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This report should be read in conjunction with operational performance updates made to the NHS England Board.
All figures presented in this document have been shown to one decimal place and therefore may not add up precisely to the totals provided and equally percentages.
Headline position
Year to date surplus/(deficit)
Surplus/(deficit)
In year allocation
Plan £m
Actual £m
Under/(over) spend £m
Under/(over) spend %
Systems
164,572.9
(754.4)
(832.2)
(77.8)
(0.2%)
Non-delegated Specialised Commissioning
11,599.3
0.0
2.2
2.2
0.1%
Other direct commissioning
2,832.7
0.4
7.6
7.3
1.2%
Central costs
16,299.3
(0.0)
86.5
86.5
2.3%
Transformation and reserves
6,325.3
–
5.9
5.9
100.0%
Technical and ringfenced adjustments
(4,518.0)
(0.0)
(0.0)
(0.0)
Total – non-ringfenced RDEL
197,111.5
(754.0)
(730.0)
23.9
0.0%
Year to date expenditure basis
Expenditure basis
In year allocation
Plan £m
Actual £m
Under/(over) spend £m
Under/(over) spend %
Systems
164,572.9
42,119.1
42,197.0
(77.8)
(0.2%)
Non-delegated Specialised Commissioning
11,599.3
2,812.6
2,810.4
2.2
0.1%
Other direct commissioning
2,832.7
598.0
590.7
7.3
1.2%
Central costs
16,299.3
3,767.8
3,681.3
86.5
2.3%
Transformation and reserves
6,325.3
5.9
–
5.9
–
Technical and ringfenced adjustments
(4,518.0)
(1,123.9)
(1,123.9)
–
0.0%
Total – non-ringfenced RDEL
197,111.5
48,179.4
48,155.5
23.9
0.0%
Total combined position against Plan
197,111.5
48,179.4
48,155.5
23.9
0.0%
Non ringfenced RDEL surplus/deficit position
197,111.5
(754.0)
(730.0)
23.9
0.0%
Provider and ICB financial position – North West region
Year to date surplus/(deficit) position – Cheshire and Merseyside Integrated Care System (ICS)
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Alder Hey Children’s NHS Foundation Trust
(1.7)
(1.8)
(0.1)
(0.1%)
–
7.2
7.2
Bridgewater Community Healthcare NHS Foundation Trust
(1.2)
(1.2)
0.0
0.0%
–
(1.5)
(1.5)
Cheshire and Wirral Partnership NHS Foundation Trust
(1.8)
(1.8)
0.1
0.1%
–
4.0
4.0
Countess of Chester Hospital NHS Foundation Trust
(8.2)
(8.2)
0.0
0.0%
–
(34.0)
(34.0)
Yes
East Cheshire NHS Trust
(4.6)
(4.6)
(0.0)
(0.0%)
–
(17.9)
(17.9)
Yes
Liverpool Heart and Chest Hospital NHS Foundation Trust
1.9
1.7
(0.2)
(0.3%)
–
9.6
9.6
Liverpool University Hospitals NHS Foundation Trust
(11.5)
(11.5)
0.0
0.0%
–
(56.6)
(56.6)
Yes
Liverpool Women’s NHS FT
(4.8)
(4.8)
0.0
0.1%
–
(31.0)
(31.0)
Yes
Mersey Care NHS Foundation Trust
0.2
0.2
0.0
0.0%
–
14.3
14.3
Mid Cheshire Hospitals NHS Foundation Trust
(7.7)
(7.7)
0.0
0.0%
–
(39.4)
(39.4)
Yes
St Helens And Knowsley Teaching Hospitals NHS Trust
(16.1)
(14.6)
1.6
0.7%
–
(41.0)
(41.0)
Yes
The Clatterbridge Cancer Centre NHS Foundation Trust
0.1
0.1
0.0
0.0%
–
0.9
0.9
The Walton Centre NHS Foundation Trust
1.4
1.4
0.0
0.0%
–
6.9
6.9
Warrington and Halton Teaching Hospitals NHS Foundation Trust
(8.9)
(8.9)
0.0
0.0%
–
(28.7)
(28.7)
Yes
Wirral Community Health and Care NHS Foundation Trust
(0.5)
(0.5)
0.0
0.0%
–
0.9
0.9
Wirral University Teaching Hospital NHS Foundation Trust
(2.1)
(2.1)
(0.0)
(0.0%)
–
(22.1)
(22.1)
Yes
Cheshire and Merseyside ICB
12.6
12.6
(0.0)
(0.0%)
2,091.3
50.4
50.4
Total Cheshire and Merseyside ICS
(53.1)
(51.7)
1.4
0.1%
2,091.3
(178.3)
(178.3)
Year to date surplus/(deficit) position – Greater Manchester ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Alder Hey Children’s NHS Foundation Trust
(1.7)
(1.8)
(0.1)
(0.1%)
–
7.2
7.2
Bridgewater Community Healthcare NHS Foundation Trust
(1.2)
(1.2)
0.0
0.0%
–
(1.5)
(1.5)
Cheshire and Wirral Partnership NHS Foundation Trust
(1.8)
(1.8)
0.1
0.1%
–
4.0
4.0
Countess of Chester Hospital NHS Foundation Trust
(8.2)
(8.2)
0.0
0.0%
–
(34.0)
(34.0)
Yes
East Cheshire NHS Trust
(4.6)
(4.6)
(0.0)
(0.0%)
–
(17.9)
(17.9)
Yes
Liverpool Heart and Chest Hospital NHS Foundation Trust
1.9
1.7
(0.2)
(0.3%)
–
9.6
9.6
Liverpool University Hospitals NHS Foundation Trust
(11.5)
(11.5)
0.0
0.0%
–
