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This report should be read in conjunction with operational performance updates made to the NHS England Board.
The majority of 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 may not precisely reflect the absolute figures.
Headline position
Year to date surplus / (deficit)
Surplus / (deficit)
In year allocation (£m)
Plan (£m)
Actual (£m)
Under/(over) spend (£m)
Under/(over) spend (%)
Systems
166,704
(910)
(1,199)
(289)
0%
Non-delegated Specialised Commissioning
11,694
–
42
42
0%
Other direct commissioning
2,832
(1)
13
14
0%
Central costs
16,354
–
111
111
0%
Transformation & reserves
4,100
–
67
67
100%
Technical & ringfenced adjustments
(4,526)
–
–
–
0%
Total – non-ringfenced RDEL
197,157
(911)
(966)
(55)
0%
Year to date expenditure basis
Expenditure basis
In year allocation (£m)
Plan (£m)
Actual (£m)
Under/(over) spend (£m)
Under/(over) spend (%)
Systems
166,704
84,611
84,900
(289)
(0%)
Non-delegated Specialised Commissioning
11,694
5,659
5,617
42
1%
Other direct commissioning
2,832
1,183
1,170
14
1%
Central costs
16,354
7,889
7,778
111
1%
Transformation & reserves
4,100
67
–
67
–
Technical & ringfenced adjustments
(4,526)
(2,272)
(2,272)
–
0%
Total – non-ringfenced RDEL
197,157
97,138
97,193
(55)
(0%)
Non ringfenced RDEL surplus / deficit position
197,157
(911)
(966)
(55)
(0%)
Provider and ICB Financial Position – North West Region
Surplus/(deficit) position – Cheshire and Merseyside Integrated Care System (ICS)
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Alder Hey Children’s NHS FT
(1.0)
(1.0)
(0.0)
(0.0%)
–
7.2
7.2
Bridgewater Community Healthcare NHS FT
(2.3)
(2.3)
0.0
0.0%
–
(1.5)
(1.5)
Cheshire and Wirral Partnership NHS FT
(3.1)
(2.0)
1.1
0.7%
–
4.0
4.0
Countess of Chester Hospital NHS FT
(12.3)
(17.4)
(5.1)
(2.7%)
–
(34.0)
(34.0)
Yes
East Cheshire NHST
(8.0)
(10.6)
(2.6)
(2.4%)
–
(17.9)
(17.9)
Yes
Liverpool Heart and Chest Hospital NHS FT
4.2
4.2
(0.0)
(0.0%)
–
9.6
9.6
Liverpool University Hospitals NHS FT
(21.3)
(32.4)
(11.1)
(1.7%)
–
(56.6)
(56.6)
Yes
Liverpool Women’s NHS FT
(8.6)
(11.9)
(3.4)
(4.1%)
–
(31.0)
(31.0)
Yes
Mersey Care NHS FT
0.5
1.7
1.2
0.3%
–
14.3
14.3
Mid Cheshire Hospitals NHS FT
(16.6)
(21.6)
(4.9)
(2.4%)
–
(39.4)
(39.4)
Yes
St Helens And Knowsley Teaching Hospitals NHST
(25.7)
(29.5)
(3.9)
(0.8%)
–
(41.0)
(41.0)
Yes
The Clatterbridge Cancer Centre NHS FT
0.1
0.1
0.0
0.0%
–
0.9
0.9
The Walton Centre NHS FT
3.1
3.2
0.0
0.0%
–
6.9
6.9
Warrington and Halton Teaching Hospitals NHS FT
(12.9)
(17.5)
(4.6)
(2.4%)
–
(28.7)
(28.7)
Yes
Wirral Community Health and Care NHS FT
(0.4)
0.7
1.1
2.0%
–
0.9
0.9
Wirral University Teaching Hospital NHS FT
(3.2)
(12.6)
(9.4)
(3.7%)
–
(22.1)
(22.1)
Yes
Cheshire and Merseyside ICB
25.2
24.1
(1.0)
(0.0%)
4,152.0
50.4
50.4
Total Cheshire and Merseyside ICS
(82.2)
(124.8)
(42.6)
(1.0%)
4,152.0
(178.3)
(178.3)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Greater Manchester ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Bolton NHS FT
(7.6)
(11.9)
(4.2)
(1.6%)
–
(6.5)
(6.5)
Yes
Greater Manchester Mental Health NHS FT
0.0
(0.4)
(0.4)
(0.2%)
–
(9.2)
(9.2)
Yes
Manchester University NHS FT
(30.1)
(44.6)
(14.5)
(0.9%)
–
0.0
0.0
Pennine Care NHS FT
(0.0)
0.0
0.0
0.0%
–
0.0
0.0
Northern Care Alliance NHS FT
(25.1)
(24.0)
1.1
0.1%
–
(57.9)
(57.9)
Yes
Stockport NHS FT
(7.0)
(6.7)
0.3
0.1%
–
(43.2)
(43.2)
Yes
Tameside and Glossop Integrated Care NHS FT
(7.5)
(7.4)
0.0
0.0%
–
(31.8)
(31.8)
Yes
The Christie NHS FT
3.8
3.8
0.0
0.0%
–
7.5
7.5
Wrightington, Wigan and Leigh NHS FT
(0.3)
(1.5)
(1.3)
(0.4%)
–
(8.9)
(8.9)
Yes
Greater Manchester ICB
(3.8)
(3.8)
(0.0)
(0.0%)
4,603.8
(50.0)
(50.0)
Yes
Total Greater Manchester ICS
(77.5)
(96.6)
(19.1)
(0.4%)
4,603.8
(200.0)
