Governing Body meeting (held in public) - Bexley CCG body...finance leases, PFI and LIFT schemes) have been removed as they give no added value to the reader of the accounts. Nil balance

DATE: 26 May 2016 Title

Draft Annual Accounts for 2015/16

This paper is for Discussion

Recommended action for the Governing Body

That the Governing Body:

1. NOTE the draft Annual Accounts for 2015/16 which have been submitted in accordance with the NHS national timetable; and the process for their final submission post audit.

Potential areas for Conflicts of interest

None.

Executive summary

General notes • The CCG delivered a surplus of £169k compared to a plan of £151k. • The CCG met all 95% Better Practice Payment Code (BPPC)

requirements. • The CCG remained within its capital allocation. • The CCG remained within its running cost allowance. • The CCG remained within its maximum cash drawdown and was within

the allowed tolerance of its year end cash balance. • The standard NHS accounts templates are populated as in previous

years by a download of the trial balance which has been mapped centrally to ensure there is consistency when the accounts are consolidated by the Department of Health.

• As we have removed some notes in the statutory accounts, there is no correlation between the note numbers in the 2 submissions.

• The draft Head of Internal Audit opinion has been provided but is subject to change depending on the final SAR and any outstanding internal audit reports for 2015/16.

ENCLOSURE: I Agenda Item: 64/16

Governing Body meeting (held in public)

Statutory Accounts • General points to note – page numbers are not yet inserted at the

bottom of some notes – this will be completed for final submission. • Notes with nil balances (mainly those relating to intangible assets,

finance leases, PFI and LIFT schemes) have been removed as they give no added value to the reader of the accounts. Nil balance notes have been included this year, if they were reported in that manner last year, usually because there was a balance in 2014/15 or we are trying to show the reader of the accounts that we have nothing to declare e.g. Impact of IFRS.

• Signatures will not be obtained until final sign off post audit. • Notes to the accounts have been updated as agreed at the Audit and

Integrated Assurance Committee. • Note 4.3 – information is awaited from NHS England, as in previous

years – will be completed during audit. • Note 8 – this relates to leases, including 221 Erith Road. As none of

these have yet been signed we are not required to show future minimum lease payments.

• Note 10.1 – value of debtors subsequently recovered will be completed during the audit period as at a date agreed with the auditors.

• Note 13 – provisions relate to Continuing Healthcare claims not covered by the NHS England provision and a potential legal claim for services which is currently being assessed.

• Note 18 – the summaries of the pooled budgets will be provided during the audit and this has been agreed with Grant Thornton as the London Borough of Bexley (LBB) work to different submission dates for their accounts. The CCG is working with LBB to ensure this information is delivered.

• Note 21 – events after the accounting period - at present we are not aware of any.

Accounts Template • General points – all notes completed if necessary with zeros as notes

cannot be removed from this template. • Validations – there are 2 validation errors and this is due to the

information for Note 4.3 being awaited from NHS England as above. • Note 46 – this is a new note and reflects the information provided in the

remuneration report within the Annual Accounts and Annual Report.

Grant Thornton, the CCG’s external auditors, are currently auditing the accounts. The AIAC will meet again on 25th May to sign off the final accounts for submission and a verbal update will be provided at the Governing Body meeting on 26th May.

How does this paper support the CCGs objectives?

Patients: The CCG has used its financial resources to the best of its ability to provide healthcare to the residents of Bexley.

People: Not applicable.

Pounds: The CCG has delivered all of its statutory financial duties in 2015/16.

Process: The CCG has delivered the accounts according to the national timetable and they are being approved in accordance with the constitution.

What are the Organisational implications

Key risks

The main risk is that the auditors find material errors in the accounts which could then lead to them being qualified.

Equality Not applicable.

Financial

Any changes requested by the auditors which result in the surplus changing or a deficit being declared.

Data Not applicable.

Legal issues Not applicable.

NHS constitution Not applicable.

Engagement Not applicable.

Audit trail The draft accounts have already been approved for submission by the AIAC. Post audit, the final accounts will be approved for submission by the AIAC, as delegated by the membership. The final accounts will be presented at the AGM in September.

Comms plan Not applicable. Author: Julie Witherall Assistant Director of Financial Management

Clinical lead: Dr S Deshmukh Finance lead

Executive sponsor: Theresa Osborne Chief Financial Officer

Date 6 May 2016

Data entered below will be used throughout the workbook:

Entity name: NHS Bexley CCGThis year 2015-16This year ended 31-March-2016This year commencing: 01-April-2015

NHS Bexley CCG - Annual Accounts 2015-16

Page Number

The Primary Statements:

Statement of Comprehensive Net Expenditure for the year ended 31st March 2016Statement of Financial Position as at 31st March 2016Statement of Changes in Taxpayers' Equity for the year ended 31st March 2016Statement of Cash Flows for the year ended 31st March 2016

Notes to the AccountsAccounting policiesOther operating revenueRevenueEmployee benefits and staff numbersOperating expensesBetter payment practice codeIncome generation activitiesInvestment revenueOther gains and lossesFinance costsNet gain/(loss) on transfer by absorptionOperating leasesProperty, plant and equipmentIntangible non-current assetsInvestment propertyInventoriesTrade and other receivablesOther financial assetsOther current assetsCash and cash equivalentsNon-current assets held for saleAnalysis of impairments and reversalsTrade and other payablesDeferred revenueOther financial liabilitiesBorrowingsPrivate finance initiative, LIFT and other service concession arrangementsFinance lease obligationsFinance lease receivablesProvisionsContingenciesCommitmentsFinancial instrumentsOperating segmentsPooled budgetsNHS Lift investmentsIntra-government and other balancesRelated party transactionsEvents after the end of the reporting periodLosses and special paymentsThird party assetsFinancial performance targetsImpact of IFRSAnalysis of charitable reserves

CONTENTS

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Statement of Comprehensive Net Expenditure for the year ended31-March-2016

2015-16 2014-15Note £000 £000

Total Income and ExpenditureEmployee benefits 4.1.1 4,697 5,002Operating Expenses 5 287,979 275,801Other operating revenue 2 (5,569) (7,147)Net operating expenditure before interest 287,107 273,656

Investment Revenue 0 0Other (gains)/losses 8 0 0Finance costs 9 0 0Net operating expenditure for the financial year 287,107 273,656Net (gain)/loss on transfers by absorption 0 0Total Net Expenditure for the year 287,107 273,656

Of which:Administration Income and ExpenditureEmployee benefits 4.1.1 2,775 2,018Operating Expenses 5 2,661 3,216Other operating revenue 2 (506) (425)Net administration costs before interest 4,929 4,808

Programme Income and ExpenditureEmployee benefits 4.1.1 1,922 2,985Operating Expenses 5 285,318 272,585Other operating revenue 2 (5,063) (6,722)Net programme expenditure before interest 282,177 268,848

Other Comprehensive Net Expenditure 2015-16 2014-15£000 £000

Impairments and reversals 0 0Net gain/(loss) on revaluation of property, plant & equipment 0 0Net gain/(loss) on revaluation of intangibles 0 0Net gain/(loss) on revaluation of financial assets 0 0Movements in other reserves 0 0Net gain/(loss) on available for sale financial assets 0 0Net gain/(loss) on assets held for sale 0 0Net actuarial gain/(loss) on pension schemes 0 0Share of (profit)/loss of associates and joint ventures 0 0Reclassification AdjustmentsOn disposal of available for sale financial assets 0 0Total comprehensive net expenditure for the year 287,107 273,656

The notes on pages 5 to 31 form part of this statement

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Statement of Financial Position as at31-March-2016

2015-16 2014-15

Note £000 £000Non-current assets:Property, plant and equipment 11 242 261Intangible assets 0 0Investment property 0 0Trade and other receivables 13 0 0Other financial assets 0 0Total non-current assets 242 261

Current assets:Inventories 12 0 0Trade and other receivables 13 5,075 2,419Other financial assets 0 0Other current assets 0 0Cash and cash equivalents 14 41 62Total current assets 5,116 2,481

Non-current assets held for sale 0 0

Total current assets 5,116 2,481

Total assets 5,358 2,743

Current liabilitiesTrade and other payables 15 (32,160) (28,116)Other financial liabilities 0 0Other liabilities 0 0Borrowings 0 0Provisions 16 (86) (108)Total current liabilities (32,246) (28,224)

Non-Current Assets plus/less Net Current Assets/Liabilities (26,888) (25,481)

Non-current liabilitiesTrade and other payables 15 0 0Other financial liabilities 0 0Other liabilities 0 0Borrowings 0 0Provisions 16 0 0Total non-current liabilities 0 0

Assets less Liabilities (26,888) (25,481)

Financed by Taxpayers’ EquityGeneral fund (26,888) (25,481)Revaluation reserve 0 0Other reserves 0 0Charitable Reserves 0 0Total taxpayers' equity: (26,888) (25,481)


The financial statements on pages [ ] to [ ] were approved by the Governing Body on [date] and signed on its behalf by:

Chief Accountable OfficerSarah Blow

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Statement of Changes In Taxpayers Equity for the year ended31-March-2016

General fundRevaluation

reserveOther

reservesTotal

reserves£000 £000 £000 £000

Changes in taxpayers’ equity for 2015-16

Balance at 1 April 2015 (25,481) 0 0 (25,481)Transfer between reserves in respect of assets transferred from closed NHS bodies 0 0 0 0Adjusted NHS Clinical Commissioning Group balance at 1 April 2015 (25,481) 0 0 (25,481)

Changes in NHS Clinical Commissioning Group taxpayers’ equity for 2015-16Net operating expenditure for the financial year (287,107) (287,107)

Net gain/(loss) on revaluation of property, plant and equipment 0 0Net gain/(loss) on revaluation of intangible assets 0 0Net gain/(loss) on revaluation of financial assets 0 0Total revaluations against revaluation reserve 0 0 0 0

Net gain (loss) on available for sale financial assets 0 0 0 0Net gain (loss) on revaluation of assets held for sale 0 0 0Impairments and reversals 0 0 0 0Net actuarial gain (loss) on pensions 0 0 0 0Movements in other reserves 0 0 0 0Transfers between reserves 0 0 0 0Release of reserves to the Statement of Comprehensive Net Expenditure 0 0 0 0Reclassification adjustment on disposal of available for sale financial assets 0 0 0 0Transfers by absorption to (from) other bodies 0 0 0 0Reserves eliminated on dissolution 0 0 0 0Net Recognised NHS Clinical Commissioning Group Expenditure for the Financial Yea (312,588) 0 0 (312,588)

Net funding 285,700 0 0 285,700

Balance at 31 March 2016 (26,888) 0 0 (26,888)

General fundRevaluation

reserveOther

reservesTotal

reserves£000 £000 £000 £000

Changes in taxpayers’ equity for 2014-15

Balance at 1 April 2014 (25,934) 0 0 (25,934)Transfer of assets and liabilities from closed NHS bodies as a result of the 1 April 2013 transition 0 0 0 0Adjusted NHS Commissioning Board balance at 1 April 2014 (25,934) 0 0 (25,934)

Changes in NHS Commissioning Board taxpayers’ equity for 2014-15Net operating costs for the financial year (273,656) (273,656)

Net gain/(loss) on revaluation of property, plant and equipment 0 0Net gain/(loss) on revaluation of intangible assets 0 0Net gain/(loss) on revaluation of financial assets 0 0Total revaluations against revaluation reserve 0 0 0 0

Net gain (loss) on available for sale financial assets 0 0 0 0Net gain (loss) on revaluation of assets held for sale 0 0 0 0Impairments and reversals 0 0 0 0Net actuarial gain (loss) on pensions 0 0 0 0Movements in other reserves 0 0 0 0Transfers between reserves 0 0 0 0Release of reserves to the Statement of Comprehensive Net Expenditure 0 0 0 0Reclassification adjustment on disposal of available for sale financial assets 0 0 0 0Transfers by absorption to (from) other bodies 0 0 0 0Reserves eliminated on dissolution 0 0 0 0Net Recognised NHS Commissioning Board Expenditure for the Financial Year (299,590) 0 0 (299,590)Net funding 274,109 0 274,109

Balance at 31 March 2015 (25,481) 0 0 (25,481)


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Statement of Cash Flows for the year ended31-March-2016

2015-16 2014-15Note £000 £000

Cash Flows from Operating ActivitiesNet operating expenditure for the financial year (287,107) (273,657)Depreciation and amortisation 5 116 159Impairments and reversals 5 0 0Movement due to transfer by Modified Absorption 0 0Other gains (losses) on foreign exchange 0 0Donated assets received credited to revenue but non-cash 0 0Government granted assets received credited to revenue but non-cash 0 0Interest paid 0 0Release of PFI deferred credit 0 0Other Gains & Losses 0 0Finance Costs 0 0Unwinding of Discounts 0 0(Increase)/decrease in inventories 0 0(Increase)/decrease in trade & other receivables 13 (2,656) 2,334(Increase)/decrease in other current assets 0 0Increase/(decrease) in trade & other payables 15 4,122 (2,225)Increase/(decrease) in other current liabilities 0 0Provisions utilised 16 (26) (636)Increase/(decrease) in provisions 16 4 108Net Cash Inflow (Outflow) from Operating Activities (285,547) (273,917)

Cash Flows from Investing ActivitiesInterest received 0 0(Payments) for property, plant and equipment (174) (99)(Payments) for intangible assets 0 0(Payments) for investments with the Department of Health 0 0(Payments) for other financial assets 0 0(Payments) for financial assets (LIFT) 0 0Proceeds from disposal of assets held for sale: property, plant and equipment 0 0Proceeds from disposal of assets held for sale: intangible assets 0 0Proceeds from disposal of investments with the Department of Health 0 0Proceeds from disposal of other financial assets 0 0Proceeds from disposal of financial assets (LIFT) 0 0Loans made in respect of LIFT 0 0Loans repaid in respect of LIFT 0 0Rental revenue 0 0Net Cash Inflow (Outflow) from Investing Activities (174) (99)

Net Cash Inflow (Outflow) before Financing (285,721) (274,016)

Cash Flows from Financing ActivitiesGrant in Aid Funding Received 285,700 274,109Other loans received 0 0Other loans repaid 0 0Capital element of payments in respect of finance leases and on Statement of Financial Position PFI and LIFT 0 0Capital grants and other capital receipts 0 0Capital receipts surrendered 0 0Net Cash Inflow (Outflow) from Financing Activities 285,700 274,109

Net Increase (Decrease) in Cash & Cash Equivalents 14 (21) 93

Cash & Cash Equivalents at the Beginning of the Financial Year 62 (31)

Effect of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies 0 0

Cash & Cash Equivalents (including bank overdrafts) at the End of the Financial Year 41 62


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Notes to the financial statements

1 Accounting Policies

NHS England has directed that the financial statements of clinical commissioning groups shall meet the accounting requirements of the Manual for Accounts issued by the Department of Health. Consequently, the following financial statements have been prepared in accordance with the Manual for Accounts 2015-16 issued by the Department of Health. The accounting policies contained in the Manual for Accounts follow International Financial Reporting Standards to the extent that they are meaningful and appropriate to clinical commissioning groups, as determined by HM Treasury, which is advised by the Financial Reporting Advisory Board. Where the Manual for Accounts permits a choice of accounting policy, the accounting policy which is judged to be most appropriate to the particular circumstances of the clinical commissioning group for the purpose of giving a true and fair view has been selected. The particular policies adopted by the clinical commissioning group are described below. They have been applied consistently in dealing with items considered material in relation to the accounts.

1.1 Going ConcernThese accounts have been prepared on the going concern basis.

Public sector bodies are assumed to be going concerns where the continuation of the provision of a service in the future is anticipated, as evidenced by inclusion of financial provision for that service in published documents.

Where a clinical commissioning group (CCG) ceases to exist, it considers whether or not its services will continue to be provided (using the same assets, by another public sector entity) in determining whether to use the concept of going concern for the final set of Financial Statements. If services will continue to be provided the financial statements are prepared on the going concern basis.

1.2 Accounting ConventionThese accounts have been prepared under the historical cost convention modified to account for the revaluation of property, plant and equipment, intangible assets, inventories and certain financial assets and financial liabilities.

1.3 Acquisitions & Discontinued Operations

Activities are considered to be ‘acquired’ only if they are taken on from outside the public sector. Activities are considered to be ‘discontinued’ only if they cease entirely. They are not considered to be ‘discontinued’ if they transfer from one public sector body to another.

1.4 Movement of Assets within the Department of Health GroupTransfers as part of reorganisation fall to be accounted for by use of absorption accounting in line with the Government Financial Reporting Manual, issued by HM Treasury. The Government Financial Reporting Manual does not require retrospective adoption, so prior year transactions (which have been accounted for under merger accounting) have not been restated. Absorption accounting requires that entities account for their transactions in the period in which they took place, with no restatement of performance required when functions transfer within the public sector. Where assets and liabilities transfer, the gain or loss resulting is recognised in the Statement of Comprehensive Net Expenditure, and is disclosed separately from operating costs.Other transfers of assets and liabilities within the Department of Health Group are accounted for in line with IAS 20 and similarly give rise to income and expenditure entries.

1.5 Charitable FundsFrom 2014-15, the divergence from the Government Financial Reporting Manual that NHS Charitable Funds are not consolidated with bodies’ own returns is removed. Under the provisions of IAS 27: Consolidated & Separate Financial Statements, those Charitable Funds that fall under common control with NHS bodies are consolidated within the entities’ accounts.

1.6 Pooled BudgetsWhere the CCG has entered into a pooled budget arrangement under Section 75 of the National Health Service Act 2006, the CCG accounts for its share of the assets, liabilities, income and expenditure arising from the activities of the pooled budget, identified in accordance with the pooled budget agreement.

If the CCG is in a “jointly controlled operation”, the CCG recognises:· The assets the CCG controls;· The liabilities the CCG incurs;· The expenses the CCG incurs; and,· The CCG's share of the income from the pooled budget activities.

1.7 Critical Accounting Judgements & Key Sources of Estimation UncertaintyIn the application of NHS Bexley CCG's accounting policies, management is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from those estimates and the estimates and underlying assumptions are continually reviewed. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period or in the period of the revision and future periods if the revision affects both current and future periods.

1.7.1 Critical Judgements in Applying Accounting PoliciesThe CCG has not made any critical judgements, apart from those involving estimations (see below) in the process of applying NHS Bexley CCG's accounting policies, so there are no significant effects on the amounts recognised in the Financial Statements.

The accounting arrangements for balances transferred from predecessor PCT's ("legacy" balances) are determined by the Accounts Direction issued by NHS England on 12 February 2014. The Accounts Directions state that the only legacy balances to be accounted for by the CCG are in respect of property, plant and equipment (and related liabilities) and inventories. All other legacy balances in respect of assets or liabilities arising from transactions or delivery of care prior to 31 March 2013 are accounted for by NHS England. The CCGs arrangements in respect of settling NHS Continuing Healthcare claims are disclosed in note 16 to these financial statements.

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The arrangements between NHS Bexley CCG and NHS Property Services Ltd are considered to fall within the definition of operating leases, but the rental charge for future years has not yet been agreed.

NHS Bexley CCG has received a total of 13 claims in respect of continuing care claims which are not covered by the NHS England provision. Of these, 10 have either been agreed or accrued into the final position for 2015/16 (2 in 14/15). A further 2 claims have been reviewed and considered to be a provision in the accounts (2 in 14/15). The final claim has been reviewed and, due to the likelihood assigned by the Continuing Healthcare team to this case it has been deemed not to be a contingent liability either.

1.7.2 Key Sources of Estimation UncertaintyThe following are the key estimations that management has made in the process of applying NHS Bexley CCG’s accounting policies that have the most significant effect on the amounts recognised in the financial statements:a) The CCG has estimated the final expenditure on the GP element of prescribing at £32,605k, with a further £234k booked for the localities share of savings made on prescribing underspends. This is based upon the PPA forecast outturn position as at month 10, the latest month that data has been received for, and is based upon historical seasonal spend for each GP practice. Due to the variable movements between the PPA forecasts in the last few months, an additional 1% risk has been factored into this year end position in order to be prudent. This value forms part of the prescribing value within the operating expenses note but there are additional prescribing costs incurred by the CCG outside of the PPA which are also included in this line.b) The CCG has agreed outturn values for two of its four main acute providers based on a block contract arrangement. For the third provider an outturn value was agreed on a pragmatic review of activity estimates to the year end as part of securing financial stability for the organisations involved, including the CCG. For the final provider, agreement was reached based on a cap and collar arrangement plus the pragmatic action approach for the elements of the contract not covered by the cap and collar arrangement. c) Given the variable nature of acute activity in relation to the balance of the acute contracts, an additional 1% risk has been factored in, consistent with our treatment for prescribing, in order to achieve a prudent position.

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1.8 RevenueRevenue in respect of services provided is recognised when, and to the extent that, performance occurs, and is measured at the fair value of the consideration receivable.Where income is received for a specific activity that is to be delivered in the following year, that income is deferred.

1.9 Employee Benefits

1.9.1 Short-term Employee BenefitsSalaries, wages and employment-related payments are recognised in the period in which the service is received from employees, including bonuses earned but not yet taken.The cost of leave earned but not taken by employees at the end of the period is recognised in the financial statements to the extent that employees are permitted to carry forward leave into the following period.

1.9.2 Retirement Benefit Costs

Past and present employees are covered by the provisions of the NHS Pensions Scheme. The scheme is an unfunded, defined benefit scheme that covers NHS employers, General Practices and other bodies, allowed under the direction of the Secretary of State, in England and Wales. The scheme is not designed to be run in a way that would enable NHS bodies to identify their share of the underlying scheme assets and liabilities. Therefore, the scheme is accounted for as if it were a defined contribution scheme: the cost to the clinical commissioning group of participating in the scheme is taken as equal to the contributions payable to the scheme for the accounting period.

For early retirements other than those due to ill health the additional pension liabilities are not funded by the scheme. The full amount of the liability for the additional costs is charged to expenditure at the time the clinical commissioning group commits itself to the retirement, regardless of the method of payment.

Some employees are members of the Local Government Superannuation Scheme, which is a defined benefit pension scheme. The scheme assets and liabilities attributable to those employees can be identified and are recognised in the clinical commissioning group’s accounts. The assets are measured at fair value and the liabilities at the present value of the future obligations. The increase in the liability arising from pensionable service earned during the year is recognised within operating expenses. The expected gain during the year from scheme assets is recognised within finance income. The interest cost during the year arising from the unwinding of the discount on the scheme liabilities is recognised within finance costs. Actuarial gains and losses during the year are recognised in the General Reserve and reported as an item of other comprehensive net expenditure.

1.10 Other ExpensesOther operating expenses are recognised when, and to the extent that, the goods or services have been received. They are measured at the fair value of the consideration payable.Expenses and liabilities in respect of grants are recognised when NHS Bexley CCG has a present legal or constructive obligation, which occurs when all of the conditions attached to the payment have been met.

1.11 Property, Plant & Equipment

1.11.1 RecognitionProperty, plant and equipment is capitalised if:· It is held for use in delivering services or for administrative purposes;· It is probable that future economic benefits will flow to, or service potential will be supplied to the CCG;· It is expected to be used for more than one financial year;· The cost of the item can be measured reliably; and,· The item has a cost of at least £5,000; or,· Collectively, a number of items have a cost of at least £5,000 and individually have a cost of more than £250, where the assets are functionally interdependent, they had broadly simultaneous purchase dates, are anticipated to have simultaneous disposal dates and are under single managerial control; or,· Items form part of the initial equipping and setting-up cost of a new building, ward or unit, irrespective of their individual or collective cost.Where a large asset, for example a building, includes a number of components with significantly different asset lives, the components are treated as separate assets and depreciated over their own useful economic lives.

1.11.2 ValuationAll property, plant and equipment are measured initially at cost, representing the cost directly attributable to acquiring or constructing the asset and bringing it to the location and condition necessary for it to be capable of operating in the manner intended by management. All assets are measured subsequently at valuation.

NHS Bexley CCG does not own any land or buildings. On the dissolution of the former NHS Bexley Care Trust, all land and buildings were transferred to NHS Property Services.

Fixtures and equipment are carried at depreciated historic cost as this is not considered to be materially different from current value in existing use.An increase arising on revaluation is taken to the revaluation reserve except when it reverses an impairment for the same asset previously recognised in expenditure, in which case it is credited to expenditure to the extent of the decrease previously charged there. A revaluation decrease that does not result from a loss of economic value or service potential is recognised as an impairment charged to the revaluation reserve to the extent that there is a balance on the reserve for the asset and, thereafter, to expenditure. Impairment losses that arise from a clear consumption of economic benefit are taken to expenditure. Gains and losses recognised in the revaluation reserve are reported as other comprehensive income in the Statement of Comprehensive Net Expenditure.

1.11.3 Subsequent Expenditure

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Where subsequent expenditure enhances an asset beyond its original specification, the directly attributable cost is capitalised. Where subsequent expenditure restores the asset to its original specification, the expenditure is capitalised and any existing carrying value of the item replaced is written-out and charged to operating expenses.

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1.12 Intangible Assets

1.12.1 RecognitionIntangible assets are non-monetary assets without physical substance, which are capable of sale separately from the rest of the clinical commissioning group’s business or which arise from contractual or other legal rights. They are recognised only:· When it is probable that future economic benefits will flow to, or service potential be provided to, the CCG;· Where the cost of the asset can be measured reliably; and,· Where the cost is at least £5,000.

Intangible assets acquired separately are initially recognised at fair value. Software that is integral to the operating of hardware, for example an operating system, is capitalised as part of the relevant item of property, plant and equipment. Software that is not integral to the operation of hardware, for example application software, is capitalised as an intangible asset. Expenditure on research is not capitalised but is recognised as an operating expense in the period in which it is incurred. Internally-generated assets are recognised if, and only if, all of the following have been demonstrated:· The technical feasibility of completing the intangible asset so that it will be available for use;· The intention to complete the intangible asset and use it;· The ability to sell or use the intangible asset;· How the intangible asset will generate probable future economic benefits or service potential;· The availability of adequate technical, financial and other resources to complete the intangible asset and sell or use it; and,· The ability to measure reliably the expenditure attributable to the intangible asset during its development.

1.12.2 MeasurementThe amount initially recognised for internally-generated intangible assets is the sum of the expenditure incurred from the date when the criteria above are initially met. Where no internally-generated intangible asset can be recognised, the expenditure is recognised in the period in which it is incurred.

Following initial recognition, intangible assets are carried at current value in existing use by reference to an active market, or, where no active market exists, at the lower of depreciated replacement cost or the value in use where the asset is income generating . Internally-developed software is held at historic cost to reflect the opposing effects of increases in development costs and technological advances.

1.13 Depreciation, Amortisation & ImpairmentsFreehold land, properties under construction, and assets held for sale are not depreciated.Otherwise, depreciation and amortisation are charged to write off the costs or valuation of property, plant and equipment and intangible non-current assets, less any residual value, over their estimated useful lives, in a manner that reflects the consumption of economic benefits or service potential of the assets. The estimated useful life of an asset is the period over which the clinical commissioning group expects to obtain economic benefits or service potential from the asset. This is specific to the clinical commissioning group and may be shorter than the physical life of the asset itself. Estimated useful lives and residual values are reviewed each year end, with the effect of any changes recognised on a prospective basis. Assets held under finance leases are depreciated over their estimated useful lives.

At each reporting period end, the CCG checks whether there is any indication that any of its tangible or intangible non-current assets have suffered an impairment loss. If there is indication of an impairment loss, the recoverable amount of the asset is estimated to determine whether there has been a loss and, if so, its amount. Intangible assets not yet available for use are tested for impairment annually.

A revaluation decrease that does not result from a loss of economic value or service potential is recognised as an impairment charged to the revaluation reserve to the extent that there is a balance on the reserve for the asset and, thereafter, to expenditure. Impairment losses that arise from a clear consumption of economic benefit are taken to expenditure. Where an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of the recoverable amount but capped at the amount that would have been determined had there been no initial impairment loss. The reversal of the impairment loss is credited to expenditure to the extent of the decrease previously charged there and thereafter to the revaluation reserve.

1.14 LeasesLeases are classified as finance leases when substantially all the risks and rewards of ownership are transferred to the lessee. All other leases are classified as operating leases.

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1.14.1 The Clinical Commissioning Group as LesseeProperty, plant and equipment held under finance leases are initially recognised, at the inception of the lease, at fair value or, if lower, at the present value of the minimum lease payments, with a matching liability for the lease obligation to the lessor. Lease payments are apportioned between finance charges and reduction of the lease obligation so as to achieve a constant rate on interest on the remaining balance of the liability. Finance charges are recognised in calculating the CCG’s surplus/deficit.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. Lease incentives are recognised initially as a liability and subsequently as a reduction of rentals on a straight-line basis over the lease term.

Contingent rentals are recognised as an expense in the period in which they are incurred.

1.15 Cash & Cash EquivalentsCash is cash in hand and deposits with any financial institution repayable without penalty on notice of not more than 24 hours. Cash equivalents are investments that mature in 3 months or less from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and that form an integral part of the CCG’s cash management.

1.16 ProvisionsProvisions are recognised when the CCG has a present legal or constructive obligation as a result of a past event, it is probable that NHS Bexley CCG will be required to settle the obligation, and a reliable estimate can be made of the amount of the obligation. The amount recognised as a provision is the best estimate of the expenditure required to settle the obligation at the end of the reporting period, taking into account the risks and uncertainties. Where a provision is measured using the cash flows estimated to settle the obligation, its carrying amount is the present value of those cash flows using HM Treasury’s discount rate as follows:· Timing of cash flows (0 to 5 years inclusive): Minus 1.55% (2014-15: minus 1.50%)· Timing of cash flows (6 to 10 years inclusive): Minus 1% (2014-15: minus 1.05%)· Timing of cash flows (over 10 years): Minus 0.80% (2014-15: plus 2.20%)

When some or all of the economic benefits required to settle a provision are expected to be recovered from a third party, the receivable is recognised as an asset if it is virtually certain that reimbursements will be received and the amount of the receivable can be measured reliably.

A restructuring provision is recognised when the CCG has developed a detailed formal plan for the restructuring and has raised a valid expectation in those affected that it will carry out the restructuring by starting to implement the plan or announcing its main features to those affected by it. The measurement of a restructuring provision includes only the direct expenditures arising from the restructuring, which are those amounts that are both necessarily entailed by the restructuring and not associated with on-going activities of the entity.

1.17 Clinical Negligence CostsThe NHS Litigation Authority operates a risk pooling scheme under which the CCG pays an annual contribution to the NHS Litigation Authority which in return settles all clinical negligence claims. The contribution is charged to expenditure. Although the NHS Litigation Authority is administratively responsible for all clinical negligence cases the legal liability remains with the CCG.

