Public Board papers 31.03.22

5. Well-Led

5.4 - Finance (Capital)

Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Total 2021-22

Capital Summary 2021-22

5,282 6,954 5,578 14,982 6,916 10,076 7,776 8,613 7,841 7,640 6,127 6,527 94,312

Total Capital Plan

5,202 6,227 5,462 8,305 11,138 8,026 11,342 9,958 4,566 1,712 7,917

79,855

Total Capital Spend in month

(80)

(727)

(116) (6,677)

4,222 (2,050)

3,566 1,345 (3,275) (5,928)

1,790

(7,930)

Variance to Plan

Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Total 2021-22

Capital Summary 2021-22 (Reduced £2.5m plan)

5,230 6,216 5,993 12,895 9,172 11,472 8,457 7,115 5,509 5,447 6,495 7,811 91,812

Total Capital Plan

5,202 6,227 5,462 8,305 11,138 8,026 11,342 9,958 4,566 1,712 7,917

79,855

Total Capital Spend in month

(28)

11 (531) (4,590)

1,966 (3,446)

2,885 2,843 (943) (3,735)

1,422

(4,146)

Variance to Plan

The Trust is showing a Capital underspend at Month 11 of £7,930k, which equates to 9.0% underperformance against the NHSEI plan and £4,146k (-4.9%) underperformance against the reduced £2.5m NHSI plan. The main expenditure incurred has been on the Paterson development, the Macclesfield satellite, the tiered car park and progress on the Carbon Energy Fund infrastructure improvement programme (both Trust and government grant funded).

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