FOI Results

There are 16 results.

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Finance Report (Month 7, October) - 6 December 2010

The financial position for October 2010 was a deficit of £49k, an adverse variance to forecast of £32k. The year to date position is a break even position, an adverse variance to forecast of £29k. Additional income of £136k was recognised in month 7, taking the cumulative position at separation to break even, resulting in a clean separation from NHS Norfolk. This income has been removed from the month 8 forecast, and therefore has no impact on the year end forecast.

Last updated: 2012-06-15

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Finance Board Report (Month 6, September) - 1 November 2010

The financial position for September 2010 is a surplus of £42.8k, a favourable variance to forecast of £3k. The year to date position is a surplus of £49.3k, a favourable variance to forecast of £3k.

Last updated: 2012-06-15

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Finance Report - 31 August 2011

The financial position for July 2011 was a deficit of £343k, an adverse variance to budget of £238k. This brings the year to date deficit to £1,524k. The financial recovery plan, approved by the Board on 13th July, will have its first full month in August (month 5).

Last updated: 2012-06-13

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Finance Report (month 9, December) - 26 January 2011

The forecast position for 2010-11 has reduced to a surplus of £510k from the start year budget of £700k. This is a result of the income received under the Commissioning for Quality and Innovation (CQUIN) incentive scheme from NHS Norfolk being below plan in quarter 2, and projected to remain below plan in quarters 3 and 4. A task group has been set up under the Director of Business Development to maximise the income potential for the remainder of the year.

Last updated: 2012-06-15

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Finance Report - 27 July 2011

The financial position for June 2011 was a deficit of £468k, an adverse variance to budget of £295k. This brings the year to date deficit to £1,181k. The Board received a report at the meeting on 13th July on the recovery plan and approved its recommendations.

Last updated: 2012-06-13

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Finance Report (month 11, February) - 30 March 2011

The financial position for February 2011 was a surplus of £170,700, an adverse variance to forecast of £7,300. This brings the year to date position to a surplus of £346,800.

Last updated: 2012-06-15

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Final Accounts Report - 30 November 2011

This report summaries the findings from the 2010/11 audit. It covers: • The audit of our financial statements; and • The external auditor’s assessment of our arrangements to achieve value for money in the use of resources.

Last updated: 2012-06-13

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Finance Report - 30 November 2011

The financial position for October 2011 was a surplus of £214k, a positive variance to budget of £267k. This brings the year to date deficit to £1,459k. The improvement is largely as a result of non-recurrent items. The Trust is still operating with an underlying deficit with the Prisons contract as the main cause.

Last updated: 2012-06-13

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Finance Report - 26 October 2011

The financial position for September 2011 was a deficit of £28k, a positive variance to budget of £44k. This brings the year to date deficit to £1,673k. This continues the improvement in performance seen in month 5 however much more is required to recover the accumulated deficit and achieve a surplus.

Last updated: 2012-06-13

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Finance Report - 28 September 2011

The financial position for August 2011 was a deficit of £120k, an adverse variance to budget of £49k. This brings the year to date deficit to £1,695k. This is the best monthly performance to date and shows signs of the recovery plan having an impact. From month 5 budgets have been re-set to control totals and against the control total we achieved a favourable variance of £50k.

Last updated: 2012-06-13

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Financial Report: Month 12 (March 2012) - 25 April 2012

Reports the year end pre audited financial position of the Trust as of 31st March 2012.

Last updated: 2012-05-16

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Finance Report - 29 February 2012

The Trust generated an in-month surplus of £857k in January. This resulted from an underlying operational surplus of £224k, which was reduced by recognising YTD costs of unfunded Priscilla Bacon Lodge posts and significantly improved by additional income from NHS Norfolk in respect of FT/board development funding and additional commissioning income.

Last updated: 2012-05-23

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Finance Report - 25 January 2012

The financial position for December 2011 was a surplus of £86k, an adverse variance to budget of £380k. This brings the year to date deficit to £1,145k. Improvements seen in recent months have not been maintained in December, and while some one-off items have adversely impacted the position, underlying performance is still weaker than expected by this point of the year.

Last updated: 2012-05-23

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Financial Report (Month 2, May) - 27 June 2012

The Trust generated an in-month surplus of £234 was £101k ahead of budget. Year-to-date, the Trust has generated a cumulative surplus of £202k which is £304k ahead of budget. This variance is a result of underdelivery of recurrent CIP by £321k, mitigated by non vacancy savings of £326k and other non-recurrent underspends and cost pressure mitigations of £299k in the business units.

Last updated: 2012-06-26

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Finance Report (Month 11 February 2012) - 28 March 2012

An update on the Trust’s financial position as at 29th February 2012.

Last updated: 2012-05-16

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Financial Report (April 2012) - 30 May 2012

Reports the month 1 financial position of the Trust as at 30 April 2012.

Last updated: 2012-05-29

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