1.18 Non-clinical Risk PoolingNHS Bexley CCG participates in the Property Expenses Scheme and the Liabilities to Third Parties Scheme. Both are risk pooling schemes under which the CCG pays an annual contribution to the NHS Litigation Authority and, in return, receives assistance with the costs of claims arising. The annual membership contributions, and any excesses payable in respect of particular claims are charged to operating expenses as and when they become due.

1.19 Continuing healthcare risk pooling

In 2014-15 a risk pool scheme was been introduced by NHS England for continuing healthcare claims, for claim periods prior to 31 March 2013. Under the scheme clinical commissioning groups contribute annually to a pooled fund, which is used to settle the claims.

1.20 ContingenciesA contingent liability is a possible obligation that arises from past events and whose existence will be confirmed only by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the CCG, or a present obligation that is not recognised because it is not probable that a payment will be required to settle the obligation or the amount of the obligation cannot be measured sufficiently reliably. A contingent liability is disclosed unless the possibility of a payment is remote.

A contingent asset is a possible asset that arises from past events and whose existence will be confirmed by the occurrence or non-occurrence of one or more uncertain future events not wholly within the control of the CCG. A contingent asset is disclosed where an inflow of economic benefits is probable.

Where the time value of money is material, contingencies are disclosed at their present value.

11



1.21 Financial AssetsFinancial assets are recognised when the CCG becomes party to the financial instrument contract or, in the case of trade receivables, when the goods or services have been delivered. Financial assets are derecognised when the contractual rights have expired or the asset has been transferred.

Financial assets are classified into the following categories:· Financial assets at fair value through profit and loss;· Held to maturity investments;· Available for sale financial assets; and,· Loans and receivables.

The classification depends on the nature and purpose of the financial assets and is determined at the time of initial recognition.

1.22 Financial LiabilitiesFinancial liabilities are recognised on the statement of financial position when NHS Bexley CCG becomes party to the contractual provisions of the financial instrument or, in the case of trade payables, when the goods or services have been received. Financial liabilities are de-recognised when the liability has been discharged, that is, the liability has been paid or has expired.

Loans from the Department of Health are recognised at historical cost. Otherwise, financial liabilities are initially recognised at fair value.

1.22.1 Other Financial LiabilitiesAfter initial recognition, all other financial liabilities are measured at amortised cost using the effective interest method, except for loans from Department of Health, which are carried at historic cost. The effective interest rate is the rate that exactly discounts estimated future cash payments through the life of the asset, to the net carrying amount of the financial liability. Interest is recognised using the effective interest method.

1.23 Value Added TaxMost of the activities of NHS Bexley CCG are outside the scope of VAT and, in general, output tax does not apply and input tax on purchases is not recoverable. Irrecoverable VAT is charged to the relevant expenditure category or included in the capitalised purchase cost of fixed assets. Where output tax is charged or input VAT is recoverable, the amounts are stated net of VAT.

12



1.24 Foreign CurrenciesNHS Bexley CCG’s functional currency and presentational currency is sterling. Transactions denominated in a foreign currency are translated into sterling at the exchange rate ruling on the dates of the transactions. At the end of the reporting period, monetary items denominated in foreign currencies are retranslated at the spot exchange rate on 31 March. Resulting exchange gains and losses for either of these are recognised in the CCG’s surplus/deficit in the period in which they arise.

1.25 Losses & Special Payments

Losses and special payments are items that Parliament would not have contemplated when it agreed funds for the health service or passed legislation. By their nature they are items that ideally should not arise. They are therefore subject to special control procedures compared with the generality of payments. They are divided into different categories, which govern the way that individual cases are handled.

Losses and special payments are charged to the relevant functional headings in expenditure on an accruals basis, including losses which would have been made good through insurance cover had the CCG not been bearing its own risks (with insurance premiums then being included as normal revenue expenditure).

1.26 Accounting Standards That Have Been Issued But Have Not Yet Been AdoptedThe Government Financial Reporting Manual does not require the following Standards and Interpretations to be applied in 2015-16, all of which are subject to consultation:

· IFRS 9: Financial Instruments· IFRS 14: Regulatory Deferral Accounts· IFRS 15: Revenue for Contract with Customers

The application of the Standards as revised would not have a material impact on the accounts for 2015-16, were they applied in that year.

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2 Other Operating Revenue2015-16 2015-16 2015-16 2014-15

Total Admin Programme Total£000 £000 £000 £000

Recoveries in respect of employee benefits 0 0 0 0Patient transport services 0 0 0 0Prescription fees and charges 0 0 0 0Dental fees and charges 0 0 0 0Education, training and research 191 28 163 93Charitable and other contributions to revenue expenditure: NHS 0 0 0 0Charitable and other contributions to revenue expenditure: non-NHS 0 0 0 0Receipt of donations for capital acquisitions: NHS Charity 0 0 0 0Receipt of Government grants for capital acquisitions 0 0 0 0Non-patient care services to other bodies 4,323 86 4,237 4,099Continuing Health Care risk pool contributions 0 0 0 0Income generation 0 0 0 0Rental revenue from finance leases 0 0 0 0Rental revenue from operating leases 0 0 0 0Other revenue 1,055 392 663 2,955Total other operating revenue 5,569 506 5,063 7,147

3 Revenue2015-16 2015-16 2015-16 2014-15


From rendering of services 5,569 506 5,063 6,594From sale of goods 0 0 0 553Total 5,569 506 5,063 7,147

14


4. Employee benefits and staff numbers

4.1.1 Employee benefits Total Admin

2015-16 TotalPermanent Employees Other Total

Permanent Employees Other Total

Permanent Employees Other

£000 £000 £000 £000 £000 £000 £000 £000 £000Employee BenefitsSalaries and wages 3,963 3,192 772 2,349 1,921 428 1,614 1,271 344Social security costs 301 301 0 178 178 0 123 123 0Employer Contributions to NHS Pension scheme 433 433 0 248 248 0 185 185 0Other pension costs 0 0 0 0 0 0 0 0 0Other post-employment benefits 0 0 0 0 0 0 0 0 0Other employment benefits 0 0 0 0 0 0 0 0 0Termination benefits 0 0 0 0 0 0 0 0 0Gross employee benefits expenditure 4,697 3,926 772 2,775 2,347 428 1,922 1,579 344

Less recoveries in respect of employee benefits (note 4.1.2) 0 0 0 0 0 0 0 0 0Total - Net admin employee benefits including capitalised costs 4,697 3,926 772 2,775 2,347 428 1,922 1,579 344

Less: Employee costs capitalised 0 0 0 0 0 0 0 0 0Net employee benefits excluding capitalised costs 4,697 3,926 772 2,775 2,347 428 1,922 1,579 344

4.1.1 Employee benefits Total Admin

2014-15 TotalPermanent Employees Other Total

Permanent Employees Other Total

Permanent Employees Other

£000 £000 £000 £000 £000 £000 £000 £000 £000Employee BenefitsSalaries and wages 4,364 2,786 1,578 1,664 1,210 454 2,700 1,576 1,124Social security costs 267 267 0 153 153 0 115 115 0Employer Contributions to NHS Pension scheme 371 371 0 201 201 0 170 170 0Other pension costs 0 0 0 0 0 0 0 0 0Other post-employment benefits 0 0 0 0 0 0 0 0 0Other employment benefits 0 0 0 0 0 0 0 0 0Termination benefits 0 0 0 0 0 0 0 0 0Gross employee benefits expenditure 5,002 3,424 1,578 2,018 1,564 454 2,985 1,861 1,124

Less recoveries in respect of employee benefits (note 4.1.2) 0 0 0 0 0 0 0 0 0Total - Net admin employee benefits including capitalised costs 5,002 3,424 1,578 2,018 1,564 454 2,985 1,861 1,124

Less: Employee costs capitalised 0 0 0 0 0 0 0 0 0Net employee benefits excluding capitalised costs 5,002 3,424 1,578 2,018 1,564 454 2,985 1,861 1,124

4.1.2 Recoveries in respect of employee benefits 2014-15

TotalPermanent Employees Other Total

£000 £000 £000 £000Employee Benefits - RevenueSalaries and wages 0 0 0 0Social security costs 0 0 0 0Employer contributions to the NHS Pension Scheme 0 0 0 0Other pension costs 0 0 0 0Other post-employment benefits 0 0 0 0Other employment benefits 0 0 0 0Termination benefits 0 0 0 0Total recoveries in respect of employee benefits 0 0 0 0

2015-16

Programme

Programme

15


4.2 Average number of people employed2014-15

TotalPermanently

employed Other TotalNumber Number Number Number

Total 71 65 6 69.99

Of the above:Number of whole time equivalent people engaged on capital projects 0 0 0 0

4.3 Staff sickness absence and ill health retirements2015-16 2014-15Number Number

Total Days Lost 0 0Total Staff Years 0 0Average working Days Lost 0 0

2015-16 2014-15Number Number

Number of persons retired early on ill health grounds 0 0

£000 £000Total additional Pensions liabilities accrued in the year 0 0

Ill health retirement costs are met by the NHS Pension Scheme

4.4 Exit packages agreed in the financial year

2015-16

16


4.5 Pension costs

Past and present employees are covered by the provisions of the NHS Pension Scheme. Details of the benefits payable under these provisions can be found on the NHS Pensions website at www.nhsbsa.nhs.uk/Pensions.

The Scheme is an unfunded, defined benefit scheme that covers NHS employers, GP practices and other bodies, allowed under the direction of the Secretary of State, in England and Wales. The Scheme is not designed to be run in a way that would enable NHS bodies to identify their share of the underlying scheme assets and liabilities.

Therefore, the Scheme is accounted for as if it were a defined contribution scheme: the cost to NHS Bexley CCG of participating in the Scheme is taken as equal to the contributions payable to the Scheme for the accounting period.

The Scheme is subject to a full actuarial valuation every four years (until 2004, every five years) and an accounting valuation every year. An outline of these follows:

4.5.1 Full actuarial (funding) valuation

The purpose of this valuation is to assess the level of liability in respect of the benefits due under the Scheme (taking into account its recent demographic experience), and to recommend the contribution rates to be paid by employers and scheme members. The last such valuation, which determined current contribution rates was undertaken as at 31 March 2012 and covered the period from 1 April 2008 to that date. Details can be found on the pension scheme website at www.nhsbsa.nhs.uk/pensions.

For 2015-16, employers’ contributions of £448,085 were payable to the NHS Pensions Scheme (2014-15: £370,116) were payable to theNHS Pension Scheme at the rate of 14.3% of pensionable pay. The scheme’s actuary reviews employer contributions, usually every fouryears and now based on HMT Valuation Directions, following a full scheme valuation. The latest review used data from 31 March 2012and was published on the Government website on 9 June 2014.

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5. Operating expenses2015-16 2015-16 2015-16 2014-15


Gross employee benefitsEmployee benefits excluding governing body members 4,378 2,509 1,869 4,479Executive governing body members 319 266 53 523Total gross employee benefits 4,697 2,775 1,922 5,002

Other costsServices from other CCGs and NHS England 3,710 1,070 2,640 2,387Services from foundation trusts 107,836 0 107,836 104,571Services from other NHS trusts 103,925 0 103,925 99,773Services from other NHS bodies 269 0 269 267Purchase of healthcare from non-NHS bodies 31,882 0 31,882 29,947Chair and Non Executive Members 320 266 53 424Supplies and services – clinical 1,194 0 1,194 1,622Supplies and services – general 1,157 483 674 972Consultancy services 577 59 518 296Establishment 712 320 391 564Transport 2 2 0 1Premises 657 171 485 560Impairments and reversals of receivables 0 0 0 0Inventories written down 0 0 0 0Depreciation 116 116 0 159Amortisation 0 0 0 0Impairments and reversals of property, plant and equipment 0 0 0 0Impairments and reversals of intangible assets 0 0 0 0Impairments and reversals of financial assets· Assets carried at amortised cost 0 0 0 0· Assets carried at cost 0 0 0 0· Available for sale financial assets 0 0 0 0Impairments and reversals of non-current assets held for sale 0 0 0 0Impairments and reversals of investment properties 0 0 0 0Audit fees 62 62 0 83Other non statutory audit expenditure· Internal audit services 48 48 0 58· Other services 0 0 0 0General dental services and personal dental services 0 0 0 0Prescribing costs 33,525 0 33,525 33,473Pharmaceutical services 0 0 0 0General ophthalmic services 0 0 0 0GPMS/APMS and PCTMS 0 0 0 0Other professional fees excl. audit 18 18 0 32Grants to other public bodies 0 0 0 0Clinical negligence 6 5 1 7Research and development (excluding staff costs) 0 0 0 0Education and training 173 29 143 79Change in discount rate 0 0 0 0Provisions 4 10 (6) 108Funding to group bodies 0 0 0CHC Risk Pool contributions 1,727 0 1,727 376Other expenditure 60 0 60 45Total other costs 287,979 2,661 285,318 275,801

Total operating expenses 292,676 5,436 287,240 280,803

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6.1 Better Payment Practice Code

Measure of compliance 2015-16 2015-16 2014-15 2014-15Number £000 Number £000

Non-NHS PayablesTotal Non-NHS Trade invoices paid in the Year 7507 37085 6820 33699Total Non-NHS Trade Invoices paid within target 7300 36139 6679 32352Percentage of Non-NHS Trade invoices paid within target 0 0 0 0

NHS PayablesTotal NHS Trade Invoices Paid in the Year 2744 216861 2613 217203Total NHS Trade Invoices Paid within target 2666 216781 2545 216013Percentage of NHS Trade Invoices paid within target 0 0 0 0

6.2 The Late Payment of Commercial Debts (Interest) Act 1998 2015-16 2014-15£000 £000

Amounts included in finance costs from claims made under this legislation 0 0Compensation paid to cover debt recovery costs under this legislation 0 0Total 0 0

7 Income Generation Activities

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8. Operating Leases

8.1 As lesseeThe only signed lease NHS Bexley CCG currently holds is in relation to photocopier rental for the CCGs headquarters accommodation.

8.1.1 Payments recognised as an ExpenseLand Buildings Other Total Land Buildings£000 £000 £000 £000 £000 £000

Payments recognised as an expenseMinimum lease payments 0 578 12 590 0 578Contingent rents 0 0 0 0 0 0Sub-lease payments 0 0 0 0 0 0Total 0 578 12 590 0 578

8.1.2 Future minimum lease paymentsLand Buildings Other Total Land Buildings£000 £000 £000 £000 £000 £000

Payable:No later than one year 0 0 5 5 0 - Between one and five years 0 0 13 13 0 - After five years 0 0 0 0 0 - Total 0 0 0 0 0 0

Rental charges have also been paid by NHS Bexley CCG for rental accommodation across two sites in the CCGs operating area.

Whilst NHS Bexley's arrangements with Community Health Partnership's Limited and NHS Property Services Limited fall within the def leases, rental charge for future years has not yet been agreed . Consequently this note does not include future minimum lease paymen only

2015-16 2014

2015-16 2014

20


9. Property, plant and equipment

2015-16 Land

Buildings excluding dwellings Dwellings

Assets under construction

and payments on account

Plant & machinery

Transport equipment

Information technology

Furniture & fittings Total

£000 £000 £000 £000 £000 £000 £000 £000 £000Cost or valuation at 01-April-2015 0 0 0 78 0 0 502 0 579

Addition of assets under construction and payments on account 75 75Additions purchased 0 0 0 0 0 0 21 0 21Additions donated 0 0 0 0 0 0 0 0 0Additions government granted 0 0 0 0 0 0 0 0 0Additions leased 0 0 0 0 0 0 0 0 0Reclassifications 0 0 0 (78) 0 0 78 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0 0 0 0Impairments charged 0 0 0 0 0 0 0 0 0Reversal of impairments 0 0 0 0 0 0 0 0 0Transfer (to)/from other public sector body 0 0 0 0 0 0 0 0 0Cumulative depreciation adjustment following revaluation 0 0 0 0 0 0 0 0 0Cost/Valuation At 31-March-2016 0 0 0 75 0 0 601 0 676

Depreciation 01-April-2015 0 0 0 0 0 0 318 0 318

Reclassifications 0 0 0 0 0 0 0 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0 0 0 0Impairments charged 0 0 0 0 0 0 0 0 0Reversal of impairments 0 0 0 0 0 0 0 0 0Charged during the year 0 0 0 0 0 0 116 0 116Transfer (to)/from other public sector body 0 0 0 0 0 0 0 0 0Cumulative depreciation adjustment following revaluation 0 0 0 0 0 0 0 0 0Depreciation at 31-March-2016 0 0 0 0 0 0 434 0 434

Net Book Value at 31-March-2016 0 0 0 75 0 0 167 0 242

Purchased 0 0 0 75 0 0 167 0 242Donated 0 0 0 0 0 0 0 0 0Government Granted 0 0 0 0 0 0 0 0 0Total at 31-March-2016 0 0 0 75 0 0 167 0 242

Asset financing:

Owned 0 0 0 75 0 0 167 0 242Held on finance lease 0 0 0 0 0 0 0 0 0On-SOFP Lift contracts 0 0 0 0 0 0 0 0 0PFI residual: interests 0 0 0 0 0 0 0 0 0

Total at 31-March-2016 0 0 0 75 0 0 167 0 242

Revaluation Reserve Balance for Property, Plant & Equipment

Land Buildings Dwellings

Assets under construction & payments on

accountPlant &

machineryTransport equipment

Information technology

Furniture & fittings Total

£000's £000's £000's £000's £000's £000's £000's £000's £000'sBalance at 01-April-2015 0 0 0 0 0 0 0 0 0

Revaluation gains 0 0 0 0 0 0 0 0 0Impairments 0 0 0 0 0 0 0 0 0Release to general fund 0 0 0 0 0 0 0 0 0Other movements 0 0 0 0 0 0 0 0 0At 31-March-2016 0 0 0 0 0 0 0 0 0

21


9. Property, plant and equipment cont'd

9.1 Additions to assets under construction2015-16 2014-15

£000 £000Land 0 0Buildings excluding dwellings 0 0Dwellings 0 0Plant & machinery 78 0Transport equipment 0 0Information technology (3) 78Furniture & fittings 0 0Total 75 78

22


10 Trade and other receivables Current Non-current Current Non-current2015-16 2015-16 2014-15 2014-15

£000 £000 £000 £000

NHS receivables: Revenue 351 0 185 0NHS receivables: Capital 0 0 0 0NHS prepayments 456 0 1,745 0NHS accrued income 3,557 0 0 0Non-NHS receivables: Revenue 585 0 318 0Non-NHS receivables: Capital 0 0 0 0Non-NHS prepayments 63 0 161 0Non-NHS accrued income 84 0 0 0Provision for the impairment of receivables 0 0 0 0VAT (20) 0 9 0

Private finance initiative and other public private partnership arrangement prepayments and accrued income 0 0 0 0Interest receivables 0 0 0 0Finance lease receivables 0 0 0 0Operating lease receivables 0 0 0 0Other receivables (0) 0 0 0Total Trade & other receivables 5,075 0 2,419 0

Total current and non current 5,075 2,419

Included above:Prepaid pensions contributions 0 0

10.1 Receivables past their due date but not impaired 2015-16 2014-15£000 £000

By up to three months 374 132By three to six months 29 26By more than six months 138 11Total 541 169

£XXXXXXXX of the amount above has subsequently been recovered post the statement of financial position date.

The majority of trade is with NHS organisations and the London Borough of Bexley. As NHS organisations and the London Borough of Bexley are ultimately funded by the Government, no credit scoring of them is considered necessary.

Concentration of credit risk is limited due to the fact that the customer base is large and composed of unrelated or government bodies. Due to this, the Governing Body believes that no future risk provision is necessary.

23


11. Cash and cash equivalents

2015-16 2014-15£000 £000

Balance at 01-April-2015 62 (31)Net change in year (21) 93Balance at 31-March-2016 41 62

Made up of:Cash with the Government Banking Service 41 62Cash with Commercial banks 0 0Cash in hand 0 0Current investments 0 0Cash and cash equivalents as in statement of financial position 41 62

Bank overdraft: Government Banking Service 0 0Bank overdraft: Commercial banks 0 0Total bank overdrafts 0 0

Balance at 31-March-2016 41 62

Patients’ money held by the clinical commissioning group, not included above 0 0

24


Current Non-current Current Non-current2015-16 2015-16 2014-15 2014-15

£000 £000 £000 £000

Interest payable 0 0 0 0NHS payables: revenue 9,892 0 6,091 0NHS payables: capital 0 0 0 0NHS accruals 2,893 0 4,482 0NHS deferred income 0 0 0 0Non-NHS payables: revenue 2,062 0 1,921 0Non-NHS payables: capital 0 0 78 0Non-NHS accruals 4,969 0 15,351 0Non-NHS deferred income 124 0 0 0Social security costs 48 0 41 0VAT 0 0 0 0Tax 48 0 49 0Payments received on account (0) 0 (0) 0Other payables 12,123 0 103 0Total Trade & Other Payables 32,160 0 28,116 0

Total current and non-current 32,160 28,116

Other payables include £59k outstanding pension contributions at 31 March 2016 (£43k at 31 March 2015).

12. Trade and other payables

25


13. ProvisionsCurrent Non-current Current Non-current2015-16 2015-16 2014-15 2014-15

£000 £000 £000 £000Pensions relating to former directors 0 0 0 0Pensions relating to other staff 0 0 0 0Restructuring 0 0 0 0Redundancy 0 0 0 0Agenda for change 0 0 0 0Equal pay 0 0 0 0Legal claims 0 0 0 0Continuing care 76 0 108 0Other 10 0 0 0Total 86 0 108 0

Total current and non-current 86 108

Pensions Relating to

Former Directors

Pensions Relating to Other Staff Restructuring Redundancy

Agenda for Change Equal Pay Legal Claims

Continuing Care Other Total

£000s £000s £000s £000s £000s £000s £000s £000s £000s £000s

Balance at 01-April-2015 0 0 0 0 0 0 0 108 0 108

Arising during the year 0 0 0 0 0 0 0 76 10 86Utilised during the year 0 0 0 0 0 0 0 (26) 0 (26)Reversed unused 0 0 0 0 0 0 0 (82) 0 (82)Unwinding of discount 0 0 0 0 0 0 0 0 0 0Change in discount rate 0 0 0 0 0 0 0 0 0 0Transfer (to) from other public sector body 0 0 0 0 0 0 0 0 0 0Balance at 31-March-2016 0 0 0 0 0 0 0 76 10 86

Expected timing of cash flows:Within one year 0 0 0 0 0 0 0 76 10 86Between one and five years 0 0 0 0 0 0 0 0 0 0After five years 0 0 0 0 0 0 0 0 0 0Balance at 31-March-2016 0 0 0 0 0 0 0 76 10 86

A provision has also been booked in 2015/16 relating to an outstanding clinical claim which may incur legal costs.

NHS Bexley CCG has received 13 claims in respect of Continuing Healthcare which are not covered by the NHS England legacy provision. Of these, 10 have either been agreed or accrued into the final position for 2015/16 (2 were agreed in 14/15). A further 2 have been reviewed and considered to require a provision in the accounts as the outcome is likely but not certain. These claims are both for a value of £38k. The final claim has been reviewed and the initial view at this stage before any further work is undertaken is that this claim may not be settled without further evidence being provided.Due to the likelihood assigned by the Continuing Healthcare team to this case it has been deemed not to be a contingent liability either.

26


14. Contingencies2015-16 2014-15

£000 £000Contingent liabilitiesEqual Pay 0 0NHS Litigation Authority Legal Claims 0 0Employment Tribunal 0 0NHSLA employee liability claim 0 0Redundancy 0 0Continuing Healthcare 0 18Net value of contingent liabilities 0 18

27


16 Financial instruments cont'd

16.2 Financial assetsAt ‘fair value

through profit and loss’

Loans and Receivables

Available for Sale Total

2015-16 2015-16 2015-16 2015-16£000 £000 £000 £000

Embedded derivatives 0 0 0 0Receivables:· NHS 0 3,909 0 3,909· Non-NHS 0 668 0 668Cash at bank and in hand 0 41 0 41Other financial assets 0 (0) 0 (0)Total at 31-March-2016 0 4,618 0 4,618

At ‘fair value through profit and

loss’Loans and

ReceivablesAvailable for

Sale Total2014-15 2014-15 2014-15 2014-15

£000 £000 £000 £000

Embedded derivatives 0 0 0 0Receivables:· NHS 0 185 0 185· Non-NHS 0 318 0 318Cash at bank and in hand 0 62 0 62Other financial assets 0 0 0 0Total at 31-March-2015 0 566 0 566

16.3 Financial liabilitiesAt ‘fair value

through profit and loss’ Other Total

2015-16 2015-16 2015-16£000 £000 £000

Embedded derivatives 0 0 0Payables:· NHS 0 12,785 12,785· Non-NHS 0 19,154 19,154Private finance initiative, LIFT and finance lease obligations 0 0 0Other borrowings 0 0 0Other financial liabilities 0 0 0Total at 31-March-2016 0 31,940 31,940


loss’ Other Total2014-15 2014-15 2014-15

£000 £000 £000

Embedded derivatives 0 0 0Payables:· NHS 0 10,573 10,573· Non-NHS 0 17,453 17,453Private finance initiative, LIFT and finance lease obligations 0 0 0Other borrowings 0 0 0Other financial liabilities 0 0 0Total at 31-March-2015 0 28,026 28,026

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17. Operating segments

18. Pooled Budgets

NHS Bexley CCG and LB Bexley entered into an updated Section 75 agreement which has been signed by both organisations. The purpose of thisdocument was to act as an overarching agreement for a number of lead commissioning arrangements as well as the pooled fund for the BetterCare Fund and any S256 agreements which are entered into. The Section 75 agreement is flexible in that additional agreements can be inserted into the document as separate schedules.

In previous years, LB Bexley has included details of the lead commissioning arrangements in its accounts and as part of the renewing of the Section 75 agreement, NHS Bexley CCG will also be reflecting these arrangements in their accounts - please see below.

Better Care Fund - Pooled Budget ArrangementFinal Out-turn for 2015/16

Contributions £k £kPlan Actual

LB Bexley additional contribution 1751 1751NHS Bexley CCG minimum contributio 13708 13708NHS Bexley CCG additional contributio 1283 441Performance Fund 593 593

Total 17335 16493

Expenditure

LB Bexley additional contribution 1751 1751NHS Bexley CCG minimum contributio 14009 14009NHS Bexley CCG additional contributio 141 141Performance Fund 25 25

Total 15926 15926

Contributions less expenditure 1409 567

As the numbers of non elective admissions did not fall in line with expectations, most of the performance fund was not required to be paid out.This balance of the performance fund of £567k has been retained by NHS Bexley CCG in order to offset the acute over performance as per the agreement.In the plan, the balance of the excess contributions relates to a NHS Bexley CCG funded scheme in respect of Rapid Response Plus which was decommissioned afterthe 2015/16 plans had been submitted and has not been running during 2015-16, this scheme was £850k.

Mental Health - Lead Commissioner ArrangementFinal Out-turn for 2015/16

Learning Disabilities - Lead Commissioner ArrangementFinal Out-turn for 2015/16

Integrated Equipment Store - Lead Commissioner ArrangementFinal Out-turn for 2015/16

The other schedules which fall under the Section 75 agreement are two Integrated Care contracts which NHS Bexley are the only contributor to and so are already shown wholly in the CCG's accounts, the Local Safeguarding Childrens Board and the Prevention and Early Intervention contracts,these have not been disclosed previously in either organisations accounts and they are not material.

NHS Bexley CCG considers it has only one segment: commissioning of healthcare services.


19. Intra-Government and other balances

Current receivables

Non-current receivables

Current payables

Non-current payables

2015-16 2015-16 2015-16 2015-16£000 £000 £000 £000

Balances with:Other Central Government bodies 11 0 (251) 0Local Authorities 550 0 (860) 0

Balances with NHS bodies:· NHS bodies outside the Departmental Group 0 0 0 0· NHS bodies within the NHS England Group 241 0 (981) 0· NHS Trusts and Foundation Trusts 4,123 0 (11,804) 0Total of balances with NHS bodies: 4,365 0 (12,785) 0

· Public corporations and trading funds 0 0 0 0· Bodies external to Government 150 0 (18,264) 0

Total balances as at 31 March 2016 5,075 0 (32,160) 0

Current receivables

Non-current receivables

Current payables

Non-current payables

2014-15 2014-15 2014-15 2014-15£000 £000 £000 £000

Balances with:Other Central Government bodies 9 0 (90) 0Local Authorities 0 0 (103) 0

Balances with NHS bodies:· NHS bodies outside the Departmental Group 61 0 (479) 0· NHS Trusts and Foundation Trusts 1,930 0 (10,573) 0Total of balances with NHS bodies: 1,991 0 (11,052) 0

· Public corporations and trading funds 480 0 0 0· Bodies external to Government 0 0 (17,350) 0

Total balances as at 31 March 2015 2,480 0 (28,595) 0

30


20. Related party transactions

Payments to related party

£'000

Receipts from related party

£'000

Amounts owed to

related party £'000

Amounts due from related party £'000

Payments to related party

£'000

Receipts from related party

£'000

Amounts owed to

related party £'000

Amounts due from related party £'000

Belvedere Medical Practice 69 0 187 0 50 0 23 0

Sidcup Medical Centre 94 0 286 0 114 0 43 0

The Westwood Surgery 21 (2) 178 0 54 0 41 0

Dr P Fish 10 0 0 0 0 0 0 0

Drs PD Fish and J Datta 12 0 0 0 0 0 0 0

Physiological Measurements Ltd 7 (29) 0 0 0 0 0 0

Bexley Health Ltd 818 (92) 3 0 0 0 0 0

Good Health PMS (to 30/09/14 only) 0 0 0 0 45 0 0 0

The Department of Health is regarded as a related party. During the year, NHS Bexley CCG has had a significant number of material transactions with entities for which the Department is

regarded as being the parent Department, for example:

- Oxleas NHS Foundation Trust

- Dartford & Gravesham NHS Trust

- Lewisham & Greenwich NHS Trust

- Guys & St Thomas's NHS Foundation Trust

- Kings College Hospital NHS Foundation Trust

- London Ambulance Service NHS Trust

NHS Bexley CCG has also had a number of material transactions with other government departments and other central and local government bodies in 2015-16. Most of these transactionshave been with the London Borough of Bexley.

Details of related party transactions with individuals are as follows:2015-16 2014-15

31


21 Events after the end of the reporting period

22 Losses and special payments

23 Financial performance targets

NHS Clinical Commissioning Group have a number of financial duties under the NHS Act 2006 (as amended).

