Appendix 3 Reserves
Argyll and Bute Council · 31 May 2023
Back to Argyll and Bute HSCP Integration Joint Board (IJB) — 31 May 2023 and its agenda
Text extracted from the council's PDF. Layout and reading order may differ from the original.
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Appendix 3 - Earmarked Reserves Reserves Balance 31 March 22 Reserves Allocated Balance 31 March 2023 Additions to 31 March 2023 Total Reserve Balance 31 March 23 Primary Care Improvement fund 3,061,992 2,452,470 609,522 609,522 Other Primary Care Projects 74,521 15,471 59,050 49,457 108,507 Action 15 of the Mental Health Strategy 2017-27 289,661 289,661 - - Technology Enabled Care (Near Me) 142,230 24,028 118,202 118,202 Additional ADP Funding 185,238 185,238 - 430,763 430,763 Best Start - Maternity Services (Board re-provision) 86,000 29,000 57,000 25,451 82,451 Supporting Improvements to GP Premises 178,441 178,441 178,441 Scotgem Funding 20,701 6,701 14,000 14,000 Covid-19 support 10,489,150 10,480,794 8,356 8,356 Childrens Mental Health Services (CAHMS) 645,170 - 645,170 645,170 Community Living Change Fund 300,000 60,312 239,688 239,688 ACT Aros Residences Upgrade 184,200 184,200 - - Primary Care OOH Funding 231,870 92,476 139,394 139,394 Insulin Pumps correction including VAT 70,220 500 69,720 69,720 ASC Nurse Director Support IPC 61,066 - 61,066 61,066 Trauma Network Tranche 1 (70%) / Tranche 2 (30%) 62,525 25,700 36,825 36,825 PFG School Nursing Tranche 2 166,783 - 166,783 166,783 District Nurse Posts 127,015 - 127,015 127,015 E-health Strategy Funding 72,400 72,400 - 137,580 137,580 Perinatal MH Funding 160,679 140,792 19,887 19,887 Mental Health Officer Training 28,221 28,221 35,732 63,953 Type 2 Diabetes Framework (70%) & (30%) 31,803 31,803 - 66,972 66,972 Trauma Training Programme 69,444 28,877 40,567 50,000 90,567 Wellbeing Funding 85,028 7,600 77,428 77,428 Oban Accomodation 145,000 - 145,000 145,000 Primary Care Education Fund 250,000 - 250,000 250,000 Fleet Decarbonisation 86,520 - 86,520 86,520 Additional Band 2-4 Staffing 258,971 194,700 64,271 571,942 636,213 Nursing Support for Care Homes 151,386 - 151,386 151,386 Remobilisation of Dental Services 89,604 - 89,604 89,604 Mental Health Facilities 285,284 - 285,284 285,284 Diabetic Technologies 205,114 - 205,114 205,114 Waiting Times Funding & Cancer Waiting Times Funding 497,183 306,600 190,583 190,583 Interface Care Programme 133,032 - 133,032 133,032 Medical Assisted Treatment Standards 114,114 59,062 55,052 55,052 Psychological Therapies 55,923 - 55,923 55,923 Inequalities Project 26,369 26,369 - 23,000 23,000 Dementia Post Diagnostic Support 66,566 13,500 53,066 49,403 102,469 Mental Health Funding for Pharmacology 17,869 17,869 - - Medical Equipment - Dental 128,885 44,600 84,285 84,285 Eating Disorders 69,238 10,000 59,238 59,238 Ventilation Improvement 81,900 52,700 29,200 29,200 Mental Health Recovery Services 38,931 - 38,931 38,931 Whole Family Wellbeing Fund 39,000 2,100 36,900 241,837 278,737 Care at Home Funding 287,913 287,913 - 417,896 417,896 Multi Disciplinary Teams 213,946 213,946 - 84,000 84,000 Interim Care 447,402 447,402 - 229,123 229,123 General Reserves - Service Transformation 681,524 681,524 - 2,225,789 2,225,789 General Reserves - Social Work Budget Gap 2023/24 630,000 630,000 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 250,000 250,000 Learning Disability Health Checks 37,640 37,640 Mental Health after Covid Hospitalisation - Long Covid 26,348 26,348 Recovery Children's Oral Hlth & Dent(Childsmile) 10,827 10,827 General Reserves - 23/24 Budget Gap Health 3,500,000 3,500,000 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 142,172 142,172 Total 21,196,032 16,486,307 4,709,725 12,180,808 16,890,533 Held by NHS 8,497,202 4,259,412 4,237,790 7,462,441 11,700,231 Held by Argyll & Bute Council 2,067,450 1,722,074 345,376 4,718,367 5,063,743 Held by Both 10,631,380 10,504,822 126,558 0 126,558 Total 21,196,032 16,486,307 4,709,725 12,180,808 16,890,533