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ADULT AND COMMUNITY
SERVICES SELECT COMMITTEE |
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APPENDIX 1 |
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REVENUE EXPENDITURE SUMMARY
as at end of December 2004 |
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LAST YEAR 2003/4 |
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CURRENT YEAR 2004/5 |
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NET |
NET |
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NET |
NET |
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NET |
NET |
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SERVICE |
ANNUAL |
ACTUAL TO |
% |
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ANNUAL |
ACTUAL TO |
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AMOUNT |
FORECAST |
NET FORECAST |
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BUDGET |
Month 9 |
SPENT AT |
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BUDGET |
MONTH 9 |
% |
REMAINING |
OUTTURN |
OUTTURN VARIANCE |
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£000 |
£000 |
MONTH 9 |
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£000 |
£000 |
SPENT |
£000 |
£000 |
£000 |
% |
COMMENTS |
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1. Service Strategy |
232 |
183 |
79 |
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146 |
125 |
86 |
21 |
157 |
(11) |
(7.7%) |
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2. Adult Services |
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Older People (Aged 65+) |
11,106 |
9,476 |
85 |
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12,949 |
10,158 |
78 |
2,791 |
12,744 |
205 |
1.6% |
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Adults Aged Under 65 with
Physical/Sensory Disabilities |
2,093 |
1,279 |
61 |
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2,245 |
1,560 |
69 |
685 |
2,243 |
2 |
0.1% |
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Adults Aged Under 65 with
Learning Disabilities |
5,263 |
3,824 |
73 |
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6,113 |
4,716 |
77 |
1,397 |
6,321 |
(208) |
(3.4%) |
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Adults Aged Under 65 with
Mental Health Needs |
1,398 |
1,082 |
77 |
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1,581 |
1,079 |
68 |
501 |
1,554 |
27 |
1.7% |
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Supported Employment |
386 |
281 |
73 |
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382 |
297 |
78 |
85 |
382 |
(0) |
(0.0%) |
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Asylum Seekers |
0 |
31 |
0 |
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0 |
36 |
- |
(36) |
0 |
0 |
0.0% |
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Other Adult Services |
-3,467 |
-2,678 |
77 |
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(4,765) |
(4,132) |
87 |
(633) |
-4,762 |
(3) |
0.1% |
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16,779 |
13,295 |
79 |
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18,504 |
13,715 |
74 |
4,789 |
18,482 |
22 |
0.1% |
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3. Support Services and
Management Costs |
3,268 |
2,174 |
67 |
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3,338 |
2,323 |
70 |
1,015 |
3,280 |
58 |
1.7% |
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4. Internal Trading
Accounts (Direct Services) |
0 |
0 |
0 |
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0 |
0 |
0 |
0 |
0 |
0 |
0.0% |
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5. Social Services
Unallocated |
-166 |
-506 |
305 |
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50 |
