Trust Board papers - University Hospital Southampton NHS ...

Schedule 6DIVISIONAL/HEADQUARTERS PERFORMANCE 2012/13 Month: 8Net Expenditure PerformanceForecastWorkforceOpening Issues From Current CumulativeDivisional Forecast Forecast ForecastAnnual Reserves Annual Period Plan Actual Variance Income Budget Actual Variance Total Memo:Plan & Virements Budget Variance £000's £000's £000's position on Worked Agency Excess & Actual Last£000's £000's £000's £000's Adv. O Drive £000's £000's £000's WTE WTE OT WTE WTE MonthAdv. (Fav.) Variance ytd ActualDivisions (Fav.) wteSurgery 22,762 1,717 24,479 113 16,126 16,723 597 1,132 24,854 25,624 770 372 37 2 410 408Cancer Care 30,633 1,315 31,948 280 21,122 23,346 2,223 (1,501) 31,739 35,062 3,323 353 14 5 371 365Critical Care 49,294 2,594 51,888 234 34,544 34,879 335 (125) 52,408 53,034 626 847 33 25 906 894Division A Management 1,122 (36) 1,086 (425) 1,299 587 (711) 1,086 931 (155) 24 1 25 22Sub Total Division A 103,811 5,590 109,401 203 73,091 75,534 2,443 (493) 110,087 114,651 4,564 1,595 84 33 1,712 1,689Specialist Medicine 36,053 (111) 35,942 269 24,344 24,895 551 (774) 35,718 37,392 1,674 387 8 3 399 397Emergency Care 34,912 2,476 37,388 235 25,094 26,075 981 (1,331) 37,851 39,788 1,937 723 104 11 839 831Division B Management 1,024 150 1,174 (24) 864 776 (88) 1,157 1,157 22 22 22Sub Total Division B 71,989 2,515 74,504 480 50,302 51,746 1,444 (2,105) 74,726 78,337 3,611 1,133 112 15 1,259 1,249Women and Newborn 31,050 1,096 32,146 172 21,549 22,585 1,035 78 32,129 33,891 1,762 632 5 29 666 662Child Health 32,222 2,703 34,925 70 23,551 23,653 101 (749) 34,870 35,697 827 533 11 7 551 543Clinical Support 15,190 2,100 17,290 (141) 11,623 10,835 (788) (543) 17,511 16,620 (891) 484 32 516 498Non Clinical Support 16,522 (1,375) 15,147 (52) 10,252 10,314 62 15,192 15,203 11 180 27 207 197Division C Management 590 (146) 444 (146) 365 333 (32) 444 504 60 7 7 6Sub Total Division C 95,574 4,378 99,952 (97) 67,340 67,719 379 (1,214) 100,146 101,915 1,769 1,834 17 96 1,947 1,906Trauma & Orthopaedics 18,139 1,824 19,963 146 13,604 13,575 (29) 1,727 20,820 20,919 99 234 27 3 265 250Cardiothoracic 34,322 639 34,961 364 23,507 25,585 2,078 81 35,011 39,459 4,448 486 21 3 510 507Neurosciences 22,198 1,171 23,369 (11) 15,782 15,925 143 71 23,363 23,876 513 301 23 3 327 323Pathology 15,626 641 16,267 19 10,904 11,237 334 (18) 16,311 17,118 807 231 4 235 233Radiology 20,177 1,737 21,914 55 14,439 14,717 278 142 22,327 22,967 640 299 1 6 306 307Division D Management 1,030 431 1,461 (61) 989 924 (65) 1,453 1,232 (221) 13 1 14 12Sub Total Division D 111,492 6,444 117,936 512 79,224 81,963 2,739 2,003 119,285 125,571 6,286 1,565 72 20 1,657 1,632Miscellaneous AdjustmentsAct Man and Fin adjs not yet allocated to Divisions (3,093)TOTAL DIVISIONS 382,866 18,927 401,793 1,098 269,957 276,963 7,006 (4,902) 404,244 420,474 16,230 6,127 285 164 6,575 6,476HeadquartersStrategy (564) 2,086 1,522 15 1,001 809 (192) 1,579 1,329 (250) 24 24 25Finance 4,634 282 4,916 9 3,269 3,256 (13) 4,928 4,865 (63) 76 76 74Estates 14,926 885 15,811 69 10,553 10,317 (235) 15,811 15,362 (449) 108 6 3 117 114Clinical Governance 2,177 233 2,410 (65) 1,566 1,582 15 7,212 6,875 (337) 39 4 43 42Medical Director 509 (4) 505 1 340 360 20 515 544 29 6 6 6Training and Development 3,636 239 3,875 208 2,789 2,757 (32) within clinical governance 67 67 70Chief Executive Office 3,027 2,456 5,483 101 3,631 3,731 99 5,547 5,435 (112) 145 4 149 146Research & Development (4,287) (14) (4,301) (0) (2,867) (2,867) 0 (4,046) (4,046) 215 1 215 216Human Resources 2,991 106 3,097 4 2,092 1,959 (133) 3,133 2,985 (148) 110 5 116 111IM&T 5,187 223 5,410 (58) 3,660 3,646 (13) 5,410 5,488 78 147 5 152 153Other Services (6,988) (6,988) (159) (4,898) (4,263) 634 (6,985) (10,142) (3,157)CLRN (0) (0) (0) (0) 12 12 12SWPHO 0 (0) (0) 0 66 0 66 67OPA's 286 286 (24) 191 (0) (191) 286 4 (282)Clinical Neg/Employer Liab. 9,849 193 10,042 (2) 6,695 6,744 49 10,042 10,149 107 2 2 2Headquarters Total 35,383 6,685 42,068 99 28,021 28,031 9 43,432 38,848 (4,584) 1,018 6 22 1,045 1,040Division/Headquarters Income Removal as per annex 2 67,353 3,470 70,822 632 44,967 49,961 4,995Division/Headquarters Total 485,602 29,081 514,683 1,829 342,945 354,955 12,010 (4,902) 447,676 459,322 11,646 7,144 290 186 7,620 7,516Balance Sheet. (0) (1) (1)Capital Programme 885 (67) 818 (208) 563 (334) (896) 32 1 34 33Central Reserves 31,155 (24,728) 6,427 836 2,898 (2,898) 1,645 1,344 (301)Corporate Costs 168 (1,004) (836) 67 (576) (65) 511 33,873 35,691 1,818Corporate Income Removal 109 (3,284) (3,174) 201 212 1,154 942 (486,794) (496,717) (9,923)Total Operating Expenses 517,919 (1) 517,918 2,725 346,042 355,710 9,668 (4,902) (3,600) (360) 3,240 7,177 290 187 7,654 7,549