Public BoD papers 26.5.22

5. Well-Led

5.4 - Finance (Capital)

Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Total 2022-23

Capital Summary 2022-23

8,870 6,258 6,846 10,518 6,168 8,671 5,682 5,031 9,840 2,198 3,512 7,882 81,476

Total Capital Plan

5,422

5,422

Total Capital Spend in month

(3,448) (6,258) (6,846) (10,518) (6,168) (8,671) (5,682) (5,031) (9,840) (2,198) (3,512) (7,882) (76,054)

Variance to Plan

Performance to month 1 is £3,448k (39%) below the proposed plan submitted to NHSE&I, reflecting the Paterson scheme and vat recovery benefits achieved against it.

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