(200.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Lancashire and South Cumbria ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Blackpool Teaching Hospitals NHS FT
(8.7)
(11.5)
(2.8)
(0.8%)
–
(35.8)
(35.8)
Yes
East Lancashire Hospitals NHST
(6.3)
(13.6)
(7.3)
(1.8%)
–
(43.3)
(43.3)
Yes
Lancashire and South Cumbria NHS FT
(7.8)
(10.0)
(2.1)
(0.7%)
–
0.0
0.0
Lancashire Teaching Hospitals NHS FT
(5.1)
(16.9)
(11.8)
(2.8%)
–
(30.0)
(30.0)
Yes
North West Ambulance Service NHST
(0.3)
1.2
1.5
0.5%
–
0.0
0.0
University Hospitals of Morecambe Bay NHS FT
(5.5)
(10.8)
(5.3)
(1.8%)
–
0.0
0.0
Lancashire and South Cumbria ICB
0.0
(0.0)
(0.0)
(0.0%)
2,801.8
(54.8)
(54.8)
Yes
Total Lancashire and South Cumbria ICS
(33.7)
(61.5)
(27.8)
(1.0%)
2,801.8
(164.0)
(164.0)
Year to date efficiency position:
System
Plan £m
Actual total £m
Var £m
Cheshire and Merseyside ICS
223.9
226.1
2.2
Greater Manchester ICS
254.2
267.1
12.9
Lancashire and South Cumbria ICS
161.4
120.5
(40.9)
Provider and ICB financial position – North East region
Surplus/(deficit) position – North East and North Cumbria ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
County Durham and Darlington NHS FT
(6.8)
(6.8)
0.0
0.0%
–
2.0
2.0
Cumbria, Northumberland, Tyne and Wear NHS FT
(1.5)
0.6
2.2
0.7%
–
2.4
3.3
Gateshead Health NHS FT
(6.8)
(6.6)
0.2
0.1%
–
(11.9)
(12.0)
Yes
North Cumbria Integrated Care NHS FT
(18.3)
(18.3)
0.0
0.0%
–
(30.1)
(30.5)
Yes
North East Ambulance Service NHS FT
0.0
(0.0)
(0.0)
(0.0%)
–
0.0
0.0
North Tees and Hartlepool NHS FT
0.8
0.9
0.0
0.0%
–
0.0
0.0
Northumbria Healthcare NHS FT
7.7
7.9
0.2
0.0%
–
13.0
13.0
South Tees Hospitals NHS FT
(6.2)
(6.2)
0.0
0.0%
–
(20.6)
(20.9)
Yes
South Tyneside and Sunderland NHS FT
1.1
2.3
1.2
0.3%
–
0.0
0.0
Tees, Esk and Wear Valleys NHS FT
(2.7)
(1.7)
1.0
0.4%
–
0.0
0.0
The Newcastle Upon Tyne Hospitals NHS FT
(4.3)
(4.3)
0.0
0.0%
–
0.0
0.0
North East and North Cumbria ICB
5.9
7.2
1.3
0.0%
4,611.7
11.8
11.8
Total North East and North Cumbria ICS
(31.1)
(25.1)
6.0
0.1%
4,611.7
(33.3)
(33.3)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Humber and North Yorkshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Harrogate and District NHS FT
(5.6)
(9.1)
(3.5)
(1.8%)
–
(5.3)
(5.3)
Yes
Hull University Teaching Hospitals NHST
(5.6)
(8.6)
(3.0)
(0.6%)
–
(13.3)
(14.2)
Yes
Humber Teaching NHS FT
(0.7)
2.3
3.0
2.1%
–
(0.9)
0.0
Northern Lincolnshire and Goole NHS FT
(7.1)
(7.3)
(0.2)
(0.1%)
–
(14.9)
(14.9)
Yes
York and Scarborough Teaching Hospitals NHS FT
(0.8)
(1.5)
(0.7)
(0.1%)
–
(16.6)
(16.6)
Yes
Humber and North Yorkshire ICB
0.0
(0.0)
(0.0)
(0.0%)
2,450.7
(28.3)
(28.3)
Yes
Total Humber and North Yorkshire ICS
(19.8)
(24.3)
(4.5)
(0.2%)
2,450.7
(79.2)
(79.2)
*DSF – Deficit Support Funding
Surplus/(deficit) position – South Yorkshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Barnsley Hospital NHS FT
0.0
0.0
0.0
0.0%
–
(3.6)
(3.6)
Yes
Doncaster and Bassetlaw Teaching Hospitals NHS FT
1.2
1.2
0.0
0.0%
–
(17.0)
(17.0)
Yes
Rotherham Doncaster and South Humber NHS FT
(0.2)
(0.0)
0.2
0.2%
–
(2.4)
(2.4)
Yes
Sheffield Children’s NHS FT
(4.8)
(3.5)
1.3
0.7%
–
(3.7)
(3.7)
Yes
Sheffield Health and Social Care NHS FT
(0.3)
(0.3)
0.0
0.0%
–
(4.2)
(4.2)
Yes
Sheffield Teaching Hospitals NHS FT
(2.9)
(2.7)
0.2
0.0%
–
0.0
0.0
The Rotherham NHS FT
(0.7)
(0.7)
0.0
0.0%
–
(4.1)
(4.1)
Yes
South Yorkshire ICB
(4.0)
(4.0)
(0.0)
(0.0%)
2,132.5
(36.4)
(36.4)
Yes
Total South Yorkshire ICS
(11.7)
(10.0)
1.7
0.1%
2,132.5
(71.4)
(71.4)
*DSF – Deficit Support Funding
Surplus/(deficit) position – West Yorkshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Airedale NHS FT
(6.6)
(8.3)
(1.7)
(1.1%)
–
(15.9)
(15.9)
Yes
Bradford District Care NHS FT
(0.9)
(0.8)
0.1
0.1%
–
2.0
2.0
Bradford Teaching Hospitals NHS FT
(9.2)
(10.4)
(1.3)
(0.4%)
–
(2.7)
(2.7)
Calderdale and Huddersfield NHS FT
(2.5)
(2.4)
0.1
0.0%
