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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 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 – 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 Foundation Trust
(6.5)
(6.7)
(0.2)
(0.3%)
–
(25.4)
(25.4)
Yes
Bradford District Care NHS Foundation Trust
(0.6)
(0.6)
0.0
0.0%
–
0.0
0.0
Bradford Teaching Hospitals NHS Foundation Trust
(9.2)
(8.7)
0.5
0.3%
–
(22.7)
(22.7)
Yes
Calderdale and Huddersfield NHS Foundation Trust
(11.9)
(11.6)
0.3
0.2%
–
(58.3)
(58.3)
Yes
Leeds and York Partnership NHS Foundation Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
Leeds Community Healthcare NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
South West Yorkshire Partnership NHS Foundation Trust
(1.9)
(2.0)
(0.1)
(0.1%)
–
0.0
0.0
The Leeds Teaching Hospitals NHS Trust
(11.8)
(12.7)
(0.9)
(0.2%)
–
(9.4)
(9.4)
Yes
Mid Yorkshire Teaching NHS Trust
(2.1)
(2.8)
(0.7)
(0.3%)
–
(29.8)
(29.8)
Yes
Yorkshire Ambulance Service NHS Trust
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 Foundation Trust
1.0
(2.5)
(3.5)
(2.0%)
–
4.2
4.2
Birmingham Community Healthcare NHS Foundation Trust
0.1
(1.5)
(1.6)
(1.7%)
–
0.0
(0.0)
Birmingham Women’s and Children’s NHS Foundation Trust
0.0
(3.0)
(3.0)
(1.6%)
–
0.0
0.0
The Royal Orthopaedic Hospital NHS Foundation Trust
(0.7)
(0.2)
0.5
1.3%
–
0.0
0.0
University Hospitals Birmingham NHS Foundation Trust
(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 NHS Trust
(0.6)
(0.5)
0.1
0.1%
–
0.2
0.2
Yes
George Eliot Hospital NHS Trust
(3.8)
(5.2)
(1.4)
(2.1%)
–
(11.1)
(11.1)
Yes
South Warwickshire University NHS Foundation Trust
(1.8)
(3.9)
(2.1)
(1.7%)
–
2.3
2.3
University Hospitals Coventry And Warwickshire NHS Trust
(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 Foundation Trust
(4.9)
(4.4)
0.4
0.4%
–
(14.5)
(14.5)
Yes
Derbyshire Community Health Services NHS Foundation Trust
(1.0)
(1.0)
(0.0)
(0.0%)
–
0.0
0.0
Derbyshire Healthcare NHS Foundation Trust
(1.4)
(1.4)
0.1
0.1%
–
0.0
0.0
East Midlands Ambulance Service NHS Trust
0.8
0.8
0.0
0.0%
–
0.0
0.0
University Hospitals of Derby and Burton NHS Foundation Trust
(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 NHS Trust
(8.7)
(8.8)
(0.2)
(0.1%)
–
(47.3)
(47.3)
Yes
Herefordshire and Worcestershire Health and Care NHS Trust
0.0
(0.2)
(0.2)
(0.3%)
–
0.0
0.0
Wye Valley NHS Trust
(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 NHS Trust
(1.4)
(1.4)
0.0
0.0%
–
0.3
0.3
University Hospitals of Leicester NHS Trust
(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 NHS Trust
(1.6)
(1.5)
0.1
0.3%
–
0.0
0.0
Lincolnshire Partnership NHS Foundation Trust
(1.1)
(1.2)
(0.1)
(0.2%)
–
(3.7)
(3.7)
United Lincolnshire Hospitals NHS Trust
(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 Foundation Trust
(8.8)
(6.4)
2.4
2.2%
–
(39.3)
(39.3)
Yes
Northampton General Hospital NHS Trust
(14.7)
(10.5)
4.2
3.1%
–
(35.7)
(35.7)
Yes
Northamptonshire Healthcare NHS Foundation Trust
(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 NHS Trust
0.0
0.0
0.0
0.0%
–
(36.2)
(36.2)
Yes
Nottinghamshire Healthcare NHS Foundation Trust
0.0
(7.5)
(7.5)
(4.2%)
–
(11.6)
(11.6)
Yes
Sherwood Forest Hospitals NHS Foundation Trust
(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 NHS Trust
0.3
0.3
0.0
0.0%
–
2.0
2.0
The Robert Jones and Agnes Hunt Orthopaedic Hospital NHS Foundation Trust
