Public BoD papers 28.04.22

5. Well-Led

5.2 - Finance (Income)

Block Payment v Run Rate

Activity v Run Rate

10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000

10,000 15,000 20,000 25,000 30,000 35,000 40,000 45,000

000

Operating Expenditure Block payment

£'000

0 5,000

Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Expenditure £27,953 £28,279 £28,298 £30,302 £26,950 £31,532 £29,224 £29,214 £32,695 £32,301 £29,864 £41,756 Activity 37,604 35,562 38,686 38,405 37,883 40,067 37,139 40,482 38,854 37,377 37,333 41,127

0 5,000

Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22

The Trust received total income of £411,620k, including £310,561k block payment income up to 31st March 2022; operating expenditure for this period equated to £368,367k.

The table above illustrates the total operating expenditure alongside total Trust activity. The run rate of expenditure includes COVID-19 related revenue spend.

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