Appendix 5 Reserves
Argyll and Bute Council · 30 August 2023
Back to Argyll and Bute HSCP Integration Joint Board (IJB) — 30 August 2023 and its agenda
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Appendix 5 - Earmarked Reserves Reserve Balance 31 March 23 £ Allocated Month 4 £ Remaining Balance £ Primary Care Improvement fund 609,522 371,400 238,122 Other Primary Care Projects 108,507 21,012 87,495 Technology Enabled Care (Near Me) 118,202 118,202 Additional ADP Funding 430,763 430,763 Best Start - Maternity Services (Board re-provision) 82,451 32,400 50,051 Supporting Improvements to GP Premises 178,441 178,441 0 Scotgem Funding 14,000 14,000 Covid-19 support 8,356 8,106 250 Childrens Mental Health Services (CAHMS) 645,170 645,170 Community Living Change Fund 239,688 35,707 203,981 Primary Care OOH Funding 139,394 139,394 Insulin Pumps correction including VAT 69,720 69,720 ASC Nurse Director Support IPC 61,066 48,400 12,666 Trauma Network Tranche 1 (70%) / Tranche 2 (30%) 36,825 36,825 PFG School Nursing Tranche 2 166,783 166,783 District Nurse Posts 127,015 127,015 E-health Strategy Funding 137,580 12,500 125,080 Perinatal MH Funding 19,887 19,887 Mental Health Officer Training 63,953 63,953 Type 2 Diabetes Framework (70%) & (30%) 66,972 66,972 Trauma Training Programme 90,567 17,198 73,369 Wellbeing Funding 77,428 77,428 Oban Accomodation 145,000 145,000 Primary Care Education Fund 250,000 250,000 Fleet Decarbonisation 86,520 86,520 Additional Band 2-4 Staffing 636,213 636,213 Nursing Support for Care Homes 151,386 151,386 Remobilisation of Dental Services 89,604 89,604 Mental Health Facilities 285,284 285,284 Diabetic Technologies 205,114 205,114 Waiting Times Funding & Cancer Waiting Times Funding 190,583 190,583 Interface Care Programme 133,032 133,032 Medical Assisted Treatment Standards 55,052 55,052 Psychological Therapies 55,923 55,923 Inequalities Project 23,000 23,000 0 Dementia Post Diagnostic Support 102,469 37,100 65,369 Medical Equipment - Dental 84,285 84,285 Eating Disorders 59,238 21,593 37,645 Ventilation Improvement 29,200 29,200 Mental Health Recovery Services 38,931 38,931 Whole Family Wellbeing Fund 278,737 278,737 Care at Home Funding 417,896 417,896 Multi Disciplinary Teams 84,000 84,000 Interim Care 229,123 10,153 218,970 General Reserves - Service Transformation 2,225,789 2,225,789 General Reserves - Social Work Budget Gap 2023/24 630,000 630,000 allocated to cover Year End SW Budget Gap General Reserves - Estates Projects 700,000 700,000 Social Work Workforce 103,990 103,990 Nurse Director Support for Care Homes 62,386 62,386 GDS element of the Public Dental Service 278,500 278,500 Hospital at Home Project 250,000 16,500 233,500 Learning Disability Health Checks 37,640 37,640 Mental Health after Covid Hospitalisation - Long Covid 26,348 26,348 0 Recovery Children's Oral Hlth & Dent(Childsmile) 10,827 10,827 General Reserves - 23/24 Budget Gap Health 3,500,000 3,500,000 allocated to cover Year End NHS Budget Gap General Reserves - Estates Projects 1,000,000 1,000,000 General Reserves - Hospital Bed Replacement Programme 200,000 200,000 General Reserves - Prevention Programme 600,000 600,000 General Reserves - Transformation Reserve 242,172 242,172 Total 16,990,533 859,858 16,130,675 Held by NHS 11,884,231 788,694 11,095,537 Held by Argyll & Bute Council 4,979,743 63,058 4,916,685 Held by Both 126,558 8,106 118,452 Total 16,990,533 859,858 16,130,675
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General Reserves - Service Transformation 2,225,789 General Reserves - Social Work Budget Gap 2023/24 630,000 General Reserves - Estates Projects 700,000 General Reserves - 23/24 Budget Gap Health 3,500,000 General Reserves - Estates Projects 1,000,000 General Reserves - Hospital Bed Replacement Programme 200,000 General Reserves - Prevention Programme 600,000 General Reserves - Transformation Reserve 242,172 Total 9,097,961 £'000 General Reserves NHS 5,542 Allocated to NHS Budget Gap -3500 Dunoon GP relocation (23/24 - 24/25) -1000 Bed replacement (2023/24) -200 Prevention programme (3 years) -600 Oban Medical Records room / CTAC -150 NHS Balance 92 General Reserves Social Work 3,556 Allocated to SW Budget Gap -630 Tigh a Rudha potential contribution -300 Energy project contribution - SW properties -30 KCC Improvement Plan TBC -200 TBC SW Balance 2,396 Total Balance 2,488