(6) |
(11) |
55 |
-20 |
70 |
141.1% |
Directorate contingency
held to help offset overspend on Homelessness |
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6. Housing (Social
Services) |
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Housing Strategy |
200 |
121 |
61 |
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273 |
279 |
102 |
(6) |
203 |
70 |
25.7% |
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Housing Advances |
1 |
0 |
0 |
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1 |
0 |
0 |
1 |
0 |
1 |
0.0% |
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Private Sector Housing
Renewal |
220 |
173 |
79 |
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268 |
206 |
77 |
62 |
277 |
(9) |
(3.3%) |
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Homelessness |
738 |
868 |
118 |
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982 |
1,292 |
132 |
(310) |
1,383 |
(401) |
(40.8%) |
Overspend being incurred on
homelessness due to leasing expenditure |
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Housing Management &
Support |
81 |
69 |
85 |
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89 |
71 |
80 |
18 |
89 |
0 |
0.1% |
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Supporting People -
administration |
125 |
-19 |
-15 |
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130 |
(13) |
(10) |
143 |
110 |
21 |
15.9% |
Miscellaneous minor
underspends based on budget profile |
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Supporting People Programme |
0 |
-363 |
n/a |
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0 |
451 |
- |
(451) |
0 |
0 |
- |
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1,366 |
849 |
62 |
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1,744 |
2,287 |
131 |
(543) |
2,061 |
(317) |
(18.2%) |
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7. Safer Communities |
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Crime and Disorder - for
information only |
n/a |
n/a |
n/a |
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141 |
108 |
77 |
33 |
141 |
0 |
0.0% |
Crime and Disorder is under
the remit of Fire and Public Safety Select Committee but included here to
provide information on the whole of the Safer Communities service area |
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Substance Misuse |
n/a |
n/a |
n/a |
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72 |
(150) |
(209) |
222 |
72 |
0 |
0.0% |
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Other Misc. (Management +
HIV/Aids) |
n/a |
n/a |
n/a |
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18 |
37 |
208 |
(19) |
18 |
0 |
0.0% |
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n/a |
n/a |
n/a |
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231 |
(5) |
75 |
235 |
231 |
0 |
0.0% |
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8. Community Development |
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Libraries |
n/a |
n/a |
n/a |
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1,542 |
1,162 |
75 |
380 |
1,552 |
(10) |
(0.6%) |
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Arts & Theatres |
n/a |
n/a |
n/a |
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309 |
150 |
49 |
158 |
309 |
0 |
0.0% |
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Museums & Heritage |
n/a |
n/a |
n/a |
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654 |
400 |
61 |
254 |
664 |
(10) |
(1.5%) |
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Sports Development Admin |
n/a |
n/a |
n/a |
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165 |
106 |
64 |
60 |
170 |
(5) |
(3.0%) |
