[…] 3,182,035 3,176,485 4,882,011 4,882,011 Not to exceed Running Cost Allowance 24,783 22,005 37,174 33,085 Month End Cash Position (expected to be below target) 4,875 470 Operating under Capital Resource Limit n/a n/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% 98.3% Mental […]
[…] efficiencies, potential use of agency/bank, inflation and w inter pressures. Capital 92 of 149 3 CEO: Andrew Bland Chair: Richard Douglas C B Spend against the system capital resource limit (CRL) is £27.6m under plan YTD. FOT is £0.9m less than the confirmed system capital allocation (CRL). Potential Conflicts of Interest None arising as a […]
[…] 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% […]
[…] 2b Neuro rehab beds. ⢠Continued focus, working in partnership, on pathway 1- 3 discharges ⢠Make progress with primary care closer working. ⢠Take forward priority capital schemes including Interventional Radiology, Vinegar Yard, MKH, community consolidation and co- location. Plans below have been drafted in consideration of the following 3 key areas 1.Increasing […]
[…] 3,182,035 3,176,485 4,882,011 4,882,011 Not to exceed Running Cost Allowance 24,783 22,005 37,174 33,085 Month End Cash Position (expected to be below target) 4,875 470 Operating under Capital Resource Limit n/a n/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% 98.3% Mental […]
[…] 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) 4,063 237 Operating under Capital Resource Limit n/a n/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 and care system this winter and beyond. London said: " This is set to be a very challenging winter for health and care services across the capital. "We’re deeply concerned about the impac t of worsening financial pressures on London’s adult s oc ial c are s ec tor. Adult social care plays […]
[…] 3,021,944 3,021,992 Not to exceed Running Cost Allowance 9,084 8,842 27,251 26,525 Month End Cash Position (expected to be below target) 4,188 690 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% 96.1% 95.0% 96.1% 95% of non-NHS creditor payments within 30 days 95.0% […]
[…] 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 […]
[…] 3,021,944 3,021,992 Not to exceed Running Cost Allowance 9,084 8,842 27,251 26,525 Month End Cash Position (expected to be below target) 4,188 690 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% 96.1% 95.0% 96.1% 95% of non-NHS creditor payments within 30 days 95.0% […]