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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.
Year to date surplus / (deficit)
Surplus / (Deficit)
In year allocation
Plan £m
Actual £m
Under/(over) spend £m
Under/(over) spend %
Systems
167,692
(683)
(1,516)
(833)
(1%)
Withheld DSF
755
–
388
388
Systems
168,447
(683)
(1,128)
(445)
Non-delegated Specialised Commissioning
11,678
(0)
84
84
1%
Other direct commissioning
2,848
(3)
23
26
1%
Central costs
16,377
(0)
294
294
2%
Transformation & reserves
2,351
–
(0)
(0)
(0%)
Technical & ringfenced adjustments
(4,550)
(0)
(0)
0
Total – non-ringfenced RDEL
197,152
(686)
(727)
(41)
(0%)
Year to Date Expenditure Basis
Expenditure Basis
In year allocation
Plan £m
Actual £m
Under/(over) spend £m
Under/(over) spend %
Systems
167,692
126,750
127,195
(445)
(0%)
ICB Net Expenditure
125,589
125,600
(11)
(0%)
Provider Expenditure
107,183
109,334
(2,151)
(2%)
Provider Income
(106,411)
(107,740)
1,329
(1%)
Withheld DSF
755
388
–
388
Non-delegated Specialised Commissioning
11,678
8,524
8,440
84
1%
Other direct commissioning
2,848
2,142
2,116
26
1%
Central costs
16,377
11,906
11,612
294
2%
Transformation & reserves
2,351
–
0
(0)
Technical & ringfenced adjustments
(4,550)
(3,420)
(3,420)
–
0%
Total – non-ringfenced RDEL
197,152
145,901
145,942
(41)
(0%)
Total Combined Position Against Plan
In year allocation
Plan £m
Actual £m
Under/(over) spend £m
Under/(over) spend %
Non ringfenced RDEL surplus / deficit position
197,152
(686)
(727)
(41)
(0%)
Provider and ICB Financial Position – North West Region
Surplus / (Deficit) Position – Cheshire and Merseyside 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
(0.1)
0.1
0.2
0.1%
–
7.2
7.2
Bridgewater Community Healthcare NHS FT
(3.2)
(3.2)
0.0
0.0%
–
(1.5)
(1.5)
Cheshire and Wirral Partnership NHS FT
(2.7)
(0.5)
2.2
1.0%
–
4.0
4.0
Countess of Chester Hospital NHS FT
(14.9)
(24.7)
(9.8)
(3.4%)
–
(34.0)
(34.0)
Yes
East Cheshire NHST
(9.8)
(14.8)
(5.0)
(3.1%)
–
(17.9)
(17.9)
Yes
Liverpool Heart and Chest Hospital NHS FT
6.4
6.4
0.0
0.0%
–
9.6
9.6
Liverpool University Hospitals NHS FT
(31.3)
(53.6)
(22.2)
(2.2%)
–
(56.6)
(56.6)
Yes
Liverpool Women’s NHS FT
(12.4)
(19.6)
(7.2)
(5.8%)
–
(31.0)
(31.0)
Yes
Mersey Care NHS FT
4.2
7.5
3.4
0.6%
–
14.3
14.3
Mid Cheshire Hospitals NHS FT
(15.2)
(26.7)
(11.5)
(3.7%)
–
(39.4)
(39.4)
Yes
St Helens And Knowsley Teaching Hospitals NHST
(29.4)
(36.9)
(7.5)
(1.0%)
–
(41.0)
(41.0)
Yes
The Clatterbridge Cancer Centre NHS FT
0.2
0.2
0.0
0.0%
–
0.9
0.9
The Walton Centre NHS FT
5.0
5.1
0.1
0.1%
–
6.9
6.9
Warrington and Halton Teaching Hospitals NHS FT
(17.4)
(27.0)
(9.6)
(3.4%)
–
(28.7)
(28.7)
Yes
Wirral Community Health and Care NHS FT
(0.2)
1.6
1.8
2.3%
–
0.9
0.9
Wirral University Teaching Hospital NHS FT
(3.9)
(17.9)
(14.0)
(3.6%)
–
(22.1)
(22.1)
Yes
Cheshire and Merseyside ICB
37.8
30.6
(7.1)
(0.1%)
8,186.4
50.4
50.4
Yes
Total Cheshire and Merseyside ICS
(86.9)
(173.2)
(86.3)
(1.1%)
8,186.4
(178.3)
(178.3)
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
(6.9)
(17.3)
(10.4)
(2.6%)
–
(6.5)
(6.5)
Yes
Greater Manchester Mental Health NHS FT
0.0
(0.0)
(0.0)
(0.0%)
–
(9.2)
(9.2)
Yes
Manchester University NHS FT
(21.1)
(21.1)
0.0
0.0%
–
0.0
0.0
Pennine Care NHS FT
(0.0)
0.4
0.4
0.2%
–
0.0
0.0