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Sports Grants |
n/a |
n/a |
n/a |
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216 |
192 |
89 |
24 |
216 |
0 |
0.0% |
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Dual Use Facilities |
n/a |
n/a |
n/a |
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1 |
(74) |
(6,907) |
75 |
1 |
0 |
0.0% |
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Adult & Community
Learning |
n/a |
n/a |
n/a |
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189 |
(155) |
(82) |
344 |
189 |
0 |
0.0% |
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Management & Admin |
n/a |
n/a |
n/a |
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217 |
0 |
0 |
217 |
217 |
0 |
0.0% |
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n/a |
n/a |
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3,293 |
1,782 |
54 |
1,511 |
3,318 |
(25) |
(0.8%) |
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Adult and Community
Services Directorate Total |
21,479 |
n/a |
n/a |
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27,305 |
20,222 |
74% |
7,082 |
27,508 |
(203) |
(0.7%) |
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9. Housing Benefits
(Finance & Information) |
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Rent Allowances/Rent
Rebates |
1,556 |
1,758 |
113 |
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264 |
(372) |
(141) |
636 |
264 |
0 |
0.0% |
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Council Tax Benefit |
475 |
3,054 |
643 |
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0 |
3,552 |
n/a |
(3,552) |
0 |
0 |
n/a |
Involves year end income
accruals |
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Housing Benefits Administration |
160 |
21 |
13 |
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196 |
(6) |
(3) |
202 |
197 |
0 |
0.0% |
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2,191 |
4,833 |
221 |
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460 |
3,174 |
690 |
(2,714) |
461 |
0 |
0.0% |
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Select Committee Total |
23,670 |
n/a |
n/a |
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27,765 |
23,396 |
84 |
4,368 |
27,970 |
(203) |
(0.7%) |
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Nursing Care Pooled Budget
- A&CS contribution |
4,371 |
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4,358 |
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Total Adult and Community
Services Directorate Budget |
25,850 |
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31,663 |
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Select Committee Total |
28,041 |
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31,982 |
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Note: |
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% of the year passed as at
month 9 =75% |
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A negative figure (-)
represents a net income figure |
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A figure in parenthesis ( )
represents a potential overspend |
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Where the forecast outturn
variance is 5% under or over the budget this has been highlighted by
enclosing the % figure in a box - (%) means a potential overspend |
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SUMMARY INCOME BUDGET
MONITOR TO END OF DECEMBER 2004 |
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APPENDIX 2 |
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PROJ'D |
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INCOME |
ACTUAL |
VARIANCE |
(OVER)/UNDER |
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BUDGET |
