Finance Regulatory assessment


Use of Resources Rati ng was determined at the end of each quarter, with 1 being the best rati ng and 4 the worst.


Year End Target 2017/18


Use of Resources Rati ng


1 Q1 3 Q2 3 Q3 2 Q4 3


Financial summary Year ending 31 March 2018


Income Clinical income Other income Total income


Expenditure Staff costs Drugs


Clinical supplies Other non-pay Depreciati on Interest


PDC dividend Total expenditure Operati ng (defi cit) £ Million


348.7 42.0


391.7


257.0 42.3 32.8 48.9 8.5 0.4 4.6


394.5 (3.8)


Note: Public Dividend Capital (PDC) is a form of long term government fi nance that was provided to NHS trusts when they were formed to purchase the trust’s assets from the Secretary of State. A dividend is payable by trusts to the Exchequer to cover the expected return on the Secretary of State’s investment.


18 | Annual Review 2017/18


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