Public Board of Directors papers 27-10-22

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

31,897

Total Capital Spend in month

(3,448) (3,222)

5,276 2,799 (982) (5,062) (6,548) (6,635) (8,692) (5,650) (8,635) (6,080) (46,879)

Variance to Plan

Performance to month 6 is £4,639k below the proposed plan submitted to NHSE&I. The Paterson scheme is behind plan but still anticipated to meet plan by year end and conclude then. IFRS 16 leases which were anticipated to be contractually entered into by this point are yet to be committed.

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