INCOME |
TO DATE |
AT YEAR END |
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£000 |
£000 |
£000 |
£000 |
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1. ADULT SERVICES |
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Older People (Aged 65 +) |
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Client Contributions to
Community Care |
-5,363 |
-3,836 |
-1,527 |
305 |
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Sales, Fees and Charges |
-52 |
-51 |
-2 |
0 |
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Grants |
-308 |
-308 |
0 |
0 |
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Health Contribution |
-34 |
-26 |
-9 |
0 |
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Other |
0 |
-1 |
1 |
1 |
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Sales Fees &
Charges Apportioned (Direct Services) |
-811 |
-839 |
28 |
30 |
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-6,568 |
-5,060 |
-1,508 |
336 |
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Adults Aged Under 65 with
Physical/Sensory Disabilities |
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Client Contributions to
Community Care |
-111 |
-77 |
-34 |
-8 |
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Health Contribution |
-21 |
-185 |
165 |
0 |
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Building Rents |
-50 |
-41 |
-9 |
0 |
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Sales Fees &
Charges Apportioned (Direct Services) |
-279 |
-293 |
14 |
22 |
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-461 |
-596 |
135 |
14 |
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Adults Aged Under 65 with
Learning Disabilities |
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Client Contributions to
Community Care |
-872 |
-778 |
-94 |
215 |
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Grants |
0 |
-18 |
18 |
0 |
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Health Contribution |
-271 |
-263 |
-9 |
0 |
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Building Rents |
-24 |
0 |
-24 |
0 |
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Sales Fees &
Charges Apportioned (Direct Services) |
-31 |
-16 |
-15 |
2 |
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-1,198 |
-1,075 |
-124 |
217 |
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Adults Aged Under 65 with
Mental Health Needs |
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Client Contributions to
Community Care |
-154 |
-141 |
-13 |
44 |
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Grants |
-341 |
-256 |
-85 |
0 |
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Building Rents |
-11 |
-11 |
0 |
0 |
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Other |
0 |
-5 |
5 |
5 |
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Sales Fees &
Charges Apportioned (Direct Services) |
-13 |
-11 |
-2 |
2 |
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-518 |
-423 |
-95 |
51 |
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Asylum Seekers |
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Grants |
-5 |
0 |
-5 |
0 |
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-5 |
0 |
-5 |
0 |
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Other Adult Services |
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Client Contributions to
Community Care |
-3 |
-2 |
0 |
0 |
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Grants |
-5,855 |
-5,015 |
-839 |
0 |
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Health Contribution |
-47 |
0 |
-47 |
0 |
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Other |
-5 |
-4 |
-1 |
0 |