Northern Care Alliance NHS FT
(21.9)
(19.7)
2.2
0.1%
–
(57.9)
(57.9)
Yes
Stockport NHS FT
(7.4)
(7.4)
0.0
0.0%
–
(43.2)
(43.2)
Yes
Tameside and Glossop Integrated Care NHS FT
(8.9)
(8.8)
0.1
0.0%
–
(31.8)
(31.8)
Yes
The Christie NHS FT
5.6
5.7
0.0
0.0%
–
7.5
7.5
Wrightington, Wigan and Leigh NHS FT
0.2
(2.1)
(2.3)
(0.5%)
–
(8.9)
(8.9)
Yes
Greater Manchester ICB
(5.6)
(5.6)
0.0
0.0%
9,237.8
(50.0)
(50.0)
Yes
Total Greater Manchester ICS
(66.0)
(76.0)
(10.0)
(0.1%)
9,237.8
(200.0)
(200.0)
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
(7.9)
(16.4)
(8.6)
(1.6%)
–
(35.8)
(35.8)
Yes
East Lancashire Hospitals NHST
(3.7)
(24.7)
(21.0)
(3.4%)
–
(43.3)
(43.3)
Yes
Lancashire and South Cumbria NHS FT
(4.0)
(9.2)
(5.1)
(1.1%)
–
0.0
0.0
Lancashire Teaching Hospitals NHS FT
(2.1)
(25.5)
(23.4)
(3.7%)
–
(30.0)
(30.0)
Yes
North West Ambulance Service NHST
0.6
3.6
3.0
0.7%
–
0.0
0.0
University Hospitals of Morecambe Bay NHS FT
(3.4)
(11.2)
(7.8)
(1.8%)
–
0.0
0.0
Lancashire and South Cumbria ICB
0.0
(0.0)
(0.0)
(0.0%)
5,530.8
(54.8)
(54.8)
Yes
Total Lancashire and South Cumbria ICS
(20.5)
(83.4)
(62.9)
(1.1%)
5,530.8
(164.0)
(164.0)
Year to Date Efficiency Position
System
Plan £m
Actual Total £m
Var £m
Cheshire and Merseyside ICS
375.5
364.5
(11.0)
Greater Manchester ICS
422.0
444.1
22.0
Lancashire and South Cumbria ICS
273.9
194.3
(79.6)
Provider and ICB financial position – North East & Yorkshire 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
(3.0)
(12.1)
(9.1)
(1.6%)
–
2.0
2.0
Cumbria, Northumberland, Tyne and Wear NHS FT
(2.7)
(0.6)
2.1
0.4%
–
3.3
3.3
Gateshead Health NHS FT
(8.2)
(8.2)
0.0
0.0%
–
(12.0)
(12.0)
Yes
North Cumbria Integrated Care NHS FT
(13.6)
(13.6)
0.0
0.0%
–
(30.5)
(30.5)
Yes
North East Ambulance Service NHS FT
0.0
0.8
0.8
0.4%
–
0.0
0.0
North Tees and Hartlepool NHS FT
0.6
0.6
0.0
0.0%
–
0.0
0.0
Northumbria Healthcare NHS FT
11.0
11.0
0.1
0.0%
–
13.0
13.0
South Tees Hospitals NHS FT
(9.3)
(9.3)
0.0
0.0%
–
(20.9)
(20.9)
Yes
South Tyneside and Sunderland NHS FT
1.0
1.3
0.4
0.1%
–
0.0
0.0
Tees, Esk and Wear Valleys NHS FT
(2.1)
(0.3)
1.8
0.4%
–
0.0
0.0
The Newcastle Upon Tyne Hospitals NHS FT
(2.9)
(2.9)
0.0
0.0%
–
0.0
0.0
North East and North Cumbria ICB
8.9
14.7
5.9
0.1%
9,270.1
11.8
11.8
Total North East and North Cumbria ICS
(20.4)
(18.5)
1.9
0.0%
9,270.1
(33.3)
(33.3)
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
(2.7)
(17.9)
(15.2)
(5.1%)
–
(5.3)
(24.0)
Yes
Hull University Teaching Hospitals NHST
(3.9)
(17.7)
(13.8)
(1.9%)
–
(14.2)
(32.7)
Yes
Humber Teaching NHS FT
(0.5)
2.5
3.0
1.4%
–
0.0
3.0
Northern Lincolnshire and Goole NHS FT
(6.1)
(10.6)
(4.5)
(1.0%)
–
(14.9)
(25.7)
Yes
York and Scarborough Teaching Hospitals NHS FT
(1.0)
(10.0)
(9.1)
(1.3%)
–
(16.6)
(47.9)
Yes
Humber and North Yorkshire ICB
0.0
(0.0)
(0.0)
(0.0%)
4,868.6
(28.3)
(28.3)
Yes
Total Humber and North Yorkshire ICS
(14.2)
(53.8)
(39.6)
(0.8%)
4,868.6
(79.2)
(155.5)
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
1.0
1.1
0.0
0.0%
–
(17.0)
(17.0)
Yes
Rotherham Doncaster and South Humber NHS FT
(0.1)
0.5
0.5
0.3%
–
(2.4)
(1.8)
Yes
Sheffield Children’s NHS FT
(2.4)
(2.4)
0.0
0.0%
–
(3.7)
(3.7)
Yes
Sheffield Health and Social Care NHS FT
(0.4)
(0.4)
0.0
0.0%
–
(4.2)
(4.2)
Yes
Sheffield Teaching Hospitals NHS FT
(0.5)