–
(39.9)
(39.9)
Yes
Leeds and York Partnership NHS FT
0.0
0.2
0.2
0.1%
–
0.0
0.9
Leeds Community Healthcare NHST
0.0
0.7
0.7
0.6%
–
0.0
0.9
South West Yorkshire Partnership NHS FT
(2.7)
(1.0)
1.8
0.8%
–
0.0
0.0
The Leeds Teaching Hospitals NHST
(15.3)
(25.8)
(10.5)
(1.0%)
–
0.0
0.0
Mid Yorkshire Teaching NHST
(0.7)
(4.9)
(4.2)
(1.0%)
–
(8.1)
(8.1)
Yorkshire Ambulance Service NHST
0.7
1.5
0.8
0.3%
–
0.0
0.0
West Yorkshire ICB
7.7
7.7
0.0
0.0%
3,514.1
15.4
13.6
Yes
Total West Yorkshire ICS
(29.5)
(43.6)
(14.1)
(0.4%)
3,514.1
(49.2)
(49.2)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
North East and North Cumbria ICS
265.6
267.3
1.7
Humber and North Yorkshire ICS
121.2
107.3
(13.9)
South Yorkshire ICS
120.6
125.6
5.0
West Yorkshire ICS
188.8
170.9
(17.9)
Provider and ICB financial position – Midlands region
Surplus/(deficit) position – Birmingham and Solihull ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Birmingham and Solihull Mental Health NHS FT
2.1
(0.8)
(2.9)
(0.8%)
–
4.2
4.2
Birmingham Community Healthcare NHS FT
0.4
(1.0)
(1.4)
(0.7%)
–
0.0
0.0
Birmingham Womens and Children’s NHS FT
0.0
(4.7)
(4.7)
(1.3%)
–
0.0
0.0
The Royal Orthopaedic Hospital NHS FT
(0.8)
(0.7)
0.1
0.1%
–
0.0
0.0
University Hospitals Birmingham NHS FT
(14.2)
(27.8)
(13.6)
(1.0%)
–
(4.2)
(4.2)
Birmingham and Solihull ICB
(3.5)
(2.2)
1.3
0.1%
2,149.1
0.0
0.0
Total Birmingham and Solihull ICS
(16.0)
(37.3)
(21.2)
(1.0%)
2,149.1
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Coventry and Warwickshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Coventry and Warwickshire Partnership NHST
(0.1)
(0.0)
0.1
0.0%
–
0.2
0.2
Yes
George Eliot Hospital NHST
(6.2)
(7.7)
(1.6)
(1.1%)
–
(11.1)
(11.1)
Yes
South Warwickshire University NHS FT
(1.6)
(1.6)
0.0
0.0%
–
2.3
2.3
University Hospitals Coventry And Warwickshire NHST
(10.7)
(10.7)
0.0
0.0%
–
(17.0)
(17.0)
Yes
Coventry and Warwickshire ICB
6.3
6.3
(0.0)
(0.0%)
1,352.2
12.6
12.6
Total Coventry and Warwickshire ICS
(12.3)
(13.8)
(1.5)
(0.1%)
1,352.2
(13.0)
(13.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Derby and Derbyshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Chesterfield Royal Hospital NHS FT
(7.3)
(8.3)
(1.0)
(0.5%)
–
(14.5)
(14.5)
Yes
Derbyshire Community Health Services NHS FT
(0.7)
(0.7)
0.0
0.0%
–
0.0
0.0
Derbyshire Healthcare NHS FT
(1.5)
(1.3)
0.2
0.2%
–
0.0
0.0
East Midlands Ambulance Service NHST
1.6
1.7
0.0
0.0%
–
0.0
0.0
University Hospitals of Derby and Burton NHS FT
(13.8)
(14.4)
(0.6)
(0.1%)
–
(30.5)
(30.5)
Yes
Derby and Derbyshire ICB
(0.0)
0.1
0.1
0.0%
1,526.7
0.0
0.0
Total Derby and Derbyshire ICS
(21.7)
(22.9)
(1.3)
(0.1%)
1,526.7
(45.0)
(45.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Herefordshire and Worcestershire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Worcestershire Acute Hospitals NHST
(12.3)
(12.2)
0.0
0.0%
–
(47.3)
(47.3)
Yes
Herefordshire and Worcestershire Health and Care NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
Wye Valley NHST
(4.1)
(3.1)
1.0
0.5%
–
(25.9)
(25.9)
Yes
Herefordshire and Worcestershire ICB
0.0
0.0
(0.0)
(0.0%)
1,108.1
0.0
(0.0)
Yes
Total Herefordshire and Worcestershire ICS
(16.3)
(15.3)
1.0
0.1%
1,108.1
(73.2)
(73.2)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Leicester, Leicestershire and Rutland ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Leicestershire Partnership NHST
(1.8)
(1.8)
0.0
0.0%
–
0.3
0.3
University Hospitals of Leicester NHST
(9.4)
(13.4)
(4.0)
(0.5%)
–
(64.8)
(64.8)
Yes
Leicester, Leicestershire and Rutland ICB
(0.2)
(2.1)
(1.9)
(0.1%)
1,498.9
(15.5)
(15.5)
Yes
Total Leicester, Leicestershire and Rutland ICS
(11.4)
(17.3)
(5.9)
(0.4%)
1,498.9
(80.0)
(80.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Lincolnshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Lincolnshire Community Health Services NHST