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-5,910 |
-5,022 |
-888 |
1 |
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Supported Employment |
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Building Rents |
-26 |
0 |
-26 |
0 |
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Other |
-24 |
-8 |
-16 |
0 |
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-50 |
-8 |
-42 |
0 |
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TOTAL ADULT SERVICES |
-14,711 |
-12,184 |
-2,527 |
619 |
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2. SOCIAL SERVICES
MANAGEMENT |
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Grants |
-380 |
-253 |
-127 |
0 |
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Health Contribution |
-121 |
-122 |
2 |
0 |
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Other |
-8 |
-9 |
1 |
0 |
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-509 |
-384 |
-125 |
0 |
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3. SOCIAL SERVICES
UNALLOCATED |
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Health Contribution |
-130 |
0 |
-130 |
0 |
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Building Rents |
0 |
0 |
0 |
0 |
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-130 |
0 |
-130 |
0 |
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4. HOUSING |
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Grants |
-7,673 |
-5,720 |
-1,953 |
0 |
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Homelessness Income |
-1,092 |
-1,100 |
9 |
324 |
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|
|
Other |
-57 |
-54 |
-4 |
12 |
|
|
|
|
|
|
|
|
|
-8,822 |
-6,874 |
-1,948 |
336 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5. SAFER COMMUNITIES |
|
|
|
|
|
|
|
|
|
|
|
|
Grants |
-543 |
-332 |
-211 |
0 |
|
|
|
|
|
|
|
|
Health Contributions |
-935 |
-935 |
0 |
0 |
|
|
|
|
|
|
|
|
Other |
-78 |
-53 |
-25 |
0 |
|
|
|
|
|
|
|
|
|
-1,556 |
-1,320 |
-237 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6. COMMUNITY DEVELOPMENT |
|
|
|
|
|
|
|
|
|
|
|
|
Sales, Fees and Charges |
-1,263 |
-1,051 |
-212 |
-27 |
|
|
|
|
|
|
|
|
Grants |
-32 |
-25 |
-7 |
0 |
|
|
|
|
|
|
|
|
Contributions from Others |
-239 |
-167 |
-71 |
0 |
|
|
|
|
|
|
|
|
Building Rents |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Other |
-40 |
-26 |
-14 |
0 |
|
|
|
|
|
|
|
|
|
-1,574 |
-1,270 |
-304 |
-27 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL ADULT AND COMMUNITY
SERVICES |
-27,302 |
-22,032 |
-5,271 |
928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUMMARY OF
INCOME TYPE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Client
Contributions to Community Care |
-6,503 |
-4,834 |
-1,669 |
556 |
|
|
|
|
|
|
|
|
Sales,
Fees & Charges |
-2,450 |
-2,261 |
-189 |
30 |
|
|
|
|
|
|
|
|
Grants |
-15,137 |
-11,927 |
-3,210 |
0 |
|
|
|
|
|
|
|
|
Contributions
From Health (PCT/Trust) |
-1,560 |
-1,531 |
-29 |
0 |
|
|
|
|
|
|
|
|
Contributions
From Others |
-239 |
-167 |
-71 |
0 |
|
|
|
|
|
|
|
|
Homelessness
Income |
-1,092 |
-1,100 |
9 |
324 |
|
|
|
|
|
|
|
|
Building
Rents |
-110 |
-51 |
-59 |
0 |
|
|
|
|
|
|
|
|
Other |
-213 |
-159 |
-54 |
18 |
|
|
|
|
|
|
|
|
Total |
-27,302 |
-22,032 |
-5,271 |
928 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
These costs are controlled by the Resources
Select Committee, this report is for information only. |
|
|
|
|
|
|
|
|
|
|
|
Building Maintenance Budgets as at
end of December 04 |
|
|
APPENDIX 3 |
|
|
|
|
|
|
|
|
|
|
Spend/committed
|
Total |
Budget |
|
|
|
To Date |
Budget |
Remaining |
|
|
|
£ |
£ |
£ |
|
|
|
|
|
|
|
1. ADULT SERVICES |
|
|
|
|
|
Adults Under 65 with Physical Disabilities |
|
4,350 |
- |
(4,350) |
|
Adults Under 65 with Learning Disabilities |