NHS Clinical Commissioning Group performance against those duties was as follows:

2015-16 2015-16 2015-16 Duly 2014-15 2014-15Target Performance Variance achieved in Target Performance

£'000 £'000 £'000 2015-16 £'000 £'000Expenditure not to exceed income 287,276 287,107 (169) Yes 273,807 273,656Capital resource use does not exceed the amount specified in Directions 101 98 (3) Yes 190 177Revenue resource use does not exceed the amount specified in Directions 282,155 282,178 23 Yes 268,129 268,848Capital resource use on specified matter(s) does not exceed the amount specified in Directions 0 0 0 Yes 0 0Revenue resource use on specified matter(s) does not exceed the amount specified in Directions 0 0 0 Yes 0 0Revenue administration resource use does not exceed the amount specified in Directions 5,121 4,929 (192) Yes 5,678 4,808

24 Impact of IFRS2015-16 2014-15

£'000 £'000

Depreciation charges 0 0Interest expense 0 0Impairment charge: Annually Managed Expenditure 0 0Impairment charge: Departmental Expenditure Limit 0 0Other Expenditure 0 0Revenue receivable from subleasing 0 0Total IFRS Expenditure (IFRIC 12) 0 0Revenue consequences of private finance initiative/LIFT schemes under UK GAAP/ESA95 (net of any sublease revenue) 0 0Net IFRS Change (IFRIC 12) 0 0Capital Consequences of IFRS: private finance initiative/LIFT and other service concession arrangements under IFRIC 12Capital expenditure 2014-15 0 0UK GAAP capital expenditure 2014-15 (reversionary interest) 0 0

There are no post statement of financial position events which will have a material effect on the financial statements of NHS Bexley CCG.

NHS Bexley CCG suffered no reportable losses or made any special payments to report in 2015/16.

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 Summary

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8.3

31-Mar-16 31-Mar-1631-Mar-15 31-Mar-15

12 SoCNE

456 Cash Flow

7Amortisation SoCNE vs Note 14

8Depreciation SoCNE vs Note 13

9 Provisions Exp vs Note 3010

CCG

07N Capital Reclassifications

Organisation details

Note Ref Status of Completion Validation Fails to Review Explanation for remaining fail(s) except Input TB (Trial Balance)

Input TB Populated Pass Validations need to "Pass" before submission.SoCNE PopulatedSoFP Populated

SoCTE Populated 0SoCF Populated 0

GC Populated 02 Populated3 Populated 04 Part-populated 2 Information awaited from NHS England5 Populated 06 Populated 07 Populate as required 08 Populated9 Populated10 Populated11 Populate as required12 Populate as required

12a Operation leases additional information Populate as required 013 Populated 014 Populated 015 Populated16 Populated17 Populated 018 Populated19 Populated20 Populated 021 Populated22 Populated 023 Populated24 Populated25 Populated 026 Populated 027 Populate as required28 Populated 0

28a Finance lease additional information Populate as required 029 Populated 030 Populated31 Populate as required32 Populate as required 033 Populated 034 Populated 035 Populate as required 036 Populate as required 037 Populated 038 Populate as required39 Populated 040 Populated as required 041 Populate as required 042 Populate as required 043 Populate as required 044 Populate as required 0

3

Contact number:[email protected] 298 6252

Analysis of Charitable ReservesImpact of IFRSFinancial Performance DutiesThird Party AssetsLosses & Special Payments

Name:Role:

Julie WitherallAssistant Director of Financial Management

Email address:

Non-Current Assets Held for SaleCash and Cash EquivalentsOther Current Assets

Investment Property

Commitments

ProvisionsContingencies

Finance Lease Receivables

Finance Lease ObligationsPrivate Finance Initiative, LIFT & Other Service Concession ArrangementsBorrowingsOther LiabilitiesOther Financial LiabilitiesTrade and Other PayablesAnalysis of Impairments & Reversals

Events After the Reporting PeriodRelated Party Transactions

Pooled BudgetsOperating SegmentsFinancial Instruments

Intra-Government & Other BalancesNHS LIFT Investments

Input TB Validation below will show "Fail" if any "Error" exist within the "Validation" tab (summary to the right of this list). The template cannot be submitted with any of these validations showing "Error". All other validations showing below need to be cleared, and an explanation provided below if these cannot be actioned.

Contact details for queries (must be completed to reduce delays when queries raised):

Intangible Assets

Other Financial AssetsTrade & Other ReceivablesInventories

Operating Expenses

Investment RevenueIncome Generation Activities

RevenueEmployee Benefits & Staff Numbers

Primary Statement or Disclosure Title

Statement of Comprehensive Net ExpenditureStatement of Financial Position

Statement of Cash Flows

VERSION CONTROLYear end Template

Organisation type:

Organisation name: NHS Bexley CCG

ORGANISATION DETAILS

This document is to be used in conjunction with the NHS England CCG Annual Reporting Guidance for the non-financial disclosures and commentary.

Direct queries to: [email protected]

Denotes a mapping reference on an individual note - these can be used to aid with referencing of how the subjective code trial balance on the <Mappings> tab feeds through to individual cells.

Denotes a non-input cell.Denotes a protected cell populated by inputs to other cellsDenotes an unprotected input cell which requires the CCG/CSU to populateDenotes a protected cell populated from the ISFE trial balance input on the <Input TB> tab

Those disclosure notes which can be populated based on ISFE subjective-level trial balance detail will populate with the figuresPaste the ISFE Trial Balance into <Input TB> tab from row 2

Denotes an unprotected input cell which requires the CCG/CSU to populate for prior year values

Current Period end:Previous Year end:

INSTRUCTIONS FOR USE

Going Concern

Trial Balance -validation in relation to in year transaction charged to SoCNE and SoFP

FINANCIAL STATEMENTS CONTENTS

Better Payment Practice Code

Property, Plant & Equipment

Operating LeasesNet Gain (Loss) on Transfer by AbsorptionFinance CostsOther Gains & Losses

Statement of Changes in Taxpayers' Equity

Run ISFE Trial Balance - report reference "Year End CCG Accounts Template Trial Balance"

Other Operating Revenue

Insert Prior Year

mailto:[email protected]

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 Validations

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Entity: 07N Total fails: 0

Validation checksUnderlined values in blue text are links to the source data Difference

Statement of Financial PositionVA Subcode

Net Assets and Taxpayers' equityVal 1 Net Assets (26,888) should equate to Tax Payers' Equity (26,888) OK 0 100

Val 2 Trial Balance 0 should net to nil 0 OK (0) 105

Statement of Changes in Equity

Statement of changes in equity: impairment taken to revaluation reserve

Val 3Statement of changes in equity - Impairments & reversals

0 should equal total of impairments taken to reserves and SoCNE 0 OK 0 110

Impairments charged to 0 + PPE Cost impairments & reversals (Note 13) 0 Impairments and reversals of property, plant and equipment (Note 5)

0 + PPE Cost impairments & reversals (Note 13) 0

Impairments and reversals of 0 - PPE Depn impairments & reversals (Note 13) 0 Impairments and reversals of financial assets: Assets carried at amortised cost

0 - PPE Depn impairments & reversals (Note 13) 0

Impairments and reversals of financial assets: Assets carried at cost

0 + Intangibles Cost impairments & reversals (Note 14) 0

Impairments and reversals of financial assets: Available for sale financial assets

0 + Intangibles Cost impairments & reversals (Note 14) 0

Impairments and reversals of 0 - Intangibles Amort impairments & revls (Note 14) 0 Impairments and reversals of 0 - Intangibles Amort impairments & revls (Note 14) 0

+ Investment property: loss from fair value adjustments: Impairments (Note 15) 0

+ Investments impairments & reversals (Note 18) 0 + Investments impairments & reversals (Note 18) 0 + Assets HFS impairments & reversals (Note 21) 0 + Assets HFS impairments & reversals (Note 21) 0

Statement of changes in equity: revaluation reserve

Val 5Statement of changes in equity - Net gain/(loss) on revaluation of property

0 should equal total of 0 OK 0 115

+ PPE Cost revaluation (Note 13) 0 - PPE Depreciation revaluation (Note 13) 0

Val 6Statement of changes in equity - Net gain/(loss) on revaluation of intangible


+ Intangibles Cost revaluation (Note 14) 0 - Intangibles Amortisation revaluation (Note 14) 0

Val 7Statement of changes in equity - Net gain/(loss) on revaluation of financial


+ Investments revaluation (Note 18) 0 + Investments revaluation (Note 18) 0

Val 8Statement of changes in equity - Net gain/(loss) on assets held for sale


Cash Flow Statement

Increase/(decrease) in cash and cash equivalents: Notes 15, 17

Val 9 Gross Increase/(decrease) in cash in the period (21) should equal Note 20: Cash & cash equivalents (21) OK (0) 135

+ Net change in cash balance (21) - Bank overdraft 0

Revenue Notes

Total Amortisation Charge: Note 5

Val 10 Total Amortisation charge 0 should equal Intangibles: Amortisation charged in year, Note 14 0 OK 0 140

Total Depreciation Charge: Note 5

Val 11 Total Depreciation charge 116 should equal PPE: Depreciation charged in year, Note 13 116 OK 0 145

Provisions expense vs Provisions arising/reversed in year: Note 30

Val 12 Provisions provided for in year 4 should equal net provisions arising/reversed (Note 30) 4 OK (0) 170

58215001 0 + Provided during the year 86 58215002 10 + Reversed during the year (82) 58211007 0 58221001 0 58221002 0 58229003 0 58229005 (6) 58229006 0

Staff Notes

Total Values on "Other" staff costs for ALB

Total Staff costs for "other" 772 ALB Mapping 772 OK 0 171

51121001 7 Staff Costs Secondments 7 51122001 0 Staff Costs Other NIL 0 51123001 0 Staff Costs Agency 765 51124001 0 51125001 0 51126001 0 51127001 0 51157001 0 51158001 0 51171001 701 51171010 64 51171020 0 51171030 0 51171040 0

Total Values on locally employed staff subjectives - these should be nil, locally employed staff should be via payrollTotal Staff costs for "other" 0 0 OK 0 172Staff Costs Other NIL 0

Special Severance Payments - both free text should balanceTotal Severance Payments 0 Total Severance Payments Value per Note 40: 0 OK 0 173Severance payments 0 Special Payments 0

Exit packages - other departures - number - both free text should balanceNote 4.4 0 Note 4.6 0 OK 0 174Exit packages agreed in the 0 Severance payments 0

Exit packages - other departures - value - both free text should balanceNote 4.4 0 Note 4.6 0 OK 0 174AExit packages agreed in the 0 Severance payments 0

Capital Notes

TOTAL Reclassification Notes 13 and 14 to be equal to £0Val 13 TOTAL Reclassification 0 should equal 0 OK 0 175

Note 13 PPE+ Cost or valuation: 0 - Depreciation: 0

Note 14 Intangible Assets+ Cost or valuation: 0 - Amortisation: 0

Reclassification to / from Assets Held for Sale compared to Note 21: Assets Held for Sale

Val 14Reclassification to / from Assets held for sale - CC_NDPB

0 should equal Note 21: Assets Held for Sale movement 0 OK 0 180

Note 13 PPE - Assets held for sale in year 0 + Cost or Valuation: 0 - Assets no longer held for sale (for reasons other than sale) 0 - Depreciation: 0

Note 15 Investment + Reclassification to/from 0

Note 14 Intangible Assets+ Cost or Valuation: 0 - Amortisation: 0

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 Input TB

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A/P Subjective Admin/Programme Admin/Programme Subjective Code Subjective Code Desc Org Entity CodeEntity Code Description Balance Global Amount Fiscal Period NumberALLOCATION ALLOCATION ALLOCATION 31111010 Open Bal Accum GenFund CCG 07NN NHS Bexley CCG 535769758.7 13P52161015 PROGRAMME PROGRAMME 52161015 Hcare Srv Rec NHS Trust-Contract Baseline CCG 07NN NHS Bexley CCG 97217058.06 13P52161051 PROGRAMME PROGRAMME 52161051 Hcare Srv Rec Fdtn Trust-Contract Baseline CCG 07NN NHS Bexley CCG 65289877.96 13P52161050 PROGRAMME PROGRAMME 52161050 Hlthcre-Foundation Trsts CCG 07NN NHS Bexley CCG 43361009.29 13P52114003 PROGRAMME PROGRAMME 52114003 Prescribing CCG 07NN NHS Bexley CCG 32987734.89 13ALLOCATION ALLOCATION ALLOCATION 26171029 Accruals <1Yr-PPA Drawdown CCG 07NN NHS Bexley CCG 26298937.76 13P52161069 PROGRAMME PROGRAMME 52161069 Cont Care- Adult 100% Fully Funded CCG 07NN NHS Bexley CCG 8596063.52 13P52161006 PROGRAMME PROGRAMME 52161006 Clinical&Medical-Othe Public Sector CCG 07NN NHS Bexley CCG 8527377.58 13P52161005 PROGRAMME PROGRAMME 52161005 Clinical&Medical-Commercial Sector CCG 07NN NHS Bexley CCG 6879933.61 13P52161004 PROGRAMME PROGRAMME 52161004 Clinical&Medical-Voluntary Sector CCG 07NN NHS Bexley CCG 4446720.48 13P52161017 PROGRAMME PROGRAMME 52161017 Hcare Srv Rec NHS Trust-Non Contract CCG 07NN NHS Bexley CCG 3965728.24 13ALLOCATION ALLOCATION ALLOCATION 18156004 Accrued income <1Yr-NHS P End Accrual CCG 07NN NHS Bexley CCG 3557043.86 13P52161003 PROGRAMME PROGRAMME 52161003 Clinical&Medical-Independent Sector CCG 07NN NHS Bexley CCG 2934443.66 13ALLOCATION ALLOCATION ALLOCATION 26172066 NHS Payables <1Yr-Non PO Accruals CCG 07NN NHS Bexley CCG 2321979.39 13P52114021 PROGRAMME PROGRAMME 52114021 CHC Risk Pool Contribution CCG 07NN NHS Bexley CCG 1727000 13P52161020 PROGRAMME PROGRAMME 52161020 Hcare Srv Rec NHS Trust-Over/ Under Performance CCG 07NN NHS Bexley CCG 1624560.12 13P52161001 PROGRAMME PROGRAMME 52161001 Clinical&Medical-Drugs CCG 07NN NHS Bexley CCG 1194257.79 13P52161014 PROGRAMME PROGRAMME 52161014 Hcare Srv Rec NHS Trust CCG 07NN NHS Bexley CCG 1044592.86 13A52114001 ADMINISTRATI ADMINISTRATI 52114001 Charges from CSU CCG 07NN NHS Bexley CCG 1033270.5 13ALLOCATION ALLOCATION ALLOCATION 26172045 Non NHS Payables <1Yr CCG 07NN NHS Bexley CCG 819851.06 13P52161030 PROGRAMME PROGRAMME 52161030 Hcare Srv Rec NHS CCG-Non Contract CCG 07NN NHS Bexley CCG 752674.2 13P52161082 PROGRAMME PROGRAMME 52161082 Cont Care-CCG CCG 07NN NHS Bexley CCG 687960 13P52161008 PROGRAMME PROGRAMME 52161008 Clinical&Medical-Serv Recd-CCGs CCG 07NN NHS Bexley CCG 595288.14 13ALLOCATION ALLOCATION ALLOCATION 18161055 SYS-A/R Control-Trade Recbles <1Yr CCG 07NN NHS Bexley CCG 573727.52 13ALLOCATION ALLOCATION ALLOCATION 18161031 Trade Recbles <1Yr-Other WGA CCG 07NN NHS Bexley CCG 561068.31 13P52114004 PROGRAMME PROGRAMME 52114004 Prescribing Incentives CCG 07NN NHS Bexley CCG 536811 13P52161031 PROGRAMME PROGRAMME 52161031 Hcare Srv Rec NHS CCG-Prior Year CCG 07NN NHS Bexley CCG 530564.95 13P52112001 PROGRAMME PROGRAMME 52112001 External Consultancy Fees CCG 07NN NHS Bexley CCG 519889.22 13ALLOCATION ALLOCATION ALLOCATION 18155038 Prepymnts <1Yr-Maternity Pathway CCG 07NN NHS Bexley CCG 456043 13P52151006 PROGRAMME PROGRAMME 52151006 Rent CCG 07NN NHS Bexley CCG 433504.8 13P52161002 PROGRAMME PROGRAMME 52161002 Clinical&Medical-Clinical Other CCG 07NN NHS Bexley CCG 422252.01 13A51171001 ADMINISTRATI ADMINISTRATI 51171001 Contract & Agency-Agency A & C CCG 07NN NHS Bexley CCG 412237.19 13P52241004 PROGRAMME PROGRAMME 52241004 Miscellaneous Expenditure (L9) CCG 07NN NHS Bexley CCG 411209.3 13ALLOCATION ALLOCATION ALLOCATION 11410010 IT(Owned)-Cost-O/Bal-Purch Assets CCG 07NN NHS Bexley CCG 402384.66 13A52241004 ADMINISTRATI ADMINISTRATI 52241004 Miscellaneous Expenditure (L9) CCG 07NN NHS Bexley CCG 389163.29 13A51111010 ADMINISTRATI ADMINISTRATI 51111010 Basic Sal-Senior Manager band 8D CCG 07NN NHS Bexley CCG 342677.53 13P51171001 PROGRAMME PROGRAMME 51171001 Contract & Agency-Agency A & C CCG 07NN NHS Bexley CCG 288917.23 13P52181006 PROGRAMME PROGRAMME 52181006 Computer Hardware Purch CCG 07NN NHS Bexley CCG 268831.28 13ALLOCATION ALLOCATION ALLOCATION 26171040 System Accruals NonNHS Payables<1Yr CCG 07NN NHS Bexley CCG 268408.09 13P52161010 PROGRAMME PROGRAMME 52161010 Clinical&Medical-Serv Recd-Oth NHS CCG 07NN NHS Bexley CCG 267003.5 13P52161055 PROGRAMME PROGRAMME 52161055 Hcare Srv Rec Fdtn Trust-Prior Year CCG 07NN NHS Bexley CCG 257673.8 13A51111013 ADMINISTRATI ADMINISTRATI 51111013 Basic Sal-Senior Manager band 8A CCG 07NN NHS Bexley CCG 251185.03 13P52161007 PROGRAMME PROGRAMME 52161007 Clinical&Medical-Serv Recd-NHS Trst CCG 07NN NHS Bexley CCG 234322.6 13A51111012 ADMINISTRATI ADMINISTRATI 51111012 Basic Sal-Senior Manager band 8B CCG 07NN NHS Bexley CCG 224177.78 13ALLOCATION ALLOCATION ALLOCATION 18161038 NHS AR InterComm NHSE-CCG Accruals CCG 07NN NHS Bexley CCG 223241.63 13ALLOCATION ALLOCATION ALLOCATION 18161034 SYS A/R Control-NHS CB_CSU <1Yr CCG 07NN NHS Bexley CCG 216020.63 13P51111010 PROGRAMME PROGRAMME 51111010 Basic Sal-Senior Manager band 8D CCG 07NN NHS Bexley CCG 204469.58 13A52241019 ADMINISTRATI ADMINISTRATI 52241019 Non-Executive Members CCG 07NN NHS Bexley CCG 199545.42 13A51111004 ADMINISTRATI ADMINISTRATI 51111004 Basic Sal-Executive Director CCG 07NN NHS Bexley CCG 197512.99 13P51111012 PROGRAMME PROGRAMME 51111012 Basic Sal-Senior Manager band 8B CCG 07NN NHS Bexley CCG 164558.6 13P52241002 PROGRAMME PROGRAMME 52241002 Other Gen Supplies & Srv CCG 07NN NHS Bexley CCG 152743.33 13A52151006 ADMINISTRATI ADMINISTRATI 52151006 Rent CCG 07NN NHS Bexley CCG 144102.36 13P52113001 PROGRAMME PROGRAMME 52113001 Training Expenses CCG 07NN NHS Bexley CCG 143350.69 13A51111028 ADMINISTRATI ADMINISTRATI 51111028 Basic Sal-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 142586.26 13A51111011 ADMINISTRATI ADMINISTRATI 51111011 Basic Sal-Senior Manager band 8C CCG 07NN NHS Bexley CCG 141591 13ALLOCATION ALLOCATION ALLOCATION 18161025 SYS A/R Control-NHS <1Yr CCG 07NN NHS Bexley CCG 121224.67 13A53111001 ADMINISTRATI ADMINISTRATI 53111001 PPEOwned)-Depn On Owned/Leased Assets CCG 07NN NHS Bexley CCG 115728 13


17/05/2016 14:15 4/93

A51111029 ADMINISTRATI ADMINISTRATI 51111029 Basic Sal-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 114998.91 13P51111037 PROGRAMME PROGRAMME 51111037 Basic Sal-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 112353.08 13P51111004 PROGRAMME PROGRAMME 51111004 Basic Sal-Executive Director CCG 07NN NHS Bexley CCG 111741.64 13P52241025 PROGRAMME PROGRAMME 52241025 Services From Local Authorities CCG 07NN NHS Bexley CCG 111506.34 13P51111026 PROGRAMME PROGRAMME 51111026 Basic Sal-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 106272.41 13A51111002 ADMINISTRATI ADMINISTRATI 51111002 Basic Sal-Accountable Officer CCG 07NN NHS Bexley CCG 105434.99 13A51111092 ADMINISTRATI ADMINISTRATI 51111092 Basic Sal-Rchgs to-from Oth Non NHS CCG 07NN NHS Bexley CCG 105349.5 13P51111036 PROGRAMME PROGRAMME 51111036 Basic Sal-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 105206.42 13ALLOCATION ALLOCATION ALLOCATION 11911010 Netwrkd assets(Owned)-Cost-O/Bal CCG 07NN NHS Bexley CCG 99388.74 13A51111027 ADMINISTRATI ADMINISTRATI 51111027 Basic Sal-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 94855.1 13A52181004 ADMINISTRATI ADMINISTRATI 52181004 External Data Contracts CCG 07NN NHS Bexley CCG 93660.95 13A52241009 ADMINISTRATI ADMINISTRATI 52241009 Recharge : Provided CCG 07NN NHS Bexley CCG 88004.74 13P51111033 PROGRAMME PROGRAMME 51111033 Basic Sal-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 86044.67 13ALLOCATION ALLOCATION ALLOCATION 18156005 Accrued income <1Yr-Non-NHS PEndAccrual CCG 07NN NHS Bexley CCG 83685 13ALLOCATION ALLOCATION ALLOCATION 26729015 Reversal-Cont Care<1Yr CCG 07NN NHS Bexley CCG 82426.73 13P51111011 PROGRAMME PROGRAMME 51111011 Basic Sal-Senior Manager band 8C CCG 07NN NHS Bexley CCG 81759.39 13ALLOCATION ALLOCATION ALLOCATION 11418010 IT(Owned)-Cost-Reclass-Purch Assets CCG 07NN NHS Bexley CCG 77520.07 13ALLOCATION ALLOCATION ALLOCATION 11711050 POA&AUC(Owned)-Cost-O/Bal-IT CCG 07NN NHS Bexley CCG 77520.07 13ALLOCATION ALLOCATION ALLOCATION 11712401 POA&AUC(Owned)-Cost-Addns-P&M-Purch Assets CCG 07NN NHS Bexley CCG 77520.07 13A51111014 ADMINISTRATI ADMINISTRATI 51111014 Basic Sal-Manager band 7 CCG 07NN NHS Bexley CCG 76689.04 13A51111026 ADMINISTRATI ADMINISTRATI 51111026 Basic Sal-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 74550.64 13P51111053 PROGRAMME PROGRAMME 51111053 Basic Sal-Nurse Band 6 CCG 07NN NHS Bexley CCG 70144.76 13ALLOCATION ALLOCATION ALLOCATION 26179080 Oth Pybls <1Yr-Non PO Accruals CCG 07NN NHS Bexley CCG 66926.83 13A52241018 ADMINISTRATI ADMINISTRATI 52241018 Chairs Allowance CCG 07NN NHS Bexley CCG 66890.71 13P51171010 PROGRAMME PROGRAMME 51171010 Contract & Agency-Agency Nursing CCG 07NN NHS Bexley CCG 63550.25 13P52181004 PROGRAMME PROGRAMME 52181004 External Data Contracts CCG 07NN NHS Bexley CCG 62503.84 13A52114010 ADMINISTRATI ADMINISTRATI 52114010 Audit Fees: Statutory CCG 07NN NHS Bexley CCG 62010 13P52161076 PROGRAMME PROGRAMME 52161076 Continuing Care- Equipment CCG 07NN NHS Bexley CCG 60664.07 13P52114013 PROGRAMME PROGRAMME 52114013 Doctors Rep (Blue Badge) CCG 07NN NHS Bexley CCG 59558.87 13A52112001 ADMINISTRATI ADMINISTRATI 52112001 External Consultancy Fees CCG 07NN NHS Bexley CCG 59201.66 13P52161027 PROGRAMME PROGRAMME 52161027 Healthcare Srv Rec CCG CCG 07NN NHS Bexley CCG 54722.28 13ALLOCATION ALLOCATION ALLOCATION 18411002 GBS Cash at bank 1-RBS CCG 07NN NHS Bexley CCG 53902.96 13P52161012 PROGRAMME PROGRAMME 52161012 Clinical&Medical-Serv Recd-F Trsts CCG 07NN NHS Bexley CCG 52621.37 13A51111049 ADMINISTRATI ADMINISTRATI 51111049 Basic Sal-Nurse Band 8C CCG 07NN NHS Bexley CCG 50656.66 13P51111051 PROGRAMME PROGRAMME 51111051 Basic Sal-Nurse Band 8A CCG 07NN NHS Bexley CCG 49658.25 13A51113010 ADMINISTRATI ADMINISTRATI 51113010 E'ers Pen-Senior Manager band 8D CCG 07NN NHS Bexley CCG 49134.73 13A52114011 ADMINISTRATI ADMINISTRATI 52114011 Internal Audit provided by External CCG 07NN NHS Bexley CCG 47708 13ALLOCATION ALLOCATION ALLOCATION 26172035 Non-NHS trade<1Yr-Cst of Drugs Recovery CCG 07NN NHS Bexley CCG 46142.96 13P51111052 PROGRAMME PROGRAMME 51111052 Basic Sal-Nurse Band 7 CCG 07NN NHS Bexley CCG 45624.04 13P52161018 PROGRAMME PROGRAMME 52161018 Hcare Srv Rec NHS Trust-CQUIN CCG 07NN NHS Bexley CCG 42983 13P51111013 PROGRAMME PROGRAMME 51111013 Basic Sal-Senior Manager band 8A CCG 07NN NHS Bexley CCG 42043.86 13P51111007 PROGRAMME PROGRAMME 51111007 Basic Sal-Director CCG 07NN NHS Bexley CCG 39833.68 13P52181001 PROGRAMME PROGRAMME 52181001 Computer Software/License CCG 07NN NHS Bexley CCG 38375.67 13A51112010 ADMINISTRATI ADMINISTRATI 51112010 E'ers NHI-Senior Manager band 8D CCG 07NN NHS Bexley CCG 37550.05 13A52161008 ADMINISTRATI ADMINISTRATI 52161008 Clinical&Medical-Serv Recd-CCGs CCG 07NN NHS Bexley CCG 37200.5 13A52181002 ADMINISTRATI ADMINISTRATI 52181002 Computer Network Costs CCG 07NN NHS Bexley CCG 36926.28 13P51111027 PROGRAMME PROGRAMME 51111027 Basic Sal-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 35073.19 13ALLOCATION ALLOCATION ALLOCATION 18155031 Prepymnts <1Yr-Non-NHS PeriodEndAccrual CCG 07NN NHS Bexley CCG 34071.12 13A51113013 ADMINISTRATI ADMINISTRATI 51113013 E'ers Pen-Senior Manager band 8A CCG 07NN NHS Bexley CCG 33088.98 13P51111028 PROGRAMME PROGRAMME 51111028 Basic Sal-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 32066.1 13A52141010 ADMINISTRATI ADMINISTRATI 52141010 Public Relations Expenses CCG 07NN NHS Bexley CCG 31591.5 13P51111029 PROGRAMME PROGRAMME 51111029 Basic Sal-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 31529.86 13P52241019 PROGRAMME PROGRAMME 52241019 Non-Executive Members CCG 07NN NHS Bexley CCG 31023.91 13P51113010 PROGRAMME PROGRAMME 51113010 E'ers Pen-Senior Manager band 8D CCG 07NN NHS Bexley CCG 29542.56 13ALLOCATION ALLOCATION ALLOCATION 18155020 Prepymnts <1Yr CCG 07NN NHS Bexley CCG 28447.36 13A51113004 ADMINISTRATI ADMINISTRATI 51113004 E'ers Pen-Executive Director CCG 07NN NHS Bexley CCG 28350.12 13P52181003 PROGRAMME PROGRAMME 52181003 Computer Maintenance CCG 07NN NHS Bexley CCG 27662.45 13P51111014 PROGRAMME PROGRAMME 51111014 Basic Sal-Manager band 7 CCG 07NN NHS Bexley CCG 27606.67 13