(56.6)
(56.6)
Yes
Liverpool Women’s NHS Foundation Trust
(4.8)
(4.8)
0.0
0.1%
–
(31.0)
(31.0)
Yes
Mersey Care NHS Foundation Trust
0.2
0.2
0.0
0.0%
–
14.3
14.3
Mid Cheshire Hospitals NHS Foundation Trust
(7.7)
(7.7)
0.0
0.0%
–
(39.4)
(39.4)
Yes
St Helens And Knowsley Teaching Hospitals NHS Trust
(16.1)
(14.6)
1.6
0.7%
–
(41.0)
(41.0)
Yes
The Clatterbridge Cancer Centre NHS Foundation Trust
0.1
0.1
0.0
0.0%
–
0.9
0.9
The Walton Centre NHS Foundation Trust
1.4
1.4
0.0
0.0%
–
6.9
6.9
Warrington and Halton Teaching Hospitals NHS Foundation Trust
(8.9)
(8.9)
0.0
0.0%
–
(28.7)
(28.7)
Yes
Wirral Community Health and Care NHS Foundation Trust
(0.5)
(0.5)
0.0
0.0%
–
0.9
0.9
Wirral University Teaching Hospital NHS Foundation Trust
(2.1)
(2.1)
(0.0)
(0.0%)
–
(22.1)
(22.1)
Yes
Cheshire and Merseyside ICB
12.6
12.6
(0.0)
(0.0%)
2,091.3
50.4
50.4
Total Cheshire and Merseyside ICS
(53.1)
(51.7)
1.4
0.1%
2,091.3
(178.3)
(178.3)
Year to date surplus/(deficit) position – Lancashire and South Cumbria ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Blackpool Teaching Hospitals NHS Foundation Trust
(5.9)
(7.6)
(1.6)
(1.0%)
–
(35.8)
(35.8)
Yes
East Lancashire Hospitals NHS Trust
(6.2)
(9.5)
(3.3)
(1.6%)
–
(43.3)
(43.3)
Yes
Lancashire and South Cumbria NHS Foundation Trust
(4.9)
(7.4)
(2.5)
(1.7%)
–
0.0
0.0
Lancashire Teaching Hospitals NHS Foundation Trust
(7.0)
(12.5)
(5.5)
(2.6%)
–
(30.0)
(30.0)
Yes
North West Ambulance Service NHS Trust
(0.9)
0.0
0.9
0.7%
–
0.0
0.0
University Hospitals of Morecambe Bay NHS Foundation Trust
(4.5)
(5.3)
(0.8)
(0.6%)
–
0.0
0.0
Lancashire and South Cumbria ICB
0.0
(0.0)
(0.0)
(0.0%)
1,374.3
(54.8)
(54.8)
Yes
Total Lancashire and South Cumbria ICS
(29.5)
(42.3)
(12.8)
(0.9%)
1,374.3
(164.0)
(164.0)
Year to date efficiency position:
System
Plan £m
Actual total £m
Var £m
Cheshire and Merseyside ICS
97.1
98.1
1.0
Greater Manchester ICS
123.6
120.3
(3.3)
Lancashire and South Cumbria ICS
68.2
51.7
(16.5)
Provider and ICB financial position – North East region
Year to date surplus/(deficit) position – North East and North Cumbria ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
County Durham and Darlington NHS Foundation Trust
(5.8)
(5.8)
0.0
0.0%
–
2.0
2.0
Cumbria, Northumberland, Tyne and Wear NHS Foundation Trust
(1.3)
2.9
4.2
2.7%
–
2.4
2.4
Yes
Gateshead Health NHS Foundation Trust
(3.9)
(4.2)
(0.3)
(0.2%)
–
(11.9)
(11.9)
Yes
North Cumbria Integrated Care NHS Foundation Trust
(9.6)
(9.5)
0.0
0.0%
–
(30.1)
(30.1)
Yes
North East Ambulance Service NHS Foundation Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
North Tees and Hartlepool NHS Foundation Trust
0.6
0.6
0.0
0.0%
–
0.0
0.0
Northumbria Healthcare NHS Foundation Trust
3.5
3.9
0.4
0.2%
–
13.0
13.0
South Tees Hospitals NHS Foundation Trust
(4.1)
(4.1)
0.0
0.0%
–
(20.6)
(20.6)
Yes
South Tyneside and Sunderland NHS Foundation Trust
0.3
0.3
0.0
0.0%
–
0.0
0.0
Tees, Esk and Wear Valleys NHS Foundation Trust
(2.8)
(1.9)
0.9
0.7%
–
0.0
0.0
The Newcastle Upon Tyne Hospitals NHS Foundation Trust
(8.0)
(8.0)
0.0
0.0%
–
0.0
0.0
North East and North Cumbria ICB
3.0
4.0
1.0
0.0%
2,268.3
11.8
11.8
Total North East and North Cumbria ICS
(28.1)
(21.9)
6.2
0.3%
2,268.3
(33.3)
(33.3)
Year to date surplus/(deficit) position – Humber and North Yorkshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Harrogate and District NHS Foundation Trust
(2.1)
(4.4)
(2.3)
(2.4%)
–
(5.3)
(5.3)
Yes
Hull University Teaching Hospitals NHS Trust
(3.1)
(5.2)
(2.2)
(0.9%)
–
(13.3)
(13.3)
Yes
Humber Teaching NHS Foundation Trust
(0.7)
2.5
3.2
4.5%
–
(0.9)
0.0
Yes
Northern Lincolnshire and Goole NHS Foundation Trust
(4.3)
(5.0)
(0.7)
(0.5%)
–
(14.9)
(14.9)
Yes
York and Scarborough Teaching Hospitals NHS Foundation Trust
(1.1)
(2.9)
(1.9)
(0.8%)
–
(16.6)
(16.6)
Yes
Humber and North Yorkshire ICB
(0.0)
(0.0)
(0.0)
(0.0%)
1,207.1
(28.3)
(29.2)
Yes
Total Humber and North Yorkshire ICS
(11.2)
(15.1)
(3.9)
(0.3%)
1,207.1
(79.2)
(79.2)