(0.4)
0.0
0.0%
–
0.0
0.0
The Rotherham NHS FT
(0.4)
(4.1)
(3.7)
(1.2%)
–
(4.1)
(4.1)
Yes
South Yorkshire ICB
(2.0)
(20.9)
(18.9)
(0.5%)
4,208.4
(36.4)
(76.2)
Yes
Total South Yorkshire ICS
(4.7)
(26.7)
(22.0)
(0.5%)
4,208.4
(71.4)
(110.6)
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
(5.5)
(13.3)
(7.8)
(3.3%)
–
(15.9)
(25.7)
Yes
Bradford District Care NHS FT
0.5
0.6
0.1
0.0%
–
2.0
2.0
Bradford Teaching Hospitals NHS FT
(6.2)
(22.3)
(16.1)
(3.3%)
–
(2.7)
(17.8)
Calderdale and Huddersfield NHS FT
(3.2)
(2.8)
0.4
0.1%
–
(39.9)
(37.9)
Yes
Leeds and York Partnership NHS FT
0.0
0.6
0.6
0.3%
–
0.0
0.9
Leeds Community Healthcare NHST
0.0
0.8
0.8
0.5%
–
0.0
0.9
South West Yorkshire Partnership NHS FT
(1.6)
0.4
2.0
0.6%
–
0.0
0.0
The Leeds Teaching Hospitals NHST
(16.5)
(30.9)
(14.3)
(0.9%)
–
0.0
0.0
Mid Yorkshire Teaching NHST
(4.5)
(27.2)
(22.7)
(3.6%)
–
(8.1)
(21.1)
Yorkshire Ambulance Service NHST
(0.4)
2.0
2.3
0.7%
–
0.0
2.5
West Yorkshire ICB
11.6
22.6
11.0
0.2%
7,063.5
15.4
21.4
Yes
Total West Yorkshire ICS
(25.8)
(69.5)
(43.7)
(0.6%)
7,063.5
(49.2)
(74.7)
Year to date efficiency position
System
Plan £m
Actual total £m
Var £m
North East and North Cumbria ICS
420.0
409.4
(10.7)
Humber and North Yorkshire ICS
204.1
172.0
(32.1)
South Yorkshire ICS
189.3
196.8
7.6
West Yorkshire ICS
303.4
279.3
(24.1)
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
3.1
0.2
(3.0)
(0.5%)
–
4.2
4.2
Birmingham Community Healthcare NHS FT
0.5
0.5
0.0
0.0%
–
0.0
0.0
Birmingham Womens and Children’s NHS FT
0.0
(6.8)
(6.8)
(1.3%)
–
0.0
0.0
The Royal Orthopaedic Hospital NHS FT
(0.5)
(0.5)
0.0
0.0%
–
0.0
0.0
University Hospitals Birmingham NHS FT
(11.2)
(32.6)
(21.5)
(1.1%)
–
(4.2)
(4.2)
Birmingham and Solihull ICB
(3.2)
(1.1)
2.0
0.0%
4,313.6
0.0
0.0
Total Birmingham and Solihull ICS
(11.2)
(40.4)
(29.2)
(0.7%)
4,313.6
0.0
0.0
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
0.8
0.9
0.1
0.0%
–
0.2
0.2
Yes
George Eliot Hospital NHST
(9.1)
(9.1)
(0.0)
(0.0%)
–
(11.1)
(11.1)
Yes
South Warwickshire University NHS FT
0.1
(2.3)
(2.4)
(0.6%)
–
2.3
2.3
University Hospitals Coventry And Warwickshire NHST
(11.3)
(11.3)
0.0
0.0%
–
(17.0)
(17.0)
Yes
Coventry and Warwickshire ICB
9.5
9.4
(0.0)
(0.0%)
2,726.5
12.6
12.6
Yes
Total Coventry and Warwickshire ICS
(9.9)
(12.3)
(2.4)
(0.1%)
2,726.5
(13.0)
(13.0)
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
(4.8)
(14.7)
(9.9)
(3.1%)
–
(14.5)
(14.5)
Yes
Derbyshire Community Health Services NHS FT
(0.3)
(0.3)
0.0
0.0%
–
0.0
0.0
Derbyshire Healthcare NHS FT
(0.6)
(0.6)
0.0
0.0%
–
0.0
0.0
East Midlands Ambulance Service NHST
0.9
1.0
0.1
0.0%
–
0.0
0.0
University Hospitals of Derby and Burton NHS FT
(12.8)
(27.3)
(14.4)
(1.5%)
–
(30.5)
(30.5)
Yes
Derby and Derbyshire ICB
0.0
0.1
0.1
0.0%
3,050.4
0.0
0.0
Total Derby and Derbyshire ICS
(17.6)
(41.7)
(24.1)
(0.8%)
3,050.4
(45.0)
(45.0)
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
(6.5)
(16.2)
(9.7)
(1.6%)
–
(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
(2.7)
(0.8)
1.9
0.6%
–
(25.9)
(25.9)
Yes
Herefordshire and Worcestershire ICB
0.0
2.6
2.6
0.1%
2,230.5
0.0
(0.0)
Yes
Total Herefordshire and Worcestershire ICS
(9.3)
(14.5)
(5.2)
(0.2%)
2,230.5
(73.2)
(73.2)
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
(1.3)
(1.3)