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A51113012 ADMINISTRATI ADMINISTRATI 51113012 E'ers Pen-Senior Manager band 8B CCG 07NN NHS Bexley CCG 26926.1 13P52151025 PROGRAMME PROGRAMME 52151025 Meeting expense/Room Hire CCG 07NN NHS Bexley CCG 26545.12 13ALLOCATION ALLOCATION ALLOCATION 26729010 Utilisation-Cont Care<1Yr CCG 07NN NHS Bexley CCG 25573.27 13A52113001 ADMINISTRATI ADMINISTRATI 52113001 Training Expenses CCG 07NN NHS Bexley CCG 25282.26 13A51112012 ADMINISTRATI ADMINISTRATI 51112012 E'ers NHI-Senior Manager band 8B CCG 07NN NHS Bexley CCG 24486.44 13A52181001 ADMINISTRATI ADMINISTRATI 52181001 Computer Software/License CCG 07NN NHS Bexley CCG 23974.93 13A51111030 ADMINISTRATI ADMINISTRATI 51111030 Basic Sal-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 23143.92 13A51112004 ADMINISTRATI ADMINISTRATI 51112004 E'ers NHI-Executive Director CCG 07NN NHS Bexley CCG 22978.69 13P51112010 PROGRAMME PROGRAMME 51112010 E'ers NHI-Senior Manager band 8D CCG 07NN NHS Bexley CCG 22667.05 13ALLOCATION ALLOCATION ALLOCATION 11412010 IT(Owned)-Cost-Addns-Purch Assets CCG 07NN NHS Bexley CCG 22582.77 13P52241018 PROGRAMME PROGRAMME 52241018 Chairs Allowance CCG 07NN NHS Bexley CCG 22286.95 13A51112013 ADMINISTRATI ADMINISTRATI 51112013 E'ers NHI-Senior Manager band 8A CCG 07NN NHS Bexley CCG 21427.69 13P51113037 PROGRAMME PROGRAMME 51113037 E'ers Pen-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 20317.25 13A51113028 ADMINISTRATI ADMINISTRATI 51113028 E'ers Pen-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 20290.74 13P51113012 PROGRAMME PROGRAMME 51113012 E'ers Pen-Senior Manager band 8B CCG 07NN NHS Bexley CCG 19080.34 13P52151026 PROGRAMME PROGRAMME 52151026 Service Charge CCG 07NN NHS Bexley CCG 18904.11 13A52171001 ADMINISTRATI ADMINISTRATI 52171001 Printing Costs CCG 07NN NHS Bexley CCG 18896.33 13P52114001 PROGRAMME PROGRAMME 52114001 Charges from CSU CCG 07NN NHS Bexley CCG 18500 13P51113004 PROGRAMME PROGRAMME 51113004 E'ers Pen-Executive Director CCG 07NN NHS Bexley CCG 15977.76 13A51113011 ADMINISTRATI ADMINISTRATI 51113011 E'ers Pen-Senior Manager band 8C CCG 07NN NHS Bexley CCG 15865.63 13A51121001 ADMINISTRATI ADMINISTRATI 51121001 Seconded-Basic Sal-Staff fm oth org CCG 07NN NHS Bexley CCG 15804 13A52114027 ADMINISTRATI ADMINISTRATI 52114027 legal fees CCG 07NN NHS Bexley CCG 15673.98 13ALLOCATION ALLOCATION ALLOCATION 261790A9 Pension<1yr-GP Pension ERs CCG 07NN NHS Bexley CCG 15637.61 13P51112012 PROGRAMME PROGRAMME 51112012 E'ers NHI-Senior Manager band 8B CCG 07NN NHS Bexley CCG 15601.16 13ALLOCATION ALLOCATION ALLOCATION 18161066 NHS Recbles <1Yr- CHC Risk Pool Con CCG 07NN NHS Bexley CCG 15018.97 13P52161074 PROGRAMME PROGRAMME 52161074 Cont Care- Retrospective Claims CCG 07NN NHS Bexley CCG 14704.16 13A51113002 ADMINISTRATI ADMINISTRATI 51113002 E'ers Pen-Accountable Officer CCG 07NN NHS Bexley CCG 14478.84 13A52171012 ADMINISTRATI ADMINISTRATI 52171012 Contr Photocopier Rental CCG 07NN NHS Bexley CCG 14119.62 13ALLOCATION ALLOCATION ALLOCATION 26171025 Accruals <1Yr-Non-NHS PeriodEndAccrual CCG 07NN NHS Bexley CCG 13941.8 13A52182020 ADMINISTRATI ADMINISTRATI 52182020 Telecoms-Mobile Phones CCG 07NN NHS Bexley CCG 13790.21 13P51113026 PROGRAMME PROGRAMME 51113026 E'ers Pen-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 13594.86 13A51113027 ADMINISTRATI ADMINISTRATI 51113027 E'ers Pen-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 13589.07 13A51112011 ADMINISTRATI ADMINISTRATI 51112011 E'ers NHI-Senior Manager band 8C CCG 07NN NHS Bexley CCG 13510.09 13P51113036 PROGRAMME PROGRAMME 51113036 E'ers Pen-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 13494.7 13P51112004 PROGRAMME PROGRAMME 51112004 E'ers NHI-Executive Director CCG 07NN NHS Bexley CCG 12955.2 13A52151012 ADMINISTRATI ADMINISTRATI 52151012 Contr Other External CCG 07NN NHS Bexley CCG 12632.08 13A51113029 ADMINISTRATI ADMINISTRATI 51113029 E'ers Pen-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 12616.48 13P52241008 PROGRAMME PROGRAMME 52241008 Recharge : Received CCG 07NN NHS Bexley CCG 12583.92 13P51113033 PROGRAMME PROGRAMME 51113033 E'ers Pen-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 12306.12 13A51112002 ADMINISTRATI ADMINISTRATI 51112002 E'ers NHI-Accountable Officer CCG 07NN NHS Bexley CCG 11918.04 13A52152014 ADMINISTRATI ADMINISTRATI 52152014 Hospitality CCG 07NN NHS Bexley CCG 11770.53 13A52183001 ADMINISTRATI ADMINISTRATI 52183001 Other ICT Costs-IT Security Costs CCG 07NN NHS Bexley CCG 11736.58 13P51113011 PROGRAMME PROGRAMME 51113011 E'ers Pen-Senior Manager band 8C CCG 07NN NHS Bexley CCG 11498.77 13A51113014 ADMINISTRATI ADMINISTRATI 51113014 E'ers Pen-Manager band 7 CCG 07NN NHS Bexley CCG 11455.52 13P51111002 PROGRAMME PROGRAMME 51111002 Basic Sal-Accountable Officer CCG 07NN NHS Bexley CCG 11250 13A52171009 ADMINISTRATI ADMINISTRATI 52171009 Office Equipment CCG 07NN NHS Bexley CCG 11070.1 13A52182010 ADMINISTRATI ADMINISTRATI 52182010 Telecoms-Phone Rental and Calls CCG 07NN NHS Bexley CCG 10591.17 13A51113026 ADMINISTRATI ADMINISTRATI 51113026 E'ers Pen-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 10338.3 13A51112028 ADMINISTRATI ADMINISTRATI 51112028 E'ers NHI-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 10264.29 13A58215002 ADMINISTRATI ADMINISTRATI 58215002 Provs Exp-Clinical Negligence Provs CCG 07NN NHS Bexley CCG 10000 13P51112033 PROGRAMME PROGRAMME 51112033 E'ers NHI-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 9600.19 13P52197005 PROGRAMME PROGRAMME 52197005 Oth Travel Costs-Car Mileage CCG 07NN NHS Bexley CCG 9378.69 13P51113053 PROGRAMME PROGRAMME 51113053 E'ers Pen-Nurse Band 6 CCG 07NN NHS Bexley CCG 9222.59 13A52171008 ADMINISTRATI ADMINISTRATI 52171008 Furniture & Fittings CCG 07NN NHS Bexley CCG 8760.31 13A51113049 ADMINISTRATI ADMINISTRATI 51113049 E'ers Pen-Nurse Band 8C CCG 07NN NHS Bexley CCG 8680.1 13P51112037 PROGRAMME PROGRAMME 51112037 E'ers NHI-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 8660.07 13P51112011 PROGRAMME PROGRAMME 51112011 E'ers NHI-Senior Manager band 8C CCG 07NN NHS Bexley CCG 8550.13 13A51112029 ADMINISTRATI ADMINISTRATI 51112029 E'ers NHI-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 8298.96 13


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P51112026 PROGRAMME PROGRAMME 51112026 E'ers NHI-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 8229.77 13P51113013 PROGRAMME PROGRAMME 51113013 E'ers Pen-Senior Manager band 8A CCG 07NN NHS Bexley CCG 7575.6 13A51112027 ADMINISTRATI ADMINISTRATI 51112027 E'ers NHI-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 7520.68 13A52171006 ADMINISTRATI ADMINISTRATI 52171006 Postage & Carriage CCG 07NN NHS Bexley CCG 7239.3 13A52197005 ADMINISTRATI ADMINISTRATI 52197005 Oth Travel Costs-Car Mileage CCG 07NN NHS Bexley CCG 7218.12 13P51112036 PROGRAMME PROGRAMME 51112036 E'ers NHI-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 7210.59 13P51113051 PROGRAMME PROGRAMME 51113051 E'ers Pen-Nurse Band 8A CCG 07NN NHS Bexley CCG 6964.08 13P52151005 PROGRAMME PROGRAMME 52151005 Rates CCG 07NN NHS Bexley CCG 6641.98 13P51113052 PROGRAMME PROGRAMME 51113052 E'ers Pen-Nurse Band 7 CCG 07NN NHS Bexley CCG 6492.6 13A52171002 ADMINISTRATI ADMINISTRATI 52171002 Stationery CCG 07NN NHS Bexley CCG 6424.21 13A51112014 ADMINISTRATI ADMINISTRATI 51112014 E'ers NHI-Manager band 7 CCG 07NN NHS Bexley CCG 6346.86 13P52241009 PROGRAMME PROGRAMME 52241009 Recharge : Provided CCG 07NN NHS Bexley CCG 6260.32 13A51112026 ADMINISTRATI ADMINISTRATI 51112026 E'ers NHI-Admin & Clerical band 7 CCG 07NN NHS Bexley CCG 6230.93 13A52151013 ADMINISTRATI ADMINISTRATI 52151013 Contr Estate Management CCG 07NN NHS Bexley CCG 6100.98 13A51112049 ADMINISTRATI ADMINISTRATI 51112049 E'ers NHI-Nurse Band 8C CCG 07NN NHS Bexley CCG 5720.16 13P51112051 PROGRAMME PROGRAMME 51112051 E'ers NHI-Nurse Band 8A CCG 07NN NHS Bexley CCG 5601.12 13A51111050 ADMINISTRATI ADMINISTRATI 51111050 Basic Sal-Nurse Band 8B CCG 07NN NHS Bexley CCG 5518.17 13A52114020 ADMINISTRATI ADMINISTRATI 52114020 Clinical Negligence Scheme forTrust CCG 07NN NHS Bexley CCG 5286 13A52151021 ADMINISTRATI ADMINISTRATI 52151021 Minor Works CCG 07NN NHS Bexley CCG 5130 13P51113014 PROGRAMME PROGRAMME 51113014 E'ers Pen-Manager band 7 CCG 07NN NHS Bexley CCG 5020.18 13P51112053 PROGRAMME PROGRAMME 51112053 E'ers NHI-Nurse Band 6 CCG 07NN NHS Bexley CCG 4866.89 13P51113028 PROGRAMME PROGRAMME 51113028 E'ers Pen-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 4664.78 13P51113029 PROGRAMME PROGRAMME 51113029 E'ers Pen-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 4589.74 13P52171009 PROGRAMME PROGRAMME 52171009 Office Equipment CCG 07NN NHS Bexley CCG 4500.9 13A52141001 ADMINISTRATI ADMINISTRATI 52141001 Advertising CCG 07NN NHS Bexley CCG 4462 13P51112013 PROGRAMME PROGRAMME 51112013 E'ers NHI-Senior Manager band 8A CCG 07NN NHS Bexley CCG 4422.02 13A52113020 ADMINISTRATI ADMINISTRATI 52113020 Conferences and Seminars CCG 07NN NHS Bexley CCG 4155.35 13P51112052 PROGRAMME PROGRAMME 51112052 E'ers NHI-Nurse Band 7 CCG 07NN NHS Bexley CCG 3982.92 13ALLOCATION ALLOCATION ALLOCATION 18162001 VAT Cont Out Serv Input Tax <1Yr CCG 07NN NHS Bexley CCG 3979.32 13A51113030 ADMINISTRATI ADMINISTRATI 51113030 E'ers Pen-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 3281.04 13A52153001 ADMINISTRATI ADMINISTRATI 52153001 Oth Facilities-Equip Maint Contracts CCG 07NN NHS Bexley CCG 2981.2 13ALLOCATION ALLOCATION ALLOCATION 18161036 SYS A/R Control-NHS NHSE_CCG <1Yr CCG 07NN NHS Bexley CCG 2979.33 13P51113027 PROGRAMME PROGRAMME 51113027 E'ers Pen-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 2906.82 13A52152003 ADMINISTRATI ADMINISTRATI 52152003 Vending Machine Rental / Maintenance CCG 07NN NHS Bexley CCG 2842.12 13P51112027 PROGRAMME PROGRAMME 51112027 E'ers NHI-Admin & Clerical Band 6 CCG 07NN NHS Bexley CCG 2796.13 13P52141010 PROGRAMME PROGRAMME 52141010 Public Relations Expenses CCG 07NN NHS Bexley CCG 2685.4 13P52171001 PROGRAMME PROGRAMME 52171001 Printing Costs CCG 07NN NHS Bexley CCG 2542.4 13P51112014 PROGRAMME PROGRAMME 51112014 E'ers NHI-Manager band 7 CCG 07NN NHS Bexley CCG 2457.29 13A52152001 ADMINISTRATI ADMINISTRATI 52152001 Catering Provisions - Food & Drink CCG 07NN NHS Bexley CCG 2333.34 13P51112028 PROGRAMME PROGRAMME 51112028 E'ers NHI-Admin & Clerical band 5 CCG 07NN NHS Bexley CCG 2284.61 13P52182020 PROGRAMME PROGRAMME 52182020 Telecoms-Mobile Phones CCG 07NN NHS Bexley CCG 2219.57 13P52161038 PROGRAMME PROGRAMME 52161038 Hcare Srv Rec Oth-NHS-Non Contract CCG 07NN NHS Bexley CCG 2099 13A52231014 ADMINISTRATI ADMINISTRATI 52231014 Other Transport Costs CCG 07NN NHS Bexley CCG 2060 13P51112029 PROGRAMME PROGRAMME 51112029 E'ers NHI-Admin & Clerical band 4 CCG 07NN NHS Bexley CCG 2048.4 13A52114007 ADMINISTRATI ADMINISTRATI 52114007 Insurance Costs CCG 07NN NHS Bexley CCG 1762 13A52171005 ADMINISTRATI ADMINISTRATI 52171005 Printing Design Costs CCG 07NN NHS Bexley CCG 1728 13P51113002 PROGRAMME PROGRAMME 51113002 E'ers Pen-Accountable Officer CCG 07NN NHS Bexley CCG 1608.72 13A51112030 ADMINISTRATI ADMINISTRATI 51112030 E'ers NHI-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 1485.84 13A52141030 ADMINISTRATI ADMINISTRATI 52141030 Staff Recruitment Advert CCG 07NN NHS Bexley CCG 1368.14 13ALLOCATION ALLOCATION ALLOCATION 18169028 Other Recbles <1Yr-Employee Overpymnts CCG 07NN NHS Bexley CCG 1329.92 13P51112002 PROGRAMME PROGRAMME 51112002 E'ers NHI-Accountable Officer CCG 07NN NHS Bexley CCG 1324.2 13A52182001 ADMINISTRATI ADMINISTRATI 52182001 Telecoms-Phone Instal & Maint CCG 07NN NHS Bexley CCG 1317.71 13A52114005 ADMINISTRATI ADMINISTRATI 52114005 Other professional fees CCG 07NN NHS Bexley CCG 1201.21 13P52114008 PROGRAMME PROGRAMME 52114008 Clinical Leads CCG 07NN NHS Bexley CCG 1160 13A52114008 ADMINISTRATI ADMINISTRATI 52114008 Clinical Leads CCG 07NN NHS Bexley CCG 928.5 13A52114006 ADMINISTRATI ADMINISTRATI 52114006 Net Bank Charges CCG 07NN NHS Bexley CCG 925.01 13A52241026 ADMINISTRATI ADMINISTRATI 52241026 Photographic Materials CCG 07NN NHS Bexley CCG 810 13P52114020 PROGRAMME PROGRAMME 52114020 Clinical Negligence Scheme forTrust CCG 07NN NHS Bexley CCG 747 13


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P52114014 PROGRAMME PROGRAMME 52114014 Hosting Charge from NHS CB CCG 07NN NHS Bexley CCG 736.95 13A52197060 ADMINISTRATI ADMINISTRATI 52197060 Other Travel Costs - Car Parking CCG 07NN NHS Bexley CCG 682.98 13A52181003 ADMINISTRATI ADMINISTRATI 52181003 Computer Maintenance CCG 07NN NHS Bexley CCG 450.2 13A52151025 ADMINISTRATI ADMINISTRATI 52151025 Meeting expense/Room Hire CCG 07NN NHS Bexley CCG 390 13P52197060 PROGRAMME PROGRAMME 52197060 Other Travel Costs - Car Parking CCG 07NN NHS Bexley CCG 373.36 13A52197030 ADMINISTRATI ADMINISTRATI 52197030 Oth Travel Costs-Training Trav&Subs CCG 07NN NHS Bexley CCG 362.17 13A52193001 ADMINISTRATI ADMINISTRATI 52193001 Taxi Travel CCG 07NN NHS Bexley CCG 311.37 13A51112001 ADMINISTRATI ADMINISTRATI 51112001 E'ers NHI-Chief Executive CCG 07NN NHS Bexley CCG 136.83 13A52121050 ADMINISTRATI ADMINISTRATI 52121050 Childcare Vouchers Admin Fee CCG 07NN NHS Bexley CCG 118.86 13ALLOCATION ALLOCATION ALLOCATION 26111001 Payments received on account <1Yr CCG 07NN NHS Bexley CCG 88.84 13P52197030 PROGRAMME PROGRAMME 52197030 Oth Travel Costs-Training Trav&Subs CCG 07NN NHS Bexley CCG 78.28 13A52152002 ADMINISTRATI ADMINISTRATI 52152002 Vending Machine Supplies CCG 07NN NHS Bexley CCG 71.13 13P52171008 PROGRAMME PROGRAMME 52171008 Furniture & Fittings CCG 07NN NHS Bexley CCG 63 13P52192001 PROGRAMME PROGRAMME 52192001 Rail Travel CCG 07NN NHS Bexley CCG 10.3 13ALLOCATION ALLOCATION ALLOCATION 11111010 Land(Owned)-Cost-O/Bal-Purch Assets CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 11419010 IT(Owned)-Cost-Trnsfrs-Purch Assets CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 11711010 POA&AUC(Owned)-Cost-O/Bal-Purch Assets CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18155030 Prepymnts <1Yr-NHS Period End Accrual CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18155032 Prepymnts <1Yr-Cutover Balance CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18155036 Prepymnts <1Yr-Other Payments CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18155063 Prepymnts <1Yr-Inter Comm-CCG CCG 07NN NHS Bexley CCG 0 13P18156005 PROGRAMME PROGRAMME 18156005 Accrued income <1Yr-Non-NHS PEndAccrual CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18161040 SYS Trade Recbles On Acc Rcpts<1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18162010 VAT Trading/Bus Act Input Tax <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18162040 SYS VAT Non Recoverable <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18169023 Other Recbles <1Yr-Advances CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18411001 GBS Cash at bank 1-CITI CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18411012 GBS Cash at bank 1-Rcpt Conf-RBS CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18411021 GBS Cash at bank 1-Remittance-CITI CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18411022 GBS Cash at bank 1-Remittance-RBS CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 18411031 GBS Cash Clearing-CITI CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23891042 OpBalContCare->1Yr <5Yrs CutoverBal CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23891045 Open Bal-Other->1Yr <5Yrs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23892030 Increase-Restructuring->1Yr <5Yrs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23892040 IncreaseOtherProvs/Liabs->1Yr <5Yrs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23893040 Utilistin-OthProvs/Liabs->1Yr <5Yrs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 23898050 ChangeDiscOtherProvLiabs->1Yr <5Yrs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26111012 Def inc <1Yr-NHS Period End Accrual CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26111015 Def inc <1Yr-Other Payments CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26132020 Statutory Mat Pay < 1 yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26132090 SYS Tax A/P Control CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26171016 Accruals <1Yr-Inter Comm-CSU CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26171027 Accruals <1Yr-Pennies From Heaven CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26171032 Accruals <1Yr-Other Payments CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172014 SYS-NHS A/P Control-CB_CSU <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172016 NHS AP IntraComm NHSE-CSU Accruals CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172024 FHS Payables-PPA Drawdown CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172029 Non-NHS trade<1Yr-Laundry / Sewing Services CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172036 Unidentified receipts <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172037 Unidentified receipts <1Yr-Remitt CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172050 Non NHS Capital Payables <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172063 NHS Payables <1Yr-PCT Non Cash Ltd Drs CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172070 NHS Payables <1Yr-Cutover Balance CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26172080 NHS Payables <1Yr-Other CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26179001 Pension < 1 yr-Super/Addl Super-Emp CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26179017 Payroll <1Yr-Retrnd Salaries-re-issue CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26179018 Payroll <1Yr-Pay-Bacs-RBS CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26179019 Payroll <1Yr-Pay-Bacs CCG 07NN NHS Bexley CCG 0 13


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ALLOCATION ALLOCATION ALLOCATION 26179021 Payroll <1Yr-Pay-PGO CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26179075 Oth Pybls <1Yr CCG 07NN NHS Bexley CCG 0 13P26179078 PROGRAMME PROGRAMME 26179078 Oth Pybls <1Yr-CF-Miscellaneous CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26729045 Open bal -Other Provs/Liabs <1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 26729055 Utilisation-Other Provs/Liabs<1Yr CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 31112010 Net opertng cost for the yr Gen Fund CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 31119001 RES-I&E-GEN FUND-GRANT IN AID CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 31119002 RES-I&E-GEN FUND-MOD ABS GAIN/LOSS CCG 07NN NHS Bexley CCG 0 13P44811005 PROGRAMME PROGRAMME 44811005 NHS Trusts Revenue - Non-Contract CCG 07NN NHS Bexley CCG 0 13P44811006 PROGRAMME PROGRAMME 44811006 NHS Trusts Revenue - Contract CCG 07NN NHS Bexley CCG 0 13A44811010 ADMINISTRATI ADMINISTRATI 44811010 Foundation Trust - Non-Contract CCG 07NN NHS Bexley CCG 0 13P44811011 PROGRAMME PROGRAMME 44811011 Foundation Trusts Revenue -Contract CCG 07NN NHS Bexley CCG 0 13P44811015 PROGRAMME PROGRAMME 44811015 Fees&Charges-CCG Revenue CCG 07NN NHS Bexley CCG 0 13P44811030 PROGRAMME PROGRAMME 44811030 NHSCB Revenue - Non-Contract CCG 07NN NHS Bexley CCG 0 13A44811050 ADMINISTRATI ADMINISTRATI 44811050 Other Training Revenue-Non-Contract CCG 07NN NHS Bexley CCG 0 13P44811060 PROGRAMME PROGRAMME 44811060 Prescription Charges Income CCG 07NN NHS Bexley CCG 0 13P44811070 PROGRAMME PROGRAMME 44811070 Independent Sector Rev-Non-Contract CCG 07NN NHS Bexley CCG 0 13P51111001 PROGRAMME PROGRAMME 51111001 Basic Sal-Chief Executive CCG 07NN NHS Bexley CCG 0 13A51111001 ADMINISTRATI ADMINISTRATI 51111001 Basic Sal-Chief Executive CCG 07NN NHS Bexley CCG 0 13A51111007 ADMINISTRATI ADMINISTRATI 51111007 Basic Sal-Director CCG 07NN NHS Bexley CCG 0 13P51111030 PROGRAMME PROGRAMME 51111030 Basic Sal-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 0 13A51111033 ADMINISTRATI ADMINISTRATI 51111033 Basic Sal-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 0 13A51111036 ADMINISTRATI ADMINISTRATI 51111036 Basic Sal-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 0 13A51111037 ADMINISTRATI ADMINISTRATI 51111037 Basic Sal-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 0 13P51112001 PROGRAMME PROGRAMME 51112001 E'ers NHI-Chief Executive CCG 07NN NHS Bexley CCG 0 13P51112007 PROGRAMME PROGRAMME 51112007 E'ers NHI-Director CCG 07NN NHS Bexley CCG 0 13P51112030 PROGRAMME PROGRAMME 51112030 E'ers NHI-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 0 13A51112033 ADMINISTRATI ADMINISTRATI 51112033 E'ers NHI-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 0 13A51112036 ADMINISTRATI ADMINISTRATI 51112036 E'ers NHI-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 0 13A51112037 ADMINISTRATI ADMINISTRATI 51112037 E'ers NHI-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 0 13P51112049 PROGRAMME PROGRAMME 51112049 E'ers NHI-Nurse Band 8C CCG 07NN NHS Bexley CCG 0 13A51112050 ADMINISTRATI ADMINISTRATI 51112050 E'ers NHI-Nurse Band 8B CCG 07NN NHS Bexley CCG 0 13P51112050 PROGRAMME PROGRAMME 51112050 E'ers NHI-Nurse Band 8B CCG 07NN NHS Bexley CCG 0 13A51113001 ADMINISTRATI ADMINISTRATI 51113001 E'ers Pen-Chief Executive CCG 07NN NHS Bexley CCG 0 13P51113001 PROGRAMME PROGRAMME 51113001 E'ers Pen-Chief Executive CCG 07NN NHS Bexley CCG 0 13A51113007 ADMINISTRATI ADMINISTRATI 51113007 E'ers Pen-Director CCG 07NN NHS Bexley CCG 0 13P51113007 PROGRAMME PROGRAMME 51113007 E'ers Pen-Director CCG 07NN NHS Bexley CCG 0 13P51113030 PROGRAMME PROGRAMME 51113030 E'ers Pen-Admin & Clerical band 3 CCG 07NN NHS Bexley CCG 0 13A51113033 ADMINISTRATI ADMINISTRATI 51113033 E'ers Pen-Pharmacy Band 8D CCG 07NN NHS Bexley CCG 0 13A51113036 ADMINISTRATI ADMINISTRATI 51113036 E'ers Pen-Pharmacy Band 8A CCG 07NN NHS Bexley CCG 0 13A51113037 ADMINISTRATI ADMINISTRATI 51113037 E'ers Pen-Pharmacy Band 7 CCG 07NN NHS Bexley CCG 0 13P51113049 PROGRAMME PROGRAMME 51113049 E'ers Pen-Nurse Band 8C CCG 07NN NHS Bexley CCG 0 13A51113050 ADMINISTRATI ADMINISTRATI 51113050 E'ers Pen-Nurse Band 8B CCG 07NN NHS Bexley CCG 0 13P51113050 PROGRAMME PROGRAMME 51113050 E'ers Pen-Nurse Band 8B CCG 07NN NHS Bexley CCG 0 13P51171020 PROGRAMME PROGRAMME 51171020 Contract & Agency-Agency Pharmacy CCG 07NN NHS Bexley CCG 0 13P51171030 PROGRAMME PROGRAMME 51171030 Contract & Agency-Agency Int Mgr CCG 07NN NHS Bexley CCG 0 13A52111001 ADMINISTRATI ADMINISTRATI 52111001 External Contractors CCG 07NN NHS Bexley CCG 0 13P52113010 PROGRAMME PROGRAMME 52113010 Training Materials CCG 07NN NHS Bexley CCG 0 13A52114004 ADMINISTRATI ADMINISTRATI 52114004 Prescribing Incentives CCG 07NN NHS Bexley CCG 0 13P52114005 PROGRAMME PROGRAMME 52114005 Other professional fees CCG 07NN NHS Bexley CCG 0 13P52114010 PROGRAMME PROGRAMME 52114010 Audit Fees: Statutory CCG 07NN NHS Bexley CCG 0 13P52114011 PROGRAMME PROGRAMME 52114011 Internal Audit provided by External CCG 07NN NHS Bexley CCG 0 13A52121040 ADMINISTRATI ADMINISTRATI 52121040 Staff Benefit Expenses CCG 07NN NHS Bexley CCG 0 13P52121040 PROGRAMME PROGRAMME 52121040 Staff Benefit Expenses CCG 07NN NHS Bexley CCG 0 13P52141001 PROGRAMME PROGRAMME 52141001 Advertising CCG 07NN NHS Bexley CCG 0 13A52141020 ADMINISTRATI ADMINISTRATI 52141020 Recruitment Agency Fees CCG 07NN NHS Bexley CCG 0 13A52151005 ADMINISTRATI ADMINISTRATI 52151005 Rates CCG 07NN NHS Bexley CCG 0 13A52151011 ADMINISTRATI ADMINISTRATI 52151011 Contr Premises Security CCG 07NN NHS Bexley CCG 0 13


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A52151026 ADMINISTRATI ADMINISTRATI 52151026 Service Charge CCG 07NN NHS Bexley CCG 0 13A52161001 ADMINISTRATI ADMINISTRATI 52161001 Clinical&Medical-Drugs CCG 07NN NHS Bexley CCG 0 13A52161002 ADMINISTRATI ADMINISTRATI 52161002 Clinical&Medical-Clinical Other CCG 07NN NHS Bexley CCG 0 13A52161003 ADMINISTRATI ADMINISTRATI 52161003 Clinical&Medical-Independent Sector CCG 07NN NHS Bexley CCG 0 13