|
12,899 |
9,881 |
(3,018) |
|
Adults Aged Under 65 with Mental Health Needs |
|
545 |
1,000 |
455 |
|
Adults - Supported Employment |
|
839 |
2,000 |
1,161 |
|
|
|
18,633 |
12,881 |
(5,752) |
|
|
|
|
|
|
|
2. SUPPORT SERVICES AND MANAGEMENT COSTS |
|
12,754 |
44,431 |
31,677 |
|
|
|
|
|
|
|
3. DIRECT SERVICES |
|
62,558 |
54,480 |
(8,078) |
|
|
|
|
|
|
|
4. SAFER COMMUNITIES |
|
173 |
- |
(173) |
|
|
|
|
|
|
|
5. COMMUNITY DEVELOPMENT |
|
|
|
|
|
Libraries |
|
30,246 |
36,507 |
6,261 |
|
Arts & Theatres |
|
15,535 |
9,639 |
(5,896) |
|
Museums & Heritage |
|
32,141 |
13,908 |
(18,233) |
|
Dual Use Facilities |
|
3,411 |
904 |
(2,507) |
|
Provision for Inflation |
|
- |
2,427 |
2,427 |
|
|
|
81,333 |
63,385 |
(17,948) |
|
|
|
|
|
|
|
TOTAL |
|
175,451 |
175,177 |
(274) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ADULT AND
COMMUNITY SERVICES SELECT COMMITTEE |
|
|
|
Appendix 4 |
|
|
|
|
|
|
|
CAPITAL
MONITOR AS AT END OF DECEMBER 2004 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
Budget |
|
Capital
Scheme |
Spent to
Date |
Committed |
Budget |
Remaining |
|
|
£ |
£ |
£ |
£ |
|
|
|
|
|
|
|
ADULT
SERVICES |
|
|
|
|
|
8TLA
CS&DP Act Adapts - General |
26,842 |
7,919 |
80,000 |
45,239 |
|
8TLC
Mental Health (SCE) - SAP |
0 |
16,951 |
16,951 |
0 |
|
46LA ICES
Computer Equipment |
11,000 |
0 |
11,000 |
0 |
|
|
37,842 |
24,870 |
107,951 |
45,239 |
|
BUSINESS
DEVELOPMENT UNIT |
|
|
|
|
|
8TMC
Accommodation Needs |
25,956 |
3,024 |
28,980 |
0 |
|
8VL0 Admin
Computer Equipment |
17,939 |
(7,939) |
10,000 |
0 |
|
8TMD
Client Database System replacement |
695,740 |
111,481 |
983,885 |
176,664 |
|
|
739,635 |
106,566 |
1,022,865 |
176,664 |
|
|
|
|
|
|
|
COMMUNITY
DEVELOPMENT |
|
|
|
|
|
8KXA
Library Refurbishment |
6,617 |
85 |
45,000 |
38,298 |
|
8KYA
Provision of Gallery Spaces - Guildhall |
0 |
0 |
23,341 |
23,341 |
|
8KYB
Fairway Athletics Centre |
89,963 |
(49,963) |
40,000 |
0 |
|
8KYH
Ventnor Botanical Gardens - |
5,311 |
0 |
300,000 |
294,689 |
|
8KYJ
Theatres |
10,000 |
17,156 |
45,000 |
17,844 |
|
|
111,891 |
(32,722) |
453,341 |
374,172 |
|
|
|
|
|
|
|
SUB-TOTAL |
889,368 |
98,714 |
1,584,157 |
596,075 |
|
|
|
|
|
|
|
HOUSING |
|
|
|
|
|
Home
Improvement Grant Programme |
|
|
|
|
|
46AD Empty
Homes |
5,410 |
6,000 |
30,000 |
18,590 |
|
46AD
Renovation Grants |
6,585 |
0 |
27,265 |
20,680 |
|
46AR HMO
Grants |
0 |
15,000 |
15,000 |
0 |
|
46AX Home
Repair Assistance Grants |
6,579 |
0 |
16,009 |
9,430 |
|
46AZ Minor
Repair Grants |
30,583 |
60,000 |
185,000 |
94,417 |
|
46LB Fuel
Poverty Work (HIZ) |
0 |
25,000 |
25,000 |
0 |
|
46LC
Downsizing Scheme (HIZ) |
0 |
30,000 |
30,000 |
0 |
|
46LE
Housing Improvement Zone |
1,800 |
0 |
45,000 |
43,200 |
|
46KD
Housing Loan Fund |
100,000 |
0 |
100,000 |
0 |
|
|
150,957 |
136,000 |
473,274 |
186,317 |
|
|
|
|
|
|
|
Disabled
Facilities Grants |
|
|
|
|
|
46AH
Disabled Facilities Grants |
538,534 |
168,469 |
707,003 |
0 |
|
|
|
|
|
|
|
Other
Housing |
|
|
|
|
|
46J7
Housing Renewal IT System |
4,421 |
0 |
4,421 |
0 |
|
46KA
Wrafton & Jellicoe Major Repairs |
0 |
4,468 |
4,468 |
0 |
|
46LG Pan
Neighbourhood Management |
0 |
100,000 |
100,000 |
0 |
|
46LK
Special Needs House Survey |
19,161 |
24,000 |
50,000 |
6,839 |
|
46LL Pan
Housing Needs Survey |
0 |
0 |
5,000 |
5,000 |
|
46LM SWHA
Draininage Works |
1,810 |
0 |
5,000 |
3,190 |
|
46LP
Housing Offices Reallignment |
30,134 |
33,233 |
70,000 |
6,633 |
|
|
55,526 |
161,701 |
238,889 |
21,662 |
|
LASHG
Programme |
|
|
|
|
|
46H4 IWHA
- Oakfield |
0 |
869,328 |
869,328 |
0 |
|
46KB VHA -
Greenfield Lake |
6,900 |
0 |
6,900 |
0 |
|
46LN
Housing Development Contingencies Fund |
0 |
0 |
11,284 |
11,284 |
|
46KE
Womens Refuge |
0 |
110,000 |
