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Annex 2DIVISIONAL/HEADQUARTERS INCOME 2012/13 Month 8Annual Current Current Current Budget Actual Variance Budget Actual VarianceBudget Month Month Month Quarter Quarter To Date To Date To Date To DateBudget Actual Variance£000's £000's £000's £000's £000's £000's £000's £000's £000's £000'sAdv. Adv. Adv.Divisions (Fav.) (Fav.) (Fav.)Surgery (466) (39) (16) 23 (78) (43) 35 (311) (247) 63Cancer Care (6,902) (577) (608) (31) (1,266) (1,332) (66) (4,761) (4,925) (164)Critical Care (824) (66) (103) (37) (69) (172) (103) (562) (519) 42Division A Management 1,612 133 (133) 316 2 (314) 1,247 2 (1,244)Sub Total Division A (6,580) (548) (727) (178) (1,097) (1,545) (448) (4,387) (5,689) (1,303)Specialist Medicine (1,526) (126) (119) 6 (251) (262) (10) (1,053) (1,047) 6Emergency Care (87) (2) (6) (4) (4) (24) (20) (78) (121) (43)Division B Management 260 178 (178) 160 (0) (160) 341 (0) (341)Sub Total Division B (1,352) 50 (125) (175) (95) (286) (190) (790) (1,168) (378)Women and Newborn (1,605) (138) (145) (7) (273) (288) (16) (1,065) (965) 100Child Health (647) (55) (68) (13) (109) (121) (11) (428) (436) (8)Clinical Support (2,631) (218) (267) (49) (432) (494) (62) (1,761) (1,876) (115)Non Clinical Support (4,059) (333) (362) (28) (639) (748) (109) (2,739) (3,021) (281)Division C Management 818 67 (67) 99 (99) 577 (577)Sub Total Division C (8,124) (677) (841) (164) (1,354) (1,651) (297) (5,416) (6,297) (881)Trauma & Orthopaedics (25) (2) (0) 2 (4) (0) 4 (17) (28) (11)Cardiothoracic (438) (37) (27) 9 (73) (73) (0) (292) (254) 38Neurosciences (359) (30) (17) 12 (60) (63) (3) (239) (264) (24)Pathology (4,629) (386) (383) 3 (772) (770) 2 (3,085) (3,007) 78Radiology (3,577) (469) (407) 61 (743) (759) (17) (2,454) (2,461) (8)Division D Management (147) (12) (1) 12 (25) (1) 24 (97) (10) 87Sub Total Division D (9,175) (936) (835) 100 (1,676) (1,666) 10 (6,184) (6,024) 159Divisions Total (25,231) (2,111) (2,528) (417) (4,222) (5,147) (925) (16,776) (19,179) (2,403)HeadquartersStrategy (992) (84) (87) (3) (168) (170) (2) (657) (696) (40)Finance (50) (4) (13) (9) (8) (16) (8) (33) (43) (10)Estates (1,914) (160) (173) (14) (319) (372) (53) (1,276) (1,409) (133)Clinical Governance (118) (7) (27) (20) (17) (8) 9 (96) (62) 34Medical Director (1) (1) (1) (1) (2) (2)Training and Development (181) (15) (106) (91) (30) (76) (46) (120) (436) (316)Chief Executive Office (521) (55) (97) (42) (124) (155) (31) (349) (407) (58)Research & Development (18,388) (89) (1,516) (1,427) (2,100) (3,170) (1,071) (12,259) (12,058) 201Human Resources (1,690) (142) (164) (21) (271) (304) (33) (1,120) (1,159) (39)IM&T (911) (76) (57) 18 (173) (129) 44 (608) (592) 16Other Services (4,028) (1,480) (366) 1,114 (1,015) (952) 62 (473) (3,397) (2,924)CLRN (9,816) (818) (710) 108 (1,636) (1,663) (27) (6,544) (6,625) (81)SWPHO (6,956) (580) (402) 178 (1,159) (876) 283 (4,637) (3,841) 796OPA's (0) (0) (0) (0)Clinical Neg/Employer Liab. (27) (2) (7) (5) (5) (8) (3) (18) (54) (36)Headquarters Total (45,591) (3,512) (3,727) (214) (7,024) (7,900) (876) (28,191) (30,783) (2,592)Division/Headquarters Total (70,822) (5,623) (6,255) (632) (11,246) (13,047) (1,801) (44,967) (49,961) (4,995)Balance