(2.5)
(2.3)
0.1
0.2%
–
0.0
0.0
Lincolnshire Partnership NHS FT
(2.1)
(2.1)
0.0
0.0%
–
(3.7)
(3.7)
United Lincolnshire Hospitals NHST
(12.0)
(12.0)
0.0
0.0%
–
0.0
0.0
Lincolnshire ICB
0.4
(8.5)
(8.8)
(0.8%)
1,107.1
3.7
3.7
Total Lincolnshire ICS
(16.2)
(24.9)
(8.7)
(0.8%)
1,107.1
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Northamptonshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Kettering General Hospital NHS FT
(9.9)
(10.0)
(0.2)
(0.1%)
–
(39.3)
(39.3)
Yes
Northampton General Hospital NHST
(16.6)
(16.4)
0.2
0.1%
–
(35.7)
(35.7)
Yes
Northamptonshire Healthcare NHS FT
(0.0)
(0.0)
0.0
0.0%
–
0.0
0.0
Northamptonshire ICB
2.2
2.2
0.0
0.0%
1,044.3
10.0
10.0
Total Northamptonshire ICS
(24.3)
(24.2)
0.0
0.0%
1,044.3
(65.0)
(65.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Nottingham and Nottinghamshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Nottingham University Hospitals NHST
0.0
(16.2)
(16.2)
(1.8%)
–
(36.2)
(36.2)
Yes
Nottinghamshire Healthcare NHS FT
0.0
(12.9)
(12.9)
(3.6%)
–
(11.6)
(11.6)
Yes
Sherwood Forest Hospitals NHS FT
(0.2)
(3.3)
(3.1)
(1.1%)
–
(9.8)
(9.8)
Yes
Nottingham and Nottinghamshire ICB
0.0
(0.0)
(0.0)
(0.0%)
1,670.3
(12.5)
(12.5)
Yes
Total Nottingham And Nottinghamshire ICS
(0.2)
(32.4)
(32.2)
(1.9%)
1,670.3
(70.0)
(70.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Shropshire, Telford and Wrekin ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Shropshire Community Health NHST
0.8
0.9
0.1
0.1%
–
2.0
2.0
The Robert Jones and Agnes Hunt Orthopaedic Hospital NHS FT
(2.9)
(2.9)
0.0
0.0%
–
0.0
0.0
The Shrewsbury And Telford Hospital NHST
0.0
(1.3)
(1.3)
(0.4%)
–
(45.1)
(45.1)
Yes
Shropshire, Telford and Wrekin ICB
(2.3)
1.5
3.7
0.5%
755.8
(40.6)
(40.6)
Yes
Total Shropshire and Telford and Wrekin ICS
(4.3)
(1.8)
2.6
0.3%
755.8
(83.8)
(83.8)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Staffordshire and Stoke on Trent ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Midlands Partnership NHS FT
3.7
3.8
0.0
0.0%
–
0.0
0.0
North Staffordshire Combined Healthcare NHST
(0.4)
0.1
0.6
0.6%
–
0.0
0.0
University Hospitals of North Midlands NHST
(13.1)
(13.0)
0.1
0.0%
–
0.0
0.0
Staffordshire and Stoke On Trent ICB
(12.1)
(12.1)
0.0
0.0%
1,649.5
(95.0)
(95.0)
Yes
Total Staffordshire And Stoke On Trent ICS
(21.9)
(21.2)
0.7
0.0%
1,649.5
(95.0)
(95.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Black Country ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Black Country Healthcare NHS FT
(4.0)
(4.1)
(0.2)
(0.1%)
–
0.0
0.0
Sandwell And West Birmingham Hospitals NHST
(9.2)
(10.4)
(1.2)
(0.3%)
–
(14.2)
(14.2)
Yes
The Dudley Group NHS FT
(5.6)
(5.7)
(0.1)
(0.0%)
–
(21.2)
(21.2)
Yes
The Royal Wolverhampton NHST
(6.3)
(6.2)
0.1
0.0%
–
(31.4)
(31.4)
Yes
Walsall Healthcare NHST
(8.9)
(3.7)
5.2
2.2%
–
(28.2)
(28.2)
Yes
West Midlands Ambulance Service University NHS FT
(2.7)
0.1
2.8
1.2%
–
0.0
0.0
Black Country ICB
0.0
0.1
0.1
0.0%
1,835.0
0.0
0.0
Total The Black Country ICS
(36.6)
(30.0)
6.6
0.4%
1,835.0
(95.0)
(95.0)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Birmingham and Solihull ICS
156.4
141.8
(14.6)
Coventry and Warwickshire ICS
69.6
70.4
0.8
Derby and Derbyshire ICS
73.2
73.2
(0.1)
Herefordshire and Worcestershire ICS
49.1
48.6
(0.5)
Leicester, Leicestershire and Rutland ICS
59.6
57.4
(2.2)
Lincolnshire ICS
65.5
65.7
0.2
Northamptonshire ICS
52.2
60.5
8.3
Nottingham and Nottinghamshire ICS
117.9
97.8
(20.1)
Shropshire, Telford and Wrekin ICS
39.8
49.3
9.5
Staffordshire and Stoke On Trent ICS
130.9
114.4
(16.5)
Black Country ICS
103.4
114.2
10.8
Provider and ICB financial position – East region
Surplus/(deficit) position – Cambridgeshire and Peterborough ICB
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Cambridge University Hospitals NHS FT