52161005 Clinical&Medical-Commercial Sector CCG 07NN NHS Bexley CCG 0 13A52161006 ADMINISTRATI ADMINISTRATI 52161006 Clinical&Medical-Othe Public Sector CCG 07NN NHS Bexley CCG 0 13A52161007 ADMINISTRATI ADMINISTRATI 52161007 Clinical&Medical-Serv Recd-NHS Trst CCG 07NN NHS Bexley CCG 0 13P52161009 PROGRAMME PROGRAMME 52161009 Clinical&Medical-Serv Recd-HAs CCG 07NN NHS Bexley CCG 0 13A52161012 ADMINISTRATI ADMINISTRATI 52161012 Clinical&Medical-Serv Recd-F Trsts CCG 07NN NHS Bexley CCG 0 13P52161016 PROGRAMME PROGRAMME 52161016 Hcare Srv Rec NHS Trust-Contract Cost per Case CCG 07NN NHS Bexley CCG 0 13P52161025 PROGRAMME PROGRAMME 52161025 Hcare Srv Rec NHS Trust-Emergency Readmissions CCG 07NN NHS Bexley CCG 0 13P52161026 PROGRAMME PROGRAMME 52161026 Hcare Srv Rec NHS Trust-Contract Variation CCG 07NN NHS Bexley CCG 0 13A52161027 ADMINISTRATI ADMINISTRATI 52161027 Healthcare Srv Rec CCG CCG 07NN NHS Bexley CCG 0 13P52161037 PROGRAMME PROGRAMME 52161037 Hcare Srv Rec Oth-NHS-Contract Cost per Case CCG 07NN NHS Bexley CCG 0 13P5216103F PROGRAMME PROGRAMME 5216103F C&M-PMS Cost of Drugs -Prescribing CCG 07NN NHS Bexley CCG 0 13P52161040 PROGRAMME PROGRAMME 52161040 Hcare Srv Rec Oth-NHS-Prior Year CCG 07NN NHS Bexley CCG 0 13P52161052 PROGRAMME PROGRAMME 52161052 Hcare Srv Rec Fdtn Trust-Contract Cost per Case CCG 07NN NHS Bexley CCG 0 13A52161053 ADMINISTRATI ADMINISTRATI 52161053 Hcare Srv Rec Fdtn Trust-Non Contract CCG 07NN NHS Bexley CCG 0 13P52161054 PROGRAMME PROGRAMME 52161054 Hcare Srv Rec Fdtn Trust-CQUIN CCG 07NN NHS Bexley CCG 0 13P52161061 PROGRAMME PROGRAMME 52161061 Hcare Srv Rec Fdtn Trust-Emergency Readmissions CCG 07NN NHS Bexley CCG 0 13P52161062 PROGRAMME PROGRAMME 52161062 Hcare Srv Rec Fdtn Trust-Contract Variation CCG 07NN NHS Bexley CCG 0 13P52161070 PROGRAMME PROGRAMME 52161070 Cont Care- Adult Joint Funded CCG 07NN NHS Bexley CCG 0 13P52161071 PROGRAMME PROGRAMME 52161071 Cont Care-Funded Nursing Care Allow CCG 07NN NHS Bexley CCG 0 13P52161072 PROGRAMME PROGRAMME 52161072 Cont Care-FNC Client Continence Allow CCG 07NN NHS Bexley CCG 0 13P52161073 PROGRAMME PROGRAMME 52161073 Cont Care-Interim Funding(Pre Panel) CCG 07NN NHS Bexley CCG 0 13P52161079 PROGRAMME PROGRAMME 52161079 Cont Care-Foundation Trust CCG 07NN NHS Bexley CCG 0 13P521610ZS PROGRAMME PROGRAMME 521610ZS C&M-GMS Cost of Drugs -Prescribing CCG 07NN NHS Bexley CCG 0 13A52171003 ADMINISTRATI ADMINISTRATI 52171003 Books, Journals & Subscr CCG 07NN NHS Bexley CCG 0 13A52171007 ADMINISTRATI ADMINISTRATI 52171007 Packing & Storage CCG 07NN NHS Bexley CCG 0 13A52182040 ADMINISTRATI ADMINISTRATI 52182040 Telecoms-Data lines CCG 07NN NHS Bexley CCG 0 13A52192001 ADMINISTRATI ADMINISTRATI 52192001 Rail Travel CCG 07NN NHS Bexley CCG 0 13P52196001 PROGRAMME PROGRAMME 52196001 Subsistence Costs CCG 07NN NHS Bexley CCG 0 13A52197001 ADMINISTRATI ADMINISTRATI 52197001 Oth Travel Costs-Excess Mileage CCG 07NN NHS Bexley CCG 0 13A52197010 ADMINISTRATI ADMINISTRATI 52197010 Oth Travel Costs-Reg Car User Allow CCG 07NN NHS Bexley CCG 0 13P52197010 PROGRAMME PROGRAMME 52197010 Oth Travel Costs-Reg Car User Allow CCG 07NN NHS Bexley CCG 0 13A52224001 ADMINISTRATI ADMINISTRATI 52224001 Contract- Refuse & Clinical Waste CCG 07NN NHS Bexley CCG 0 13P52224001 PROGRAMME PROGRAMME 52224001 Contract- Refuse & Clinical Waste CCG 07NN NHS Bexley CCG 0 13P52241003 PROGRAMME PROGRAMME 52241003 Other Research Exp CCG 07NN NHS Bexley CCG 0 13P52241006 PROGRAMME PROGRAMME 52241006 Programme Support Costs CCG 07NN NHS Bexley CCG 0 13A52241008 ADMINISTRATI ADMINISTRATI 52241008 Recharge : Received CCG 07NN NHS Bexley CCG 0 13

52241011 System Susp Acct-Error Suspense-Pay CCG 07NN NHS Bexley CCG 0 13P52241013 PROGRAMME PROGRAMME 52241013 Non PO Suspense Account CCG 07NN NHS Bexley CCG 0 13

52241013 Non PO Suspense Account CCG 07NN NHS Bexley CCG 0 1352241014 Month End GRNI accrual errors CCG 07NN NHS Bexley CCG 0 13

A52241022 ADMINISTRATI ADMINISTRATI 52241022 Participation Fees CCG 07NN NHS Bexley CCG 0 13P58211001 PROGRAMME PROGRAMME 58211001 Provs Exp-Early Dep-Early Retire Pymts CCG 07NN NHS Bexley CCG 0 13P58229006 PROGRAMME PROGRAMME 58229006 Provs Exp-Other-Restructuring CCG 07NN NHS Bexley CCG 0 13A91811030 ADMINISTRATI ADMINISTRATI 91811030 AI-Non Pay General Reserves CCG 07NN NHS Bexley CCG 0 13P91811030 PROGRAMME PROGRAMME 91811030 AI-Non Pay General Reserves CCG 07NN NHS Bexley CCG 0 13

91811050 AI-Non Pay Allocations Reserve CCG 07NN NHS Bexley CCG 0 13ALLOCATION ALLOCATION ALLOCATION 91811070 AI-RAB Resource Limit Revenue Notified CCG 07NN NHS Bexley CCG 0 13A51112007 ADMINISTRATI ADMINISTRATI 51112007 E'ers NHI-Director CCG 07NN NHS Bexley CCG -0.01 13A51113061 ADMINISTRATI ADMINISTRATI 51113061 E'ers Pen-General Practitioners CCG 07NN NHS Bexley CCG -0.06 13ALLOCATION ALLOCATION ALLOCATION 11612010 F&F(Owned)-Cost-Addns-Purch Assets CCG 07NN NHS Bexley CCG -1.2 13P51111049 PROGRAMME PROGRAMME 51111049 Basic Sal-Nurse Band 8C CCG 07NN NHS Bexley CCG -2 13P51111050 PROGRAMME PROGRAMME 51111050 Basic Sal-Nurse Band 8B CCG 07NN NHS Bexley CCG -2 13ALLOCATION ALLOCATION ALLOCATION 26179056 Payroll Dedns(NS) <1Yr-TU-Unison CCG 07NN NHS Bexley CCG -17.25 13ALLOCATION ALLOCATION ALLOCATION 26179038 Payroll Dedns(NS) <1Yr-Charitable Trust CCG 07NN NHS Bexley CCG -25 13


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P52152014 PROGRAMME PROGRAMME 52152014 Hospitality CCG 07NN NHS Bexley CCG -65.47 13A52195001 ADMINISTRATI ADMINISTRATI 52195001 Hotel And Accomodation Costs CCG 07NN NHS Bexley CCG -65.54 13P52113020 PROGRAMME PROGRAMME 52113020 Conferences and Seminars CCG 07NN NHS Bexley CCG -70 13P52171005 PROGRAMME PROGRAMME 52171005 Printing Design Costs CCG 07NN NHS Bexley CCG -72 13ALLOCATION ALLOCATION ALLOCATION 18161035 SYS Trade Recbles Unapld Rcpt<1Yr CCG 07NN NHS Bexley CCG -91.9 13A52241002 ADMINISTRATI ADMINISTRATI 52241002 Other Gen Supplies & Srv CCG 07NN NHS Bexley CCG -259.08 13P52151012 PROGRAMME PROGRAMME 52151012 Contr Other External CCG 07NN NHS Bexley CCG -305.61 13ALLOCATION ALLOCATION ALLOCATION 26132002 Income tax <1Yr-Student Loans CCG 07NN NHS Bexley CCG -338 13P52183001 PROGRAMME PROGRAMME 52183001 Other ICT Costs-IT Security Costs CCG 07NN NHS Bexley CCG -363.69 13A52161030 ADMINISTRATI ADMINISTRATI 52161030 Hcare Srv Rec NHS CCG-Non Contract CCG 07NN NHS Bexley CCG -464.44 13ALLOCATION ALLOCATION ALLOCATION 26179041 Payroll Dedns(NS) <1Yr-Child Care Voucher Scheme CCG 07NN NHS Bexley CCG -507.76 13A52181006 ADMINISTRATI ADMINISTRATI 52181006 Computer Hardware Purch CCG 07NN NHS Bexley CCG -547.05 13P52152003 PROGRAMME PROGRAMME 52152003 Vending Machine Rental / Maintenance CCG 07NN NHS Bexley CCG -667 13P52114007 PROGRAMME PROGRAMME 52114007 Insurance Costs CCG 07NN NHS Bexley CCG -747 13P52171006 PROGRAMME PROGRAMME 52171006 Postage & Carriage CCG 07NN NHS Bexley CCG -802.07 13P52171002 PROGRAMME PROGRAMME 52171002 Stationery CCG 07NN NHS Bexley CCG -860.39 13P52114027 PROGRAMME PROGRAMME 52114027 legal fees CCG 07NN NHS Bexley CCG -1100 13P52182010 PROGRAMME PROGRAMME 52182010 Telecoms-Phone Rental and Calls CCG 07NN NHS Bexley CCG -1126.67 13ALLOCATION ALLOCATION ALLOCATION 11912010 Netwrkd assets(Owned)-Cost-Addns CCG 07NN NHS Bexley CCG -1314 13ALLOCATION ALLOCATION ALLOCATION 18169033 Other Recbles <1Yr-Travel Loans/Dedns CCG 07NN NHS Bexley CCG -1604 13P52171012 PROGRAMME PROGRAMME 52171012 Contr Photocopier Rental CCG 07NN NHS Bexley CCG -1696.97 13ALLOCATION ALLOCATION ALLOCATION 26172027 Non-NHS trade<1Yr-Non PO Accruals CCG 07NN NHS Bexley CCG -1733.76 13P52111001 PROGRAMME PROGRAMME 52111001 External Contractors CCG 07NN NHS Bexley CCG -1767 13P52152001 PROGRAMME PROGRAMME 52152001 Catering Provisions - Food & Drink CCG 07NN NHS Bexley CCG -2001.68 13ALLOCATION ALLOCATION ALLOCATION 18162020 VAT Trading/Bus Act Output Tax<1Yr CCG 07NN NHS Bexley CCG -2435.21 13ALLOCATION ALLOCATION ALLOCATION 11712203 POA&AUC(Owned)-Cost-Addns-Bldgs-IT CCG 07NN NHS Bexley CCG -2524.15 13P51111091 PROGRAMME PROGRAMME 51111091 Basic Sal-Rechgs to-from Other NHS CCG 07NN NHS Bexley CCG -3000 13ALLOCATION ALLOCATION ALLOCATION 261790A7 Pension<1yr-GP Pension EEs CCG 07NN NHS Bexley CCG -6075 13P58229005 PROGRAMME PROGRAMME 58229005 Provs Exp-Other-Continuing Care CCG 07NN NHS Bexley CCG -6426.73 13P51121001 PROGRAMME PROGRAMME 51121001 Seconded-Basic Sal-Staff fm oth org CCG 07NN NHS Bexley CCG -8847 13ALLOCATION ALLOCATION ALLOCATION 26729050 Incr-Other Provs/Liabs Rstrcture<1Yr CCG 07NN NHS Bexley CCG -10000 13ALLOCATION ALLOCATION ALLOCATION 18161016 NHS Recbles <1Yr-Finance CCG 07NN NHS Bexley CCG -11000 13A44811015 ADMINISTRATI ADMINISTRATI 44811015 Fees&Charges-CCG Revenue CCG 07NN NHS Bexley CCG -12274 13ALLOCATION ALLOCATION ALLOCATION 18411032 GBS Cash Clearing-RBS CCG 07NN NHS Bexley CCG -12648.34 13P52241022 PROGRAMME PROGRAMME 52241022 Participation Fees CCG 07NN NHS Bexley CCG -17545.97 13ALLOCATION ALLOCATION ALLOCATION 26132011 National Insurance < 1 yr-NI-EES CCG 07NN NHS Bexley CCG -19284.15 13ALLOCATION ALLOCATION ALLOCATION 26172040 SYS-Non NHS A/P <1Yr CCG 07NN NHS Bexley CCG -21265.57 13ALLOCATION ALLOCATION ALLOCATION 18162030 VAT Reclaim <1Yr CCG 07NN NHS Bexley CCG -21453.62 13P52181002 PROGRAMME PROGRAMME 52181002 Computer Network Costs CCG 07NN NHS Bexley CCG -22287.6 13A44811040 ADMINISTRATI ADMINISTRATI 44811040 HEE/LETB Revenue - Non-Contract CCG 07NN NHS Bexley CCG -28144.95 13ALLOCATION ALLOCATION ALLOCATION 26132012 National Insurance < 1 yr-NI- ERS CCG 07NN NHS Bexley CCG -29114.84 13ALLOCATION ALLOCATION ALLOCATION 26179003 Pension < 1 yr-Pension-EES CCG 07NN NHS Bexley CCG -29783.59 13A51111091 ADMINISTRATI ADMINISTRATI 51111091 Basic Sal-Rechgs to-from Other NHS CCG 07NN NHS Bexley CCG -30000 13ALLOCATION ALLOCATION ALLOCATION 26179005 Pension < 1 yr-Pension-ERS CCG 07NN NHS Bexley CCG -38528.76 13ALLOCATION ALLOCATION ALLOCATION 26171033 Accruals <1Yr-Leave Pay CCG 07NN NHS Bexley CCG -41456 13ALLOCATION ALLOCATION ALLOCATION 26132001 Income tax <1Yr CCG 07NN NHS Bexley CCG -47523.65 13A44811020 ADMINISTRATI ADMINISTRATI 44811020 Local AuthorityRevenue-Non-Contract CCG 07NN NHS Bexley CCG -73916.42 13P44811050 PROGRAMME PROGRAMME 44811050 Other Training Revenue-Non-Contract CCG 07NN NHS Bexley CCG -74822 13ALLOCATION ALLOCATION ALLOCATION 26729005 Increase-Cont Care<1Yr CCG 07NN NHS Bexley CCG -76000 13ALLOCATION ALLOCATION ALLOCATION 11718010 POA&AUC(Owned)-Cost-Reclass-Purch Assets CCG 07NN NHS Bexley CCG -77520.07 13P51111092 PROGRAMME PROGRAMME 51111092 Basic Sal-Rchgs to-from Oth Non NHS CCG 07NN NHS Bexley CCG -83563.5 13P44811040 PROGRAMME PROGRAMME 44811040 HEE/LETB Revenue - Non-Contract CCG 07NN NHS Bexley CCG -87898.05 13ALLOCATION ALLOCATION ALLOCATION 26729001 Open bal Brought Forward-Cont Care<1Yr CCG 07NN NHS Bexley CCG -108000 13P44849010 PROGRAMME PROGRAMME 44849010 Misc Income-Oth Operatg Rev Non NHS CCG 07NN NHS Bexley CCG -113649.92 13ALLOCATION ALLOCATION ALLOCATION 11422010 IT(Owned)-Depn-Chrg in yr-PurAssets CCG 07NN NHS Bexley CCG -115728 13ALLOCATION ALLOCATION ALLOCATION 26179071 SYS-Other A/P Cont-Non PO Accls<1Yr CCG 07NN NHS Bexley CCG -120521.64 13ALLOCATION ALLOCATION ALLOCATION 26111013 Def inc <1Yr-Non-NHS PeriodEndAccrual CCG 07NN NHS Bexley CCG -124307.91 13A44849001 ADMINISTRATI ADMINISTRATI 44849001 Misc Income-Other Operating Rev NHS CCG 07NN NHS Bexley CCG -154129.45 13


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ALLOCATION ALLOCATION ALLOCATION 26172017 NHS AP InterComm NHSE-CCG Accruals CCG 07NN NHS Bexley CCG -186933.49 13P52161019 PROGRAMME PROGRAMME 52161019 Hcare Srv Rec NHS Trust-Prior Year CCG 07NN NHS Bexley CCG -204352.34 13ALLOCATION ALLOCATION ALLOCATION 18161037 NHS AR IntraComm NHSE-CSU Accruals CCG 07NN NHS Bexley CCG -216020.63 13A44849010 ADMINISTRATI ADMINISTRATI 44849010 Misc Income-Oth Operatg Rev Non NHS CCG 07NN NHS Bexley CCG -237751.61 13P52161056 PROGRAMME PROGRAMME 52161056 Hcare Srv Rec Fdtn Trust-Over/ Under Performance CCG 07NN NHS Bexley CCG -252516.53 13P44811010 PROGRAMME PROGRAMME 44811010 Foundation Trust - Non-Contract CCG 07NN NHS Bexley CCG -261298 13ALLOCATION ALLOCATION ALLOCATION 11420010 IT(Owned)-Depn-O/Bal-Purch Assets CCG 07NN NHS Bexley CCG -318167.06 13ALLOCATION ALLOCATION ALLOCATION 26171010 PO receipt accrual < 1 yr CCG 07NN NHS Bexley CCG -326038.35 13ALLOCATION ALLOCATION ALLOCATION 26171017 Accruals <1Yr-Inter Comm-CCG CCG 07NN NHS Bexley CCG -369295.23 13ALLOCATION ALLOCATION ALLOCATION 26179070 SYS-Other A/P Control <1Yr CCG 07NN NHS Bexley CCG -380201.67 13ALLOCATION ALLOCATION ALLOCATION 26172015 SYS-NHS A/P Control-NHSE_CCG <1Yr CCG 07NN NHS Bexley CCG -425125.88 13P44849001 PROGRAMME PROGRAMME 44849001 Misc Income-Other Operating Rev NHS CCG 07NN NHS Bexley CCG -549490.03 13ALLOCATION ALLOCATION ALLOCATION 18161030 Trade Recbles <1Yr CCG 07NN NHS Bexley CCG -550068.31 13P44811021 PROGRAMME PROGRAMME 44811021 Local Authority Revenue - Contract CCG 07NN NHS Bexley CCG -816821 13P52161053 PROGRAMME PROGRAMME 52161053 Hcare Srv Rec Fdtn Trust-Non Contract CCG 07NN NHS Bexley CCG -872249.3 13ALLOCATION ALLOCATION ALLOCATION 26171024 Accruals <1Yr-NHS Period End Accrual CCG 07NN NHS Bexley CCG -921843.15 13ALLOCATION ALLOCATION ALLOCATION 26172025 Non-NHS trade Payables <1Yr Other WGA CCG 07NN NHS Bexley CCG -1080264.71 13ALLOCATION ALLOCATION ALLOCATION 26171041 Accruals<1Yr-Partlly Compltd Spells CCG 07NN NHS Bexley CCG -1601901.03 13ALLOCATION ALLOCATION ALLOCATION 26172041 SYS-Non NHS A/P-Non PO Accrls <1Yr CCG 07NN NHS Bexley CCG -1824526.84 13P44811020 PROGRAMME PROGRAMME 44811020 Local AuthorityRevenue-Non-Contract CCG 07NN NHS Bexley CCG -3159059.46 13ALLOCATION ALLOCATION ALLOCATION 26172010 SYS-NHS A/P Control <1Yr CCG 07NN NHS Bexley CCG -4089538.91 13ALLOCATION ALLOCATION ALLOCATION 26172012 SYS-NHS A/P Control-Non PO Accrls<1Yr CCG 07NN NHS Bexley CCG -7512572.22 13ALLOCATION ALLOCATION ALLOCATION 26179084 Oth Pybls <1Yr-Other CCG 07NN NHS Bexley CCG -11630046.68 13ALLOCATION ALLOCATION ALLOCATION 26171002 Accruals <1Yr-HOT Drawdown CCG 07NN NHS Bexley CCG -31183118.28 13ALLOCATION ALLOCATION ALLOCATION 31116004 Net Parly Gen Fund-PPA Drawdown CY CCG 07NN NHS Bexley CCG -31823103.71 13ALLOCATION ALLOCATION ALLOCATION 31111014 Open Bal Accum GenFund-PPA Drawdown CCG 07NN NHS Bexley CCG -55775567.9 13ALLOCATION ALLOCATION ALLOCATION 31116001 Net Parly Gen Fund-Cash Ltd Drawdown CY CCG 07NN NHS Bexley CCG -253877000 13ALLOCATION ALLOCATION ALLOCATION 31111012 Open Bal Accum GenFund-Cash Ltd Drawdown CCG 07NN NHS Bexley CCG -454513006.8 13

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 Mappings

17/05/2016 14:15 12/93

Subjective Code OSCAR DESCRIPTION (FULL) Mapping (1) Mapping (2) Mapping (3) Additional Mapping TOTAL £'000 ADMIN £'000 PROG £'00011111010 PPE - Land (Owned) - Cost - O/Bal - Purchased Assets Land_Cost_OpBal Land_PPE_Owned Land_Purchased - - - 11112010 PPE - Land (Owned) - Cost - Additions - Purchased Assets Land_Cost_AddsPurch Land_PPE_Owned Land_Purchased - - - 11113010 PPE - Land (Owned) - Cost - Donations - Land Land_Cost_DonatedNonLand_PPE_Owned Land_Purchased - - - 11114010 PPE - Land (Owned) - Cost - Impairments - Purchased Assets Land_Cost_ImpairmentsLand_PPE_Owned Land_Purchased - - - 11115010 PPE - Land (Owned) - Cost - Impairments Reversal Land_Cost_ImpairmentsLand_PPE_Owned Land_Purchased - - - 11116010 PPE - Land (Owned) - Cost - Revaluations - Purchased Assets Land_Cost_Revaluation Land_PPE_Owned Land_Purchased - - - 11116020 PPE - Land (Owned) - Cost - Indexation - Purchased Assets Land_Cost_Revaluation Land_PPE_Owned Land_Purchased - - - 11117010 PPE - Land (Owned) - Cost - Disposals Land_Cost_Disposals Land_PPE_Owned Land_Purchased - - - 11118010 PPE - Land (Owned) - Cost - Reclassifications - Purchased Assets Land_Cost_Reclass Land_PPE_Owned Land_Purchased - - - 11119010 PPE - Land (Owned) - Cost - Transfers Land_Cost_Transfer Land_PPE_Owned Land_Purchased - - - 11131010 PPE - Land (Leased Non-PFI) - Cost - O/Bal Land_Cost_OpBal Land_PPE_FinLease Land_Purchased - - - 11132010 PPE - Land (Leased Non-PFI) - Cost - Additions Land_Cost_AddsPurch Land_PPE_FinLease Land_Purchased - - - 11134010 PPE - Land (Leased Non-PFI) - Cost - Impairments Land_Cost_ImpairmentsLand_PPE_FinLease Land_Purchased - - - 11135010 PPE - Land (Leased Non-PFI) - Cost - Impairments Reversal Land_Cost_ImpairmentsLand_PPE_FinLease Land_Purchased - - - 11136010 PPE - Land (Leased Non-PFI) - Cost - Revaluations Land_Cost_Revaluation Land_PPE_FinLease Land_Purchased - - - 11136020 PPE - Land (Leased Non-PFI) - Cost - Indexation Land_Cost_Revaluation Land_PPE_FinLease Land_Purchased - - - 11151010 PPE - Land (Leased PFI) - Cost - O/Bal Land_Cost_OpBal Land_PPE_PFI Land_Purchased - - - 11152010 PPE - Land (Leased PFI) - Cost - Additions Land_Cost_AddsPurch Land_PPE_PFI Land_Purchased - - - 11154010 PPE - Land (Leased PFI) - Cost - Impairments Land_Cost_ImpairmentsLand_PPE_PFI Land_Purchased - - - 11156010 PPE - Land (Leased PFI) - Cost - Revaluations Land_Cost_Revaluation Land_PPE_PFI Land_Purchased - - - 11156020 PPE - Land (Leased PFI) - Cost - Indexation Land_Cost_Revaluation Land_PPE_PFI Land_Purchased - - - 11211010 PPE - Buildings (Owned) - Cost - O/Bal-Purch Assets Bldgs_Cost_OpBal Bldgs_PPE_Owned Bldgs_Purchased - - - 11211020 PPE - Buildings (Owned) - Cost - O/Bal - Donated Assets Bldgs_Cost_OpBal Bldgs_PPE_Owned Bldgs_Donated - - - 11211030 PPE - Buildings (Owned) - Cost - O/Bal - Buildings - Other fees Bldgs_Cost_OpBal Bldgs_PPE_Owned Bldgs_Purchased - - - 11211040 PPE - Buildings (Owned) - Cost - O/Bal - Buildings - Direct labour Bldgs_Cost_OpBal Bldgs_PPE_Owned Bldgs_Purchased - - - 11211050 PPE - Buildings (Owned) - Cost - O/Bal - Buildings-Elect.Eng's Bldgs_Cost_OpBal Bldgs_PPE_Owned Bldgs_Purchased - - - 11212010 PPE - Buildings (Owned) - Cost - Additions - Purchased Assets Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11212020 PPE - Buildings (Owned) - Cost - Additions - Buildings Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11212030 PPE - Buildings (Owned) - Cost - Additions - Buildings - Other fees Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11212040 PPE - Buildings (Owned) - Cost - Additions - Buildings - Direct labour Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11212050 PPE - Buildings (Owned) - Cost - Additions - Buildings-Elect.Eng's Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11212060 PPE - Buildings (Owned) - Cost - Additions - Buildings-BldSrv Eq/Main Bldgs_Cost_AddsPurch Bldgs_PPE_Owned Bldgs_Purchased - - - 11213010 PPE - Buildings (Owned) - Cost - Donations - Donated Assets Bldgs_Cost_DonatedNo Bldgs_PPE_Owned Bldgs_Donated - - - 11214010 PPE - Buildings (Owned) - Cost - Impairments - Purchased Assets Bldgs_Cost_ImpairmentsBldgs_PPE_Owned Bldgs_Purchased - - - 11215010 PPE - Buildings (Owned) - Cost - Impairments Reversal Bldgs_Cost_ImpairmentsBldgs_PPE_Owned Bldgs_Purchased - - - 11216010 PPE - Buildings (Owned) - Cost - Revaluations - Purchased Assets Bldgs_Cost_RevaluationBldgs_PPE_Owned Bldgs_Purchased - - - 11216020 PPE - Buildings (Owned) - Cost - Revaluations - Donated Assets Bldgs_Cost_RevaluationBldgs_PPE_Owned Bldgs_Donated - - - 11216050 PPE - Buildings (Owned) - Cost - Indexations Bldgs_Cost_RevaluationBldgs_PPE_Owned Bldgs_Purchased - - - 11216060 PPE - Buildings (Owned) - Cost - Indexations - Purchased Assets Bldgs_Cost_RevaluationBldgs_PPE_Owned Bldgs_Purchased - - - 11216070 PPE - Buildings (Owned) - Cost - Indexations - Donated Assets Bldgs_Cost_RevaluationBldgs_PPE_Owned Bldgs_Donated - - - 11217010 PPE - Buildings (Owned) - Cost - Disposals - Purchased Assets Bldgs_Cost_Disposals Bldgs_PPE_Owned Bldgs_Purchased - - - 11218010 PPE - Buildings (Owned) - Cost - Reclassifications - Purchased Assets Bldgs_Cost_Reclass Bldgs_PPE_Owned Bldgs_Purchased - - - 11218020 PPE - Buildings (Owned) - Cost - Reclassifications - Donated Assets Bldgs_Cost_Reclass Bldgs_PPE_Owned Bldgs_Donated - - - 11219010 PPE - Buildings (Owned) - Cost - Transfers - Purchased Assets Bldgs_Cost_Transfer Bldgs_PPE_Owned Bldgs_Purchased - - - 11221010 PPE - Buildings (Owned) - Depreciation - O/Bal - Purchased Assets Bldgs_Deprn_OpBal Bldgs_PPE_Owned Bldgs_Purchased - - - 11221020 PPE - Buildings (Owned) - Depreciation - O/Bal - Donated Assets Bldgs_Deprn_OpBal Bldgs_PPE_Owned Bldgs_Donated - - - 11222010 PPE - Buildings (Owned) - Depreciation - Depreciation charged in year - Purchased Assets Bldgs_Deprn_Charged Bldgs_PPE_Owned Bldgs_Purchased - - - 11222020 PPE - Buildings (Owned) - Depreciation - Depreciation charged in year - Donated Assets Bldgs_Deprn_Charged Bldgs_PPE_Owned Bldgs_Donated - - - 11224010 PPE - Buildings (Owned) - Depreciation - Impairments - Purchased Assets Bldgs_Deprn_ImpairmenBldgs_PPE_Owned Bldgs_Purchased - - - 11225010 PPE - Buildings (Owned) - Depreciation - Impairments Reversal Bldgs_Deprn_ImpairmenBldgs_PPE_Owned Bldgs_Purchased - - - 11226010 PPE - Buildings (Owned) - Depreciation - Revaluations - Purchased Assets Bldgs_Deprn_RevaluatioBldgs_PPE_Owned Bldgs_Purchased - - - 11226020 PPE - Buildings (Owned) - Depreciation - Revaluations - Donated Assets Bldgs_Deprn_RevaluatioBldgs_PPE_Owned Bldgs_Donated - - - 11226050 PPE - Buildings (Owned) - Depreciation - Indexation Bldgs_Deprn_RevaluatioBldgs_PPE_Owned Bldgs_Purchased - - - 11226060 PPE - Buildings (Owned) - Depreciation - Indexation - Purchased Assets Bldgs_Deprn_RevaluatioBldgs_PPE_Owned Bldgs_Purchased - - - 11226070 PPE - Buildings (Owned) - Depreciation - Indexation - Donated Assets Bldgs_Deprn_RevaluatioBldgs_PPE_Owned Bldgs_Donated - - - 11227010 PPE - Buildings (Owned) - Depreciation - Disposals - Purchased Assets Bldgs_Deprn_Disposals Bldgs_PPE_Owned Bldgs_Purchased - - - 11228010 PPE - Buildings (Owned) - Depreciation - Reclassifications - Purchased Assets Bldgs_Deprn_Reclass Bldgs_PPE_Owned Bldgs_Purchased - - - 11229010 PPE - Buildings (Owned) - Depreciation - Transfers - Purchased Assets Bldgs_Cost_Transfer Bldgs_PPE_Owned Bldgs_Purchased - - - 11231010 PPE - Buildings (Leased Non-PFI) - Cost - O/Bal Bldgs_Cost_OpBal Bldgs_PPE_FinLease Bldgs_Purchased - - - 11232010 PPE - Buildings (Leased Non-PFI) - Cost - Additions Bldgs_Cost_AddsPurch Bldgs_PPE_FinLease Bldgs_Purchased - - - 11234010 PPE - Buildings (Leased Non-PFI) - Cost - Impairments Bldgs_Cost_ImpairmentsBldgs_PPE_FinLease Bldgs_Purchased - - - 11235010 PPE - Buildings (Leased Non-PFI) - Cost - Impairments Reversal Bldgs_Cost_ImpairmentsBldgs_PPE_FinLease Bldgs_Purchased - - - 11236010 PPE - Buildings (Leased Non-PFI) - Cost - Revaluations Bldgs_Cost_RevaluationBldgs_PPE_FinLease Bldgs_Purchased - - - 11236020 PPE - Buildings (Leased Non-PFI) - Cost - Indexation Bldgs_Cost_RevaluationBldgs_PPE_FinLease Bldgs_Purchased - - - 11237010 PPE - Buildings (Leased Non-PFI) - Cost - Disposals Bldgs_Cost_Disposals Bldgs_PPE_FinLease Bldgs_Purchased - - - 11238010 PPE - Buildings (Leased Non-PFI) - Cost - Reclassifications Bldgs_Cost_Reclass Bldgs_PPE_FinLease Bldgs_Purchased - - - 11239010 PPE - Buildings (Leased Non-PFI) - Cost - Transfers Bldgs_Cost_Transfer Bldgs_PPE_FinLease Bldgs_Purchased - - - 11239051 PPE - Buildings (Leased Non-PFI) Clearing Bldgs_Cost_AddsPurch Bldgs_PPE_FinLease Bldgs_Purchased - - - 11241010 PPE - Buildings (Leased Non-PFI) - Depreciation - O/Bal Bldgs_Deprn_OpBal Bldgs_PPE_FinLease Bldgs_Purchased - - - 11242010 PPE - Buildings (Leased Non-PFI) - Depreciation - Depreciation charged in year Bldgs_Deprn_Charged Bldgs_PPE_FinLease Bldgs_Purchased - - - 11244010 PPE - Buildings (Leased Non-PFI) - Depreciation - Impairments Bldgs_Deprn_ImpairmenBldgs_PPE_FinLease Bldgs_Purchased - - - 11245010 PPE - Buildings (Leased Non-PFI) - Depreciation - Impairments Reversal Bldgs_Deprn_ImpairmenBldgs_PPE_FinLease Bldgs_Purchased - - - 11246010 PPE - Buildings (Leased Non-PFI) - Depreciation - Revaluations Bldgs_Deprn_RevaluatioBldgs_PPE_FinLease Bldgs_Purchased - - - 11246020 PPE - Buildings (Leased Non-PFI) - Depreciation - Indexation Bldgs_Deprn_RevaluatioBldgs_PPE_FinLease Bldgs_Purchased - - - 11247010 PPE - Buildings (Leased Non-PFI) - Depreciation - Disposals Bldgs_Deprn_Disposals Bldgs_PPE_FinLease Bldgs_Purchased - - - 11248000 PPE - Buildings (Leased Non-PFI) - Depreciation - Reclassifications Bldgs_Deprn_Reclass Bldgs_PPE_FinLease Bldgs_Purchased - - - 11251010 PPE - Buildings (Leased PFI) - Cost - O/Bal Bldgs_Cost_OpBal Bldgs_PPE_PFI Bldgs_Purchased - - - 11252010 PPE - Buildings (Leased PFI) - Cost - Additions Bldgs_Cost_AddsPurch Bldgs_PPE_PFI Bldgs_Purchased - - - 11254010 PPE - Buildings (Leased PFI) - Cost - Impairments Bldgs_Cost_ImpairmentsBldgs_PPE_PFI Bldgs_Purchased - - - 11256010 PPE - Buildings (Leased PFI) - Cost - Revaluations Bldgs_Cost_RevaluationBldgs_PPE_PFI Bldgs_Purchased - - - 11256020 PPE - Buildings (Leased PFI) - Cost - Indexation Bldgs_Cost_RevaluationBldgs_PPE_PFI Bldgs_Purchased - - - 11261010 PPE - Buildings (Leased PFI) - Depreciation - O/Bal Bldgs_Deprn_OpBal Bldgs_PPE_PFI Bldgs_Purchased - - - 11262010 PPE - Buildings (Leased PFI) - Depreciation - Depreciation charged in year Bldgs_Deprn_Charged Bldgs_PPE_PFI Bldgs_Purchased - - - 11264010 PPE - Buildings (Leased PFI) - Depreciation - Impairments Bldgs_Deprn_ImpairmenBldgs_PPE_PFI Bldgs_Purchased - - - 11265010 PPE - Buildings (Leased PFI) - Depreciation - Impairments Reversal Bldgs_Deprn_ImpairmenBldgs_PPE_PFI Bldgs_Purchased - - - 11266010 PPE - Buildings (Leased PFI) - Depreciation - Revaluations Bldgs_Deprn_RevaluatioBldgs_PPE_PFI Bldgs_Purchased - - - 11266020 PPE - Buildings (Leased PFI) - Depreciation - Indexation Bldgs_Deprn_RevaluatioBldgs_PPE_PFI Bldgs_Purchased - - - 11311010 PPE - Dwellings (Owned) - Cost - O/Bal - Purchased Assets Dwellings_Cost_OpBal Dwellings_PPE_Owned Dwellings_Purchased - - - 11311020 PPE - Dwellings (Owned) - Cost - O/Bal - Donated Assets Dwellings_Cost_OpBal Dwellings_PPE_Owned Dwellings_Donated - - - 11312010 PPE - Dwellings (Owned) - Cost - Additions Dwellings_Cost_AddsPuDwellings_PPE_Owned Dwellings_Purchased - - - 11314010 PPE - Dwellings (Owned) - Cost - Impairments Dwellings_Cost_ImpairmDwellings_PPE_Owned Dwellings_Purchased - - - 11315010 PPE - Dwellings (Owned) - Cost - Impairments Reversal Dwellings_Cost_ImpairmDwellings_PPE_Owned Dwellings_Purchased - - - 11316010 PPE - Dwellings (Owned) - Cost - Revaluations Dwellings_Cost_RevaluaDwellings_PPE_Owned Dwellings_Purchased - - - 11316050 PPE - Dwellings (Owned) - Cost - Indexation Dwellings_Cost_RevaluaDwellings_PPE_Owned Dwellings_Purchased - - - 11316060 PPE - Dwellings (Owned) - Cost - Indexation - Purchased Assets Dwellings_Cost_RevaluaDwellings_PPE_Owned Dwellings_Purchased - - - 11317010 PPE - Dwellings (Owned) - Cost - Disposals Dwellings_Cost_DisposaDwellings_PPE_Owned Dwellings_Purchased - - - 11318010 PPE - Dwellings (Owned) - Cost - Reclassifications - Purchased Assets Dwellings_Cost_ReclassDwellings_PPE_Owned Dwellings_Purchased - - - 11319010 PPE - Dwellings (Owned) - Cost - Transfers Dwellings_Cost_Transfe Dwellings_PPE_Owned Dwellings_Purchased - - - 11321010 PPE - Dwellings (Owned) - Depreciation - O/Bal - Purchased Assets Dwellings_Deprn_OpBa Dwellings_PPE_Owned Dwellings_Purchased - - - 11321020 PPE - Dwellings (Owned) - Depreciation - O/Bal - Donated Assets Dwellings_Deprn_OpBa Dwellings_PPE_Owned Dwellings_Donated - - - 11322010 PPE - Dwellings (Owned) - Depreciation - Depreciation charged in year- Purchased Assets Dwellings_Deprn_Charg Dwellings_PPE_Owned Dwellings_Purchased - - - 11324010 PPE - Dwellings (Owned) - Depreciation - Impairments Dwellings_Deprn_Impair Dwellings_PPE_Owned Dwellings_Purchased - - - 11326010 PPE - Dwellings (Owned) - Depreciation - Revaluations Dwellings_Deprn_Reval Dwellings_PPE_Owned Dwellings_Purchased - - - 11326050 PPE - Dwellings (Owned) - Depreciation - Indexation Dwellings_Deprn_Reval Dwellings_PPE_Owned Dwellings_Purchased - - - 11326060 PPE - Dwellings (Owned) - Depreciation - Indexation - Purchased Assets Dwellings_Deprn_Reval Dwellings_PPE_Owned Dwellings_Purchased - - - 11327010 PPE - Dwellings (Owned) - Depreciation - Disposals Dwellings_Deprn_DisposDwellings_PPE_Owned Dwellings_Purchased - - - 11328010 PPE - Dwellings (Owned) - Depreciation - Reclassifications Dwellings_Deprn_ReclasDwellings_PPE_Owned Dwellings_Purchased - - - 11331010 PPE - Dwellings (Leased Non-PFI) - Cost - O/Bal Dwellings_Cost_OpBal Dwellings_PPE_FinLeasDwellings_Purchased - - -


