12 Months to 31 st March 2015 Financial Performance and Accounts Andrew Lee, Director of Finance & Commerce.

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Presentation transcript:

12 Months to 31 st March 2015 Financial Performance and Accounts Andrew Lee, Director of Finance & Commerce

Why do we have a Finance Department? 2

Financial Targets as a Foundation Trust Generate a surplus Achieve Continuity of Service Risk Rating (CoSRR) of at least 3 Achieve plan submitted to Monitor 3

Financial Targets - how did we do? 4

Statement of Comprehensive Income 5

Headlines for the year Surplus of £92k, above plan Cash balance of £27.4m, decreased by £3.0m Capital expenditure £5.4, increase of £3.9m Savings programme delivered £5.0m of efficiencies Monitor Continuity of Service Risk Rating (CoSRR) 4 (highest rating) 6

Where does the income come from - £ m 7

How was expenditure split - £ m 8

Capital 2014/15 The Trust uses the surplus it generates to help fund the capital programme and improve the facilities for our service users. 9

10 Forward Look

Further Information A set of accounts is available within the Annual report 11 Communications Department Trust Headquarters 2 gether NHS Foundation Trust Rikenel Montpellier Gloucester GL1 1LY Tel:

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