(4.2)
(0.5)
3.7
0.5%
–
0.0
0.0
Cambridgeshire and Peterborough NHS FT
(1.2)
(1.1)
0.0
0.0%
–
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
(1.9)
(4.9)
(3.0)
(0.8%)
–
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)
0.0
0.0
0.0%
1,249.3
0.0
0.0
Total Cambridgeshire and Peterborough ICS
(7.3)
(6.6)
0.7
0.1%
1,249.3
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Hertfordshire and West Essex ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
East And North Hertfordshire NHST
(9.5)
(9.4)
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)
(3.2)
0.0
0.0%
–
(3.4)
(3.4)
Yes
The Princess Alexandra Hospital NHST
(2.3)
(2.3)
(0.0)
(0.0%)
–
(5.3)
(5.3)
Yes
West Hertfordshire Teaching Hospitals NHST
(4.4)
(4.4)
0.0
0.0%
–
(3.3)
(3.3)
Yes
Hertfordshire and West Essex ICB
(6.0)
(6.0)
0.0
0.0%
2,055.9
0.0
0.0
Total Hertfordshire and West Essex ICS
(25.4)
(25.3)
0.1
0.0%
2,055.9
(12.2)
(12.2)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Mid and South Essex ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Essex Partnership University NHS FT
(2.0)
(2.7)
(0.7)
(0.2%)
–
(20.5)
(20.5)
Yes
Mid and South Essex NHS FT
0.0
(14.4)
(14.4)
(1.7%)
–
(85.5)
(85.5)
Yes
Mid and South Essex ICB
(3.1)
(3.1)
0.0
0.0%
1,672.0
0.0
0.0
Total Mid and South Essex ICS
(5.0)
(20.1)
(15.1)
(0.9%)
1,672.0
(106.0)
(106.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Bedfordshire, Luton and Milton Keynes ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Bedfordshire Hospitals NHS FT
(0.0)
(6.0)
(6.0)
(1.3%)
–
0.0
0.0
Milton Keynes University Hospital NHS FT
(2.8)
(2.9)
(0.0)
(0.0%)
–
0.0
0.0
Bedfordshire, Luton and Milton Keynes ICB
(0.0)
(0.3)
(0.3)
(0.0%)
1,338.7
0.0
0.0
Total Bedfordshire, Luton And Milton Keynes ICS
(2.8)
(9.2)
(6.3)
(0.5%)
1,338.7
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Norfolk and Waveney ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
James Paget University Hospitals NHS FT
(2.0)
(1.6)
0.5
0.3%
–
(19.0)
(19.0)
Yes
Norfolk and Norwich University Hospitals NHS FT
(0.2)
(4.1)
(3.9)
(0.7%)
–
(2.8)
(2.8)
Yes
Norfolk and Suffolk NHS FT
(2.0)
(2.0)
0.0
0.0%
–
(6.8)
(6.8)
Yes
Norfolk Community Health and Care NHST
(0.8)
(0.8)
0.1
0.1%
–
0.0
0.0
Queen Elizabeth Hospital King’s Lynn NHS FT
(2.7)
(6.7)
(4.0)
(2.4%)
–
(22.5)
(22.5)
Yes
Norfolk and Waveney ICB
0.0
0.0
(0.0)
(0.0%)
1,545.7
(0.0)
(0.0)
Yes
Total Norfolk And Waveney ICS
(7.8)
(15.2)
(7.3)
(0.5%)
1,545.7
(51.1)
(51.1)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Suffolk and North East Essex ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
East of England Ambulance Service NHST
1.4
6.8
5.4
2.2%
–
0.1
0.1
East Suffolk and North Essex NHS FT
(3.4)
(7.6)
(4.2)
(0.7%)
–
0.0
0.0
West Suffolk NHS FT
(16.6)
(14.2)
2.4
1.2%
–
(20.7)
(20.7)
Suffolk and North East Essex ICB
10.3
10.3
0.0
0.0%
1,429.4
20.6
20.6
Total Suffolk And North East Essex ICS
(8.4)
(4.7)
3.7
0.3%
1,429.4
0.0
0.0
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Cambridgeshire and Peterborough ICS
78.9
75.1
(3.9)
Hertfordshire and West Essex ICS
106.9
104.2
(2.7)
Mid and South Essex ICS
77.7
63.4
(14.3)
Bedfordshire, Luton and Milton Keynes ICS
55.5
51.7
(3.8)
Norfolk and Waveney ICS
83.9
86.4
2.5
Suffolk and North East Essex ICS
45.9
42.5
(3.4)
Provider and ICB financial position – London region
Surplus/(deficit) position – North Central London ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
North London NHS Foundation Trust
2.4
(3.4)
(5.8)
(1.6%)
–
4.9
4.9
Great Ormond Street Hospital for Children NHS FT
(5.5)
(9.4)
(4.0)
(1.1%)
–
0.0
0.0
Moorfields Eye Hospital NHS FT
(4.2)
(0.7)
3.5
2.0%
–
0.0
0.0
Royal Free London NHS FT
(31.0)
(33.6)
(2.7)
(0.2%)
–
(42.7)
(42.7)
Royal National Orthopaedic Hospital NHST
(0.6)
(0.4)
0.2
0.2%
–
0.0
0.0
Tavistock and Portman NHS FT