sheet. (0) (0) (0) (0) (1) (1)Capital Programme (194) (194) (304) (304) (1,153) (1,153)Central Reserves 3,360 7 (7) 14 (14) (27) 27Corporate Costs 0 (0) (2) 2Total Divisional Income (67,462) (5,616) (6,449) (833) (11,233) (13,352) (2,119) (44,995) (51,115) (6,120)MEMORANDUMDIVISIONAL INCOME BY SUBJECTIVEPrivate Patients (5,104) (425) (520) (95) (851) (1,003) (152) (3,403) (3,218) 185Overseas Visitors (285) (24) (29) (5) (48) (84) (36) (190) (270) (80)CRU (2,547) (212) (217) (5) (425) (604) (180) (1,698) (2,372) (674)Research & development. (26,347) (2,196) (2,275) (79) (4,391) (4,976) (585) (17,565) (19,248) (1,683)Patient Income (50) (4) (3) 1 (8) (8) (0) (33) (25) 8Nursery Fees (1,416) (118) (74) 44 (236) (159) 77 (944) (760) 184Non-Patient Care Services to other Bodies (12,030) (1,011) (1,095) (84) (2,012) (2,279) (267) (7,974) (9,130) (1,156)Car Parking (3,221) (271) (299) (28) (542) (604) (62) (2,136) (2,256) (120)Staff accommodation rentals (70) (6) (3) 3 (12) (7) 4 (47) (32) 15Cancer Drugs Fund (4,814) (361) (453) (92) (882) (949) (67) (3,369) (3,659) (289)Donated Income (1,556) (130) (129) 1 (259) (307) (48) (1,037) (598) 440Charitable and Other Contributions to Expenditure (724) (60) (58) 2 (121) (118) 2 (483) (748) (265)Hosted Services Income (6,956) (580) (402) 178 (1,159) (876) 283 (4,637) (3,841) 796Other Income (2,341) (218) (891) (673) (287) (1,375) (1,088) (1,479) (4,960) (3,481)Total Divisional Income by Subjective (67,461) (5,616) (6,449) (833) (11,233) (13,352) (2,119) (44,995) (51,115) (6,120)Being Other Operating Income (74,420) see schedule 4plus Non NHS Clinical Revenue (5,590)less Education Income 26,347Clinical Excellence Awards 2,547(51,115)
Annex 3STATEMENT OF FINANCIAL POSITION 2012/13 Month 8EOY PREVIOUS YEAR TO YEAR TO YEAR END YEAR ENDBALANCE MONTH DATE DATE FORECAST PLANPREVIOUS YEAR CUMULATIVE ACTUAL BALANCE PLAN BALANCE BALANCE BALANCEASSETS, NON CURRENTProperty, Plant and Equipment, Net 274,606 277,176 277,271 283,917 286,635 285,657Intangible Assets, Net 7,159 5,684 5,385 0 0 0Investments, Non-Current 0 0 0 0 0 0PFI: Property, Plant & Equipment 995 958 948 0 0 0PFI: Other Assets 0 0 0 0 0 0Trade & Other Receivables, non-currentNHS Trade Receivables, non-current 0 0 0 0 0 0Non NHS Trade Receivables, non-current 0 0 0 0 0 0Other Receivables, non-current 2,244 3,052 3,121 2,244 2,993 2,244ASSETS, NON-CURRENT, TOTAL 285,004 286,870 286,726 286,161 289,628 287,901ASSETS, CURRENTInventories 12,307 13,463 13,087 11,199 10,700 10,699Trade & Other Receivables, currentNHS Trade Receivables, current 9,519 2,146 2,270 5,854 5,500 5,854Non NHS Trade Receivables, current 5,334 6,532 5,549 3,372 3,200 3,185Provision for Bad Debt (4,063) (1,711) (1,745) 0 0 0Other Receivables, current 3,215 3,580 4,033 3,700 3,200 3,700Accrued income 0 0 0 0 0 0Other Financial Assets, current 3,406 11,772 16,804 4,679 5,779 5,279Prepayments, current 3,197 5,447 5,165 3,200 3,200 3,200Cash and cash equivalents - GBS 29,464 20,598 16,245 23,183 15,702 20,423Cash and cash equivalents - Commercial banks and in hand 76 82 35 0 0 0Other Assets, current 0 0 0 0 0 0ASSETS, CURRENT, TOTAL 62,454 61,910 61,443 55,187 47,281 52,340ASSETS, TOTAL 347,458 348,779 348,169 341,348 