Draft Financial Plan 2012/13 Governing Body 26 th March 2012 Income - - PowerPoint PPT Presentation

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Jan 16, 2024 227 likes •292 views

Draft Financial Plan 2012/13 Governing Body 26 th March 2012 Income waterfall to 2012/13 plan 790 4.7 780 770 4.7 29.6 8.5 760 m 10.0 783.8 3.0 750 0.5 759.1 740 730 11/12 Activity Tariff Comm'r Income Other RNTNE Cancer

SLIDE 1

Draft Financial Plan 2012/13

Governing Body 26th March 2012

SLIDE 2

759.1 8.5 4.7 10.0 3.0 0.5 29.6 4.7 783.8 730 740 750 760 770 780 790

11/12 Outturn Activity Growth Tariff Comm'r Intentions Income Contingency Other RNTNE Cancer Centre12/13 Plan

£m

Income waterfall to 2012/13 plan

SLIDE 3

751.3 16.5 5.1 5.0 1.0 3.2 37.7 30.1 7.2 781.8 730 740 750 760 770 780 790

11/12 Out‐turn Inflation Cost of Growth @60% Board Contingency R&D changes Other QEP RNTNE Cancer Centre 12/13 Plan

£m

Expenditure* waterfall to 2012/13 plan

* Includes ITDA & QEP (still to be analysed between income & expenditure)

SLIDE 4

Highlights within the draft plan

Description Value Planned surplus £2m 3 1.9% £38m £20m £1m £3m Monitor financial risk rating Percentage growth in activity QEP requirement (prior to proposed income contingency reduction) Project Diamond assumption R&D funding realignment – estimate Strategic projects budget

SLIDE 5

Why £38m to save?

SLIDE 6