(2.6)
(4.0)
(1.4)
(4.9%)
–
0.0
0.0
University College London Hospitals NHS FT
(8.8)
(6.6)
2.1
0.2%
–
12.0
12.0
Whittington Health NHST
(6.6)
(12.6)
(6.0)
(2.5%)
–
(1.4)
(1.4)
North Central London ICB
13.6
13.6
0.0
0.0%
2,388.5
27.2
27.2
Total North Central London ICS
(43.2)
(57.2)
(14.0)
(0.6%)
2,388.5
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – North East London ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Barking, Havering and Redbridge University Hospitals NHST
(12.9)
(23.2)
(10.3)
(2.1%)
–
(22.7)
(22.7)
Yes
Barts Health NHST
(8.7)
(26.5)
(17.8)
(1.4%)
–
0.0
0.0
East London NHS FT
(1.2)
0.1
1.3
0.4%
–
0.0
0.0
Homerton Healthcare NHS FT
(1.3)
(6.0)
(4.7)
(1.9%)
–
(21.8)
(21.8)
Yes
North East London NHS FT
(6.1)
(8.1)
(1.9)
(0.6%)
–
0.0
0.0
North East London ICB
(3.1)
(0.9)
2.2
0.1%
3,059.7
2.5
2.5
Total North East London ICS
(33.3)
(64.5)
(31.2)
(1.0%)
3,059.7
(42.0)
(42.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – North West London ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Central and North West London NHS FT
(8.4)
(8.3)
0.0
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)
(0.9)
0.1
0.0%
–
0.0
0.0
Imperial College Healthcare NHST
0.0
0.1
0.1
0.0%
–
0.0
0.0
London Ambulance Service NHST
0.8
1.8
1.0
0.3%
–
0.0
0.0
London North West University Healthcare NHST
5.1
2.3
(2.8)
(0.5%)
–
0.0
0.0
The Hillingdon Hospitals NHS FT
0.0
(1.1)
(1.1)
(0.5%)
–
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
2.8
2.8
0.1%
3,331.0
0.0
0.0
Total North West London ICS
(3.4)
(3.4)
0.1
0.0%
3,331.0
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – South East London ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Guy’s and St Thomas’ NHS FT
(24.1)
(24.0)
0.1
0.0%
–
0.0
0.0
King’s College Hospital NHS FT
(0.2)
(0.1)
0.1
0.0%
–
(75.0)
(75.0)
Yes
Lewisham and Greenwich NHST
0.0
0.1
0.1
0.0%
–
0.0
0.0
Oxleas NHS FT
0.0
0.1
0.1
0.0%
–
0.0
0.0
South London and Maudsley NHS FT
1.0
1.0
0.0
0.0%
–
0.0
0.0
South East London ICB
(0.0)
(0.0)
0.0
0.0%
2,908.2
0.0
0.0
Total South East London ICS
(23.3)
(22.9)
0.4
0.0%
2,908.2
(75.0)
(75.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – South West London ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Croydon Health Services NHST
(9.0)
(9.0)
0.0
0.0%
–
(10.9)
(10.9)
Yes
Epsom and St Helier University Hospitals NHST
(15.4)
(15.4)
0.0
0.0%
–
(47.3)
(47.3)
Yes
Kingston Hospital NHS FT
(16.9)
(16.9)
0.0
0.0%
–
(11.1)
(11.1)
Yes
South West London and St George’s Mental Health NHST
0.1
0.1
0.0
0.0%
–
0.2
0.2
St George’s University Hospitals NHS FT
(15.2)
(15.2)
0.0
0.0%
–
(40.2)
(40.2)
Yes
The Royal Marsden NHS FT
(1.7)
(1.7)
0.0
0.0%
–
5.5
5.5
South West London ICB
(1.1)
(1.1)
0.0
0.0%
2,134.5
0.0
0.0
Total South West London ICS
(59.1)
(59.0)
0.1
0.0%
2,134.5
(103.8)
(103.8)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
North Central London ICS
148.8
143.7
(5.0)
North East London ICS
156.6
141.1
(15.5)
North West London ICS
140.4
127.4
(13.0)
South East London ICS
154.6
150.0
(4.6)
South West London ICS
125.0
127.4
2.4
Provider and ICB financial position – South West region
Surplus/(deficit) position – Bath and North East Somerset, Swindon and Wiltshire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Great Western Hospitals NHS FT
0.0
(10.1)
(10.1)
(3.8%)
–
(9.6)
(9.6)
Yes
Royal United Hospitals Bath NHS FT
0.0
(13.0)
(13.0)
(4.3%)
–
0.0
0.0
Salisbury NHS FT
0.0
(12.4)
(12.4)
(6.3%)
–
(13.8)
(13.8)
Yes
Bath and North East Somerset, Swindon and Wiltshire ICB
0.0
10.0
10.0
0.9%
1,119.2
0.0
0.0
Total Bath And North East Somerset, Swindon And Wiltshire ICS
0.0
(25.5)
(25.5)
(2.3%)
1,119.2
(23.4)
(23.4)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Bristol, North Somerset and South Gloucestershire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Avon and Wiltshire Mental Health Partnership NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