0.0
0.0%
–
0.3
0.3
University Hospitals of Leicester NHST
(7.8)
(32.4)
(24.6)
(1.8%)
–
(64.8)
(64.8)
Yes
Leicester, Leicestershire and Rutland ICB
(0.2)
(8.6)
(8.3)
(0.3%)
2,958.1
(15.5)
(15.5)
Yes
Total Leicester, Leicestershire and Rutland ICS
(9.3)
(42.3)
(32.9)
(1.1%)
2,958.1
(80.0)
(80.0)
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
(1.9)
(1.1)
0.9
0.8%
–
0.0
0.0
Lincolnshire Partnership NHS FT
(2.9)
(2.9)
0.0
0.0%
–
(3.7)
(3.7)
United Lincolnshire Hospitals NHST
(6.3)
(7.8)
(1.5)
(0.2%)
–
0.0
0.0
Lincolnshire ICB
(1.8)
(10.7)
(8.9)
(0.4%)
2,211.4
3.7
3.7
Total Lincolnshire ICS
(12.9)
(22.5)
(9.6)
(0.4%)
2,211.4
0.0
0.0
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
(7.4)
(15.6)
(8.2)
(2.5%)
–
(38.8)
(38.8)
Yes
Northampton General Hospital NHST
(10.5)
(23.5)
(12.9)
(3.1%)
–
(35.2)
(35.2)
Yes
Northamptonshire Healthcare NHS FT
(0.1)
(0.1)
(0.0)
(0.0%)
–
0.0
0.0
Northamptonshire ICB
6.1
6.1
0.0
0.0%
2,095.8
10.0
10.0
Total Northamptonshire ICS
(12.0)
(33.1)
(21.2)
(1.0%)
2,095.8
(64.0)
(64.0)
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
(40.7)
(40.7)
(2.9%)
–
(36.2)
(36.2)
Yes
Nottinghamshire Healthcare NHS FT
0.0
(29.4)
(29.4)
(5.5%)
–
(11.6)
(11.6)
Yes
Sherwood Forest Hospitals NHS FT
(0.1)
(10.9)
(10.8)
(2.6%)
–
(9.8)
(9.8)
Yes
Nottingham and Nottinghamshire ICB
(0.0)
(3.1)
(3.1)
(0.1%)
3,364.4
(12.5)
(12.5)
Yes
Total Nottingham and Nottinghamshire ICS
(0.1)
(84.2)
(84.0)
(2.5%)
3,364.4
(70.0)
(70.0)
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
1.4
1.7
0.3
0.3%
–
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
(5.8)
(5.8)
(1.1%)
–
(45.1)
(45.1)
Yes
Shropshire, Telford and Wrekin ICB
(1.2)
1.2
2.4
0.2%
1,511.6
(40.6)
(40.6)
Yes
Total Shropshire, Telford and Wrekin ICS
(1.6)
(4.7)
(3.1)
(0.2%)
1,511.6
(83.8)
(83.8)
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
2.9
2.9
0.0
0.0%
–
0.0
0.0
North Staffordshire Combined Healthcare NHST
(0.2)
0.6
0.8
0.6%
–
0.0
1.8
University Hospitals of North Midlands NHST
(6.2)
(6.1)
0.0
0.0%
–
0.0
0.0
Staffordshire and Stoke On Trent ICB
(12.6)
(12.4)
0.2
0.0%
3,295.1
(95.0)
(96.8)
Yes
Total Staffordshire and Stoke On Trent ICS
(16.0)
(15.0)
1.1
0.0%
3,295.1
(95.0)
(95.0)
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
(2.0)
(1.4)
0.6
0.2%
–
0.0
0.0
Sandwell and West Birmingham Hospitals NHST
(5.9)
(16.9)
(11.0)
(1.9%)
–
(14.2)
(14.2)
Yes
The Dudley Group NHS FT
(3.5)
(7.2)
(3.7)
(0.8%)
–
(21.2)
(21.2)
Yes
The Royal Wolverhampton NHST
(4.7)
(9.5)
(4.8)
(0.6%)
–
(31.4)
(31.4)
Yes
Walsall Healthcare NHST
(5.6)
(1.5)
4.1
1.1%
–
(28.2)
(28.2)
Yes
West Midlands Ambulance Service University NHS FT
0.3
0.1
(0.2)
(0.1%)
–
0.0
0.0
Black Country ICB
(0.0)
11.9
11.9
0.3%
3,727.7
0.0
0.0
Total Black Country ICS
(21.4)
(24.5)
(3.1)
(0.1%)
3,727.7
(95.0)
(95.0)
Year to date efficiency position
System
Plan £m
Actual total £m
Var £m
Birmingham and Solihull ICS
241.6
220.2
(21.4)
Coventry and Warwickshire ICS
112.0
110.2
(1.8)
Derby and Derbyshire ICS
125.2
115.1
(10.1)
Herefordshire and Worcestershire ICS
89.7
82.5
(7.2)
Leicester, Leicestershire and Rutland ICS
118.1
104.8
(13.4)
Lincolnshire ICS
109.6
105.0
(4.6)
Northamptonshire ICS
104.4
96.4
(8.0)
Nottingham and Nottinghamshire ICS
185.8
151.5
(34.3)
Shropshire, Telford and Wrekin ICS
