by more than 5% Above target by more than 5%