[…] Limit 739,797 742,303 4,472,839 4,472,839 Not to exceed Running Cost Allowance 5,252 5,313 31,509 31,509 Month End Cash Position (expected to be below target) 4,063237 Operating under Capital Resource Limit n/an/a n/a n/a 95% of NHS creditor payments within 30 days 95.0% 100.0% 95% of non-NHS creditor payments within 30 days 95.0% 99.8% Mental Health […]
[…] developed with CFOs (ICB CFO) • Request to NHSE CFO for QEH infrastructure funding (ICB CFO) • Collective approach across trusts to managing year end expenditure within capital resource limit. • Potential additional capital being sought from national digital and cancer programmesInherent risk score: 2 x 3 = 6 (August 2022) Change in risk score: […]
[…] hubs to enable to access timely personalised support to prevent a crisis • Improved community out of hours crisis services • Progress development of mental health rehab capital programme • Improve housing options for people with mental health issues • Expand care homes support for people with dementia • Ensure people with severe mental […]
[…] principles and commitments for collaborative working • Adopted a collective, approach to financial planning • Established collective management of financial risk • Agreed principles and approach to capital allocations • Further discussion on changes to financial flows Complete We allocate resources where they are most needed to improve health outcomes and address inequalities We […]
[…] or Chief Executive Officer d) ICB Board 3 Business Case and Investment Approvals Business cases for investments must be prepared for changes to services and/or expenditure including capital or revenue, procurement of services and pathway redesigns. Business cases seeking external 3 REF DELEGATED MATTERS AUTHORITY DELEGATED TO funding must be approved by the relevant […]
[…] Limit 4,493,700 4,509,167 4,926,056 4,926,056 Not to exceed Running Cost Allowance 36,147 32,602 39,433 33,279 Month End Cash Position (expected to be below target) 4,938582 Operating under Capital Resource Limit n/an/an/a n/a 95% of NHS creditor payments within 30 days 95.0% 100.0% 95% of non-NHS creditor payments within 30 days 95.0% 98.4% Mental Health Investment […]
[…] change of control, Operose sits within a large group structure, with two corporate entities as the ultimate beneficial owners of the whole Group (IJMH Limited, Twenty 20 Capital Limited). IJMH Limited is controlled by Ian James Munro, an individual who is a British national and resident of England. Twenty 20 Capital Limited is controlled […]
[…] Under Resource Revenue Limit 4,480,271 4,480,225 Not to exceed Running Cost Allowance 39,433 35,523 Month End Cash Position (expected to be below target) 4,875 1,999 Operating under Capital Resource Limit n/a n/a 95% of NHS creditor payments within 30 days 95.0% 99.9% 95% of non-NHS creditor payments within 30 days 95.0% 98.7% Mental Health Investment […]
[…] Operating Under Resource Revenue Limit 688,595689,5564,131,088 4,131,088 Not to exceed Running Cost Allowance 5,8825,61935,293 35,283 Month End Cash Position (expected to be below target) 3,8753,4233,8753,423 Operating under Capital Resource Limit n/an/an/an/a 95% of NHS creditor payments within 30 days 95.0%100.0% 95.0%100.0% 95% of non-NHS creditor payments within 30 days 95.0%96.4%95.0%96.4% Mental Health Investment Standard (Annual) […]
[…] opportunities for direct input to the planning process by Board members, noting the need for Board sign off of the ICB’s Joint Forward Plan refresh, the Joint Capital Resource Use Plan, and the final operating plan prior to final submission . Potential Conflicts of Interest None identified Relevant to the following Boroughs Bexley X Bromley […]