110,000 |
0 |
|
46LF
Homebuy |
34,563 |
0 |
34,563 |
0 |
|
46LR
Riboleau Street - Rented |
0 |
400,000 |
400,000 |
0 |
|
46LS
Brighstone Rural Housing Scheme |
0 |
100,000 |
100,000 |
0 |
|
46LT MHA -
Reed St Ryde |
0 |
210,000 |
210,000 |
0 |
|
46LV Moira
House Upgrade |
0 |
111,500 |
111,500 |
0 |
|
46LW
Jellicoe House Upgrade |
0 |
117,000 |
117,000 |
0 |
|
46LX
Yarborough House Upgrade |
0 |
21,500 |
21,500 |
0 |
|
46LY St
Mary's Court, Brading |
0 |
120,000 |
120,000 |
0 |
|
|
41,463 |
2,059,328 |
2,112,075 |
11,284 |
|
|
|
|
|
|
|
Section
106 Schemes |
|
|
|
|
|
46MA SWHA
- Brookside Road, Freshwater |
0 |
45,000 |
45,000 |
0 |
|
46MB VHA -
Artic Road, Cowes |
0 |
30,000 |
30,000 |
0 |
|
46MC SWHA
- Westminster Lane(2) |
0 |
50,000 |
50,000 |
0 |
|
46MD MHA -
St.Johns Wood Road, Ryde |
0 |
110,000 |
110,000 |
0 |
|
|
0 |
235,000 |
235,000 |
0 |
|
SUB-TOTAL |
786,480 |
2,760,498 |
3,766,241 |
219,263 |
|
|
|
|
|
|
|
TOTAL
ADULT AND COMMUNITY SERVICES |
1,675,848 |
2,859,212 |
5,350,398 |
815,338 |
|
|
|
|
|
|
|
|
|
|
|
|
|
FREE
NURSING CARE BUDGET MONITOR FOR THE PERIOD ENDING 31 DECEMBER 04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 April -
31 December 2004 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
8 |
9 |
10 |
|
11 |
12 |
13 |
14 |
|
|
Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Qtr 1 |
Qtr 2 |
|
|
|
Qtr 3 |
Total |
|
|
Projected |
Projected |
|
|
Activity |
|
|
|
|
Apr - June |
July - Sept |
Oct |
Nov |
Dec |
Sub-Total |
To Date |
|
Budget |
Actual |
Variance |
|
No Clients |
No Clients |
Budgeted |
|
|
|
£ |
£ |
£ |
£ |
£ |
£ |
£ |
|
£ |
£ |
£ |
|
as at 30 Sept |
as at 31
Dec |
No Clients |
Variance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IWSSD
Funded Island Clients |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q501
Elderly Frail - East Team |
385,295 |
368,773 |
152,710 |
137,928 |
133,777 |
424,416 |
1,178,484 |
|
1,615,162 |
1,602,900 |
12,262 |
|
54 |
n/a |
64.0 |
n/a |
|
Q502
Elderly Frail - West Team |
266,905 |
277,248 |
93,810 |
88,510 |
91,792 |
274,112 |
818,265 |
|
1,110,424 |
1,092,377 |
18,047 |
|
39 |
n/a |
44.0 |
n/a |
|
Q503
Elderly Frail - Hospital Team |
186,796 |
158,794 |
39,893 |
33,701 |
32,653 |
106,248 |
451,838 |
|
555,212 |
558,086 |
(2,874) |
|
18 |
n/a |
22.0 |
n/a |
|
Q504
Elderly Frail - Sensory Impairment |
32,811 |
44,601 |
13,988 |
10,301 |
11,600 |
35,888 |
113,300 |
|
151,420 |
149,189 |
2,231 |
|
6 |
n/a |
6.0 |
n/a |
|
Q505
Elderly Mentally Ill - East Team |
106,761 |
118,384 |
46,892 |
53,976 |
44,382 |
145,249 |
370,394 |
|
529,975 |
515,644 |
14,331 |
|
18 |
n/a |
21.0 |
n/a |
|
Q506 Elderly Mentally Ill - West Team |
144,019 |
159,654 |
59,244 |
58,728 |
56,284 |
174,256 |
477,929 |
|
656,159 |
652,185 |
3,974 |
|
23 |
n/a |
26.0 |
n/a |
|
Q507
Elderly Mentally Ill - Hospital Team |
4,581 |
(187) |
0 |
0 |
0 |
0 |
4,394 |
|
0 |
4,394 |
(4,394) |
|
0 |
n/a |
0.0 |
n/a |
|
Q508
Elderly Mentally Ill - Sensory Impairment |
14,430 |
15,457 |
5,033 |
4,871 |
348 |
10,252 |
40,139 |
|
50,474 |
50,391 |
83 |
|
2 |
n/a |
2.0 |
n/a |
|
Q509
Mental Health - East Team |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
0 |
n/a |
0.0 |
n/a |
|
Q510
Mental Health - West Team |
7,719 |
8,457 |
2,689 |
2,603 |
2,689 |
7,981 |
24,157 |
|
25,237 |
32,138 |
(6,901) |
|
1 |
n/a |
1.0 |
n/a |
|
Q511
Physical Disability - Hospital Team |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
0 |
n/a |
0.0 |
n/a |
|
Q512
Physical Disability |
28,042 |
29,892 |
9,553 |
12,480 |
11,941 |
33,974 |
91,908 |
|
126,185 |
125,882 |
303 |
|
4 |
n/a |
5.0 |
n/a |
|
Q513
Physical Disability - Sensory Impairment |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
0 |
n/a |
