Public Board of Directors papers 27.01.22

5. Well-Led

5.3 - Finance (Expenditure)

Run Rate

Agency Spend

40,000

-50.00 -25.00 - 25.00 50.00 75.00 100.00 125.00 150.00 175.00 200.00 225.00 250.00 275.00

35,000

30,000

25,000

20,000

Pay - Clinical Pay - Non Clinical Pay - Other Pay - Agency Non Pay - Drugs Non Pay - Other

£'000

15,000

Covid Non Covid

£'000

10,000

5,000

-

Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21

Pay - Clinical 8,150 8,248 8,138 8,296 8,036 8,200 8,091 8,206 8,087 9,362 8,365 8,470 8,694 Pay - Non Clinical 2,908 2,940 2,982 2,918 2,952 2,963 2,998 2,901 2,994 3,569 3,090 3,179 3,126 Pay - Other 1,852 1,890 1,902 8,825 1,541 1,640 1,640 1,697 1,518 1,971 1,930 1,942 3,070 Pay - Agency 68 114 98 64 115 77 93 109 178 202 245 248 254 Non Pay - Drugs 8,013 8,511 7,595 8,213 9,435 7,765 8,698 8,129 7,650 8,943 6,949 8,810 8,796 Non Pay - Other 5,991 10,000 5,775 10,910 5,874 7,634 6,778 9,260 6,521 7,484 8,645 6,564 8,755

Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 - Non Covid 49.07 86.88 72.17 63.71 114.96 77.07 93.13 109.38 178.43 202.10 244.76 247.68 253.87 Covid 18.46 27.38 26.05 28.94 - - - - - - - -

The agency spend is £1,521k for the period ending 31 st December 2021; there are an increased level of vacancies within the Trust which is driving some of this increase in agency expenditure.

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