Public Board of Directors papers 30 June 2022

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 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 3,036

8,458

Total Capital Spend in month

(3,448) (3,222) (6,846) (10,518) (6,168) (8,671) (5,682) (5,031) (9,840) (2,198) (3,512) (7,882) (73,018)

Variance to Plan

Performance to month 2 is £6,670k (44%) below the proposed plan submitted to NHSE&I, reflecting the Paterson scheme and vat recovery benefits achieved against it. The Trust will be making a re-submission of its Capital Plan to NHSE&I imminently as the capital budget envelope is about to be formally confirmed. As part of this the Trust will re-align available budget to schemes intended to be pursued in 2022-23. The final version of the capital plan submitted will be presented in month 3 reporting.

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