Year to date surplus/(deficit) position – South Yorkshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Barnsley Hospital NHS Foundation Trust
0.0
0.0
0.0
0.0%
–
(3.6)
(3.6)
Yes
Doncaster and Bassetlaw Teaching Hospitals NHS Foundation Trust
(2.1)
(2.1)
0.0
0.0%
–
(17.0)
(17.0)
Yes
Rotherham Doncaster and South Humber NHS Foundation Trust
(0.7)
(0.7)
0.0
0.0%
–
(2.4)
(2.4)
Yes
Sheffield Children’s NHS Foundation Trust
(2.4)
(1.7)
0.7
0.8%
–
(3.7)
(3.7)
Yes
Sheffield Health and Social Care NHS Foundation Trust
(0.1)
(0.1)
0.0
0.0%
–
(4.2)
(4.2)
Yes
Sheffield Teaching Hospitals NHS Foundation Trust
(3.5)
(6.1)
(2.6)
(0.6%)
–
0.0
0.0
The Rotherham NHS Foundation Trust
(0.7)
(0.7)
0.0
0.0%
–
(4.1)
(4.1)
Yes
South Yorkshire ICB
(3.4)
(4.3)
(0.9)
(0.1%)
1,046.0
(36.4)
(36.4)
Yes
Total South Yorkshire ICS
(12.9)
(15.7)
(2.8)
(0.3%)
1,046.0
(71.4)
(71.4)
Year to date surplus/(deficit) position – West Yorkshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Airedale NHS FT
(6.5)
(6.7)
(0.2)
(0.3%)
–
(25.4)
(25.4)
Yes
Bradford District Care NHS FT
(0.6)
(0.6)
0.0
0.0%
–
0.0
0.0
Bradford Teaching Hospitals NHS FT
(9.2)
(8.7)
0.5
0.3%
–
(22.7)
(22.7)
Yes
Calderdale and Huddersfield NHS FT
(11.9)
(11.6)
0.3
0.2%
–
(58.3)
(58.3)
Yes
Leeds and York Partnership NHS FT
0.0
0.0
0.0
0.0%
–
0.0
0.0
Leeds Community Healthcare NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
South West Yorkshire Partnership NHS FT
(1.9)
(2.0)
(0.1)
(0.1%)
–
0.0
0.0
The Leeds Teaching Hospitals NHST
(11.8)
(12.7)
(0.9)
(0.2%)
–
(9.4)
(9.4)
Yes
Mid Yorkshire Teaching NHST
(2.1)
(2.8)
(0.7)
(0.3%)
–
(29.8)
(29.8)
Yes
Yorkshire Ambulance Service NHST
0.1
0.4
0.3
0.2%
–
0.0
0.0
West Yorkshire ICB
24.1
21.0
(3.1)
(0.2%)
1,738.9
96.4
96.4
Yes
Total West Yorkshire ICS
(19.7)
(23.7)
(4.0)
(0.2%)
1,738.9
(49.2)
(49.2)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
North East and North Cumbria ICS
135.1
132.1
(3.0)
Humber and North Yorkshire ICS
53.7
44.0
(9.7)
South Yorkshire ICS
55.7
56.2
0.5
West Yorkshire ICS
85.4
76.1
(9.4)
Provider and ICB financial position – Midlands region
Year to date surplus/(deficit) position – Birmingham and Solihull ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Birmingham and Solihull Mental Health NHS FT
1.0
(2.5)
(3.5)
(2.0%)
–
4.2
4.2
Birmingham Community Healthcare NHS FT
0.1
(1.5)
(1.6)
(1.7%)
–
0.0
(0.0)
Birmingham Women’s and Children’s NHS FT
0.0
(3.0)
(3.0)
(1.6%)
–
0.0
0.0
The Royal Orthopaedic Hospital NHS FT
(0.7)
(0.2)
0.5
1.3%
–
0.0
0.0
University Hospitals Birmingham NHS FT
(10.4)
(18.8)
(8.4)
(1.3%)
–
(4.2)
(4.2)
Birmingham and Solihull ICB
(1.9)
(1.9)
0.0
0.0%
1,058.6
0.0
0.0
Total Birmingham and Solihull ICS
(11.8)
(27.9)
(16.1)
(1.5%)
1,058.6
0.0
0.0
Year to date surplus/(deficit) position – Coventry and Warwickshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Coventry and Warwickshire Partnership NHST
(0.6)
(0.5)
0.1
0.1%
–
0.2
0.2
Yes
George Eliot Hospital NHST
(3.8)
(5.2)
(1.4)
(2.1%)
–
(11.1)
(11.1)
Yes
South Warwickshire University NHS FT
(1.8)
(3.9)
(2.1)
(1.7%)
–
2.3
2.3
University Hospitals Coventry And Warwickshire NHST
(7.4)
(9.6)
(2.2)
(0.8%)
–
(17.0)
(17.0)
Yes
Coventry and Warwickshire ICB
3.1
3.0
(0.1)
(0.0%)
668.8
12.6
12.6
Total Coventry and Warwickshire ICS
(10.4)
(16.2)
(5.8)
(0.9%)
668.8
(13.0)
(13.0)
Year to date surplus/(deficit) position – Derby and Derbyshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Chesterfield Royal Hospital NHS FT
(4.9)
(4.4)
0.4
0.4%
–
(14.5)
(14.5)
Yes
Derbyshire Community Health Services NHS FT
(1.0)
(1.0)
(0.0)
(0.0%)
–
0.0
0.0
Derbyshire Healthcare NHS FT
(1.4)
(1.4)
0.1
0.1%
–
0.0
0.0
East Midlands Ambulance Service NHST
0.8
0.8
0.0
0.0%
–
0.0
0.0
University Hospitals of Derby and Burton NHS FT
(11.5)
(11.6)
(0.1)
(0.0%)
–
(30.5)
(30.5)
Yes
Derby and Derbyshire ICB
0.0
0.1
0.1
0.0%
763.4
0.0
0.0
Total Derby and Derbyshire ICS
(18.1)
(17.6)
0.5
0.1%
763.4
(45.0)
(45.0)
