Helping people make the most of their lives Suffolk Mental Health Partnership NHS Trust Financial Plans 2010/11 Trust Board 24 March 2010.

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Presentation transcript:

Helping people make the most of their lives Suffolk Mental Health Partnership NHS Trust Financial Plans 2010/11 Trust Board 24 March 2010

Helping people make the most of their lives Executive Summary Income is forecast at £84.7m Target net surplus of £0.8m (0.94%) EBITDA £4.95m (5.9%) NHS Suffolk accounts for 80% of total income CIPS/QIPP programme of £3.4m (3.97%) Reserves and Contingencies of £3.4m Capital programme of £12m Asset sales £0.3m Closing cash balance £5.8m after £8m loan

Helping people make the most of their lives Summary I&E

Helping people make the most of their lives Income 2010/11

Helping people make the most of their lives NHS Suffolk £61.8m Uplift contracts by 0% 1.5% CQUIN: £0.9m £0.26m for LD campus closure funding £0.7m non-recurrent for IAPT £0.8m IAPT funding from DH LD campus closure -£2m

Helping people make the most of their lives NHS Gt Yarmouth & Waveney £3.57m Uplift contracts by 0% CQUIN at 1.5% LD campus closure -£1.06m

Helping people make the most of their lives Other Commissioners NHS Norfolk £2.13m NHS Cambridge £121k West Essex £32k Specialist Commissioning (Low Secure)£1.51m

Helping people make the most of their lives Local Authorities Suffolk County Council –£6.3m –Includes s75 £3.4m, SMS £2.3m, CAMHS £0.6m Norfolk CC 2009/10 –£0.25m

Helping people make the most of their lives Other Income £8.8m SSS £7.5m Training £0.8m Direct income £0.5m

Helping people make the most of their lives Total Income

Helping people make the most of their lives Costs 2010/11

Helping people make the most of their lives Costs 2009/10

Helping people make the most of their lives Reserves

Helping people make the most of their lives CIPs

Helping people make the most of their lives Cash and Capital

Helping people make the most of their lives Cash Management

Helping people make the most of their lives Capital Programme (draft)