[…] 3,157,535 16 Operating Under Resource Revenue Limit 3,121,225 3,121,209 16 Not to exceed Running Cost Allowance 30,569 29,821 748 Month End Cash Position 4,338 281 Operating under Capital Resource Limit 0 0 95% of NHS creditor payments within 30 days 95.00% 99.97% 95% of non-NHS creditor payments within 30 days 95.00% 98.10% Mental Health Investment […]
[…] Revenue Limit 1,436,859 1,442,0364,674,076 4,674,076 Not to exceed Running Cost Allowance 12,066 10,998 36,199 33,392 Month End Cash Position (expected to be below target) 4,500817 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%97.6% Mental Health Investment Standard […]
[…] Revenue Limit 1,436,859 1,442,0364,674,076 4,674,076 Not to exceed Running Cost Allowance 12,066 10,998 36,199 33,392 Month End Cash Position (expected to be below target) 4,500817 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%97.6% Mental Health Investment Standard […]
[…] 2,944,096 2,944,313 Not to exceed Running Cost Allowance 3,040 3,035 27,357 27,357 Month End Cash Position (expected to be below target) 3,688 253 4,125 500 Operating under Capital Resource Limit n/a n/a n/a n/a 95% of NHS creditor payments within 30 days 95.0% 99.9% 95.0% 99.9% 95% of non-NHS creditor payments within 30 days 95.0% […]
[…] to exceed income 3,157, 551 3,15 7,535 Achieved Operate Under Resource Revenue Limit 3,121,225 3,121,209 Achieved Not to exceed Running Cost Allowance 30,569 29,821 Achieved Operate under Capital Resource Limit - - Not applicable Deliver administrative duty under the better payments practice 95% of NHS creditor payments within 30 days 95.00% 99.9 9% Achieved 95% […]
[…] 7 . Planning & Finance Committee 8 June 2023 • Received updates on the ICB and ICS Month 1 financial positions and noted the 2023 - 24 Capital Resource Use Plan . • Received an update on progress with the proposal for a Community Diagnostic Centre on the Queen Marys Sidcup site. • Received an […]
[…] Resource Revenue Limit 2,370,792 2,363,2923,050,9213,050,921 Not to exceed Running Cost Allowance 22,428 22,31728,83628,693 Month End Cash Position (expected to be below target) 7,550 5098,500 - 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% 98.6%95.0%98.2% Mental Health […]
[…] Operating Under Resource Revenue Limit 1,006,6111,006,6603,021,9443,021,992 Not to exceed Running Cost Allowance 9,0848,84227,251 26,525 Month End Cash Position (expected to be below target) 4,1886904,125 500 Operating under Capital Resource Limit n/an/an/an/a 95% of NHS creditor payments within 30 days 95.0%96.1%95.0%96.1% 95% of non-NHS creditor payments within 30 days 95.0%97.9%95.0%97.9% Mental Health Investment Standard (Annual) 133,106133,114399,319399,343 […]
[…] income 1,458,2261,463,4034,738,1764,738,176 Operating Under Resource Revenue Limit 1,436,8591,442,0364,674,0764,674,076 Not to exceed Running Cost Allowance 12,06610,99836,19933,392 Month End Cash Position (expected to be below target) 4,500817 Operating under Capital Resource Limit n/an/an/an/a 95% of NHS creditor payments within 30 days 95.0%100.0% 95% of non-NHS creditor payments within 30 days 95.0%97.6% Mental Health Investment Standard (Annual) 440,426441,834 […]
[…] Healthcare was a larger organ isation providing 35 commission ed services , it faced similar challenges to those described, a particular difficu lt was the distinction between capital and operating funds whi ch affec ted the ability to delivery long term services , and so the allocation of money was as important as the […]