Year to date surplus/(deficit) position – Herefordshire and Worcestershire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Worcestershire Acute Hospitals NHST
(8.7)
(8.8)
(0.2)
(0.1%)
–
(47.3)
(47.3)
Yes
Herefordshire and Worcestershire Health and Care NHST
0.0
(0.2)
(0.2)
(0.3%)
–
0.0
0.0
Wye Valley NHST
(2.7)
(2.6)
0.1
0.1%
–
(25.9)
(25.9)
Yes
Herefordshire and Worcestershire ICB
0.0
(0.0)
(0.0)
(0.0%)
541.8
0.0
(0.0)
Total Herefordshire and Worcestershire ICS
(11.4)
(11.7)
(0.3)
(0.1%)
541.8
(73.2)
(73.2)
Year to date surplus/(deficit) position – Leicester, Leicestershire and Rutland ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Leicestershire Partnership NHST
(1.4)
(1.4)
0.0
0.0%
–
0.3
0.3
University Hospitals of Leicester NHST
(6.0)
(8.8)
(2.8)
(0.6%)
–
(64.8)
(64.8)
Yes
Leicester, Leicestershire and Rutland ICB
(0.1)
(2.9)
(2.8)
(0.4%)
742.5
(15.5)
(15.5)
Yes
Total Leicester, Leicestershire and Rutland ICS
(7.5)
(13.1)
(5.6)
(0.7%)
742.5
(80.0)
(80.0)
Year to date surplus/(deficit) position – Lincolnshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Lincolnshire Community Health Services NHST
(1.6)
(1.5)
0.1
0.3%
–
0.0
0.0
Lincolnshire Partnership NHS FT
(1.1)
(1.2)
(0.1)
(0.2%)
–
(3.7)
(3.7)
United Lincolnshire Hospitals NHST
(9.6)
(9.6)
0.0
0.0%
–
0.0
0.0
Lincolnshire ICB
1.1
1.1
0.0
0.0%
539.2
3.7
3.7
Total Lincolnshire ICS
(11.2)
(11.2)
0.0
0.0%
539.2
0.0
(0.0)
Year to date surplus/(deficit) position – Northamptonshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Kettering General Hospital NHS FT
(8.8)
(6.4)
2.4
2.2%
–
(39.3)
(39.3)
Yes
Northampton General Hospital NHST
(14.7)
(10.5)
4.2
3.1%
–
(35.7)
(35.7)
Yes
Northamptonshire Healthcare NHS FT
(0.0)
(0.0)
(0.0)
(0.0%)
–
0.0
0.0
Northamptonshire ICB
0.0
0.0
0.0
0.0%
510.2
10.0
10.0
Total Northamptonshire ICS
(23.4)
(16.9)
6.6
1.3%
510.2
(65.0)
(65.0)
Year to date surplus/(deficit) position – Nottingham and Nottinghamshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Nottingham University Hospitals NHST
0.0
0.0
0.0
0.0%
–
(36.2)
(36.2)
Yes
Nottinghamshire Healthcare NHS FT
0.0
(7.5)
(7.5)
(4.2%)
–
(11.6)
(11.6)
Yes
Sherwood Forest Hospitals NHS FT
(1.8)
(1.8)
0.0
0.0%
–
(9.8)
(9.8)
Yes
Nottingham and Nottinghamshire ICB
0.0
(0.0)
(0.0)
(0.0%)
832.7
(12.5)
(12.5)
Yes
Total Nottingham And Nottinghamshire ICS
(1.8)
(9.3)
(7.5)
(0.9%)
832.7
(70.0)
(70.0)
Year to date surplus/(deficit) position – Shropshire, Telford and Wrekin ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Shropshire Community Health NHST
0.3
0.3
0.0
0.0%
–
2.0
2.0
The Robert Jones and Agnes Hunt Orthopaedic Hospital NHS FT
(1.8)
(1.8)
0.0
0.0%
–
0.0
0.0
The Shrewsbury And Telford Hospital NHST
0.0
0.0
0.0
0.0%
–
(45.1)
(45.1)
Yes
Shropshire, Telford and Wrekin ICB
(2.1)
0.0
2.1
0.6%
373.5
(40.6)
(40.6)
Yes
Total Shropshire and Telford and Wrekin ICS
(3.5)
(1.4)
2.1
0.6%
373.5
(83.8)
(83.8)
Year to date surplus/(deficit) position – Staffordshire and Stoke on Trent ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Midlands Partnership NHS FT
2.3
2.3
0.0
0.0%
–
0.0
0.0
North Staffordshire Combined Healthcare NHST
(0.3)
(0.2)
0.1
0.2%
–
0.0
0.0
University Hospitals of North Midlands NHST
(9.6)
(9.5)
0.1
0.0%
–
0.0
0.0
Staffordshire and Stoke On Trent ICB
(10.6)
(10.5)
0.1
0.0%
812.3
(95.0)
(95.0)
Yes
Total Staffordshire And Stoke On Trent ICS
(18.2)
(17.9)
0.3
0.0%
812.3
(95.0)
(95.0)
Year to date surplus/(deficit) position – Black Country ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Black Country Healthcare NHS FT
(2.2)
(2.4)
(0.2)
(0.2%)
–
0.0
0.0
Sandwell And West Birmingham Hospitals NHST
(7.3)
(8.6)
(1.2)
(0.6%)
–
(14.2)
(14.2)
Yes
The Dudley Group NHS FT
(4.5)
(4.5)
0.1
0.0%
–
(21.2)
(21.2)
Yes
The Royal Wolverhampton NHST
(5.2)
(5.1)
0.1
0.0%
–
(31.4)
(31.4)
Yes
Walsall Healthcare NHST
(6.1)
(2.8)
3.3
2.8%
–
(28.2)
(28.2)
Yes
West Midlands Ambulance Service University NHS FT
(0.8)
(5.9)
(5.1)
(4.7%)
–
0.0
0.0
Black Country ICB