65.5
73.9
8.3
Staffordshire and Stoke On Trent ICS
213.5
187.7
(25.8)
Black Country ICS
184.5
185.9
1.4
Provider and ICB financial position – East Region
Surplus / (deficit) position – Cambridgeshire and Peterborough 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
Cambridge University Hospitals NHS FT
(2.9)
1.4
4.4
0.4%
–
0.0
0.0
Cambridgeshire and Peterborough NHS FT
(1.0)
(3.1)
(2.1)
(0.8%)
–
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
(1.3)
(2.5)
(1.2)
(0.2%)
–
0.0
0.0
Royal Papworth Hospital NHS FT
0.0
0.0
0.0
0.0%
–
0.0
0.0
Cambridgeshire and Peterborough ICB
(0.0)
0.0
0.0
0.0%
2,500.2
0.0
0.0
Total Cambridgeshire and Peterborough ICS
(5.3)
(4.1)
1.2
0.0%
2,500.2
0.0
0.0
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
(6.7)
(6.6)
0.1
0.0%
–
0.0
0.0
Hertfordshire Community NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
Hertfordshire Partnership University NHS FT
(1.9)
(1.8)
0.0
0.0%
–
(3.4)
(3.4)
Yes
The Princess Alexandra Hospital NHST
(1.4)
(1.3)
0.0
0.0%
–
(5.3)
(5.3)
Yes
West Hertfordshire Teaching Hospitals NHST
(2.9)
(2.9)
(0.0)
(0.0%)
–
(3.3)
(3.3)
Yes
Hertfordshire and West Essex ICB
(3.0)
(5.7)
(2.7)
(0.1%)
4,069.8
(0.4)
(0.4)
Yes
Total Hertfordshire and West Essex ICS
(15.7)
(18.3)
(2.6)
(0.1%)
4,069.8
(12.2)
(12.2)
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
(1.0)
(6.9)
(5.8)
(1.2%)
–
(20.5)
(20.5)
Yes
Mid and South Essex NHS FT
0.0
(51.1)
(51.1)
(4.2%)
–
(85.5)
(115.0)
Yes
Mid and South Essex ICB
(2.7)
(2.7)
(0.0)
(0.0%)
3,301.7
0.0
0.0
Yes
Total Mid and South Essex ICS
(3.8)
(60.7)
(56.9)
(1.7%)
3,301.7
(106.0)
(135.5)
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)
(9.6)
(9.6)
(1.4%)
–
0.0
0.0
Milton Keynes University Hospital NHS FT
(1.8)
(1.7)
0.1
0.0%
–
0.0
0.0
Bedfordshire, Luton and Milton Keynes ICB
0.0
0.0
0.0
0.0%
2,683.6
0.0
0.0
Total Bedfordshire, Luton and Milton Keynes ICS
(1.8)
(11.3)
(9.6)
(0.4%)
2,683.6
0.0
0.0
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
(0.8)
(0.3)
0.5
0.2%
–
(19.0)
(19.0)
Yes
Norfolk and Norwich University Hospitals NHS FT
0.7
(8.2)
(8.9)
(1.1%)
–
(2.8)
(2.8)
Yes
Norfolk and Suffolk NHS FT
(1.3)
(1.3)
0.0
0.0%
–
(6.8)
(6.8)
Yes
Norfolk Community Health and Care NHST
(0.6)
(0.6)
0.0
0.0%
–
0.0
0.0
Queen Elizabeth Hospital King’s Lynn NHS FT
(1.6)
(2.1)
(0.5)
(0.2%)
–
(22.5)
(22.5)
Yes
Norfolk and Waveney ICB
0.0
0.0
(0.0)
(0.0%)
3,083.0
(0.0)
(0.0)
Yes
Total Norfolk and Waveney ICS
(3.5)
(12.3)
(8.9)
(0.3%)
3,083.0
(51.1)
(51.1)
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
1.0
5.1
4.1
1.1%
–
0.1
0.1
East Suffolk and North Essex NHS FT
(2.7)
(10.7)
(8.0)
(0.9%)
–
0.0
0.0
West Suffolk NHS FT
(19.1)
(16.3)
2.8
0.9%
–
(20.7)
(20.7)
Suffolk and North East Essex ICB
15.4
15.4
(0.0)
(0.0%)
2,865.2
20.6
20.6
Total Suffolk and North East Essex ICS
(5.4)
(6.4)
(1.0)
(0.0%)
2,865.2
0.0
0.0
Year to date efficiency position
System
Plan £m
Actual total £m
Var £m
Cambridgeshire and Peterborough ICS
125.0
120.4
(4.6)
Hertfordshire and West Essex ICS
179.0
165.8
(13.2)
Mid and South Essex ICS
130.6
102.4
(28.2)
Bedfordshire, Luton and Milton Keynes ICS
86.1
81.1
(5.0)
Norfolk and Waveney ICS
141.2
136.7
(4.6)
Suffolk and North East Essex ICS
78.5
72.2
(6.4)
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