(1.8)
(1.8)
0.0
0.0%
–
0.0
0.0
The Shrewsbury And Telford Hospital NHS Trust
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 Foundation Trust
2.3
2.3
0.0
0.0%
–
0.0
0.0
North Staffordshire Combined Healthcare NHS Trust
(0.3)
(0.2)
0.1
0.2%
–
0.0
0.0
University Hospitals of North Midlands NHS Trust
(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 Foundation Trust
(2.2)
(2.4)
(0.2)
(0.2%)
–
0.0
0.0
Sandwell And West Birmingham Hospitals NHS Trust
(7.3)
(8.6)
(1.2)
(0.6%)
–
(14.2)
(14.2)
Yes
The Dudley Group NHS Foundation Trust
(4.5)
(4.5)
0.1
0.0%
–
(21.2)
(21.2)
Yes
The Royal Wolverhampton NHS Trust
(5.2)
(5.1)
0.1
0.0%
–
(31.4)
(31.4)
Yes
Walsall Healthcare NHS Trust
(6.1)
(2.8)
3.3
2.8%
–
(28.2)
(28.2)
Yes
West Midlands Ambulance Service University NHS Foundation Trust
(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 Foundation Trust
(4.6)
0.1
4.7
1.2%
–
0.0
0.0
Cambridgeshire and Peterborough NHS Foundation Trust
(0.9)
(0.9)
0.0
0.1%
–
0.0
0.0
Cambridgeshire Community Services NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
North West Anglia NHS Foundation Trust
(1.4)
(4.0)
(2.7)
(1.5%)
–
0.0
0.0
Royal Papworth Hospital NHS Foundation Trust
(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 NHS Trust
(9.6)
(9.5)
0.1
0.0%
–
0.0
0.0
Hertfordshire Community NHS Trust
0.0
0.0
0.0
0.0%
–
(0.4)
(0.4)
Yes
Hertfordshire Partnership University NHS Foundation Trust
(3.2)
(3.1)
0.0
0.0%
–
(3.4)
(3.4)
Yes
The Princess Alexandra Hospital NHS Trust
(3.3)
(3.1)
0.2
0.2%
–
(5.3)
(5.3)
Yes
West Hertfordshire Teaching Hospitals NHS Trust
(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 Foundation Trust
(2.3)
(1.9)
0.4
0.2%
–
(20.5)
(20.5)
Yes
Mid and South Essex NHS Foundation Trust
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 Foundation Trust
(0.0)
(3.1)
(3.1)
(1.4%)
–
0.0
0.0
Milton Keynes University Hospital NHS Foundation Trust
(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 Foundation Trust
(1.9)
(2.3)
(0.4)
(0.5%)
–
(19.0)
(19.0)
Yes
Norfolk and Norwich University Hospitals NHS Foundation Trust
(2.4)
(4.8)
(2.5)
(0.9%)
–
(2.8)
(2.8)
Yes
Norfolk and Suffolk NHS Foundation Trust
(1.5)
(1.5)
0.0
0.0%
–
(6.8)
(6.8)
Yes
Norfolk Community Health and Care NHS Trust
(0.9)
(0.9)
0.0
0.0%
–
0.0
0.0
Queen Elizabeth Hospital King’s Lynn NHS Foundation Trust
(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 NHS Trust
0.7
4.4
3.7
3.0%
–
0.1
0.1
East Suffolk and North Essex NHS Foundation Trust
(3.3)
(3.3)
0.0
0.0%
–
0.0
0.0
West Suffolk NHS Foundation Trust
(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 Foundation Trust
(5.4)
(8.8)
(3.3)
(1.9%)
–
0.0
0.0
Moorfields Eye Hospital NHS Foundation Trust
(4.0)
(3.1)
1.0
1.2%
–
0.0
0.0
Royal Free London NHS Foundation Trust
(39.0)
(38.0)
1.0
0.2%
–
(42.7)
(42.7)
Royal National Orthopaedic Hospital NHS Trust
(1.0)
(1.0)
0.0
0.0%
–
0.0
0.0
Tavistock and Portman NHS Foundation Trust
(1.7)
(1.7)
0.0
0.0%
–
0.0
0.0
University College London Hospitals NHS Foundation Trust
(9.8)
(9.7)
0.1
0.0%
–
12.0
12.0
Whittington Health NHS Trust
(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 NHS Trust
(3.4)
(8.1)
(4.8)
(1.9%)
–
(22.7)
(22.7)
Yes
Barts Health NHS Trust
(8.9)
(17.2)
(8.3)
(1.3%)
–
0.0
0.0
East London NHS Foundation Trust
(0.2)
0.0
0.2
0.1%
–
0.0
0.0
Homerton Healthcare NHS Foundation Trust
(0.6)
(1.5)
(0.9)