0.0
3.2
3.2
0.4%
905.2
0.0
0.0
Total The Black Country ICS
(26.2)
(26.1)
0.1
0.0%
905.2
(95.0)
(95.0)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Birmingham and Solihull ICS
74.5
62.8
(11.7)
Coventry and Warwickshire ICS
29.7
26.0
(3.7)
Derby and Derbyshire ICS
29.4
29.5
0.1
Herefordshire and Worcestershire ICS
22.1
22.2
0.1
Leicester, Leicestershire and Rutland ICS
24.3
22.6
(1.7)
Lincolnshire ICS
30.2
30.5
0.4
Northamptonshire ICS
16.6
25.5
8.9
Nottingham and Nottinghamshire ICS
54.8
40.3
(14.5)
Shropshire, Telford and Wrekin ICS
17.7
24.6
6.9
Staffordshire and Stoke On Trent ICS
59.9
45.7
(14.2)
Black Country ICS
46.1
51.1
5.1
Provider and ICB financial position – East region
Provider and ICB financial position – Cambridgeshire and Peterborough IC
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Cambridge University Hospitals NHS FT
(4.6)
0.1
4.7
1.2%
–
0.0
0.0
Cambridgeshire and Peterborough NHS FT
(0.9)
(0.9)
0.0
0.1%
–
0.0
0.0
Cambridgeshire Community Services NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
North West Anglia NHS FT
(1.4)
(4.0)
(2.7)
(1.5%)
–
0.0
0.0
Royal Papworth Hospital NHS FT
(0.1)
(0.1)
0.0
0.0%
–
0.0
0.0
Cambridgeshire and Peterborough ICB
0.0
(0.9)
(0.9)
(0.1%)
614.3
0.0
0.0
Total Cambridgeshire and Peterborough ICS
(7.0)
(5.8)
1.2
0.2%
614.3
0.0
0.0
Provider and ICB financial position – Hertfordshire and West Essex ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
East And North Hertfordshire NHST
(9.6)
(9.5)
0.1
0.0%
–
0.0
0.0
Hertfordshire Community NHST
0.0
0.0
0.0
0.0%
–
(0.4)
(0.4)
Yes
Hertfordshire Partnership University NHS FT
(3.2)
(3.1)
0.0
0.0%
–
(3.4)
(3.4)
Yes
The Princess Alexandra Hospital NHST
(3.3)
(3.1)
0.2
0.2%
–
(5.3)
(5.3)
Yes
West Hertfordshire Teaching Hospitals NHST
(4.6)
(4.6)
0.0
0.0%
–
(3.3)
(3.3)
Yes
Hertfordshire and West Essex ICB
(7.4)
(7.1)
0.3
0.0%
1,017.3
(0.0)
0.0
Total Hertfordshire and West Essex ICS
(28.0)
(27.4)
0.6
0.1%
1,017.3
(12.2)
(12.2)
Provider and ICB financial position – Mid and South Essex ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Essex Partnership University NHS FT
(2.3)
(1.9)
0.4
0.2%
–
(20.5)
(20.5)
Yes
Mid and South Essex NHS FT
0.0
0.1
0.1
0.0%
–
(85.5)
(85.5)
Yes
Mid and South Essex ICB
(3.0)
(3.0)
(0.0)
(0.0%)
833.0
0.0
0.0
Total Mid and South Essex ICS
(5.2)
(4.8)
0.4
0.1%
833.0
(106.0)
(106.0)
Provider and ICB financial position – Bedfordshire, Luton and Milton Keynes ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Bedfordshire Hospitals NHS FT
(0.0)
(3.1)
(3.1)
(1.4%)
–
0.0
0.0
Milton Keynes University Hospital NHS FT
(2.7)
(3.4)
(0.7)
(0.7%)
–
0.0
0.0
Bedfordshire, Luton and Milton Keynes ICB
(0.0)
(0.6)
(0.6)
(0.1%)
656.1
0.0
0.0
Total Bedfordshire, Luton And Milton Keynes ICS
(2.7)
(7.1)
(4.5)
(0.7%)
656.1
0.0
0.0
Provider and ICB financial position – Norfolk and Waveney ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
James Paget University Hospitals NHS FT
(1.9)
(2.3)
(0.4)
(0.5%)
–
(19.0)
(19.0)
Yes
Norfolk and Norwich University Hospitals NHS FT
(2.4)
(4.8)
(2.5)
(0.9%)
–
(2.8)
(2.8)
Yes
Norfolk and Suffolk NHS FT
(1.5)
(1.5)
0.0
0.0%
–
(6.8)
(6.8)
Yes
Norfolk Community Health and Care NHST
(0.9)
(0.9)
0.0
0.0%
–
0.0
0.0
Queen Elizabeth Hospital King’s Lynn NHS FT
(2.7)
(3.5)
(0.8)
(1.0%)
–
(22.5)
(22.5)
Yes
Norfolk and Waveney ICB
0.0
0.0
0.0
0.0%
769.1
(0.0)
(0.0)
Yes
Total Norfolk And Waveney ICS
(9.3)
(13.0)
(3.8)
(0.5%)
769.1
(51.1)
(51.1)
Provider and ICB financial position – Suffolk and North East Essex ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
East of England Ambulance Service NHST
0.7
4.4
3.7
3.0%
–
0.1
0.1
East Suffolk and North Essex NHS FT
(3.3)
(3.3)
0.0
0.0%
–
0.0
0.0
West Suffolk NHS FT
(8.5)
(7.5)
0.9
0.9%
–
(20.7)
(20.7)
Suffolk and North East Essex ICB
5.1
5.1
0.0
0.0%
705.5
20.6
20.6
Total Suffolk And North East Essex ICS
(6.0)
(1.3)
4.7
0.7%
705.5
0.0
0.0
Year to date efficiency position:
System
Plan £m
