Public Board of Directors papers 260123

5. Well-Led

5.3 - 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

667 4,815 7,146 8,780 6,548 6,635 8,692 5,650 8,635 6,080 78,776

Total Capital Plan

5,422 3,036 5,943 7,614 6,164 3,718 5,198 4,732 4,842

46,669

Total Capital Spend in month

(3,448) (3,222)

5,276 2,799 (982) (5,062) (1,350) (1,903) (3,850) (5,650) (8,635) (6,080) (41,681)

Variance to Plan

(3,448) (6,670) (1,394)

1,405

423 (4,639) (5,989) (7,892) (11,742) (17,392) (26,027) (32,107) (73,788)

Cummulative to Plan

Performance to month 9 is £11,742k below the proposed plan submitted to NHSE&I. The Paterson scheme is behind plan by £5.7m but still anticipated to meet plan by year end and conclude then. IFRS 16 leases, which are £3.8m behind plan, were anticipated to be contractually entered into by this point are yet to be committed.

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