Cyfrifon Annual Blynyddol Accounts 2010 - 2011 19 Medi 2011 19 September 2011 Cyfrifon Annual Blynyddol Accounts 2010 - 2011 Insert name of presentation on Master Slide Huw George

Cyflwyniad Presentation Cyfrifon blynyddol 2010/11 Y dyfodol Incwm Gwariant Arbedion Cyfalaf Taliadau i gredydwyr Y dyfodol Annual accounts 2010/11 Income Expenditure Savings Capital Creditor payments Looking forward Huw George

Income and expenditure Incwm ac gwariant Incwm craidd Incwm prosiectau Arbed £3.7m £81.819m Core income Project income £3.7m savings Huw George

Cyfalaf Capital Cyfalaf dewisol Rhaglen gyfalaf gwerth £5.749 Mamograffeg ddigidol Bron Brawf Cymru Cyrraedd y terfyn cyllido allanol Discretionary capital Delivery of £5.749 capital programme Breast Test Wales digital mammography External financing limit achieved Huw George

Taliadau i gredydwyr Creditor payments 95.4% o anfonebau nad ydynt yn anfonebau’r GIG wedi eu talu o fewn 30 diwrnod 95.4% of non NHS invoices paid within 30 days Huw George

Edrych i’r dyfodol Looking forward Angen arbed £2,847 i fantoli’r gyllideb 3.5% o’r gyllideb grynswth 3.7% o’r gyllideb heb gynnwys cyllid grant uniongyrchol Gweithredu’r strategaeth ariannol Mwy o her yn y dyfodol Angen sicrhau a dangos effeithlonrwydd Edrych am ffyrdd gwahanol o ddefnyddio technoleg Yn prysur gyrraedd y targed ar ôl 6 mis £2,847 savings to be made to break even 3.5% of gross budget 3.7% of budget excluding direct grant type funding Delivery of financial strategy Challenge will get tougher Need to ensure and demonstrate efficiency Look for different ways of working and uses of technology On target at month 6 Huw George

Casgliadau Conclusions Targedau a gyrhaeddwyd Mantoli’r gyllideb Arbed £3.7m Cyrraedd y terfyn cyllido allanol Talu 95.4% o anfonebau nad ydynt yn rhai’r GIG o fewn 30 diwrnod Prysur gyrraedd y targed ar gyfer 2011/12 Her fwy o’n blaenau Targets achieved Break even £3.7m savings achieved Achieved external financing limit 95.4% of non NHS invoices paid within 30 days On target for 2011/12 Tougher challenge ahead Huw George