Actual total £m
Var £m
Cambridgeshire and Peterborough ICS
36.5
33.0
(3.5)
Hertfordshire and West Essex ICS
44.9
45.0
0.1
Mid and South Essex ICS
31.3
27.9
(3.4)
Bedfordshire, Luton and Milton Keynes ICS
25.1
23.5
(1.7)
Norfolk and Waveney ICS
36.9
31.2
(5.7)
Suffolk and North East Essex ICS
21.0
17.5
(3.4)
Provider and ICB financial position – London region
Provider and ICB financial position – North Central London ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
North London NHS Foundation Trust
1.2
(1.9)
(3.1)
(1.8%)
–
4.9
4.9
Great Ormond Street Hospital for Children NHS FT
(5.4)
(8.8)
(3.3)
(1.9%)
–
0.0
0.0
Moorfields Eye Hospital NHS FT
(4.0)
(3.1)
1.0
1.2%
–
0.0
0.0
Royal Free London NHS FT
(39.0)
(38.0)
1.0
0.2%
–
(42.7)
(42.7)
Royal National Orthopaedic Hospital NHST
(1.0)
(1.0)
0.0
0.0%
–
0.0
0.0
Tavistock and Portman NHS FT
(1.7)
(1.7)
0.0
0.0%
–
0.0
0.0
University College London Hospitals NHS FT
(9.8)
(9.7)
0.1
0.0%
–
12.0
12.0
Whittington Health NHST
(4.4)
(7.2)
(2.8)
(2.3%)
–
(1.4)
(1.4)
North Central London ICB
6.8
6.8
0.0
0.0%
1,183.5
27.2
27.2
Total North Central London ICS
(57.4)
(64.5)
(7.1)
(0.6%)
1,183.5
0.0
0.0
Provider and ICB financial position – North East London ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Barking, Havering and Redbridge University Hospitals NHST
(3.4)
(8.1)
(4.8)
(1.9%)
–
(22.7)
(22.7)
Yes
Barts Health NHST
(8.9)
(17.2)
(8.3)
(1.3%)
–
0.0
0.0
East London NHS FT
(0.2)
0.0
0.2
0.1%
–
0.0
0.0
Homerton Healthcare NHS FT
(0.6)
(1.5)
(0.9)
(0.7%)
–
(21.8)
(21.8)
Yes
North East London NHS FT
(6.0)
(5.6)
0.4
0.2%
–
0.0
0.0
North East London ICB
(1.8)
(1.4)
0.4
0.0%
1,513.0
2.5
2.5
Total North East London ICS
(21.0)
(33.9)
(12.9)
(0.9%)
1,513.0
(42.0)
(42.0)
Provider and ICB financial position – North West London ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Central and North West London NHS FT
(5.7)
(5.6)
0.1
0.0%
–
0.0
0.0
Central London Community Healthcare NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
Chelsea and Westminster Hospital NHS FT
(1.0)
(3.0)
(2.0)
(0.8%)
–
0.0
0.0
Imperial College Healthcare NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
London Ambulance Service NHST
0.4
0.8
0.4
0.2%
–
0.0
0.0
London North West University Healthcare NHST
(4.2)
(4.2)
0.0
0.0%
–
0.0
0.0
The Hillingdon Hospitals NHS FT
(0.0)
(1.5)
(1.5)
(1.4%)
–
0.0
0.0
West London NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
North West London ICB
0.0
3.1
3.1
0.2%
1,637.4
0.0
0.0
Total North West London ICS
(10.5)
(10.4)
0.1
0.0%
1,637.4
0.0
0.0
Provider and ICB financial position – South East London ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Guy’s and St Thomas’ NHS FT
(23.0)
(22.9)
0.0
0.0%
–
0.0
0.0
King’s College Hospital NHS FT
0.5
(1.5)
(1.9)
(0.4%)
–
(75.0)
(75.0)
Yes
Lewisham and Greenwich NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
Oxleas NHS FT
0.0
(0.0)
(0.0)
(0.0%)
–
0.0
0.0
South London and Maudsley NHS FT
0.8
0.8
(0.0)
(0.0%)
–
0.0
0.0
South East London ICB
0.0
(0.0)
(0.0)
(0.0%)
1,446.7
0.0
(0.0)
Total South East London ICS
(21.7)
(23.6)
(1.9)
(0.1%)
1,446.7
(75.0)
(75.0)
Provider and ICB financial position – South West London ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Croydon Health Services NHST
(7.2)
(7.2)
0.0
0.0%
–
(10.9)
(10.9)
Yes
Epsom and St Helier University Hospitals NHST
(11.7)
(11.7)
0.0
0.0%
–
(47.3)
(47.3)
Yes
Kingston Hospital NHS FT
(10.0)
(10.0)
0.0
0.0%
–
(11.1)
(11.1)
Yes
South West London and St George’s Mental Health NHST
0.1
0.0
(0.0)
(0.0%)
–
0.2
0.2
St George’s University Hospitals NHS FT
(13.5)
(13.5)
0.0
0.0%
–
(40.2)
(40.2)
Yes
The Royal Marsden NHS FT
(1.5)
(1.5)
0.0
0.0%
–
5.5
5.5
South West London ICB
(0.7)
(0.7)
0.0
0.0%
1,044.7
0.0
0.0
Total South West London ICS
(44.4)
(44.4)
0.0
0.0%
1,044.7
(103.8)
(103.8)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
North Central London ICS
46.7
41.6
(5.1)
North East London ICS
67.3
59.9
(7.4)