3.7
(4.1)
(7.8)
(1.5%)
–
4.9
4.9
Great Ormond Street Hospital for Children NHS FT
(2.3)
(8.0)
(5.7)
(1.0%)
–
0.0
0.0
Moorfields Eye Hospital NHS FT
(3.5)
2.0
5.5
2.1%
–
0.0
0.0
Royal Free London NHS FT
(30.5)
(33.8)
(3.2)
(0.2%)
–
(42.7)
(42.7)
Royal National Orthopaedic Hospital NHST
(0.4)
(0.4)
0.1
0.0%
–
0.0
0.0
Tavistock and Portman NHS FT
(2.9)
(6.0)
(3.1)
(7.2%)
–
0.0
0.0
University College London Hospitals NHS FT
(7.4)
(6.4)
1.0
0.1%
–
12.0
12.0
Whittington Health NHST
(5.7)
(11.2)
(5.5)
(1.5%)
–
(1.4)
(1.4)
North Central London ICB
20.4
20.4
(0.0)
(0.0%)
4,821.9
27.2
27.2
Total North Central London ICS
(28.8)
(47.6)
(18.8)
(0.4%)
4,821.9
0.0
0.0
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
Barking, Havering and Redbridge University Hospitals NHST
(6.2)
(42.8)
(36.6)
(4.9%)
–
(22.7)
(70.8)
Yes
Barts Health NHST
(5.0)
(17.1)
(12.2)
(0.6%)
–
0.0
0.0
East London NHS FT
(0.6)
0.4
1.0
0.2%
–
0.0
0.0
Homerton Healthcare NHS FT
(1.9)
(11.5)
(9.6)
(2.6%)
–
(21.8)
(21.8)
Yes
North East London NHS FT
(3.3)
(5.6)
(2.4)
(0.5%)
–
0.0
0.0
North East London ICB
(0.1)
1.7
1.8
0.0%
6,133.2
2.5
2.5
Yes
Total North East London ICS
(16.9)
(74.9)
(58.0)
(0.9%)
6,133.2
(42.0)
(90.1)
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
(5.7)
(5.7)
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
(0.6)
(0.3)
0.3
0.0%
–
0.0
0.0
Imperial College Healthcare NHST
0.0
0.0
0.0
0.0%
–
0.0
0.0
London Ambulance Service NHST
0.6
2.0
1.4
0.2%
–
0.0
0.0
London North West University Healthcare NHST
3.2
3.2
0.0
0.0%
–
0.0
0.0
The Hillingdon Hospitals NHS FT
0.0
0.0
(0.0)
(0.0%)
–
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)
0.0
0.0
0.0%
6,923.8
0.0
0.0
Total North West London ICS
(2.5)
(0.7)
1.7
0.0%
6,923.8
0.0
0.0
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
(25.2)
(25.1)
0.1
0.0%
–
0.0
0.0
King’s College Hospital NHS FT
0.7
3.3
2.6
0.2%
–
(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%
5,821.2
0.0
0.0
Yes
Total South East London ICS
(23.4)
(20.5)
2.9
0.0%
5,821.2
(75.0)
(75.0)
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
(8.5)
(8.5)
0.0
0.0%
–
(10.9)
(10.9)
Yes
Epsom and St Helier University Hospitals NHST
(17.0)
(17.0)
0.0
0.0%
–
(47.3)
(47.3)
Yes
Kingston Hospital NHS FT
(16.0)
(16.0)
(0.0)
(0.0%)
–
(11.1)
(11.1)
Yes
South West London and St George’s Mental Health NHST
0.2
0.2
0.0
0.0%
–
0.2
0.2
St George’s University Hospitals NHS FT
(14.4)
(14.4)
0.0
0.0%
–
(40.2)
(40.2)
Yes
The Royal Marsden NHS FT
(0.9)
0.7
1.6
0.3%
–
5.5
7.0
South West London ICB
(0.7)
(0.7)
0.0
0.0%
4,352.3
0.0
0.0
Yes
Total South West London ICS
(57.4)
(55.7)
1.7
0.0%
4,352.3
(103.8)
(102.3)
Year to date efficiency position
System
Plan £m
Actual total £m
Var £m
North Central London ICS
252.3
242.3
(10.1)
North East London ICS
259.7
246.8
(12.9)
North West London ICS
211.3
215.5
4.2
South East London ICS
247.1
229.7
(17.4)
South West London ICS
210.8
217.0
6.2
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 variance £m
Variance % 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
(5.8)
(5.8)
(1.4%)
–
(9.6)
(9.6)
Yes
Royal United Hospitals Bath NHS FT
0.0
(16.8)
(16.8)
(3.7%)
–
0.0
0.0
Salisbury NHS FT
0.0
(5.9)
(5.9)
(1.9%)
–
(13.8)
(13.8)
Yes
Bath and North East Somerset, Swindon and Wiltshire ICB
