Board of Directors papers 271022

5. Well-Led

5.2 - Finance (Expenditure)

Run Rate

45,000

40,000

35,000

30,000

25,000

20,000

Pay - Clinical Pay - Non Clinical Pay - Other Pay - Agency Non Pay - Drugs Non Pay - Other

£'000

15,000

10,000

5,000

-

Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22 May- 22 Jun-22 Jul-22 Aug-22 Sep-22 9,362 8,365 8,470 8,694 8,411 8,689 9,489 9,015 8,813 8,913 8,585 8,906 10,845 Pay - Non Clinical 3,569 3,090 3,179 3,126 2,990 3,005 3,153 3,172 3,159 3,181 3,204 3,235 4,100 Pay - Other 1,971 1,930 1,942 3,070 2,855 1,626 8,748 2,105 2,270 2,165 2,369 2,133 1,109 Pay - Agency 202 245 248 254 240 238 304 138 160 246 217 210 271 Non Pay - Drugs 8,943 6,949 8,810 8,796 9,980 7,165 6,897 8,276 8,744 8,773 8,541 9,319 9,464 Non Pay - Other 7,484 8,645 6,564 8,755 7,825 9,140 13,165 7,133 7,852 7,500 9,062 8,586 11,414 Pay - Clinical

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