North West London ICS
66.2
57.7
(8.6)
South East London ICS
63.0
61.5
(1.5)
South West London ICS
47.3
47.8
0.5
Provider and ICB financial position – South West region
Year to date surplus/(deficit) position – Bath and North East Somerset, Swindon and Wiltshire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Great Western Hospitals NHS FT
0.0
(6.8)
(6.8)
(5.2%)
–
(9.6)
(9.6)
Yes
Royal United Hospitals Bath NHS FT
0.0
(8.8)
(8.8)
(6.0%)
–
0.0
0.0
Salisbury NHS FT
0.0
(6.0)
(6.0)
(6.0%)
–
(13.8)
(13.8)
Yes
Bath and North East Somerset, Swindon and Wiltshire ICB
(0.0)
5.6
5.6
1.0%
552.2
0.0
(0.0)
Total Bath And North East Somerset, Swindon And Wiltshire ICS
(0.0)
(16.0)
(16.0)
(2.9%)
552.2
(23.4)
(23.4)
Year to date surplus/(deficit) position – Bristol, North Somerset and South Gloucestershire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Avon and Wiltshire Mental Health Partnership NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
North Bristol NHST
(3.8)
(3.7)
0.1
0.0%
–
0.0
0.0
University Hospitals Bristol and Weston NHS FT
(8.2)
(8.2)
0.0
0.0%
–
0.0
0.0
Bristol, North Somerset and South Gloucestershire ICB
0.0
(0.0)
(0.0)
(0.0%)
617.6
0.0
(0.0)
Total Bristol, North Somerset, South Gloucestershire ICS
(11.9)
(11.8)
0.1
0.0%
617.6
0.0
(0.0)
Year to date surplus/(deficit) position – Cornwall and the Isles of Scilly ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Cornwall Partnership NHS FT
(0.7)
(0.7)
0.0
0.0%
–
0.0
0.0
Royal Cornwall Hospitals NHST
(5.5)
(5.5)
0.0
0.0%
–
0.0
0.0
Cornwall and The Isles Of Scilly ICB
0.0
(0.0)
(0.0)
(0.0%)
390.4
0.0
0.0
Total Cornwall and the Isles Of Scilly ICS
(6.3)
(6.2)
0.0
0.0%
390.4
0.0
0.0
Year to date surplus/(deficit) position – Devon ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Devon Partnership NHST
0.1
0.1
(0.0)
(0.0%)
–
0.0
0.0
Royal Devon University Healthcare NHS FT
(3.1)
(9.3)
(6.1)
(2.1%)
–
0.0
0.0
Torbay and South Devon NHS FT
(6.1)
(6.1)
0.0
0.0%
–
(38.8)
(38.8)
Yes
University Hospitals Plymouth NHST
(2.0)
(2.0)
0.0
0.0%
–
(23.0)
(23.0)
Yes
Devon ICB
2.0
8.1
6.1
0.8%
809.8
8.0
8.0
Total Devon ICS
(9.1)
(9.1)
0.0
0.0%
809.8
(53.8)
(53.8)
Year to date surplus/(deficit) position – Dorset ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Dorset County Hospital NHS FT
(7.7)
(7.7)
0.0
0.0%
–
(9.8)
(9.8)
Dorset Healthcare University NHS FT
(1.5)
(1.4)
0.1
0.1%
–
9.8
9.8
South Western Ambulance Service NHS FT
0.0
0.5
0.5
0.4%
–
0.0
0.0
University Hospitals Dorset NHS FT
(6.5)
(1.7)
4.8
2.2%
–
0.0
0.0
Dorset ICB
0.0
(0.0)
(0.0)
(0.0%)
521.1
(13.9)
(13.9)
Yes
Total Dorset ICS
(15.8)
(10.4)
5.3
1.0%
521.1
(13.9)
(13.9)
Year to date surplus/(deficit) position – Gloucestershire ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Gloucestershire Health and Care NHS FT
(0.2)
0.0
0.2
0.3%
–
(0.0)
0.0
Gloucestershire Hospitals NHS FT
(8.7)
(8.7)
0.0
0.0%
–
0.0
0.0
Gloucestershire ICB
(0.0)
(0.0)
0.0
0.0%
385.8
(0.0)
0.0
Total Gloucestershire ICS
(8.9)
(8.6)
0.2
0.1%
385.8
(0.0)
0.0
Year to date surplus/(deficit) position – Somerset ICS
Provider / ICB Name
Plan Inc Deficit Support Funding £m
Actual Inc Deficit Support Funding £m
Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc Deficit Support Funding £m
Forecast Outturn Exc Deficit Support Funding £m
Forecast includes Deficit Support Funding
Somerset NHS FT
(7.5)
(7.5)
0.0
0.0%
–
0.0
0.0
Somerset ICB
0.0
(0.0)
(0.0)
(0.0%)
752.1
0.0
(0.0)
Total Somerset ICS
(7.5)
(7.5)
(0.0)
(0.0%)
752.1
0.0
(0.0)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Bath and North East Somerset, Swindon and Wiltshire ICS
28.7
15.9
(12.9)
Bristol, North Somerset and South Gloucestershire ICS
27.7
27.5
(0.3)
Cornwall and The Isles Of Scilly ICS
19.3
18.5
(0.7)
Devon ICS
42.3
36.2
(6.2)
Dorset ICS
31.2
35.7
4.5
Gloucestershire ICS
19.2
19.1
(0.0)
Somerset ICS
13.8
14.7
0.8
Provider and ICB financial position – South East Region
