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Expenditure Clinical Negligence 2% Financial and Operating Risk
Depreciation 3%
Operating expenses A&E activity, outpatients and non-electives exceeded
totalled £248.1m for the Impairments 7% plan for the year whereas electives were below plan.
year and as in previous
years, staff costs Drugs 8% Total clinical income for the year was £213.4m, which
account for the largest exceeded the plan figure by £8.9m. Total normalised
use of resources, Other 9% expenditure (excluding technical issues) for the year
60%. An analysis of was £236.1m which was £6.5m higher than the
operating expenses by plan of £229.6m. Expenditure on pay exceeded the
type is shown in the Supplies and plan by £3.4m which included agency staff totalling
chart: Services 11% £1.6m although this is partly offset by vacancies in
substantive posts. Drugs expenditure was £3.2m higher
than planned although some of this was recovered
Employee via income for specialist drugs not funded through
Expenses Payment by Results.
60%
£7.6m of cost improvements (CIP) and efficiency
savings were achieved during the year.

Capital Investment Programme

During the year the Trust completed £16.8m of capital investments which will significantly improve services for both
patients and staff. A summary of capital investment undertaken in the year is provided in the table below:

Capital Investment Investment Benefit from Activities Value
Scheme £'000

Estates Includes interim and retained estates associated with hospital move and 1,519
demolition.
Further progress on the Research and Education building Phase 2. 9,266

Information Technology Investment in IM&T including GDE and Electronic Patient Record costs. 3,526

Medical Equipment Investment in medical equipment inclusive of equipment replacement cycle. 1,503
Finance leases taken out for essential medical equipment - defibrillators and 353
vitrectomy
Alder Hey in the Park New hospital non-medical equipment and site development costs. 634

Total Capital Investment 2017/18 16,801

ESTATES INFORMATION MEDICAL ALDER HEY IN
TECHNOLOGY EQUIPMENT THE PARK

1,519,000 9,266,000 3,526,000 1,503,000 353,000 634,000
Interim / Progress on the Investment Investment Finance leases for Non-medical
retained estates Research and in IM&T in medical essential medical equipment and
/ hospital move Education building equipment equipment site development

T O T AL C AP I T A L I NV E S T M EN T 2 0 1 7/ 1 8 I S 1 6, 8 0 1 , 0 0 0

Alder Hey Children’s NHS Foundation Trust 24 Annual Report & Accounts 2017/18