0.0 |
n/a |
|
|
1,177,359 |
1,181,073 |
423,812 |
403,099 |
385,466 |
1,212,377 |
3,570,809 |
|
4,820,248 |
4,783,187 |
37,061 |
|
165 |
n/a |
191.0 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IWSSD
Funded Mainland Clients |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q551
Elderly Frail - East Team |
7,389 |
3,390 |
3,785 |
3,725 |
1,893 |
9,403 |
20,182 |
|
25,237 |
29,585 |
(4,348) |
|
1 |
n/a |
1.0 |
n/a |
|
Q552
Elderly Frail - West Team |
9,201 |
11,214 |
3,759 |
3,696 |
1,939 |
9,394 |
29,809 |
|
50,474 |
39,203 |
11,271 |
|
2 |
n/a |
2.0 |
n/a |
|
Q553
Elderly Frail - Hospital Team |
2,812 |
0 |
0 |
0 |
0 |
0 |
2,812 |
|
0 |
2,812 |
(2,812) |
|
0 |
n/a |
0.0 |
n/a |
|
Q554
Elderly Frail - Sensory Impairment |
0 |
0 |
0 |
700 |
0 |
700 |
700 |
|
0 |
1,400 |
(1,400) |
|
0 |
n/a |
0.0 |
n/a |
|
Q555
Elderly Mentally Ill - East Team |
12,244 |
10,187 |
3,990 |
5,626 |
4,561 |
14,177 |
36,608 |
|
50,474 |
50,785 |
(311) |
|
2 |
n/a |
2.0 |
n/a |
|
Q556
Elderly Mentally Ill - West Team |
3,364 |
0 |
0 |
0 |
0 |
0 |
3,364 |
|
0 |
3,364 |
(3,364) |
|
0 |
n/a |
0.0 |
n/a |
|
Q559
Mental Health - East Team |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
|
0 |
n/a |
0.0 |
n/a |
|
Q560
Mental Health - West Team |
5,396 |
5,454 |
1,838 |
1,779 |
1,838 |
5,455 |
16,305 |
|
25,237 |
21,760 |
3,477 |
|
1 |
n/a |
1.0 |
n/a |
|
Q562
Physical Disability |
0 |
10,822 |
3,354 |
2,123 |
2,194 |
7,671 |
18,493 |
|
25,237 |
26,164 |
(927) |
|
0 |
n/a |
1.0 |
n/a |
|
|
40,406 |
41,067 |
16,726 |
17,649 |
12,425 |
46,800 |
128,273 |
|
176,659 |
175,073 |
1,586 |
|
6 |
n/a |
7.0 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNCC
Island Placed Self Funders |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q570 RNCC
Island Self Funders |
112,652 |
137,401 |
61,677 |
50,113 |
43,989 |
155,779 |
405,832 |
|
526,447 |
561,612 |
(35,165) |
|
102 |
n/a |
128.0 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNCC
Island Self Funders Placed by Mainland Authorities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q580 RNCC
Self Funders (placed by Mainland Auth) |
7,289 |
9,829 |
2,902 |
3,827 |
2,901 |
9,630 |
26,748 |
|
40,144 |
36,378 |
3,766 |
|
6 |
n/a |
10.0 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUB-TOTAL |
1,337,706 |
1,369,370 |
505,118 |
474,687 |
444,782 |
1,424,587 |
4,131,663 |
|
5,563,498 |
5,556,249 |
7,249 |
|
279 |
n/a |
336.0 |
n/a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OTHER
ITEMS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Q585
Continence Products |
0 |
0 |
0 |
0 |
44,512 |
44,512 |
44,512 |
|
80,000 |
89,024 |
(9,024) |
|
|
|
|
|
|
Q590
Admin/Assessment |
0 |
0 |
0 |
0 |
21,474 |
21,474 |
21,474 |
|
41,200 |
31,770 |
9,430 |
|
|
|
|
|
|
Q599
Unallocated/Contingency |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
84,377 |
0 |
84,377 |
|
|
|
|
|
|
SUB-TOTAL |
0 |
0 |
0 |
0 |
65,986 |
65,986 |
65,986 |
|
205,577 |
120,794 |
84,783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TOTAL |
1,337,706 |
1,369,370 |
505,118 |
474,687 |
510,768 |
1,490,573 |
4,197,649 |
|
5,769,075 |
5,677,043 |
92,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
The
expenditure columns (1-7) show actual expenditure in this period, i.e. no
accruals basis is used |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Indicative
share of the underspend based on the contributions to the pooled budget are
as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Social Services @ 75.5% |
£69,484 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Primary Care Trust @ 24.5% |
£22,548 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
£92,032 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|