Board: Summary Report
Date of Board meeting:
28th September 2010
Title of report:
Capital programme 2010/11
Title of director:
Director of Planning and Corporate Affairs
Paper number:
WL1905
√ For decision
1905a cover
paper.doc
For discussion
For information
1905b Appendix 1
1905c Appendix 2 1905d Appendix 3 1905e Appendix 4
20102011 part approved
capital
capproject
prog breakdown
agreedCapital
by V6.doc
local
Bids
agreement.doc
for 2010 -2011
2010 11
programme
Operational
to be
Capital
approved
Projected
by the
Cashflow.xls
EDs.xls
Purpose of the report:
This paper outlines the process for the allocation of available capital for 2010/11.
Action required:
This decision paper recommends the allocation of £11.1 million against the priorities within the
capital programme for 2010/11.
Summary of key issues
 The allocation of available capital for 2010/11 is £11.1 million
 Earlier this year the Trust board agreed an initial allocation of £8,833k to enable the
delivery of existing commitments against the draft capital programme for 2010/11. A
review has been completed in connection with the anticipated outturn for these
commitments which has shown that an additional £620 for other schemes.
 The remaining capital available for other priorities is £ 2,887k and the Executive directors
have agreed 6 priorities for 2010/11. In addition a further £210k has been allocated for a
range of smaller schemes leaving £507k for distribution to other projects.
 The Executive team in star chamber has agreed a process of rating other capital bids
and has selected 5 schemes to commence during 2010/11.
Relationship with the Assurance Framework (Risks, Controls, and Assurance):
The process for allocating capital reflects the corporate objectives for the Trust particularly CO1
to provide a safe and effective service and CO2 to provide a positive and consistent patient
experience. Controls assurance references CO1.06, CO4.5.
Care Quality Commission Registration Regulations:
Regulation 9: Care and welfare of people who use our services.
Summary of Financial and Legal Implications:
The report explains how the available capital for 2010/11 totalling £11,100k will be allocated
across priority schemes within the Trust.
Equality & Diversity and Public & Patient Involvement Implications:
None specific
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