17/05/2016 14:15 13/93

11332010 PPE - Dwellings (Leased Non-PFI) - Cost - Additions Dwellings_Cost_AddsPuDwellings_PPE_FinLeasDwellings_Purchased - - - 11334010 PPE - Dwellings (Leased Non-PFI) - Cost - Impairments Dwellings_Cost_ImpairmDwellings_PPE_FinLeasDwellings_Purchased - - - 11336010 PPE - Dwellings (Leased Non-PFI) - Cost - Revaluations Dwellings_Cost_RevaluaDwellings_PPE_FinLeasDwellings_Purchased - - - 11336020 PPE - Dwellings (Leased Non-PFI) - Cost - Indexation Dwellings_Cost_RevaluaDwellings_PPE_FinLeasDwellings_Purchased - - - 11341010 PPE - Dwellings (Leased Non-PFI) - Depreciation - O/Bal Dwellings_Deprn_OpBa Dwellings_PPE_FinLeasDwellings_Purchased - - - 11342010 PPE - Dwellings (Leased Non-PFI) - Depreciation - Depreciation charged in year Dwellings_Deprn_Charg Dwellings_PPE_FinLeasDwellings_Purchased - - - 11344010 PPE - Dwellings (Leased Non-PFI) - Depreciation - Impairments Dwellings_Deprn_Impair Dwellings_PPE_FinLeasDwellings_Purchased - - - 11345010 PPE - Dwellings (Leased Non-PFI) - Depreciation - Impairments Reversal Dwellings_Deprn_Impair Dwellings_PPE_FinLeasDwellings_Purchased - - - 11346010 PPE - Dwellings (Leased Non-PFI) - Depreciation - Revaluations Dwellings_Deprn_Reval Dwellings_PPE_FinLeasDwellings_Purchased - - - 11346020 PPE - Dwellings (Leased Non-PFI) - Depreciation - Indexation Dwellings_Deprn_Reval Dwellings_PPE_FinLeasDwellings_Purchased - - - 11351010 PPE - Dwellings (Leased PFI) - Cost - O/Bal Dwellings_Cost_OpBal Dwellings_PPE_PFI Dwellings_Purchased - - - 11354020 PPE - Dwellings (Leased PFI) - Cost - Impairments Dwellings_Cost_ImpairmDwellings_PPE_PFI Dwellings_Purchased - - - 11356010 PPE - Dwellings (Leased PFI) - Cost - Revaluations Dwellings_Cost_RevaluaDwellings_PPE_PFI Dwellings_Purchased - - - 11356020 PPE - Dwellings (Leased PFI) - Cost - Indexation Dwellings_Cost_RevaluaDwellings_PPE_PFI Dwellings_Purchased - - - 11361010 PPE - Dwellings (Leased PFI) - Depreciation - O/Bal Dwellings_Deprn_OpBa Dwellings_PPE_PFI Dwellings_Purchased - - - 11362010 PPE - Dwellings (Leased PFI) - Depreciation - Depreciation charged in year Dwellings_Deprn_Charg Dwellings_PPE_PFI Dwellings_Purchased - - - 11410010 PPE - Information Technology (Owned) - Cost - O/Bal - Purchased Assets IT_Cost_OpBal IT_PPE_Owned IT_Purchased 402.38 - 402.38 11410020 PPE - Information Technology (Owned) - Cost - O/Bal - Donated Assets IT_Cost_OpBal IT_PPE_Owned IT_Donated - - - 11410030 PPE - Information Technology (Owned) - Cost - O/Bal - IT IT_Cost_OpBal IT_PPE_Owned IT_Purchased - - - 11410040 PPE - Information Technology (Owned) - Cost - O/Bal - Breath Testing IT_Cost_OpBal IT_PPE_Owned IT_Purchased - - - 11410050 PPE - Information Technology (Owned) - Cost - O/Bal - Choose and Book IT_Cost_OpBal IT_PPE_Owned IT_Purchased - - - 11412010 PPE - Information Technology (Owned) - Cost - Additions - Purchased Assets IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased 22.58 - 22.58 11412020 PPE - Information Technology (Owned) - Cost - Additions - IT IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased - - - 11412030 PPE - Information Technology (Owned) - Cost - Additions - Breath Testing IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased - - - 11412040 PPE - Information Technology (Owned) - Cost - Additions - Choose and Book IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased - - - 11413010 PPE - Information Technology (Owned) - Cost - Donations IT_Cost_DonatedNonCaIT_PPE_Owned IT_Purchased - - - 11414010 PPE - Information Technology (Owned) - Cost - Impairments IT_Cost_Impairments_R IT_PPE_Owned IT_Purchased - - - 11415010 PPE - Information Technology (Owned) - Cost - Impairments Reversal IT_Cost_Impairments_R IT_PPE_Owned IT_Purchased - - - 11416010 PPE - Information Technology (Owned) - Cost - Revaluations IT_Cost_Revaluation IT_PPE_Owned IT_Purchased - - - 11416050 PPE - Information Technology (Owned) - Cost - Indexation IT_Cost_Revaluation IT_PPE_Owned IT_Purchased - - - 11417010 PPE - Information Technology (Owned) - Cost - Disposals - Purchased Assets IT_Cost_Disposals IT_PPE_Owned IT_Purchased - - - 11418010 PPE - Information Technology (Owned) - Cost - Reclassifications - Purchased Assets IT_Cost_Reclass IT_PPE_Owned IT_Purchased 77.52 - 77.52 11419010 PPE - Information Technology (Owned) - Cost - Transfers - Purchased Assets IT_Cost_Transfer IT_PPE_Owned IT_Purchased - - - 11419051 IT(Owned)-Clearing IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased - - - 11420010 PPE - Information Technology (Owned) - Depreciation - O/Bal - Purchased Assets IT_Deprn_OpBal IT_PPE_Owned IT_Purchased 318.17- - 318.17- 11422010 PPE - Information Technology (Owned) - Depreciation - Depreciation charged in year - Purchased Assets IT_Deprn_Charged IT_PPE_Owned IT_Purchased 115.73- - 115.73- 11422020 PPE - Information Technology (Owned) - Depreciation - Depreciation charged in year - Donated Assets IT_Deprn_Charged IT_PPE_Owned IT_Donated - - - 11424010 PPE - Information Technology (Owned) - Depreciation - Impairments IT_Deprn_Impairments_ IT_PPE_Owned IT_Purchased - - - 11426010 PPE - Information Technology (Owned) - Depreciation - Revaluations IT_Deprn_Revaluation IT_PPE_Owned IT_Purchased - - - 11426050 PPE - Information Technology (Owned) - Depreciation - Indexation IT_Deprn_Revaluation IT_PPE_Owned IT_Purchased - - - 11427010 PPE - Information Technology (Owned) - Depreciation - Disposals - Purchased Assets IT_Deprn_Disposals IT_PPE_Owned IT_Purchased - - - 11428010 PPE - Information Technology (Owned) - Depreciation - Reclassifications - Purchased Assets IT_Deprn_Reclass IT_PPE_Owned IT_Purchased - - - 11429010 PPE - Information Technology (Owned) - Depreciation - Transfers - Purchased Assets IT_Deprn_Transfer IT_PPE_Owned IT_Purchased - - - 11430010 PPE - Information Technology (Leased Non-PFI) - Cost - O/Bal IT_Cost_OpBal IT_PPE_FinLease IT_Purchased - - - 11432010 PPE - Information Technology (Leased Non-PFI) - Cost - Additions IT_Cost_AddsPurch IT_PPE_FinLease IT_Purchased - - - 11437010 PPE - Information Technology (Leased Non-PFI) - Cost - Disposals IT_Cost_Disposals IT_PPE_FinLease IT_Purchased - - - 11441010 PPE - Information Technology (Leased Non-PFI) - Depreciation - O/Bal IT_Deprn_OpBal IT_PPE_FinLease IT_Purchased - - - 11442010 PPE - Information Technology (Leased Non-PFI) - Depreciation - Depreciation charged in year IT_Deprn_Charged IT_PPE_FinLease IT_Purchased - - - 11447010 PPE - Information Technology (Leased Non-PFI) - Depreciation - Disposals IT_Deprn_Disposals IT_PPE_FinLease IT_Purchased - - - 11451010 PPE - Information Technology (Leased PFI) - Cost - O/Bal IT_Cost_OpBal IT_PPE_PFI IT_Purchased - - - 11457010 PPE - Information Technology (Leased PFI) - Cost - Disposals IT_Cost_Disposals IT_PPE_PFI IT_Purchased - - - 11461010 PPE - Information Technology (Leased PFI) - Depreciation - O/Bal IT_Deprn_OpBal IT_PPE_PFI IT_Purchased - - - 11462010 PPE - Information Technology (Leased PFI) - Depreciation - Depreciation charged in year IT_Deprn_Charged IT_PPE_PFI IT_Purchased - - - 11467010 PPE - Information Technology (Leased PFI) - Depreciation - Disposals IT_Deprn_Disposals IT_PPE_PFI IT_Purchased - - - 11510010 PPE - Plant & Machinery (Owned) - Cost - O/Bal - Purchased Assets P&M_Cost_OpBal P&M_PPE_Owned P&M_Purchased - - - 11510020 PPE - Plant & Machinery (Owned) - Cost - O/Bal - Donated Assets P&M_Cost_OpBal P&M_PPE_Owned P&M_Donated - - - 11512010 PPE - Plant & Machinery (Owned) - Cost - Additions - Purchased Assets P&M_Cost_AddsPurch P&M_PPE_Owned P&M_Purchased - - - 11513010 PPE - Plant & Machinery (Owned) - Cost - Donations - Purchased Assets P&M_Cost_DonatedNonP&M_PPE_Owned P&M_Purchased - - - 11514010 PPE - Plant & Machinery (Owned) - Cost - Impairments P&M_Cost_Impairments P&M_PPE_Owned P&M_Purchased - - - 11515010 PPE - Plant & Machinery (Owned) - Cost - Impairments Reversal P&M_Cost_Impairments P&M_PPE_Owned P&M_Purchased - - - 11516010 PPE - Plant & Machinery (Owned) - Cost - Revaluations - Purchased Assets P&M_Cost_Revaluation P&M_PPE_Owned P&M_Purchased - - - 11516050 PPE - Plant & Machinery (Owned) - Cost - Indexation P&M_Cost_Revaluation P&M_PPE_Owned P&M_Purchased - - - 11516060 PPE - Plant & Machinery (Owned) - Cost - Indexation - Purchased Assets P&M_Cost_Revaluation P&M_PPE_Owned P&M_Purchased - - - 11516070 PPE - Plant & Machinery (Owned) - Cost - Indexation - Donated Assets P&M_Cost_Revaluation P&M_PPE_Owned P&M_Donated - - - 11517010 PPE - Plant & Machinery (Owned) - Cost - Disposals - Purchased Assets P&M_Cost_Disposals P&M_PPE_Owned P&M_Purchased - - - 11517020 PPE - Plant & Machinery (Owned) - Cost - Disposals - Donated Assets P&M_Cost_Disposals P&M_PPE_Owned P&M_Donated - - - 11518010 PPE - Plant & Machinery (Owned) - Cost - Reclassifications - Purchased Assets P&M_Cost_Reclass P&M_PPE_Owned P&M_Purchased - - - 11518020 PPE - Plant & Machinery (Owned) - Cost - Reclassifications - Donated Assets P&M_Cost_Reclass P&M_PPE_Owned P&M_Donated - - - 11519010 PPE - Plant & Machinery (Owned) - Cost - Transfers - Purchased Assets P&M_Cost_Transfer P&M_PPE_Owned P&M_Purchased - - - 11519051 P&M(Owned)-Clearing P&M_Cost_AddsPurch P&M_PPE_Owned P&M_Purchased - - - 11520010 PPE - Plant & Machinery (Owned) - Depreciation - O/Bal - Purchased Assets P&M_Deprn_OpBal P&M_PPE_Owned P&M_Purchased - - - 11520020 PPE - Plant & Machinery (Owned) - Depreciation - O/Bal - Donated Assets P&M_Deprn_OpBal P&M_PPE_Owned P&M_Donated - - - 11522010 PPE - Plant & Machinery (Owned) - Depreciation - Depreciation charged in year - Purchased Assets P&M_Deprn_Charged P&M_PPE_Owned P&M_Purchased - - - 11522020 PPE - Plant & Machinery (Owned) - Depreciation - Depreciation charged in year - Donated Assets P&M_Deprn_Charged P&M_PPE_Owned P&M_Donated - - - 11524010 PPE - Plant & Machinery (Owned) - Depreciation - Impairments P&M_Deprn_ImpairmentP&M_PPE_Owned P&M_Purchased - - - 11525010 PPE - Plant & Machinery (Owned) - Depreciation - Impairments Reversal P&M_Deprn_ImpairmentP&M_PPE_Owned P&M_Purchased - - - 11526010 PPE - Plant & Machinery (Owned) - Depreciation - Revaluations - Purchased Assets P&M_Deprn_Revaluatio P&M_PPE_Owned P&M_Purchased - - - 11526050 PPE - Plant & Machinery (Owned) - Depreciation - Indexation P&M_Deprn_Revaluatio P&M_PPE_Owned P&M_Purchased - - - 11526060 PPE - Plant & Machinery (Owned) - Depreciation - Indexation - Purchased Assets P&M_Deprn_Revaluatio P&M_PPE_Owned P&M_Purchased - - - 11526070 PPE - Plant & Machinery (Owned) - Depreciation - Indexation - Donated Assets P&M_Deprn_Revaluatio P&M_PPE_Owned P&M_Donated - - - 11527010 PPE - Plant & Machinery (Owned) - Depreciation - Disposals - Purchased Assets P&M_Deprn_Disposals P&M_PPE_Owned P&M_Purchased - - - 11527020 PPE - Plant & Machinery (Owned) - Depreciation - Disposals - Donated Assets P&M_Deprn_Disposals P&M_PPE_Owned P&M_Donated - - - 11528010 PPE - Plant & Machinery (Owned) - Depreciation - Reclassifications - Purchased Assets P&M_Deprn_Reclass P&M_PPE_Owned P&M_Purchased - - - 11528020 PPE - Plant & Machinery (Owned) - Depreciation - Reclassifications - Donated Assets P&M_Deprn_Reclass P&M_PPE_Owned P&M_Donated - - - 11529010 PPE - Plant & Machinery (Owned) - Depreciation - Transfers - Purchased Assets P&M_Cost_Transfer P&M_PPE_Owned P&M_Purchased - - - 11531010 PPE - Plant & Machinery (Leased Non-PFI) - Cost - O/Bal P&M_Cost_OpBal P&M_PPE_FinLease P&M_Purchased - - - 11532010 PPE - Plant & Machinery (Leased Non-PFI) - Cost - Additions P&M_Cost_AddsPurch P&M_PPE_FinLease P&M_Purchased - - - 11534010 PPE - Plant & Machinery (Leased Non-PFI) - Cost - Impairments P&M_Cost_Impairments P&M_PPE_FinLease P&M_Purchased - - - 11537010 PPE-Plant &Machinery (Leased Non -PFI)-Cost-Disposals P&M_Cost_Disposals P&M_PPE_FinLease P&M_Purchased - - - 11538010 PPE - Plant & Machinery (Leased Non-PFI) - Cost - Reclassifications P&M_Cost_Reclass P&M_PPE_FinLease P&M_Purchased - - - 11539010 PPE - Plant & Machinery (Leased Non-PFI) - Cost - Transfers P&M_Cost_Transfer P&M_PPE_FinLease P&M_Purchased - - - 11539051 PPE - Plant & Machinery (Leased Non-PFI) Clearing P&M_Cost_AddsPurch P&M_PPE_FinLease P&M_Purchased - - - 11541010 PPE - Plant & Machinery (Leased Non-PFI) - Depreciation - O/Bal P&M_Deprn_OpBal P&M_PPE_FinLease P&M_Purchased - - - 11542010 PPE - Plant & Machinery (Leased Non-PFI) - Depreciation - Depreciation charged in year P&M_Deprn_Charged P&M_PPE_FinLease P&M_Purchased - - - 11546010 PPE - Plant & Machinery (Leased Non-PFI) - Depreciation - Revaluations P&M_Deprn_Revaluatio P&M_PPE_FinLease P&M_Purchased - - - 11547010 PPE-Plant &Machinery (Leased Non -PFI)-Depreciation-Disposals P&M_Deprn_Disposals P&M_PPE_FinLease P&M_Purchased - - - 11548010 PPE - Plant & Machinery (Leased Non-PFI) - Depreciation - Reclassifications P&M_Deprn_Reclass P&M_PPE_FinLease P&M_Purchased - - - 11551010 PPE - Plant & Machinery (Leased PFI) - Cost - O/Bal P&M_Cost_OpBal P&M_PPE_PFI P&M_Purchased - - - 11552010 PPE - Plant & Machinery (Leased PFI) - Cost - Additions P&M_Cost_AddsPurch P&M_PPE_PFI P&M_Purchased - - - 11557010 PPE - Plant & Machinery (Leased PFI) - Cost - Disposals P&M_Cost_Disposals P&M_PPE_PFI P&M_Purchased Disposal - - - 11561010 PPE - Plant & Machinery (Leased PFI) - Depreciation - O/Bal P&M_Deprn_OpBal P&M_PPE_PFI P&M_Purchased - - - 11562010 PPE - Plant & Machinery (Leased PFI) - Depreciation - Depreciation charged in year P&M_Deprn_Charged P&M_PPE_PFI P&M_Purchased - - - 11566010 PPE - Plant & Machinery (Leased PFI) - Depreciation - Revaluations P&M_Deprn_Revaluatio P&M_PPE_PFI P&M_Purchased - - - 11567010 PPE - Plant & Machinery (Leased PFI) - Depreciation - Disposals P&M_Deprn_Disposals P&M_PPE_PFI P&M_Purchased - - - 11610010 PPE - Furniture and Fittings (Owned) - Cost - O/Bal - Purchased Assets F&F_Cost_OpBal F&F_PPE_Owned F&F_Purchased - - - 11610020 PPE - Furniture and Fittings (Owned) - Cost - O/Bal - Donated Assets F&F_Cost_OpBal F&F_PPE_Owned F&F_Donated - - - 11612010 PPE - Furniture and Fittings (Owned) - Cost - Additions - Purchased Assets F&F_Cost_AddsPurch F&F_PPE_Owned F&F_Purchased - - - 11613010 PPE - Furniture and Fittings (Owned) - Cost - Donations - Donated Assets F&F_Cost_DonatedNon F&F_PPE_Owned F&F_Donated - - - 11614010 PPE - Furniture and Fittings (Owned) - Cost - Impairments - Purchased Assets F&F_Cost_Impairments_F&F_PPE_Owned F&F_Purchased - - -