North Bristol NHST
(2.9)
(2.9)
0.0
0.0%
–
0.0
0.0
University Hospitals Bristol and Weston NHS FT
(9.5)
(9.5)
0.0
0.0%
–
0.0
0.0
Bristol, North Somerset and South Gloucestershire ICB
0.0
(0.0)
(0.0)
(0.0%)
1,243.5
0.0
0.0
Total Bristol, North Somerset, South Gloucestershire ICS
(12.4)
(12.4)
0.0
0.0%
1,243.5
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Cornwall and the Isles of Scilly ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Cornwall Partnership NHS FT
(1.2)
(1.2)
(0.0)
(0.0%)
–
0.0
0.0
Royal Cornwall Hospitals NHST
(5.9)
(5.9)
0.0
0.0%
–
0.0
0.0
Cornwall and The Isles Of Scilly ICB
0.0
0.0
0.0
0.0%
792.2
0.0
0.0
Total Cornwall And The Isles Of Scilly ICS
(7.1)
(7.1)
(0.0)
(0.0%)
792.2
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Devon ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Devon Partnership NHST
0.2
0.2
0.0
0.0%
–
0.0
0.0
Royal Devon University Healthcare NHS FT
(0.5)
(18.2)
(17.7)
(3.0%)
–
0.0
0.0
Torbay and South Devon NHS FT
(11.0)
(10.9)
0.1
0.0%
–
(38.8)
(38.8)
Yes
University Hospitals Plymouth NHST
(2.5)
(2.5)
0.0
0.0%
–
(23.0)
(23.0)
Yes
Devon ICB
4.0
10.6
6.6
0.4%
1,661.8
8.0
8.0
Total Devon ICS
(9.8)
(20.8)
(11.1)
(0.7%)
1,661.8
(53.8)
(53.8)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Dorset ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Dorset County Hospital NHS FT
(16.9)
(16.9)
0.0
0.0%
–
(9.8)
(9.8)
Dorset Healthcare University NHS FT
(0.4)
(0.4)
0.0
0.0%
–
9.8
9.8
South Western Ambulance Service NHS FT
0.0
0.6
0.6
0.3%
–
0.0
0.0
University Hospitals Dorset NHS FT
(9.3)
(9.2)
0.0
0.0%
–
0.0
0.0
Dorset ICB
0.0
0.0
0.0
0.0%
1,050.1
(13.9)
(13.9)
Yes
Total Dorset ICS
(26.6)
(26.0)
0.6
0.1%
1,050.1
(13.9)
(13.9)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Gloucestershire ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Gloucestershire Health and Care NHS FT
(0.2)
0.1
0.3
0.2%
–
0.0
0.0
Gloucestershire Hospitals NHS FT
(3.5)
(3.4)
0.0
0.0%
–
0.0
0.0
Gloucestershire ICB
(0.0)
(0.0)
0.0
0.0%
772.8
0.0
0.0
Total Gloucestershire ICS
(3.7)
(3.3)
0.4
0.0%
772.8
0.0
0.0
*DSF – Deficit Support Funding
Surplus/(deficit) position – Somerset ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Somerset NHS FT
(9.4)
(9.4)
0.0
0.0%
–
0.0
0.0
Somerset ICB
0.0
0.0
0.0
0.0%
1,536.5
0.0
0.0
Total Somerset ICS
(9.4)
(9.4)
0.0
0.0%
1,536.5
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
60.1
49.0
(11.1)
Bristol, North Somerset and South Gloucestershire ICS
63.1
62.6
(0.5)
Cornwall and The Isles Of Scilly ICS
45.9
43.7
(2.2)
Devon ICS
94.4
84.3
(10.0)
Dorset ICS
61.6
63.0
1.5
Gloucestershire ICS
41.0
37.4
(3.6)
Somerset ICS
32.4
35.3
2.9
Provider and ICB financial position – South East region
Surplus/(deficit) position – Buckinghamshire, Oxfordshire and Berkshire West ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Berkshire Healthcare NHS FT
1.3
1.3
0.0
0.0%
–
1.7
1.7
Buckinghamshire Healthcare NHST
(5.8)
(5.8)
0.0
0.0%
–
(12.2)
(12.2)
Yes
Oxford Health NHS FT
1.4
1.5
0.0
0.0%
–
4.8
4.8
Oxford University Hospitals NHS FT
(7.0)
(6.7)
0.3
0.0%
–
(17.3)
(17.3)
Yes
Royal Berkshire NHS FT
(10.1)
(10.1)
0.0
0.0%
–
(21.1)
(21.1)
Yes
Buckinghamshire, Oxfordshire and Berkshire West ICB
(12.9)
(12.9)
0.0
0.0%
2,259.2
(9.8)
(9.8)
Yes
Total Buckinghamshire, Oxfordshire and Berkshire West ICS
(33.1)
(32.8)
0.3
0.0%
2,259.2
(54.0)
(54.0)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Frimley ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Frimley Health NHS FT
(6.6)
(6.4)
0.2
0.0%
–
(20.7)
(20.7)
Yes
Frimley ICB
(0.0)
0.0
0.0
0.0%
971.4
(3.2)
(3.2)
Yes
Total Frimley ICS
(6.6)
(6.4)
0.2
0.0%
971.4
(23.9)
