1. 12 Months to 31 st March 2015 Financial Performance and Accounts Andrew Lee, Director of Finance & Commerce

2. Why do we have a Finance Department? 2

3. 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

4. Financial Targets - how did we do? 4

5. Statement of Comprehensive Income 5

6. 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

7. Where does the income come from - £106.373m 7

8. How was expenditure split - £106.281m 8

9. 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. 10 Forward Look

11. 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: 01452 894000

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