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

2. 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

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

4. 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

5. 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

6. 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

7. 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