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11615010 PPE - Furniture and Fittings (Owned) - Cost - Impairments Reversal F&F_Cost_Impairments_F&F_PPE_Owned F&F_Purchased - - - 11616010 PPE - Furniture and Fittings (Owned) - Cost - Revaluations F&F_Cost_Revaluation F&F_PPE_Owned F&F_Purchased - - - 11616050 PPE - Furniture and Fittings (Owned) - Cost - Indexation F&F_Cost_Revaluation F&F_PPE_Owned F&F_Purchased - - - 11616060 PPE - Furniture and Fittings (Owned) - Cost - Indexation - Purchased Assets F&F_Cost_Revaluation F&F_PPE_Owned F&F_Purchased - - - 11616070 PPE - Furniture and Fittings (Owned) - Cost - Indexation - Donated Assets F&F_Cost_Revaluation F&F_PPE_Owned F&F_Donated - - - 11617010 PPE - Furniture and Fittings (Owned) - Cost - Disposals - Purchased Assets F&F_Cost_Disposals F&F_PPE_Owned F&F_Purchased - - - 11618010 PPE - Furniture and Fittings (Owned) - Cost - Reclassifications - Purchased Assets F&F_Cost_Reclass F&F_PPE_Owned F&F_Purchased - - - 11619010 PPE - Furniture and Fittings (Owned) - Cost - Transfers - Purchased Assets F&F_Cost_Transfer F&F_PPE_Owned F&F_Purchased - - - 11619051 PPE - Furniture and Fittings (Owned) Clearing F&F_Cost_AddsPurch F&F_PPE_Owned F&F_Purchased - - - 11621010 PPE - Furniture and Fittings (Owned) - Depreciation - O/Bal - Purchased Assets F&F_Deprn_OpBal F&F_PPE_Owned F&F_Purchased - - - 11621020 PPE - Furniture and Fittings (Owned) - Depreciation - O/Bal - Donated Assets F&F_Deprn_OpBal F&F_PPE_Owned F&F_Donated - - - 11622010 PPE - Furniture and Fittings (Owned) - Depreciation - Depreciation charged in year - Purchased Assets F&F_Deprn_Charged F&F_PPE_Owned F&F_Purchased - - - 11622020 PPE - Furniture and Fittings (Owned) - Depreciation - Depreciation charged in year - Donated Assets F&F_Deprn_Charged F&F_PPE_Owned F&F_Donated - - - 11624010 PPE - Furniture and Fittings (Owned) - Depreciation - Impairments - Purchased Assets F&F_Deprn_Impairment F&F_PPE_Owned F&F_Purchased - - - 11625010 PPE - Furniture and Fittings (Owned) - Depreciation - Impairments Reversal F&F_Deprn_Impairment F&F_PPE_Owned F&F_Purchased - - - 11626010 PPE - Furniture and Fittings (Owned) - Depreciation - Revaluations F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Purchased - - - 11626050 PPE - Furniture and Fittings (Owned) - Depreciation - Indexation F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Purchased - - - 11626060 PPE - Furniture and Fittings (Owned) - Depreciation - Indexation - Purchased Assets F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Purchased - - - 11626070 PPE - Furniture and Fittings (Owned) - Depreciation - Indexation - Donated Assets F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Donated - - - 11627010 PPE - Furniture and Fittings (Owned) - Depreciation - Disposals - Purchased Assets F&F_Deprn_Disposals F&F_PPE_Owned F&F_Purchased - - - 11628010 PPE - Furniture and Fittings (Owned) - Depreciation - Reclassifications - Purchased Assets F&F_Deprn_Reclass F&F_PPE_Owned F&F_Purchased - - - 11628020 PPE - Furniture and Fittings (Owned) - Depreciation - Reclassifications - Donated Assets F&F_Deprn_Reclass F&F_PPE_Owned F&F_Donated - - - 11629010 PPE - Furniture and Fittings (Owned) - Depreciation - Transfers - Purchased Assets F&F_Deprn_Transfer F&F_PPE_Owned F&F_Purchased - - - 11651010 PPE - Furniture and Fittings (Leased PFI) - Cost - O/Bal F&F_Cost_OpBal F&F_PPE_PFI F&F_Purchased - - - 11711010 PPE - POA & AUC (Owned) - Cost - O/Bal - Purchased Assets AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11711020 PPE - POA & AUC (Owned) - Cost - O/Bal - Land - Parking Areas AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11711030 PPE - POA & AUC (Owned) - Cost - O/Bal - Buildings AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11711040 PPE - POA & AUC (Owned) - Cost - O/Bal - Buildings - Direct labour AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11711050 PPE - POA & AUC (Owned) - Cost - O/Bal - Information Technology AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased 77.52 - 77.52 11711060 PPE - POA & AUC (Owned) - Cost - O/Bal - Plant and Machinery AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11711070 PPE - POA & AUC (Owned) - Cost - O/Bal - PFI Asset AUC_Cost_OpBal AUC_PPE_Owned AUC_Purchased - - - 11712101 PPE - POA & AUC (Owned) - Cost - Additions - Land - Purchased Assets AUC_Land_Cost_AddsPAUC_PPE_Owned AUC_Purchased - - - 11712102 PPE - POA & AUC (Owned) - Cost - Additions - Land - Land - Parking Areas AUC_Land_Cost_AddsPAUC_PPE_Owned AUC_Purchased - - - 11712201 PPE - POA & AUC (Owned) - Cost - Additions - Buildings - Purchased Assets AUC_Buildings_Cost_AdAUC_PPE_Owned AUC_Purchased - - - 11712202 PPE - POA & AUC (Owned) - Cost - Additions - Buildings - Buildings - Direct labour AUC_Buildings_Cost_AdAUC_PPE_Owned AUC_Purchased - - - 11712203 PPE - POA & AUC (Owned) - Cost - Additions - Buildings - Information Technology AUC_IT_Cost_AddsPurcAUC_PPE_Owned AUC_Purchased 2.52- - 2.52- 11712204 PPE - POA & AUC (Owned) - Cost - Additions - Buildings - Furniture and Fittings AUC_FF_Cost_AddsPurAUC_PPE_Owned AUC_Purchased - - - 11712301 PPE - POA & AUC (Owned) - Cost - Additions - Dwellings - Purchased Assets AUC_Dwellings_Cost_A AUC_PPE_Owned AUC_Purchased - - - 11712302 PPE - POA & AUC (Owned) - Cost - Additions - Dwellings - Buildings AUC_Dwellings_Cost_A AUC_PPE_Owned AUC_Purchased - - - 11712303 PPE - POA & AUC (Owned) - Cost - Additions - Dwellings - Buildings - Direct labour AUC_Dwellings_Cost_A AUC_PPE_Owned AUC_Purchased - - - 11712304 PPE - POA & AUC (Owned) - Cost - Additions - Dwellings - Information Technology AUC_Dwellings_Cost_A AUC_PPE_Owned AUC_Purchased - - - 11712305 PPE - POA & AUC (Owned) - Cost - Additions - Dwellings - Furniture and Fittings AUC_Dwellings_Cost_A AUC_PPE_Owned AUC_Purchased - - - 11712401 PPE - POA & AUC (Owned) - Cost - Additions - Plant & Machinery - Purchased Assets AUC_P&M_Cost_AddsPAUC_PPE_Owned AUC_Purchased 77.52 - 77.52 11713001 PPE - POA & AUC (Owned) - Cost - Donations AUC_Cost_DonatedNonAUC_PPE_Owned AUC_Purchased - - - 11716010 PPE - POA & AUC (Owned) - Cost - Revaluations AUC_Cost_Revaluation AUC_PPE_Owned AUC_Purchased - - - 11716050 PPE - POA & AUC (Owned) - Cost - Indexation AUC_Cost_Revaluation AUC_PPE_Owned AUC_Purchased - - - 11716060 PPE - POA & AUC (Owned) - Cost - Indexation - Purchased Assets AUC_Cost_Revaluation AUC_PPE_Owned AUC_Purchased - - - 11717010 PPE - POA & AUC (Owned) - Cost - Disposals - Purchased Assets AUC_Cost_Disposals AUC_PPE_Owned AUC_Purchased - - - 11718010 PPE - POA & AUC (Owned) - Cost - Reclassifications - Purchased Assets AUC_Cost_Reclass AUC_PPE_Owned AUC_Purchased 77.52- - 77.52- 11719010 PPE - POA & AUC (Owned) - Cost - Transfers - Purchased Assets AUC_Cost_Transfer AUC_PPE_Owned AUC_Purchased - - - 11719051 PPE - POA & AUC (Owned) - Clearing AUC_IT_Cost_AddsPurcAUC_PPE_Owned AUC_Purchased - - - 11739051 PPE - POA & AUC (Leased Non-PFI) - Clearing AUC_Buildings_Cost_AdAUC_PPE_FinLease AUC_Purchased - - - 11759051 PPE - POA & AUC (Leased PFI) - Clearing AUC_Buildings_Cost_AdAUC_PPE_PFI AUC_Purchased - - - 11911010 PPE - Networked assets (Owned) - Cost - O/Bal IT_Cost_OpBal IT_PPE_Owned IT_Purchased 99.39 - 99.39 11912010 PPE - Networked assets (Owned) - Cost - Additions IT_Cost_AddsPurch IT_PPE_Owned IT_Purchased 1.31- - 1.31- 11913010 PPE - Networked assets (Owned) - Cost - Donations IT_Cost_DonatedNonCaIT_PPE_Owned IT_Purchased - - - 11914010 PPE - Networked assets (Owned) - Cost - Impairments IT_Cost_Impairments_R IT_PPE_Owned IT_Purchased - - - 11916010 PPE - Networked assets (Owned) - Cost - Revaluations IT_Cost_Revaluation IT_PPE_Owned IT_Purchased - - - 11916050 PPE - Networked assets (Owned) - Cost - Indexation IT_Cost_Revaluation IT_PPE_Owned IT_Purchased - - - 11917010 PPE - Networked assets (Owned) - Cost - Disposals IT_Cost_Disposals IT_PPE_Owned IT_Purchased - - - 11918010 PPE - Networked assets (Owned) - Cost - Reclassifications IT_Cost_Reclass IT_PPE_Owned IT_Purchased - - - 11919010 PPE - Networked assets (Owned) - Cost - Transfers IT_Cost_Transfer IT_PPE_Owned IT_Purchased - - - 11921010 PPE - Networked assets (Owned) - Depreciation - O/Bal IT_Deprn_OpBal IT_PPE_Owned IT_Purchased - - - 11922010 PPE - Networked assets (Owned) - Depreciation - Depreciation charged in year IT_Deprn_Charged IT_PPE_Owned IT_Purchased - - - 11924010 PPE - Networked assets (Owned) - Depreciation - Impairments IT_Deprn_Impairments_ IT_PPE_Owned IT_Purchased - - - 11926010 PPE - Networked assets (Owned) - Depreciation - Revaluations IT_Deprn_Revaluation IT_PPE_Owned IT_Purchased - - - 11926050 PPE - Networked assets (Owned) - Depreciation - Indexation IT_Deprn_Revaluation IT_PPE_Owned IT_Purchased - - - 11927010 PPE - Networked assets (Owned) - Depreciation - Disposals IT_Deprn_Disposals IT_PPE_Owned IT_Purchased - - - 11928010 PPE - Networked assets (Owned) - Depreciation - Reclassifications IT_Deprn_Reclass IT_PPE_Owned IT_Purchased - - - 11929010 PPE - Networked assets (Owned) - Depreciation - Transfers IT_Cost_Transfer IT_PPE_Owned IT_Purchased - - - 11931010 PPE - Networked assets (Leased Non-PFI) - Cost - O/Bal IT_Cost_OpBal IT_PPE_FinLease IT_Purchased - - - 11932010 PPE - Networked assets (Leased Non-PFI) - Cost - Additions IT_Cost_AddsPurch IT_PPE_FinLease IT_Purchased - - - 11934010 PPE - Networked assets (Leased Non-PFI) - Cost - Impairments IT_Cost_Impairments_R IT_PPE_FinLease IT_Purchased - - - 11936010 PPE - Networked assets (Leased Non-PFI) - Cost - Revaluations IT_Cost_Revaluation IT_PPE_FinLease IT_Purchased - - - 11937010 PPE - Networked assets (Leased Non-PFI) - Cost - Disposals IT_Cost_Disposals IT_PPE_FinLease IT_Purchased - - - 11938010 PPE - Networked assets (Leased Non-PFI) - Cost - Reclassifications IT_Cost_Reclass IT_PPE_FinLease IT_Purchased - - - 11941010 PPE - Networked assets (Leased Non-PFI) - Depreciation - O/Bal IT_Deprn_OpBal IT_PPE_FinLease IT_Purchased - - - 11942010 PPE - Networked assets (Leased Non-PFI) - Depreciation - Depreciation charged in year IT_Deprn_Charged IT_PPE_FinLease IT_Purchased - - - 11944010 PPE - Networked assets (Leased Non-PFI) - Depreciation - Impairments IT_Deprn_Impairments_ IT_PPE_FinLease IT_Purchased - - - 11946010 PPE - Networked assets (Leased Non-PFI) - Depreciation - Revaluations IT_Deprn_Revaluation IT_PPE_FinLease IT_Purchased - - - 11947010 PPE - Networked assets (Leased Non-PFI) - Depreciation - Disposals IT_Deprn_Disposals IT_PPE_FinLease IT_Purchased - - - 11951010 PPE - Networked assets (Leased PFI) - Cost - O/Bal IT_Cost_OpBal IT_PPE_PFI IT_Purchased - - - 11961010 PPE - Networked assets (Leased PFI) - Depreciation - O/Bal IT_Deprn_OpBal IT_PPE_PFI IT_Purchased - - - 12111010 PPE - Transport Equipment (TE) (Owned) - Cost - O/Bal - Purchased Assets TE_Cost_OpBal TE_PPE_Owned TE_Purchased - - - 12111020 PPE - Transport Equipment (TE) (Owned) - Cost - O/Bal - Donated Assets TE_Cost_OpBal TE_PPE_Owned TE_Donated - - - 12112001 PPE - Transport Equipment (TE) (Owned) - Cost - Additions - Purchased Assets TE_Cost_AddsPurch TE_PPE_Owned TE_Purchased - - - 12112010 PPE - Transport Equipment (TE) (Owned) - Cost - Additions - Government Granted Assets TE_Cost_AddsGovtGranTE_PPE_Owned TE_GovtGranted - - - 12113010 PPE - Transport Equipment (TE) (Owned) - Cost - Donations TE_Cost_DonatedNonC TE_PPE_Owned TE_Purchased - - - 12114010 PPE - Transport Equipment (TE) (Owned) - Cost - Impairments TE_Cost_Impairments_RTE_PPE_Owned TE_Purchased - - - 12115010 PPE - Transport Equipment (TE) (Owned) - Cost - Impairments Reversal TE_Cost_Impairments_RTE_PPE_Owned TE_Purchased - - - 12116010 PPE - Transport Equipment (TE) (Owned) - Cost - Revaluations TE_Cost_Revaluation TE_PPE_Owned TE_Purchased - - - 12116050 PPE - Transport Equipment (TE) (Owned) - Cost - Indexation TE_Cost_Revaluation TE_PPE_Owned TE_Purchased - - - 12116060 PPE - Transport Equipment (TE) (Owned) - Cost - Indexation - Donated Assets TE_Cost_Revaluation TE_PPE_Owned TE_Donated - - - 12117010 PPE - Transport Equipment (TE) (Owned) - Cost - Disposals - Purchased Assets TE_Cost_Disposals TE_PPE_Owned TE_Purchased - - - 12117020 PPE - Transport Equipment (TE) (Owned) - Cost - Disposals - Donated Assets TE_Cost_Disposals TE_PPE_Owned TE_Donated - - - 12118010 PPE - Transport Equipment (TE) (Owned) - Cost - Reclassifications TE_Cost_Reclass TE_PPE_Owned TE_Purchased - - - 12119010 PPE - Transport Equipment (TE) (Owned) - Cost - Transfers TE_Cost_Transfer TE_PPE_Owned TE_Purchased - - - 12119051 PPE - Transport Equipment (TE) (Owned) Clearing TE_Cost_AddsPurch TE_PPE_Owned TE_Purchased - - - 12121010 PPE - Transport Equipment (TE) (Owned) - Depreciation - O/Bal - Purchased Assets TE_Deprn_OpBal TE_PPE_Owned TE_Purchased - - - 12121020 PPE - Transport Equipment (TE) (Owned) - Depreciation - O/Bal - Donated Assets TE_Deprn_OpBal TE_PPE_Owned TE_Donated - - - 12122010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Depreciation charged in year - Purchased Assets TE_Deprn_Charged TE_PPE_Owned TE_Purchased - - - 12122020 PPE - Transport Equipment (TE) (Owned) - Depreciation - Depreciation charged in year - Donated Assets TE_Deprn_Charged TE_PPE_Owned TE_Donated - - - 12124010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Impairments TE_Deprn_Impairments_TE_PPE_Owned TE_Purchased - - - 12126010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Revaluations TE_Deprn_Revaluation TE_PPE_Owned TE_Purchased - - - 12126050 PPE - Transport Equipment (TE) (Owned) - Depreciation - Indexation TE_Deprn_Revaluation TE_PPE_Owned TE_Purchased - - - 12127010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Disposals - Purchased Assets TE_Deprn_Disposals TE_PPE_Owned TE_Purchased - - - 12127020 PPE - Transport Equipment (TE) (Owned) - Depreciation - Disposals - Donated Assets TE_Deprn_Disposals TE_PPE_Owned TE_Donated - - - 12128010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Reclassifications TE_Deprn_Reclass TE_PPE_Owned TE_Purchased - - -


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12129010 PPE - Transport Equipment (TE) (Owned) - Depreciation - Transfers TE_Cost_Transfer TE_PPE_Owned TE_Purchased - - - 12131010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Cost - O/Bal TE_Cost_OpBal TE_PPE_FinLease TE_Purchased - - - 12132010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Cost - Additions TE_Cost_AddsPurch TE_PPE_FinLease TE_Purchased - - - 12137010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Cost - Disposals TE_Cost_Disposals TE_PPE_FinLease TE_Purchased - - - 12141010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Depreciation - O/Bal TE_Deprn_OpBal TE_PPE_FinLease TE_Purchased - - - 12142010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Depreciation - Depreciation charged in year TE_Deprn_Charged TE_PPE_FinLease TE_Purchased - - - 12147010 PPE - Transport Equipment (TE) (Leased Non-PFI) - Depreciation - Disposals TE_Deprn_Disposals TE_PPE_FinLease TE_Purchased - - - 12151010 PPE - Transport Equipment (TE) (Leased PFI) - Cost - O/Bal TE_Cost_OpBal TE_PPE_PFI TE_Purchased - - - 12211010 PPE - Antiques & Works of Art (AWA) (Owned) - Cost - O/Bal F&F_Cost_OpBal F&F_PPE_Owned F&F_Purchased - - - 12212010 PPE - Antiques & Works of Art (AWA) (Owned) - Cost - Additions F&F_Cost_AddsPurch F&F_PPE_Owned F&F_Purchased - - - 12221010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - O/Bal F&F_Deprn_OpBal F&F_PPE_Owned F&F_Purchased - - - 12222010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Depreciation charged in year F&F_Deprn_Charged F&F_PPE_Owned F&F_Purchased - - - 12224010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Impairments F&F_Deprn_Impairment F&F_PPE_Owned F&F_Purchased - - - 12225010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Impairments Reversal F&F_Deprn_Impairment F&F_PPE_Owned F&F_Purchased - - - 12226010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Revaluations F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Purchased - - - 12226050 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Indexation F&F_Deprn_RevaluationF&F_PPE_Owned F&F_Purchased - - - 12227010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Disposals F&F_Deprn_Disposals F&F_PPE_Owned F&F_Purchased - - - 12228010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Reclassifications F&F_Deprn_Reclass F&F_PPE_Owned F&F_Purchased - - - 12229010 PPE - Antiques & Works of Art (AWA) (Owned) - Depreciation - Transfers F&F_Cost_Transfer F&F_PPE_Owned F&F_Purchased - - - 12311010 PPE - Cultivated Assets (Owned) - Cost - O/Bal F&F_Cost_OpBal F&F_PPE_Owned F&F_Purchased - - - 12312010 PPE - Cultivated Assets (Owned) - Cost - Additions F&F_Cost_AddsPurch F&F_PPE_Owned F&F_Purchased - - - 12328010 PPE - Cultivated Assets (Owned) - Depreciation - Reclassifications F&F_Deprn_Reclass F&F_PPE_Owned F&F_Purchased - - - 14111010 IA - Information Technology - Cost - O/Bal CompSoftPur_Cost_OpBal - - - 14112010 IA - Information Technology - Cost - Additions CompSoftPur_Cost_AddsPurch - - - 14118010 IA - Information Technology - Cost - Reclassifications CompSoftPur_Cost_Reclass - - - 14210010 IA - Software Licences - Cost - O/Bal - Purchased Assets CompSoftPur_Cost_OpBal - - - 14210020 IA - Software Licences - Cost - O/Bal - Choose and Book CompSoftPur_Cost_OpBal - - - 14212010 IA - Software Licences - Cost - Additions - Purchased Assets CompSoftPur_Cost_AddsPurch - - - 14212020 IA - Software Licences - Cost - Additions - Breath Testing CompSoftPur_Cost_AddsPurch - - - 14212030 IA - Software Licences - Cost - Additions - Choose and Book CompSoftPur_Cost_AddsPurch - - - 14214010 IA - Software Licences - Cost - Impairments CompSoftPur_Cost_Impairments_RR_Char - - - 14216010 IA - Software Licences - Cost - Revaluation CompSoftPur_Cost_Revaluation - - - 14217010 IA - Software Licences - Cost - Disposals CompSoftPur_Cost_Disposals - - - 14217050 IA - Software Licences - Cost - Write Off CompSoftPur_Cost_Disposals - - - 14218010 IA - Software Licences - Cost - Reclassifications - Purchased Assets CompSoftPur_Cost_Reclass - - - 14219010 IA - Software Licences - Cost - Transfers CompSoftPur_Cost_Transfer - - - 14219051 IA - Software Licences Clearing CompSoftPur_Cost_AddsPurch - - - 14221010 IA - Software Licences - Amortisation - O/Bal - Purchased Assets CompSoftPur_Amort_OpBal - - - 14222010 IA - Software Licences - Amortisation - Charged in year - Purchased Assets CompSoftPur_Amort_Charged - - - 14226010 IA - Software Licences - Amortisation - Revaluation CompSoftPur_Amort_Revaluation - - - 14227010 IA - Software Licences - Amortisation - Disposals CompSoftPur_Amort_Disposals - - - 14227050 IA - Software Licences - Amortisation - Write Off CompSoftPur_Amort_Disposals - - - 14228010 IA - Software Licences - Amortisation - Reclassifications - Purchased Assets CompSoftPur_Amort_Reclass - - - 14229010 IA - Software Licences - Amortisation - Transfers CompSoftPur_Amort_Transfer - - - 14410010 IA - Development Expenditure (DE) - Cost - O/Bal - Purchased Assets DevExp_Cost_OpBal - - - 14412010 IA - Development Expenditure (DE) - Cost - Additions - Purchased Assets DevExp_Cost_AddsPurch - - - 14414010 IA - Development Expenditure (DE) - Cost - Impairments DevExp_Cost_Impairments_RR_Char - - - 14416010 IA - Development Expenditure (DE) - Cost - Revaluation DevExp_Cost_Revaluation - - - 14416050 IA - Development Expenditure (DE) - Cost - Indexation DevExp_Cost_Revaluation - - - 14417010 IA - Development Expenditure (DE) - Cost - Disposals DevExp_Cost_Disposals - - - 14418010 IA - Development Expenditure (DE) - Cost - Reclassifications DevExp_Cost_Reclass - - - 14419010 IA - Development Expenditure (DE) - Cost - Transfers DevExp_Cost_Transfer - - - 14419051 IA - Development Expenditure (DE) Clearing DevExp_Cost_AddsPurch - - - 14421010 IA - Development Expenditure (DE) - Amortisation - O/Bal DevExp_Amort_OpBal - - - 14422010 IA - Development Expenditure (DE) - Amortisation - Charged in year DevExp_Amort_Charged - - - 14426010 IA - Development Expenditure (DE) - Amortisation - Revaluation DevExp_Amort_Revaluation - - - 14426050 IA - Development Expenditure (DE) - Amortisation - Indexation DevExp_Amort_Revaluation - - - 14427050 IA - Development Expenditure (DE) - Amortisation - Disposals DevExp_Amort_Disposals - - - 14511010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - O/Bal Licences_Cost_OpBal - - - 14512010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Additions Licences_Cost_AddsPurch - - - 14514010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Impairments Licences_Cost_Impairments_RR_Char - - - 14516010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Revaluation Licences_Cost_Revaluation - - - 14517010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Disposals Licences_Cost_Disposals - - - 14518010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Reclassifications Licences_Cost_Reclass - - - 14519010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Cost - Transfers Licences_Cost_Transfer - - - 14519051 IA - Licences, Trademarks & Artistic Originals (LTAO) Clearing Licences_Cost_AddsPurch - - - 14521010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Amortisation - O/Bal Licences_Amort_OpBal - - - 14522010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Amortisation - Charged in year Licences_Amort_Charged - - - 14526010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Amortisation - Revaluation Licences_Amort_Revaluation - - - 14527010 IA - Licences, Trademarks & Artistic Originals (LTAO) - Amortisation - Disposals Licences_Amort_Disposals - - - 14611010 IA - Patents - Cost - O/Bal Patents_Cost_OpBal - - - 16110010 Bad and doubtful debts (NCA) - O/Bal Non-Curr_Rec_Impairment - - - 16155001 Prepayments (Non-PFI) (NCA) Non-Curr_Rec_PrepNon-NHS - - - 16155010 Prepayments (Non-PFI) (NCA) - Pension prepayments - re of former directors > one year Non-Curr_Rec_PrepNon-NHS - - - 16155020 Prepayments (Non-PFI) (NCA) - Pension prepayments - re of other staff > one year Non-Curr_Rec_PrepNon-NHS - - - 16155030 Prepayments (Non-PFI) (NCA) - Deposits & advances (ST) > one year Non-Curr_Rec_PrepNon-NHS - - - 16155031 Prepayments (Non-PFI) (NCA) - Deposits & advances (ST) > one year - Employee Overpayments Non-Curr_Rec_PrepNon-NHS - - - 16156010 Accrued income (NCA) Non-Curr_Rec_AIncNon-NHS - - - 16161001 Trade receivables (NCA) - NHS debtors > one year Non-Curr_Rec_RevNHS - - - 16161010 Trade receivables (NCA) - Trade debtors > one year Non-Curr_Rec_RevNon-NHS - - - 16161020 Trade receivables (NCA) - Non NHS Capital Debtors > 1 Yr Non-Curr_Rec_CapNon-NHS - - - 16161030 Trade receivables (NCA) - NHS Capital Debtors > 1 Yr Non-Curr_Rec_CapNHS - - - 16169001 Other receivables (NCA) - Clinical negligence / Back to Back Provisions Non Current Non-Curr_Rec_Other - - - 16169010 Other receivables (NCA) - Amounts owed by joint ventures and Associates (ST) > one year Non-Curr_Rec_Other - - - 16169020 Other receivables (NCA) - Other debtors > one year Non-Curr_Rec_Other - - - 16169021 Other receivables (NCA) - Other debtors > one year - Employee Car/ House Loans Non-Curr_Rec_Other - - - 16169030 Other receivables (NCA) - Lease Receivables Non Curr Non-Curr_Rec_OpLease - - - 16530010 Shares and Equity Type Investments (NCA) - O/Bal Non-Curr_OFA_OpBal - - - 16531110 Shares and Equity Type Investments (NCA) - Additions (Private Sector) Non-Curr_OFA_AddsPurch - - - 16531210 Shares and Equity Type Investments (NCA) - Additions (Public Corporations) Non-Curr_OFA_AddsPurch - - - 16534010 Shares and Equity Type Investments (NCA) - Revaluations Non-Curr_OFA_Revaluation - - - 16535110 Shares and Equity Type Investments (NCA) - Disposals (Private Sector) Non-Curr_OFA_Disposals - - - 16535210 Shares and Equity Type Investments (NCA) - Disposals (Public Corporations) Non-Curr_OFA_Disposals - - - 16561010 Investment Properties (NCA) - O/Bal Non-Curr_InvProp_OpBal - - - 16562010 Investment Properties (NCA) - Additions - Purchases Non-Curr_InvProp_AddsPurch - - - 16565010 Investment Properties (NCA) - Disposals Non-Curr_InvProp_Disposals - - - 16591010 Other Loans (NCA) - O/Bal Non-Curr_OFA_OpBal - - - 16592201 Other Loans (NCA) - Additions NHS Non-Curr_OFA_AddsPurch - - - 16592202 Other Loans (NCA) - Additions - Financial assets carried at fair value through profit and loss - Non-current Non-Curr_OFA_AddsPurch - - - 16592203 Other Loans (NCA) - Additions - Held to maturity investments carried at amortised cost - Non-current Non-Curr_OFA_AddsPurch - - - 16592204 Other Loans (NCA) - Additions - Available for sale financial assets carried at fair value - Non-current Non-Curr_OFA_AddsPurch - - - 16611010 Joint Ventures - O/Bal Non-Curr_OFA_OpBal - - - 16612010 Joint Ventures - Additions Non-Curr_OFA_AddsPurch - - - 16615010 Joint Ventures - Disposals Non-Curr_OFA_Disposals - - - 16620010 Associates - O/Bal Non-Curr_OFA_OpBal - - - 16622010 Associates - Additions Non-Curr_OFA_AddsPurch - - - 16625010 Associates - Disposals Non-Curr_OFA_Disposals - - - 18111010 Bad and doubtful debts (CA) - O/Bal Curr_Rec_Impairment - - - 18112010 CA - Bad & Doubtful Debts - Increase in Provision Curr_Rec_Impairment - - -