Year to date surplus/(deficit) position – Buckinghamshire, Oxfordshire and Berkshire West ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
Berkshire Healthcare NHS FT
0.8
0.8
0.0
0.0%
–
Buckinghamshire Healthcare NHST
(4.7)
(4.6)
0.0
0.0%
–
Oxford Health NHS FT
0.9
0.9
0.0
0.0%
–
Oxford University Hospitals NHS FT
(8.3)
(8.2)
0.1
0.0%
–
Royal Berkshire NHS FT
(7.8)
(7.8)
0.0
0.0%
–
Buckinghamshire, Oxfordshire and Berkshire West ICB
(13.0)
(13.0)
0.0
0.0%
1,103.1
Total Buckinghamshire, Oxfordshire and Berkshire West ICS
(32.1)
(32.0)
0.1
0.0%
1,103.1
Year to date surplus/(deficit) position – Frimley ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
Frimley Health NHS FT
(3.7)
(3.6)
0.0
0.0%
–
Frimley ICB
0.0
0.0
0.0
0.0%
484.2
Total Frimley ICS
(3.7)
(3.6)
0.0
0.0%
484.2
Year to date surplus/(deficit) position – Hampshire and Isle of Wight ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
Hampshire Hospitals NHS FT
(1.0)
(1.0)
0.0
0.0%
–
Isle of Wight NHST
(3.3)
(3.3)
0.0
0.0%
–
Portsmouth Hospitals University NHST
(8.3)
(8.3)
0.0
0.0%
–
South Central Ambulance Service NHS FT
0.8
0.8
0.0
0.0%
–
Southern Health NHS FT
(2.6)
(2.6)
0.0
0.0%
–
University Hospital Southampton NHS FT
(11.6)
(12.7)
(1.1)
(0.3%)
–
Hampshire and Isle of Wight ICB
0.1
0.2
0.1
0.0%
1,276.3
Total Hampshire and the Isle of Wight ICS
(25.8)
(26.8)
(1.0)
(0.1%)
1,276.3
Year to date surplus/(deficit) position – Kent and Medway ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
Dartford and Gravesham NHST
(6.0)
(6.0)
0.0
0.0%
–
East Kent Hospitals University NHS FT
(7.2)
(7.2)
0.0
0.0%
–
Kent and Medway NHS and Social Care Partnership Trust
0.5
0.5
0.0
0.0%
–
Kent Community Health NHS FT
0.0
0.1
0.1
0.1%
–
Maidstone and Tunbridge Wells NHST
(11.2)
(11.2)
0.0
0.0%
–
Medway NHS FT
(4.7)
(4.7)
0.0
0.0%
–
Kent and Medway ICB
3.1
3.1
0.0
0.0%
1,346.0
Total Kent & Medway ICS
(25.4)
(25.3)
0.1
0.0%
1,346.0
Year to date surplus/(deficit) position – Surrey Heartlands ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
Ashford and St Peter’s Hospitals NHS FT
(4.6)
(4.4)
0.3
0.2%
–
Royal Surrey NHS FT
(2.0)
(2.0)
0.0
0.0%
–
South East Coast Ambulance Service NHS FT
(2.2)
(2.2)
0.0
0.0%
–
Surrey and Borders Partnership NHS FT
(0.8)
(0.8)
0.0
0.0%
–
Surrey and Sussex Healthcare NHST
(5.2)
(5.2)
0.0
0.0%
–
Surrey Heartlands ICB
(0.0)
0.6
0.6
0.1%
709.2
Total Surrey Heartlands ICS
(14.9)
(14.1)
0.9
0.1%
709.2
Year to date surplus/(deficit) position – Sussex ICS
Provider/ICB name
Plan £m
Actual £m
Var £m
Var % of turnover
Allocation YTD £m (ICB only)
East Sussex Healthcare NHST
(4.5)
(4.5)
0.0
0.0%
–
Sussex Community NHS FT
(1.6)
(1.6)
0.0
0.0%
–
Sussex Partnership NHS FT
(3.3)
(3.3)
0.0
0.0%
–
Queen Victoria Hospital NHS FT
(0.8)
(0.8)
0.0
0.1%
–
University Hospitals Sussex NHS FT
(13.1)
(12.6)
0.5
0.1%
–
Sussex ICB
0.0
0.1
0.1
0.0%
1,250.8
Total Sussex ICS
(23.3)
(22.7)
0.6
0.0%
1,250.8
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Buckinghamshire, Oxfordshire and Berkshire West ICS
54.6
52.0
(2.6)
Frimley ICS
23.1
19.4
(3.6)
Hampshire and Isle of Wight ICS
66.4
68.9
2.4
Kent and Medway ICS
60.6
54.9
(5.8)
Surrey Heartlands ICS
35.1
36.6
1.5
Sussex ICS
35.7
41.2
5.5
Provider employee expenses summary
YTD Plan £m
YTD Actual £m
YTD Var to Plan £m
YTD Var to Plan %
Medical staff
5,776.3
5,845.8
(69.4)
(1.2%)
Nursing staff
6,442.9
6,472.6
(29.7)
(0.5%)
Support to clinical staff
3,250.4
3,358.4
(108.0)
(3.3%)
Other staff
7,392.6
7,432.5
(39.9)
(0.5%)
Total employee expenses
22,862.3
23,109.3
(247.0)
(1.1%)
Of which:
– Bank
1,413.8
1,506.8
(92.9)
(6.6%)
– Agency
383.7
360.1
23.5
6.1%
Total Bank and Agency
1,797.5
1,866.9
(69.4)
(3.9%)
Provider non-pay costs summary
YTD Plan £m
YTD Actual £m
YTD Var to Plan £m
YTD Var to Plan %
Purchase of healthcare from other providers
1,383.6
1,401.3
(17.7)
(1.3%)
Purchase of social care
67.7
71.1
(3.4)
(5.1%)
Drugs costs
2,940.3
3,017.7
(77.4)
(2.6%)
Clinical supplies and services – (excluding drugs costs)