0.0
12.2
12.2
0.5%
2,265.1
0.0
0.0
Yes
Total Bath and North East Somerset, Swindon and Wiltshire ICS
0.0
(16.2)
(16.2)
(0.7%)
2,265.1
(23.4)
(23.4)
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
North Bristol NHST
(2.6)
(2.6)
0.0
–
–
0.0
0.0
University Hospitals Bristol and Weston NHS FT
(9.4)
(9.3)
0.1
–
–
0.0
0.0
Bristol, North Somerset and South Gloucestershire ICB
0.0
0.0
0.0
0.0%
2,484.5
0.0
0.0
Total Bristol, North Somerset and South Gloucestershire ICS
(12.0)
(11.8)
0.1
0.0%
2,484.5
0.0
0.0
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
(0.9)
(0.9)
0.0
–
–
0.0
0.0
Royal Cornwall Hospitals NHST
(3.3)
(3.3)
0.0
–
–
0.0
0.0
Cornwall and the Isles of Scilly ICB
0.0
(0.0)
(0.0)
(0.0%)
1,604.3
0.0
0.0
Total Cornwall and the Isles of Scilly ICS
(4.2)
(4.2)
0.0
0.0%
1,604.3
0.0
0.0
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
0.0
0.0
0.0
–
–
0.0
2.7
Royal Devon University Healthcare NHS FT
(0.2)
(36.5)
(36.3)
–
–
0.0
(44.0)
Torbay and South Devon NHS FT
(11.3)
(19.0)
(7.7)
–
–
(38.8)
(37.8)
Yes
University Hospitals Plymouth NHST
(1.3)
(9.3)
(8.0)
–
–
(23.0)
(20.1)
Yes
Devon ICB
6.0
7.5
1.5
0.0%
3,319.3
8.0
8.0
Yes
Total Devon ICS
(6.7)
(57.3)
(50.6)
(1.5%)
3,319.3
(53.8)
(91.3)
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
(18.1)
(16.9)
1.3
–
–
(9.8)
(9.8)
Dorset Healthcare University NHS FT
3.5
4.9
1.4
–
–
9.8
9.8
South Western Ambulance Service NHS FT
0.0
0.4
0.4
–
–
0.0
0.0
University Hospitals Dorset NHS FT
(5.3)
(5.2)
0.0
–
–
0.0
0.0
Dorset ICB
0.0
0.0
0.0
0.0%
2,134.6
(13.9)
(13.9)
Yes
Total Dorset ICS
(19.9)
(16.8)
3.1
0.1%
2,134.6
(13.9)
(13.9)
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
(0.1)
0.1
0.2
–
–
0.0
0.0
Gloucestershire Hospitals NHS FT
(0.3)
(0.9)
(0.6)
–
–
0.0
0.0
Gloucestershire ICB
0.0
1.7
1.7
0.1%
1,545.5
0.0
0.0
Total Gloucestershire ICS
(0.5)
0.9
1.4
0.1%
1,545.5
0.0
0.0
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
Forecast Outturn Exc DSF £m
Somerset NHS FT
(6.8)
(6.8)
0.0
0.0%
–
0.0
0.0
Somerset ICB
(6.8)
0.0
0.0
0.0%
3,095.6
0.0
0.0
Total Somerset ICS
(6.8)
(6.8)
0.0
0.0%
3,095.6
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
92.2
76.4
(15.9)
Bristol, North Somerset and South Gloucestershire ICS
99.6
93.8
(5.8)
Cornwall and the Isles of Scilly ICS
76.7
74.7
(2.0)
Devon ICS
170.3
141.4
(29.0)
Dorset ICS
119.3
114.9
(4.4)
Gloucestershire ICS
65.0
58.4
(6.5)
Somerset ICS
55.9
56.5
0.6
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
1.7
1.7
0.0
0.0%
–
1.7
1.7
Buckinghamshire Healthcare NHST
(5.3)
(5.3)
0.0
0.0%
–
(12.2)
(12.2)
Yes
Oxford Health NHS FT
2.7
2.8
0.1
0.0%
–
4.8
4.8
Oxford University Hospitals NHS FT
(4.3)
(4.3)
0.0
0.0%
–
(17.3)
(17.3)
Yes
Royal Berkshire NHS FT
(9.3)
(9.3)
0.0
0.0%
–
(21.1)
(21.1)
Yes
Buckinghamshire, Oxfordshire and Berkshire West ICB
(7.3)
(7.3)
0.0
0.0%
4,558.2
(9.8)
(9.8)
Yes
Total Buckinghamshire, Oxfordshire and Berkshire West ICS
(21.9)
(21.8)
0.1
0.0%
4,558.2
(54.0)
(54.0)
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
(3.9)
(3.8)
0.1
0.0%
–
(20.7)
(20.7)
Yes
Frimley ICB
(0.0)
0.0
0.0
0.0%
1,940.2
(3.2)
(3.2)
Yes
Total Frimley ICS
(3.9)
(3.8)
0.1
0.0%
1,940.2
(23.9)
(23.9)
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
(0.0)
(3.4)
(3.4)
(0.6%)
–
(15.4)
(15.4)
Yes
Isle of Wight NHST