(0.7%)
–
(21.8)
(21.8)
Yes
North East London NHS Foundation Trust
(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 Foundation Trust
(5.7)
(5.6)
0.1
0.0%
–
0.0
0.0
Central London Community Healthcare NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
Chelsea and Westminster Hospital NHS Foundation Trust
(1.0)
(3.0)
(2.0)
(0.8%)
–
0.0
0.0
Imperial College Healthcare NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
London Ambulance Service NHS Trust
0.4
0.8
0.4
0.2%
–
0.0
0.0
London North West University Healthcare NHS Trust
(4.2)
(4.2)
0.0
0.0%
–
0.0
0.0
The Hillingdon Hospitals NHS Foundation Trust
(0.0)
(1.5)
(1.5)
(1.4%)
–
0.0
0.0
West London NHS Trust
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 Foundation Trust
(23.0)
(22.9)
0.0
0.0%
–
0.0
0.0
King’s College Hospital NHS Foundation Trust
0.5
(1.5)
(1.9)
(0.4%)
–
(75.0)
(75.0)
Yes
Lewisham and Greenwich NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
Oxleas NHS Foundation Trust
0.0
(0.0)
(0.0)
(0.0%)
–
0.0
0.0
South London and Maudsley NHS Foundation Trust
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 NHS Trust
(7.2)
(7.2)
0.0
0.0%
–
(10.9)
(10.9)
Yes
Epsom and St Helier University Hospitals NHS Trust
(11.7)
(11.7)
0.0
0.0%
–
(47.3)
(47.3)
Yes
Kingston Hospital NHS Foundation Trust
(10.0)
(10.0)
0.0
0.0%
–
(11.1)
(11.1)
Yes
South West London and St George’s Mental Health NHS Trust
0.1
0.0
(0.0)
(0.0%)
–
0.2
0.2
St George’s University Hospitals NHS Foundation Trust
(13.5)
(13.5)
0.0
0.0%
–
(40.2)
(40.2)
Yes
The Royal Marsden NHS Foundation Trust
(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 Foundation Trust
0.0
(6.8)
(6.8)
(5.2%)
–
(9.6)
(9.6)
Yes
Royal United Hospitals Bath NHS Foundation Trust
0.0
(8.8)
(8.8)
(6.0%)
–
0.0
0.0
Salisbury NHS Foundation Trust
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 NHS Trust
0.0
0.0
0.0
0.0%
–
0.0
0.0
North Bristol NHS Trust
(3.8)
(3.7)
0.1
0.0%
–
0.0
0.0
University Hospitals Bristol and Weston NHS Foundation Trust
(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 Foundation Trust
(0.7)
(0.7)
0.0
0.0%
–
0.0
0.0
Royal Cornwall Hospitals NHS Trust
(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 NHS Trust
0.1
0.1
(0.0)
(0.0%)
–
0.0
0.0
Royal Devon University Healthcare NHS Foundation Trust
(3.1)
(9.3)
(6.1)
(2.1%)
–
0.0
0.0
Torbay and South Devon NHS Foundation Trust
(6.1)
(6.1)
0.0
0.0%
–
(38.8)
(38.8)
Yes
University Hospitals Plymouth NHS Trust
(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 Foundation Trust
(7.7)
(7.7)
0.0
0.0%
–
(9.8)
(9.8)
Dorset Healthcare University NHS Foundation Trust
(1.5)
(1.4)
0.1
0.1%
–
9.8
9.8
South Western Ambulance Service NHS Foundation Trust
0.0
0.5
0.5
0.4%
–
0.0
0.0
University Hospitals Dorset NHS Foundation Trust
(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 Foundation Trust
(0.2)
0.0
0.2
0.3%
–
(0.0)
0.0
Gloucestershire Hospitals NHS Foundation Trust
(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 Foundation Trust
(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 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
Berkshire Healthcare NHS Foundation Trust
0.8
0.8
0.0
0.0%
–
1.7
1.7
Buckinghamshire Healthcare NHS Trust
(4.7)
(4.6)
0.0
0.0%
–
(12.2)
(12.2)
Yes
Oxford Health NHS Foundation Trust
0.9
0.9
0.0
0.0%
–
4.8
4.8
Oxford University Hospitals NHS Foundation Trust
(8.3)
(8.2)
0.1
0.0%
