Public Board of Directors papers 260123

5. Well-Led

5.4 - Finance (CIP)

Trust wide scheme identification overtime

Trust wide CIP position

Budget releasing, 2,236k, 31%

3,375k 3,281k

Unidentified, 3,281k, 45%

4,099k 4,015k 4,009k

4,641k 4,699k

5,354k 4,852k

6,259k

7,259k

94k 573k 360k

94k

Income, 1,249k, 17%

1,067k

477k 552k 266k 699k 701k 826k

1,067k

768k 768k 699k

821k

545k 490k

685k

1,047k 843k

447k

160k 523k

2,150k 2,456k

0k 200k 0k 800k

1,060k 1,116k 1,106k

924k 938k 1,148k 1,338k

198k

0k

0k

0k

Cost avoidance, 27k, 0%

TARGET OPENING VALUE

APR 22 MAY 22 JUN 22 JUL 22 AUG 22 SEP 22 OCT 22 NOV 22 DEC 22

Efficiency, 466k, 7%

Delivering Low Medium High Unidentified

Identified CIP is up to £4.0m. This is a £94k increase on last months, and is 55% of the recurrent target of £7.3m. £115k of new schemes has been identified, however this has been offset by a reduction of £21k in existing schemes due to revaluation. We have also seen a movement of £212k from High Risk to Delivered.

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