(2.3)
(3.5)
(1.2)
(0.6%)
–
(5.8)
(5.8)
Yes
Portsmouth Hospitals University NHST
(5.6)
(20.8)
(15.2)
(2.1%)
–
(25.4)
(25.4)
Yes
South Central Ambulance Service NHS FT
(0.1)
(0.7)
(0.6)
(0.2%)
–
(2.7)
(2.7)
Yes
Southern Health NHS FT
(2.2)
(2.2)
0.0
0.0%
–
0.0
0.0
University Hospital Southampton NHS FT
(16.6)
(45.6)
(29.0)
(2.8%)
–
(13.9)
(13.9)
Yes
Hampshire and Isle of Wight ICB
0.4
0.5
0.1
0.0%
5,099.6
0.5
0.5
Yes
Total Hampshire and the Isle of Wight ICS
(26.4)
(75.7)
(49.2)
(1.0%)
5,099.6
(62.7)
(62.7)
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
(6.7)
(15.9)
(9.2)
(2.6%)
–
(22.6)
(29.0)
Yes
East Kent Hospitals University NHS FT
(12.3)
(32.8)
(20.5)
(2.6%)
–
(64.2)
(82.0)
Yes
Kent and Medway NHS and Social Care Partnership Trust
1.6
1.6
0.0
0.0%
–
2.2
2.2
Kent Community Health NHS FT
0.0
2.4
2.4
0.9%
–
0.0
3.5
Maidstone and Tunbridge Wells NHST
(9.4)
(20.0)
(10.6)
(1.7%)
–
0.0
(16.6)
Medway NHS FT
(5.3)
(38.8)
(33.4)
(8.8%)
–
(46.1)
(79.6)
Yes
Kent and Medway ICB
9.2
(17.6)
(26.8)
(0.5%)
5,298.4
12.3
(58.0)
Yes
Total Kent and Medway ICS
(22.9)
(121.0)
(98.1)
(1.9%)
5,298.4
(118.3)
(259.4)
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
(2.0)
(2.0)
0.0
0.0%
–
(6.7)
(6.7)
Yes
Royal Surrey NHS FT
(2.3)
(2.3)
0.0
0.0%
–
(5.6)
(5.6)
Yes
South East Coast Ambulance Service NHS FT
(2.0)
(2.0)
0.0
0.0%
–
0.0
0.0
Surrey and Borders Partnership NHS FT
(0.5)
(0.4)
0.1
0.1%
–
0.0
0.0
Surrey and Sussex Healthcare NHST
(8.1)
(18.5)
(10.4)
(2.6%)
–
(22.6)
(30.6)
Yes
Surrey Heartlands ICB
4.5
15.4
10.9
0.4%
2,894.7
9.1
17.1
Total Surrey Heartlands ICS
(10.4)
(9.8)
0.7
0.0%
2,894.7
(25.8)
(25.8)
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
(1.8)
(1.8)
0.0
0.0%
–
(10.7)
(10.7)
Yes
Sussex Community NHS FT
(1.6)
(1.6)
0.0
0.0%
–
0.0
0.0
Sussex Partnership NHS FT
(4.1)
(3.3)
0.8
0.2%
–
(5.9)
(5.9)
Yes
Queen Victoria Hospital NHS FT
(0.3)
(0.2)
0.1
0.1%
–
(1.5)
(1.5)
Yes
University Hospitals Sussex NHS FT
(15.5)
(16.5)
(1.0)
(0.1%)
–
(26.2)
(26.2)
Yes
Sussex ICB
(0.0)
0.5
0.5
0.0%
5,045.6
0.0
(0.0)
Yes
Total Sussex ICS
(23.3)
(22.8)
0.5
0.0%
5,045.6
(44.3)
(44.3)
Year to date efficiency position
System
Plan £m
Actual total £m
Var £m
Buckinghamshire, Oxfordshire and Berkshire West ICS
209.0
198.8
(10.2)
Frimley ICS
95.7
90.2
(5.5)
Hampshire and Isle of Wight ICS
278.9
273.0
(6.0)
Kent and Medway ICS
284.4
232.5
(51.9)
Surrey Heartlands ICS
149.0
144.6
(4.4)
Sussex ICS
181.6
174.8
(6.8)
Provider employee expenses summary
Category
YTD plan £m
YTD actual £m
YTD var to plan £m
YTD var to plan %
Medical staff
17,421.9
18,067.7
(645.8)
(3.7%)
Nursing staff
19,336.5
19,508.9
(172.5)
(0.9%)
Support to clinical staff
9,768.7
9,970.6
(201.9)
(2.1%)
Other staff
22,097.2
22,386.1
(288.9)
(1.3%)
Total employee expenses
68,624.3
69,933.4
(1,309.0)
(1.9%)
Of which:
Bank
4,063.9
4,606.1
(542.2)
(13.3%)
Agency
1,030.7
940.8
89.9
8.7%
Total bank and agency
5,094.6
5,546.9
(452.3)
(8.9%)
Provider non-pay costs summary
Category
YTD plan £m
YTD actual £m
YTD variance to plan £m
YTD variance to plan %
Purchase of healthcare from other providers
4,141.2
4,243.2
(102.0)
(2.5%)
Purchase of social care
199.9
219.5
(19.7)
(9.8%)
Drugs costs
8,828.9
9,290.3
(461.4)
(5.2%)
Clinical supplies and services (excluding drugs costs)
