5.9.3 The Capital Planning Committee continues to monitor the capital priorities and projects and the detail is included on Appendix D. 5.10 Foundation Trust Indicative Financial Risk Rating 5.10.1 The Financial risk rating for the Trust, if operating as a Foundation Trust, as at the 31st May 2014 is a level 1, and the liquidity ratio is 9.9 days which also achieves a level 1. 5.10.2 The Continuity of Services risk metrics, if operating as a Foundation as at the 31st May 2014 is a level 1. 5.10.3 The calculation for the Financial risk rating, after applying the over-riding rules, and for the Continuity of Services risk metrics, for the annual plan, year to date and forecast outturn for the Trust is a 1, which is a result of the Trust’s overall financial sustainability issues. 5.11 Recommendation The Board is asked to note the Trust’s Month 2 financial performance for 2014/15 regarding the revenue, capital and cash positions.
5.9.3 The Capital Planning Committee continues to monitor the capital priorities and projects and the detail is included on Appendix D. 5.10 Foundation Trust Indicative Financial Risk Rating 5.10.1 The Financial risk rating for the Trust, if operating as a Foundation Trust, as at the 31st May 2014 is a level 1, and the liquidity ratio is 9.9 days which also achieves a level 1. 5.10.2 The Continuity of Services risk metrics, if operating as a Foundation as at the 31st May 2014 is a level 1. 5.10.3 The calculation for the Financial risk rating, after applying the over-riding rules, and for the Continuity of Services risk metrics, for the annual plan, year to date and forecast outturn for the Trust is a 1, which is a result of the Trust’s overall financial sustainability issues. 5.11 Recommendation The Board is asked to note the Trust’s Month 2 financial performance for 2014/15 regarding the revenue, capital and cash positions.
Agenda%20Item%20930%2014%20%20Integrated%20Performance%20Report.docx