–
(17.3)
(17.3)
Yes
Royal Berkshire NHS Foundation Trust
(7.8)
(7.8)
0.0
0.0%
–
(21.1)
(21.1)
Yes
Buckinghamshire, Oxfordshire and Berkshire West ICB
(13.0)
(13.0)
0.0
0.0%
1,103.1
(9.8)
(9.8)
Yes
Total Buckinghamshire, Oxfordshire and Berkshire West ICS
(32.1)
(32.0)
0.1
0.0%
1,103.1
(54.0)
(54.0)
Year to date surplus/(deficit) position – Frimley 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
Frimley Health NHS Foundation Trust
(3.7)
(3.6)
0.0
0.0%
–
(20.7)
(20.7)
Yes
Frimley ICB
0.0
0.0
0.0
0.0%
484.2
(3.2)
(3.2)
Yes
Total Frimley ICS
(3.7)
(3.6)
0.0
0.0%
484.2
(23.9)
(23.9)
Year to date surplus/(deficit) position – Hampshire and Isle of Wight 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
Hampshire Hospitals NHS Foundation Trust
(1.0)
(1.0)
0.0
0.0%
–
(15.4)
(15.4)
Yes
Isle of Wight NHS Trust
(3.3)
(3.3)
0.0
0.0%
–
(5.8)
(5.8)
Yes
Portsmouth Hospitals University NHS Trust
(8.3)
(8.3)
0.0
0.0%
–
(25.4)
(25.4)
Yes
South Central Ambulance Service NHS Foundation Trust
0.8
0.8
0.0
0.0%
–
(2.7)
(2.7)
Yes
Southern Health NHS Foundation Trust
(2.6)
(2.6)
0.0
0.0%
–
0.0
0.0
University Hospital Southampton NHS Foundation Trust
(11.6)
(12.7)
(1.1)
(0.3%)
–
(13.9)
(13.9)
Yes
Hampshire and Isle of Wight ICB
0.1
0.2
0.1
0.0%
1,276.3
0.5
0.5
Total Hampshire and the Isle of Wight ICS
(25.8)
(26.8)
(1.0)
(0.1%)
1,276.3
(62.7)
(62.7)
Year to date surplus/(deficit) position – Kent and Medway 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
Dartford and Gravesham NHS Trust
(6.0)
(6.0)
0.0
0.0%
–
(22.6)
(22.6)
Yes
East Kent Hospitals University NHS Foundation Trust
(7.2)
(7.2)
0.0
0.0%
–
(64.2)
(64.2)
Yes
Kent and Medway NHS and Social Care Partnership Trust
0.5
0.5
0.0
0.0%
–
2.2
2.2
Kent Community Health NHS Foundation Trust
0.0
0.1
0.1
0.1%
–
0.0
0.0
Maidstone and Tunbridge Wells NHS Trust
(11.2)
(11.2)
0.0
0.0%
–
0.0
0.0
Medway NHS Foundation Trust
(4.7)
(4.7)
0.0
0.0%
–
(46.1)
(46.1)
Yes
Kent and Medway ICB
3.1
3.1
0.0
0.0%
1,346.0
12.3
12.3
Total Kent and Medway ICS
(25.4)
(25.3)
0.1
0.0%
1,346.0
(118.3)
(118.3)
Year to date surplus/(deficit) position – Surrey Heartlands 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
Ashford and St Peter’s Hospitals NHS Foundation Trust
(4.6)
(4.4)
0.3
0.2%
–
(6.7)
(6.7)
Yes
Royal Surrey NHS Foundation Trust
(2.0)
(2.0)
0.0
0.0%
–
(5.6)
(5.6)
Yes
South East Coast Ambulance Service NHS Foundation Trust
(2.2)
(2.2)
0.0
0.0%
–
0.0
0.0
Surrey and Borders Partnership NHS Foundation Trust
(0.8)
(0.8)
0.0
0.0%
–
0.0
0.0
Surrey and Sussex Healthcare NHS Trust
(5.2)
(5.2)
0.0
0.0%
–
(22.6)
(22.6)
Yes
Surrey Heartlands ICB
(0.0)
0.6
0.6
0.1%
709.2
9.1
9.1
Total Surrey Heartlands ICS
(14.9)
(14.1)
0.9
0.1%
709.2
(25.8)
(25.8)
Year to date surplus/(deficit) position – Sussex 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 Sussex Healthcare NHS Trust
(4.5)
(4.5)
0.0
0.0%
–
(10.7)
(10.7)
Yes
Sussex Community NHS Foundation Trust
(1.6)
(1.6)
0.0
0.0%
–
0.0
0.0
Sussex Partnership NHS Foundation Trust
(3.3)
(3.3)
0.0
0.0%
–
(5.9)
(5.9)
Yes
Queen Victoria Hospital NHS Foundation Trust
(0.8)
(0.8)
0.0
0.1%
–
(1.5)
(1.5)
Yes
University Hospitals Sussex NHS Foundation Trust
(13.1)
(12.6)
0.5
0.1%
–
(26.2)
(26.2)
Yes
Sussex ICB
0.0
0.1
0.1
0.0%
1,250.8
0.0
0.0
Total Sussex ICS
(23.3)
(22.7)
0.6
0.0%
1,250.8
(44.3)
(44.3)
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)