336,909 340,242LIABILITIESLIABILITIES, CURRENTInterest-Bearing Borrowings , currentBank Overdraft 0 0 0 0 0 0Drawdown in committed facility 0 0 0 0 0 0Loans, non-commercial, current (3,385) (3,941) (3,941) (3,908) (3,956) (3,908)Deferred Income, current (8,465) (9,619) (10,210) (7,500) (4,022) (4,100)Provisions, current 0 0 0 0 0 0Post Employment Benefit Obligation, current 0 0 0 0 0 0Trade and Other payables, currentTrade creditors, current, NHS (4,350) (4,215) (4,386) 0 (3,770) 0Trade creditors, current, non-NHS (17,312) (9,375) (7,876) (12,723) (9,168) (13,751)Other Creditors, current (13,728) (13,943) (14,050) (14,263) (13,000) (14,263)Capital Creditors, current (4,350) (3,154) (1,989) (2,500) (2,500) (2,500)Other Financial Liabilities, currentAccruals, current (12,205) (15,714) (15,365) (9,500) (9,500) (9,500)Payments on Account (11) (1) (19) 0 0 0Finance Leases, current (2,892) (3,143) (3,159) (6,000) (3,583) (6,000)PFI Leases, current 0 0 0 0 0 0PDC Dividend creditor, Current 346 (579) (1,158) (1,223) 0 0Interest payable on non-commercial interest bearing borrowings, current (43) (112) (180) (127) (37) 0Other Financial Liabilities, current (1,375) (1,375) (1,375) 0 (1,375) 0Other Liabilities, currentOther Liabilities, current 0 0 0 0 0 0Donated assets, deferred income 0 0 0 0 0 0LIABILITIES, CURRENT TOTAL (67,770) (65,172) (63,709) (57,745) (50,911) (54,022)NET CURRENT ASSETS (LIABILITIES) (5,315) (3,263) (2,266) (2,558) (3,630) (1,681)LIABILITIES, NON CURRENTLoans, non-current, non-commercial (24,756) (27,504) (27,503) (27,289) (25,804) (25,347)Deferred income, non-current (376) 0 (376)Provisions, non-current (3,353) (3,436) (3,403) (3,324) (3,324) (3,324)Post Employment Benefit Obligation, non-current 0 0 0 0 0 0Trade Creditors, non-current 0 0 0 0 0 0Other Creditors, non-current (210) (88) (90) 0 (88) 0Finance Leases, non-current (7,230) (6,639) (6,653) (5,171) (12,507) (9,602)PFI Leases, non-current 0 0 0 0 0 0Other Financial Liabilities, non-current (166) 0 0 0 0 0Other Liabilities, non-current 0 0 0 0 0 0LIABILITIES, NON-CURRENT, TOTAL (35,715) (37,668) (37,649) (36,161) (41,723) (38,649)TOTAL ASSETS EMPLOYED 243,973 245,939 246,811 247,443 244,275 247,571TAXPAYERS' AND OTHERS' EQUITYPublic Dividend Capital 185,352 185,352 185,352 185,352 185,352 185,352Retained Earnings 34,852 37,116 38,033 23,581 35,340 23,709Donated Asset Reserve 0 0 0 21,060 0 21,060Revaluation Reserve 23,770 23,472 23,426 24,063 23,583 24,063Other Reserves 0 0 0 (6,613) 0 (6,613)TAXPAYERS EQUITY, TOTAL 243,973 245,939 246,811 247,443 244,275 247,571TOTAL EQUITY EMPLOYED 243,973 245,939 246,811 247,443 244,275 247,571
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Page 56 and 57: The Clinical accreditation Scheme (
Page 58 and 59: 1 Purpose1.1 The UHS patient qualit
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Page 62 and 63: 2012/13 PIF (For Reference)Appendix
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Appendix 2Exception Reports - Novem
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IM&T Report - Nov 20121. Purpose1.1
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2.2. Information to support patient
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