(23.9)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Hampshire and Isle of Wight ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Hampshire Hospitals NHS FT
(0.8)
(0.8)
0.0
0.0%
–
(15.4)
(15.4)
Yes
Isle of Wight NHST
(4.0)
(4.0)
0.0
0.0%
–
(5.8)
(5.8)
Yes
Portsmouth Hospitals University NHST
(10.1)
(10.1)
0.0
0.0%
–
(25.4)
(25.4)
Yes
South Central Ambulance Service NHS FT
0.5
0.5
0.0
0.0%
–
(2.7)
(2.7)
Yes
Southern Health NHS FT
(2.8)
(2.8)
0.0
0.0%
–
0.0
0.0
University Hospital Southampton NHS FT
(16.6)
(30.8)
(14.2)
(2.0%)
–
(13.9)
(13.9)
Yes
Hampshire and Isle of Wight ICB
0.2
0.3
0.1
0.0%
2,579.7
0.5
0.5
Yes
Total Hampshire and the Isle of Wight ICS
(33.7)
(47.7)
(14.0)
(0.5%)
2,579.7
(62.7)
(62.7)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Kent and Medway ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Dartford and Gravesham NHST
(8.1)
(8.1)
0.0
0.0%
–
(22.6)
(22.6)
Yes
East Kent Hospitals University NHS FT
(17.3)
(17.1)
0.2
0.0%
–
(64.2)
(64.2)
Yes
Kent and Medway NHS and Social Care Partnership Trust
1.1
1.1
0.0
0.0%
–
2.2
2.2
Kent Community Health NHS FT
0.0
0.4
0.4
0.2%
–
0.0
0.0
Maidstone and Tunbridge Wells NHST
(12.5)
(12.5)
0.0
0.0%
–
0.0
0.0
Medway NHS FT
(5.6)
(13.6)
(8.0)
(3.0%)
–
(46.1)
(46.1)
Yes
Kent and Medway ICB
6.2
1.8
(4.3)
(0.2%)
2,697.5
12.3
12.3
Total Kent & Medway ICS
(36.3)
(48.0)
(11.7)
(0.4%)
2,697.5
(118.3)
(118.3)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Surrey Heartlands ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
Ashford and St Peter’s Hospitals NHS FT
(4.2)
(4.2)
0.0
0.0%
–
(6.7)
(6.7)
Yes
Royal Surrey NHS FT
(3.3)
(3.1)
0.2
0.0%
–
(5.6)
(5.6)
Yes
South East Coast Ambulance Service NHS FT
(2.9)
(2.9)
0.0
0.0%
–
0.0
0.0
Surrey and Borders Partnership NHS FT
(0.7)
(0.6)
0.1
0.1%
–
0.0
0.0
Surrey and Sussex Healthcare NHST
(6.9)
(11.1)
(4.2)
(1.6%)
–
(22.6)
(22.6)
Yes
Surrey Heartlands ICB
0.0
4.6
4.6
0.3%
1,437.3
9.1
9.1
Total Surrey Heartlands ICS
(18.0)
(17.4)
0.7
0.0%
1,437.3
(25.8)
(25.8)
*DSF – Deficit Support Funding
Surplus/(deficit) position – Sussex ICS
Provider / ICB Name
YTD Plan Inc DSF £m
YTD Actual Inc DSF £m
YTD Var £m
Var % of turnover
Allocation YTD £m (ICB Only)
Full Year Plan Exc DSF £m
Forecast Outturn Exc DSF £m
Forecasting receipt of DSF
East Sussex Healthcare NHST
(4.5)
(4.5)
0.0
0.0%
–
(10.7)
(10.7)
Yes
Sussex Community NHS FT
(2.3)
(2.3)
0.0
0.0%
–
0.0
0.0
Sussex Partnership NHS FT
(5.2)
(4.4)
0.8
0.3%
–
(5.9)
(5.9)
Yes
Queen Victoria Hospital NHS FT
(0.5)
(0.5)
0.0
0.0%
–
(1.5)
(1.5)
Yes
University Hospitals Sussex NHS FT
(15.2)
(15.2)
0.0
0.0%
–
(26.2)
(26.2)
Yes
Sussex ICB
0.0
0.1
0.1
0.0%
2,502.8
0.0
(0.0)
Total Sussex ICS
(27.7)
(26.8)
0.9
0.0%
2,502.8
(44.3)
(44.3)
Year to date efficiency position:
System
Plan £m
Actual Total £m
Var £m
Buckinghamshire, Oxfordshire and Berkshire West ICS
126.2
127.4
1.2
Frimley ICS
57.9
53.8
(4.1)
Hampshire and Isle of Wight ICS
164.7
163.9
(0.8)
Kent and Medway ICS
147.3
141.8
(5.4)
Surrey Heartlands ICS
87.3
90.9
3.7
Sussex ICS
98.9
98.8
(0.1)
Provider employee expenses summary
Staff category
YTD Plan (£m)
YTD Actual (£m)
YTD Var to Plan (£m)
YTD Var to Plan (%)
Medical staff
11,647.1
11,950.1
(303.0)
(2.6%)
Nursing staff
12,936.8
12,993.0
(56.2)
(0.4%)
Support to clinical staff
6,536.7
6,674.2
(137.5)
(2.1%)
Other staff
14,859.2
14,919.4
(60.3)
(0.4%)
Total employee expenses
45,979.8
46,536.8
(557.0)
(1.2%)
Of which:
Bank
2,762.4
3,052.7
(290.3)
(10.5%)
Agency
725.7
674.4
51.3
7.1%
Total Bank and Agency
3,488.1
3,727.1
(239.0)
(6.9%)
Provider non-pay costs summary
Cost category
YTD Plan (£m)
YTD Actual (£m)
YTD Var to Plan (£m)
YTD Var to Plan (%)
Purchase of healthcare from other providers
2,773.4
2,831.1
(57.7)
(2.1%)
Purchase of social care
134.8
145.2
(10.4)
(7.7%)
Drugs costs
5,890.6
6,147.4
(256.8)
(4.4%)
Clinical supplies and services – (excluding drugs costs)
