[…] 2,302,754 2,304,972 4,775,934 4,775,934 Not to exceed Running Cost Allowance 18,587 16,371 37,174 34,081 Month End Cash Position (expected to be below target) 4,950 2,052 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% 97.8% Mental […]
[…] 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 […]
[…] of reside nts about access A&E or the elective treatments that they needed. Charles Alexander noted that the strategy focused on revenue funding, but reminded the partnership capital funding was also severely limited for all providers nationally, such that trusts struggled even to complete remedial work. Rather than defer to work co - ordinated […]
[…] is important to note that at the time of writing the cost of renewable energy guarantees of origin (REGOs) has increased considerably and, with the limitations on capital spend, the ability to install on-site renewable energy generators has become more challenging. The Trustsâ renewable energy position is not guaranteed. There is an ask for […]
[…] 4,131,088 4,131,088 Not to exceed Running Cost Allowance 5,882 5,619 35,293 35,283 Month End Cash Position (expected to be below target) 3,875 3,423 3,875 3,423 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% 95.0% 100.0% 95% of non-NHS creditor payments within 30 days 95.0% […]
[…] 4,131,088 4,131,088 Not to exceed Running Cost Allowance 5,882 5,619 35,293 35,283 Month End Cash Position (expected to be below target) 3,875 3,423 3,875 3,423 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% 95.0% 100.0% 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 […]
[…] 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 […]
[…] 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 […]