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18113010 Bad and doubtful debts (CA) - Provision Utilisation/Release Curr_Rec_Impairment - - - 18155005 Prepayments (Non-PFI) (CA) - Pension prepayments - re of former directors < one year Curr_Rec_PrepNon-NHS - - - 18155010 Prepayments (Non-PFI) (CA) - Pension prepayments - re of other staff < one year Curr_Rec_PrepNon-NHS - - - 18155020 Prepayments (Non-PFI) (CA) - Prepayments < one year Curr_Rec_PrepNon-NHS 28.45 - 28.45 18155021 Prepayments (Non-PFI) (CA) - Prepayments < one year - Advances Curr_Rec_PrepNon-NHS - - - 18155022 Prepayments (Non-PFI) (CA) - Prepayments < one year - PFI Asset Curr_Rec_PrepNon-NHS - - - 18155023 Prepayments (Non-PFI) (CA) - Prepayments < one year - Fleet Insurance Pre paid Curr_Rec_PrepNon-NHS - - - 18155024 Prepayments (Non-PFI) (CA) - Prepayments < one year - Fleet Rental Pre Paid Curr_Rec_PrepNon-NHS - - - 18155025 Prepayments (Non-PFI) (CA) - Prepayments < one year - Rates Prepaid Curr_Rec_PrepNon-NHS - - - 18155026 Prepayments (Non-PFI) (CA) - Prepayments < one year - Rent Prepaid Curr_Rec_PrepNon-NHS - - - 18155027 Prepayments (Non-PFI) (CA) - Prepayments < one year - CCG Non Cash Limited Drs Curr_Rec_PrepNHS - - - 18155028 Prepayments (Non-PFI) (CA) - Prepayments < one year - Income Accruals Curr_Rec_PrepNon-NHS - - - 18155029 Prepayments (Non-PFI) (CA) - Prepayments < one year - Refund Dr o/p Curr_Rec_PrepNon-NHS - - - 18155030 Prepayments (Non-PFI) (CA) - Prepayments < one year - NHS Period End Accrual Curr_Rec_PrepNHS - - - 18155031 Prepayments (Non-PFI) (CA) - Prepayments < one year - Non-NHS PeriodEndAccrual Curr_Rec_PrepNon-NHS 34.07 - 34.07 18155032 Prepayments (Non-PFI) (CA) - Prepayments < one year - Cutover Balance Curr_Rec_PrepNon-NHS - - - 18155033 Prepayments (Non-PFI) (CA) - Prepayments < one year - Lease Car Costs Curr_Rec_PrepNon-NHS - - - 18155034 Prepayments (Non-PFI) (CA) - Prepayments < one year - Block Contract (1) Curr_Rec_PrepNon-NHS - - - 18155035 Prepayments (Non-PFI) (CA) - Prepayments < one year - Month End Accruals Curr_Rec_PrepNon-NHS - - - 18155036 Prepayments (Non-PFI) (CA) - Prepayments < one year - Other Payments Curr_Rec_PrepNon-NHS - - - 18155037 Prepayments (Non-PFI) (CA) - Prepayments < one year - Year B Curr_Rec_PrepNon-NHS - - - 18155038 Prepayments (Non-PFI) (CA) - Prepayments < one year - Maternity Pathway Curr_Rec_PrepNHS 456.04 - 456.04 18155039 Prepayments (Non-PFI) (CA) - Prepayments < one year - Other WGA Curr_Rec_PrepNon-NHS - - - 18155040 Prepayments (Non-PFI) (CA) - Urgent Payments Control Curr_Rec_PrepNon-NHS - - - 18155041 Prepayments (Non-PFI) (CA) - Prepayments Overseas visitors - EEA patients Curr_Rec_PrepNHS - - - 18155042 Prepayments (Non-PFI) (CA) - Prepayments Overseas visitors - Non EEA patients Curr_Rec_PrepNHS - - - 18155045 Prepayments (Non-PFI) (CA) - Finance Lease Holding Curr_Rec_FinLease FinLeaseRec_One - - - 18155050 Prepayments (Non-PFI) (CA) - SYS Future Posting Account Curr_Rec_PrepNon-NHS - - - 18155060 Prepayments (Non-PFI) (CA) - Deposits & advances < one year Curr_Rec_PrepNon-NHS - - - 18155061 Prepayments (Non-PFI) (CA) - Deposits & advances < one year - Advances Curr_Rec_PrepNon-NHS - - - 18155062 Prepayments (Non-PFI) (CA) - Prepayments < one year - NHS Intra Commissioning NHSE-CSU Accruals Curr_Rec_PrepNHS - - - 18155063 Prepayments (Non-PFI) (CA) - Prepayments < one year - NHS Inter Commissioning NHSE-CCG Accruals Curr_Rec_PrepNHS - - - 18156001 Accrued income (CA) - Accrued income < one year - Payroll Recharges Curr_Rec_AIncNon-NHS - - - 18156002 Accrued income (CA) - Accrued income < one year - Income Accruals Curr_Rec_AIncNon-NHS - - - 18156003 Accrued income (CA) - Accrued income < one year - PMS & GMS Creditors Curr_Rec_AIncNon-NHS - - - 18156004 Accrued income (CA) - Accrued income < one year - NHS Period End Accrual Curr_Rec_AIncNHS 3,557.04 - 3,557.04 18156005 Accrued income (CA) - Accrued income < one year - Non-NHS PeriodEndAccrual Curr_Rec_AIncNon-NHS 83.69 - 83.69 18156006 Accrued income (CA) - Accrued income < one year - Block Contract (1) Curr_Rec_AIncNon-NHS - - - 18156007 Accrued income (CA) - Accrued income < one year - Other Payments Curr_Rec_AIncNon-NHS - - - 18156010 Accrued income (CA) - SYS Unbilled Receivables Curr_Rec_AIncNon-NHS - - - 18156020 Accrued income (CA) - Accrued income < one year - Other WGA Curr_Rec_AIncNon-NHS - - - 18156021 Accrued income (CA) - Accrued income < one year - CCG Curr_Rec_AIncNHS - - - 18156022 Accrued income (CA) - Accrued income < one year - CSU Curr_Rec_AIncNHS - - - 18161001 Trade receivables (CA) - NHS Debtors < one year - Provisions Curr_Rec_RevNHS - - - 18161002 Trade receivables (CA) - NHS Debtors < one year - Other Payments Control Curr_Rec_RevNHS - - - 18161003 Trade receivables (CA) - NHS Debtors < one year - CCG Cash Limited Drs Curr_Rec_RevNHS - - - 18161004 Trade receivables (CA) - NHS Debtors < one year - CCG Non Cash Limited Drs Curr_Rec_RevNHS - - - 18161005 Trade receivables (CA) - NHS Debtors < one year - Welfare Foods Drs Curr_Rec_RevNHS - - - 18161006 Trade receivables (CA) - NHS Debtors < one year - Welfare Foods Control Curr_Rec_RevNHS - - - 18161007 Trade receivables (CA) - NHS Debtors < one year - CCG Manual Debtors Curr_Rec_RevNHS - - - 18161008 Trade receivables (CA) - NHS Debtors < one year - Remittance Curr_Rec_RevNHS - - - 18161009 Trade receivables (CA) - NHS Debtors < one year - Income Accruals Curr_Rec_RevNHS - - - 18161010 Trade receivables (CA) - NHS Debtors < one year - Non PO Accruals Curr_Rec_RevNHS - - - 18161011 Trade receivables (CA) - NHS Debtors < one year - Refund Dr o/p Curr_Rec_RevNHS - - - 18161012 Trade receivables (CA) - NHS Debtors < one year - PMS & GMS Creditors Curr_Rec_RevNHS - - - 18161013 Trade receivables (CA) - NHS Debtors < one year - NHS Period End Accrual Curr_Rec_RevNHS - - - 18161014 Trade receivables (CA) - NHS Debtors < one year - Laundry / Sewing Services Curr_Rec_RevNHS - - - 18161015 Trade receivables (CA) - NHS Debtors < one year - Blind & Partially Sighted Curr_Rec_RevNHS - - - 18161016 Trade receivables (CA) - NHS Debtors < one year - Finance Curr_Rec_RevNHS 11.00- - 11.00- 18161017 Trade receivables (CA) - NHS Debtors < one year - Recharges In Curr_Rec_RevNHS - - - 18161018 Trade receivables (CA) - NHS Debtors < one year - Recharges Out Curr_Rec_RevNHS - - - 18161019 Trade receivables (CA) - NHS Debtors < one year - Srvc Recd - PCSS (exPPSA) Curr_Rec_RevNHS - - - 18161020 Trade receivables (CA) - NHS Debtors < one year - Other Curr_Rec_RevNHS - - - 18161021 Trade receivables (CA) - NHS Debtors Unidentified Receipts < 1 year Curr_Rec_RevNHS - - - 18161022 Trade receivables (CA) - NHS Unapplied Receipts < 1 year Curr_Rec_RevNHS - - - 18161023 Trade receivables (CA) - NHS Oustanding Recharges Curr_Rec_RevNHS - - - 18161024 Trade receivables (CA) - NHS Local Debtors Adj Curr_Rec_RevNHS - - - 18161025 Trade receivables (CA) - SYS A/R Control - NHS Curr_Rec_RevNHS 121.22 - 121.22 18161026 Trade receivables (CA) - NHS Local Debtors Adj - PMS & GMS Creditors Curr_Rec_RevNHS - - - 18161027 Trade receivables (CA) - NHS Local Debtors Adj - Creche Fees Curr_Rec_RevNHS - - - 18161028 Trade receivables (CA) - NHS Local Debtors Adj - Recharges Out Curr_Rec_RevNHS - - - 18161029 Trade receivables (CA) - NHS Local Debtors Adj - CCG Cash Limited Drs Curr_Rec_RevNHS - - - 18161030 Trade receivables (CA) - Trade Debtors < one year Curr_Rec_RevNon-NHS 550.07- - 550.07- 18161031 Trade receivables (CA) - Trade Debtors < one year - Remittance Curr_Rec_RevNon-NHS 561.07 - 561.07 18161032 Trade receivables (CA) - Trade Debtors < one year - Income Accruals Curr_Rec_RevNon-NHS - - - 18161033 Trade receivables (CA) - Trade Debtors < one year - Lease Car Costs Curr_Rec_Other - - - 18161034 Trade receivables (CA) - NHS Debtors < one year - NHS CB_CSU Curr_Rec_RevNHS 216.02 - 216.02 18161035 Trade receivables (CA) - SYS Trade Debtors Unapplied Rcpt Curr_Rec_RevNon-NHS 0.09- - 0.09- 18161036 Trade receivables (CA) - NHS Debtors < one year - NHS Inter Commissioning NHSE-CCG Curr_Rec_RevNHS 2.98 - 2.98 18161037 Trade receivables (CA) - NHS Intra Commissioning NHSE-CSU Accruals Curr_Rec_RevNHS 216.02- - 216.02- 18161038 Trade receivables (CA) - NHS Inter Commissioning NHSE-CCG Accruals Curr_Rec_RevNHS 223.24 - 223.24 18161040 Trade receivables (CA) - SYS Trade Debtors On Account Rcpt Curr_Rec_RevNon-NHS - - - 18161045 Trade receivables (CA) - Trade Local Debtors Adj Curr_Rec_RevNon-NHS - - - 18161046 Trade receivables (CA) - Trade Local Debtors Adj - Telephones Curr_Rec_RevNon-NHS - - - 18161047 Trade receivables (CA) - Trade Local Debtors Adj - Recharges Out Curr_Rec_RevNon-NHS - - - 18161050 Trade receivables (CA) - Charitable Funds Contra Account < 1 yr Curr_Rec_RevNon-NHS - - - 18161051 Trade receivables (CA) - Charitable Funds Contra Account < 1 yr - CF-Petty Cash Curr_Rec_RevNon-NHS - - - 18161052 Trade receivables (CA) - Charitable Funds Contra Account < 1 yr - Charitable Funds - AP Curr_Rec_RevNon-NHS - - - 18161055 Trade receivables (CA) - SYS - A/R Control - Trade Debtors Curr_Rec_RevNon-NHS 573.73 - 573.73 18161060 Trade receivables (CA) - Non NHS Capital Debtors < 1 Yr Curr_Rec_CapNon-NHS - - - 18161065 Trade receivables (CA) - NHS Capital Debtors < 1 Yr Curr_Rec_CapNHS - - - 18161066 Trade receivables (CA) - NHS Debtors < one year - CHC Risk Pool Control Curr_Rec_RevNHS 15.02 - 15.02 18161067 NHS Recbles <1Yr-Co-Comm D'gated Curr_Rec_RevNHS - - - 18162001 VAT (CA) - VAT Contracted Out Services Input Tax Curr_Rec_VAT 3.98 - 3.98 18162010 VAT (CA) - VAT Trading/Business Activities Input Tax Curr_Rec_VAT - - - 18162020 VAT (CA) - VAT Trading/Business Activities Output Tax Curr_Rec_VAT 2.44- - 2.44- 18162030 VAT (CA) - VAT Reclaim Curr_Rec_VAT 21.45- - 21.45- 18162040 VAT (CA) - SYS VAT Non Recoverable Curr_Rec_VAT - - - 18169001 Other receivables (CA) - Clinical negligence / Back to Back Provisions Current - Other Liabilities Curr_Rec_Other - - - 18169010 Other receivables (CA) - Amounts owed by joint ventures and Associates < one year Curr_Rec_Other - - - 18169011 Other receivables (CA) - Amounts owed by joint ventures and Associates < one year - Other Payments Control Curr_Rec_Other - - - 18169020 Other receivables (CA) - Other debtors < one year Curr_Rec_Other - - - 18169021 Other receivables (CA) - Other debtors < one year - Stationery Curr_Rec_Other - - - 18169022 Other receivables (CA) - Other debtors < one year - RTA Recovery Curr_Rec_Other - - - 18169023 Other receivables (CA) - Other debtors < one year - Advances Curr_Rec_Other - - - 18169024 Other receivables (CA) - Other debtors < one year - Lease Car Ins Claims Curr_Rec_Other - - - 18169025 Other receivables (CA) - Other debtors < one year - Other Payments Control Curr_Rec_Other - - - 18169026 Other receivables (CA) - Other debtors < one year - RTA Income > 1 year Curr_Rec_Other - - - 18169027 Other receivables (CA) - Other debtors < one year - Employee Car/ House Loans Curr_Rec_Other - - -


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18169028 Other receivables (CA) - Other debtors < one year - Employee Overpayments Curr_Rec_Other 1.33 - 1.33 18169029 Other receivables (CA) - Other debtors < one year - Fleet Insurance Pre paid Curr_Rec_Other - - - 18169030 Other receivables (CA) - Other debtors < one year - Payroll Recharges Curr_Rec_Other - - - 18169031 Other receivables (CA) - Other debtors < one year - Bus Pass Deductions Curr_Rec_Other - - - 18169032 Other receivables (CA) - Other debtors < one year - Training Loans Curr_Rec_Other - - - 18169033 Other receivables (CA) - Other debtors < one year - Season Ticket Loans/Dedns Curr_Rec_Other 1.60- - 1.60- 18169034 Other receivables (CA) - Other debtors < one year - CF-Miscellaneous Curr_Rec_Other - - - 18169035 Other receivables (CA) - Other debtors < one year - Charitable Funds - AP Curr_Rec_Other - - - 18169036 Other receivables (CA) - Other debtors < one year - CCG Cash Limited Drs Curr_Rec_Other - - - 18169037 Other receivables (CA) - Other debtors < one year - CCG Non Cash Limited Drs Curr_Rec_Other - - - 18169038 Other receivables (CA) - Other debtors < one year - Remittance Curr_Rec_Other - - - 18169039 Other receivables (CA) - Other debtors < one year - Income Accruals Curr_Rec_Other - - - 18169040 Other receivables (CA) - Other debtors < one year - Error Suspense: Non-Pay - Unallocated Curr_Rec_Other - - - 18169041 Other receivables (CA) - Other debtors < one year - Cutover Balance Curr_Rec_Other - - - 18169042 Other receivables (CA) - Other debtors < one year - Widowers Pension Curr_Rec_Other - - - 18169043 Other receivables (CA) - Other debtors < one year - BICYCLE SCHEME Curr_Rec_Other - - - 18169044 Other receivables (CA) - Other debtors < one year - Syringes Curr_Rec_Other - - - 18169045 Other receivables (CA) - Other debtors < one year - Hiv Needle Exchange Curr_Rec_Other - - - 18169046 Other receivables (CA) - Other debtors < one year - Clinical Waste Curr_Rec_Other - - - 18169047 Other receivables (CA) - Other debtors < one year - Recharges Out Curr_Rec_Other - - - 18169048 Other receivables (CA) - Other debtors < one year - Srvcs Recd - Occ Health Curr_Rec_Other - - - 18169049 Other receivables (CA) - Other debtors < one year - DBS Checks Curr_Rec_Other - - - 18169050 Other receivables (CA) - SYS A/R Control - Other Curr_Rec_Other - - - 18169070 Other receivables (CA) - S31 Pool Debtor Curr_Rec_Other - - - 18169080 Other receivables (CA) - Lease Receivables Current Curr_Rec_Other - - - 18169090 Other receivables (CA) - Other debtors < one year - GP Payments Recharges to Local Authorities Curr_Rec_Other - - - 18169091 Other receivables (CA) - Other debtors < one year - Ophthalmic Payments Recharges to Local Authorities Curr_Rec_Other - - - 18169092 Other receivables (CA) - Other debtors < one year - Dental Recharges to Local Authorities Curr_Rec_Other - - - 18169093 Other receivables (CA) - Other debtors < one year - Pharmacy Recharges to Local Authorities Curr_Rec_Other - - - 18211001 NCA held for sale and assets in disposal groups - PPE - O/Bal - Held for sale - Land Land_HFS_OpBal - - - 18211010 NCA held for sale and assets in disposal groups - PPE - O/Bal - Held for Sale Gross Book Value - Residential Buildings Dwellings_HFS_OpBal - - - 18211020 NCA held for sale and assets in disposal groups - PPE - O/Bal - Held for Sale Gross Book Value - Non Residential Buildin Bldgs_HFS_OpBal - - - 18211030 NCA held for sale and assets in disposal groups - PPE - O/Bal - Held for Sale Gross Book Value - Medical Equipment P&M_HFS_OpBal - - - 18350010 Inventories - O/Bal - Goods For Resale And Finished Inventories - Consumables Inv_Consum_OpBal - - - 18350020 Inventories - O/Bal - Goods For Resale And Finished Inventories - Energy Inv_Energy_OpBal - - - 18350030 Inventories - O/Bal - Goods For Resale And Finished Inventories - Other Inv_Other_OpBal - - - 18350040 Inventories - O/Bal - Goods For Resale And Finished Inventories - Finished Processed Goods Inv_Drugs_OpBal - - - 18350041 Inventories - O/Bal - Goods For Resale And Finished Inventories - Finished Processed Goods - Pharmacy Stock Inv_Drugs_OpBal - - - 18350050 Inventories - O/Bal - Goods For Resale And Finished Inventories - SYS Inventory Inv_Other_OpBal - - - 18350061 Inventories - O/Bal - Loan Equipment Inv_LoanEquip_OpBal - - - 18351001 Inventories - O/Bal - Goods For Resale And Finished Inventories - Drugs Inv_Drugs_OpBal - - - 18352010 Inventories - Additions - Goods For Resale And Finished Inventories - Consumables Inv_Consum_AddsPurch - - - 18352020 Inventories - Additions - Goods For Resale And Finished Inventories - Energy Inv_Energy_AddsPurch - - - 18352030 Inventories - Additions - Goods For Resale And Finished Inventories - Other Inv_Other_AddsPurch - - - 18352040 Inventories - Additions - Goods For Resale And Finished Inventories - Finished Processed Goods Inv_Drugs_AddsPurch - - - 18352050 Inventories - Additions - Goods For Resale And Finished Inventories - Finished Processed Goods - Pharmacy Stock Inv_Drugs_AddsPurch - - - 18352060 Inventories - Additions - Goods For Resale And Finished Inventories - SYS Inventory Inv_Other_AddsPurch - - - 18352070 Inventories - Additions - Loan Equipment Inv_LoanEquip_AddsPurch - - - 18353010 Inventories - Impairments - Loan Equipment Inv_LoanEquip_InvWoChar - - - 18354010 Inventories - Revaluations - Loan Equipment Inv_LoanEquip_InvWoChar - - - 18355010 Inventories - Disposals - Goods For Resale And Finished Inventories - Consumables Inv_Consum_InvExp - - - 18355020 Inventories - Disposals - Goods For Resale And Finished Inventories - Energy Inv_Energy_InvExp - - - 18355030 Inventories - Disposals - Goods For Resale And Finished Inventories - Other Inv_Other_InvExp - - - 18355040 Inventories - Disposals - Goods For Resale And Finished Inventories - Finished Processed Goods Inv_Drugs_InvExp - - - 18355050 Inventories - Disposals - Goods For Resale And Finished Inventories - Finished Processed Goods - Pharmacy Stock Inv_Drugs_InvExp - - - 18355060 Inventories - Disposals - Goods For Resale And Finished Inventories - SYS Inventory Inv_Other_InvExp - - - 18355070 Inventories - Disposals - Loan Equipment Inv_LoanEquip_InvExp - - - 18356010 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Consumables Inv_Consum_Transfer - - - 18356020 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Energy Inv_Energy_Transfer - - - 18356030 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Other Inv_Other_Transfer - - - 18356040 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Finished Processed Goods Inv_Drugs_Transfer - - - 18356050 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Finished Processed Goods - Pharmacy Inv_Drugs_Transfer - - - 18356060 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - SYS Inventory Inv_Other_Transfer - - - 18356070 Inventories - Transfer to other body - Goods For Resale And Finished Inventories - Drugs Inv_Drugs_Transfer - - - 18356080 Inventories - Transfer to other body - Loan Equipment Inv_LoanEquip_Transfer - - - 18357010 Inventories - Reclassifications - Loan Equipment Inv_LoanEquip_Transfer - - - 18358010 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Consumables Inv_Consum_Transfer - - - 18358020 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Energy Inv_Energy_Transfer - - - 18358030 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Other Inv_Other_Transfer - - - 18358040 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Finished Processed Goods Inv_Drugs_Transfer - - - 18358050 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Finished Processed Goods - Pharma Inv_Drugs_Transfer - - - 18358060 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - SYS Inventory Inv_Other_Transfer - - - 18358070 Inventories - Transfer from other body - Goods For Resale And Finished Inventories - Drugs Inv_Drugs_Transfer - - - 18358080 Inventories - Transfer from other body - Loan Equipment Inv_LoanEquip_Transfer - - - 18361001 Inventories - O/Bal - Other Work In Progress Inv_WIP_OpBal - - - 18371001 Inventories - O/Bal - Raw Materials & Consumables Inv_Consum_OpBal - - - 18411001 Cash balances held with the GBS - GBS Cash at bank 1 - CITI Curr_Cash_GBS - - - 18411002 Cash balances held with the GBS - GBS Cash at bank 1 - RBS Curr_Cash_GBS 53.90 - 53.90 18411003 Cash balances held with the GBS - GBS Cash at bank 2 - CITI 2 Curr_Cash_GBS - - - 18411004 Cash balances held with the GBS - GBS Cash at bank 2 - RBS 2 Curr_Cash_GBS - - - 18411005 Cash balances held with the GBS - GBS Cash at bank 3 - CITI 3 Curr_Cash_GBS - - - 18411006 Cash balances held with the GBS - GBS Cash at bank 3 - RBS 3 Curr_Cash_GBS - - - 18411007 Cash balances held with the GBS - GBS Cash at bank 4 - CITI 4 Curr_Cash_GBS - - - 18411008 Cash balances held with the GBS - GBS Cash at bank 4 - RBS 4 Curr_Cash_GBS - - - 18411011 Cash balances held with the GBS - GBS Cash at bank 1 - Receipt Confirmation - CITI Curr_Cash_GBS - - - 18411012 Cash balances held with the GBS - GBS Cash at bank 1 - Receipt Confirmation - RBS Curr_Cash_GBS - - - 18411013 Cash balances held with the GBS - GBS Cash at bank 2 - Receipt Confirmation - CITI 2 Curr_Cash_GBS - - - 18411014 Cash balances held with the GBS - GBS Cash at bank 2 - Receipt Confirmation - RBS 2 Curr_Cash_GBS - - - 18411015 Cash balances held with the GBS - GBS Cash at bank 3 - Receipt Confirmation - CITI 3 Curr_Cash_GBS - - - 18411016 Cash balances held with the GBS - GBS Cash at bank 3 - Receipt Confirmation - RBS 3 Curr_Cash_GBS - - - 18411017 Cash balances held with the GBS - GBS Cash at bank 4 - Receipt Confirmation - CITI 4 Curr_Cash_GBS - - - 18411018 Cash balances held with the GBS - GBS Cash at bank 4 - Receipt Confirmation - RBS 4 Curr_Cash_GBS - - - 18411021 Cash balances held with the GBS - GBS Cash at bank 1 - Remittance - CITI Curr_Cash_GBS - - - 18411022 Cash balances held with the GBS - GBS Cash at bank 1 - Remittance - RBS Curr_Cash_GBS - - - 18411023 Cash balances held with the GBS - GBS Cash at bank 2 - Remittance - CITI 2 Curr_Cash_GBS - - - 18411024 Cash balances held with the GBS - GBS Cash at bank 2 - Remittance - RBS 2 Curr_Cash_GBS - - - 18411025 Cash balances held with the GBS - GBS Cash at bank 3 - Remittance - CITI 3 Curr_Cash_GBS - - - 18411026 Cash balances held with the GBS - GBS Cash at bank 3 - Remittance - RBS 3 Curr_Cash_GBS - - - 18411027 Cash balances held with the GBS - GBS Cash at bank 4 - Remittance - CITI 4 Curr_Cash_GBS - - - 18411028 Cash balances held with the GBS - GBS Cash at bank 4 - Remittance - RBS 4 Curr_Cash_GBS - - - 18411031 Cash balances held with the GBS - GBS Cash Clearing - CITI Curr_Cash_GBS - - - 18411032 Cash balances held with the GBS - GBS Cash Clearing - RBS Curr_Cash_GBS 12.65- - 12.65- 18411033 Cash balances held with the GBS - GBS Cash Clearing 2 - CITI 2 Curr_Cash_GBS - - - 18411034 Cash balances held with the GBS - GBS Cash Clearing 2 - RBS 2 Curr_Cash_GBS - - - 18411035 Cash balances held with the GBS - GBS Cash Clearing 3 - CITI 3 Curr_Cash_GBS - - - 18411036 Cash balances held with the GBS - GBS Cash Clearing 3 - RBS 3 Curr_Cash_GBS - - - 18411037 Cash balances held with the GBS - GBS Cash Clearing 4 - CITI 4 Curr_Cash_GBS - - - 18411038 Cash balances held with the GBS - GBS Cash Clearing 4 - RBS 4 Curr_Cash_GBS - - - 18412001 Commercial Bank Accounts - Commercial bank account 1 Curr_Cash_Commercial - - -


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18412002 Commercial Bank Accounts - Commercial bank account 2 Curr_Cash_Commercial - - - 18412003 Commercial Bank Accounts - Commercial bank account 3 Curr_Cash_Commercial - - - 18412004 Commercial Bank Accounts - Commercial bank account 4 Curr_Cash_Commercial - - - 18412011 Commercial Bank Accounts - Commercial bank account 1 - Receipt Confirmation Curr_Cash_Commercial - - - 18412012 Commercial Bank Accounts - Commercial bank account 2 - Receipt Confirmation Curr_Cash_Commercial - - - 18412013 Commercial Bank Accounts - Commercial bank account 3 - Receipt Confirmation Curr_Cash_Commercial - - - 18412014 Commercial Bank Accounts - Commercial bank account 4 - Receipt Confirmation Curr_Cash_Commercial - - - 18412021 Commercial Bank Accounts - Commercial bank account 1 - Remittance Curr_Cash_Commercial - - - 18412022 Commercial Bank Accounts - Commercial bank account 2 - Remittance Curr_Cash_Commercial - - - 18412023 Commercial Bank Accounts - Commercial bank account 3 - Remittance Curr_Cash_Commercial - - - 18412024 Commercial Bank Accounts - Commercial bank account 4 - Remittance Curr_Cash_Commercial - - - 18412031 Commercial Bank Accounts - Commercial bank account 1 - Cash Clearing Curr_Cash_Commercial - - - 18412032 Commercial Bank Accounts - Commercial bank account 2 - Cash Clearing Curr_Cash_Commercial - - - 18412033 Commercial Bank Accounts - Commercial bank account 3 - Cash Clearing Curr_Cash_Commercial - - - 18412034 Commercial Bank Accounts - Commercial bank account 4 - Cash Clearing Curr_Cash_Commercial - - - 18412081 Commercial Bank Accounts - Commercial bank - Cash Equivalents Curr_Cash_Commercial - - - 18414001 Liquid Deposits - Cash Curr_Cash_CurrInvest - - - 18414010 Liquid Deposits - Current Investments - Cash Equivalents Curr_Cash_CurrInvest - - - 18415001 Other Bank Accounts & Cash - Cash in Hand - Receipt Confirmation Curr_Cash_Hand - - - 18415002 Other Bank Accounts & Cash - Cash in Hand - Receipt Remittance Curr_Cash_Hand - - - 18415010 Other Bank Accounts & Cash - Cash in Hand - Float 1 Curr_Cash_Hand - - - 18415011 Other Bank Accounts & Cash - Cash in Hand - Float 2 Curr_Cash_Hand - - - 18415012 Other Bank Accounts & Cash - Cash in Hand - Float 3 Curr_Cash_Hand - - - 18415013 Other Bank Accounts & Cash - Cash in Hand - Float 4 Curr_Cash_Hand - - - 18415014 Other Bank Accounts & Cash - Cash in Hand - Float 5 Curr_Cash_Hand - - - 18415015 Other Bank Accounts & Cash - Cash in Hand - Float 6 Curr_Cash_Hand - - - 18415016 Other Bank Accounts & Cash - Cash in Hand - Float 7 Curr_Cash_Hand - - - 18415017 Other Bank Accounts & Cash - Cash in Hand - Float 8 Curr_Cash_Hand - - - 18415018 Other Bank Accounts & Cash - Cash in Hand - Float 9 Curr_Cash_Hand - - - 18415019 Other Bank Accounts & Cash - Cash in Hand - Float 10 Curr_Cash_Hand - - - 18415020 Other Bank Accounts & Cash - Cash in Hand – Reimbursement Net Off Curr_Cash_Hand - - - 18415050 Other Bank Accounts & Cash - Franking Machine Curr_Cash_Hand - - - 18415060 Hosted Cash Other Curr_Cash_Hand - - - 18415061 Hosted Cash Better Care Fund Curr_Cash_Hand - - - 18511001 Deposits (CA) - O/Bal Curr_Cash_Commercial - - - 18531001 Shares And Equity Type Investments (CA) - O/Bal - Government securities investments Curr_OFA_OpBal - - - 18531010 Shares And Equity Type Investments (CA) - O/Bal - Local Authorities investments Curr_OFA_OpBal - - - 18531020 Shares And Equity Type Investments (CA) - O/Bal - Listed investments Curr_OFA_OpBal - - - 18591001 Loans (CA) - O/Bal Curr_OFA_OpBal - - - 18611001 Current Financial Assets available for sale - Listed investments Curr_OFA_AddsPurch - - - 18612001 Current Financial Assets available for sale - Other investments Curr_OFA_AddsPurch - - - 18613001 Current Financial Assets available for sale - Shares and other equity type instruments - JV&A Curr_OFA_AddsPurch - - - 18614001 Current Financial Assets available for sale - Equity and other equity type instruments Curr_OFA_AddsPurch - - - 18911001 Other Current Financial Assets (CA) - O/Bal - Financial Assets Carried At Fair Value Through Profit And Loss - Current Curr_OFA_OpBal - - - 18911010 Other Current Financial Assets (CA) - O/Bal - Held To Maturity Investments Carried At Amortised Cost - Current Curr_OFA_OpBal - - - 19359010 Inventories - Write down of - Drugs Inv_Drugs_InvWoChar - - - 19359015 Inventories - Write down of - Consumables Inv_Consum_InvWoChar - - - 19359020 Inventories - Write down of - Energy Inv_Energy_InvWoChar - - - 19359025 Inventories - Write down of - Work in Progress Inv_WIP_InvWoChar - - - 19359030 Inventories - Write down of - Loan Equipment Inv_LoanEquip_InvWoChar - - - 19359035 Inventories - Write down of - Other Inv_Other_InvWoChar - - - 19359040 Inventories - Write down of - Loan Equipment Inv_LoanEquip_InvWoChar - - - 19359110 Inventories - Reversal of Write down of - Drugs Inv_Drugs_InvWoRev - - - 19359115 Inventories - Reversal of Write down of - Consumables Inv_Consum_InvWoRev - - - 19359120 Inventories - Reversal of Write down of - Energy Inv_Energy_InvWoRev - - - 19359125 Inventories - Reversal of Write down of - Work in Progress Inv_WIP_InvWoRev - - - 19359130 Inventories - Reversal of Write down of - Loan Equipment Inv_LoanEquip_InvWoRev - - - 19359135 Inventories - Reversal of Write down of - Other Inv_Other_InvWoRev - - - 19359140 Inventories - Reversal of Write down of - Loan Equipment Inv_LoanEquip_InvWoRev - - - 23111001 Receipts in advance (NCL) - O/Bal - Payments received on account >1Yr <5Yrs Non-Curr_TP_POA Non-Curr_DefRev_OpBal - - - 23111002 Receipts in advance (NCL) - O/Bal - Payments received on account > 5 year Non-Curr_TP_POA Non-Curr_DefRev_OpBal - - - 23111010 Receipts in advance (NCL) - O/Bal - Additions - Deferred Government Grants >1Yr <5 Yrs Non-Curr_TP_DINon-NHNon-Curr_DefRev_Addn - - - 23111011 Receipts in advance (NCL) - O/Bal - Additions - Deferred Government Grants > Five years Non-Curr_TP_DINon-NHNon-Curr_DefRev_Addn - - - 23111020 Receipts in advance (NCL) - O/Bal - Repayments - Deferred Government Grants >1Yr <5 Yrs Non-Curr_TP_DINon-NHNon-Curr_DefRev_Transfer - - - 23111021 Receipts in advance (NCL) - O/Bal - Repayments - Deferred Government Grants > Five years Non-Curr_TP_DINon-NHNon-Curr_DefRev_Transfer - - - 23111030 Receipts in advance (NCL) - O/Bal - Amortisation - Deferred Government Grants >1Yr <5Yrs Non-Curr_TP_DINon-NHNon-Curr_DefRev_Transfer - - - 23111031 Receipts in advance (NCL) - O/Bal - Amortisation - Deferred Government Grants > Five Years Non-Curr_TP_DINon-NHNon-Curr_DefRev_Transfer - - - 23111040 Receipts in advance (NCL) - O/Bal - Accruals income >1Yr <5Yrs Non-Curr_TP_AccrNon- Non-Curr_DefRev_OpBal - - - 23111041 Receipts in advance (NCL) - O/Bal - Accruals income >1Yr <5Yrs - Other Liabilities Non-Curr_TP_AccrNon- Non-Curr_DefRev_OpBal - - - 23111042 Receipts in advance (NCL) - O/Bal - Accruals income > 5 year Non-Curr_TP_AccrNon- Non-Curr_DefRev_OpBal - - - 23111043 Receipts in advance (NCL) - O/Bal - Accruals income > 5 year - Other Liabilities Non-Curr_TP_AccrNon- Non-Curr_DefRev_OpBal - - - 23111050 Receipts in advance (NCL) - O/Bal - Deferred income >1Yr <5Yrs Non-Curr_TP_DINon-NHNon-Curr_DefRev_OpBal - - - 23111051 Receipts in advance (NCL) - O/Bal - Deferred income > Five years Non-Curr_TP_DINon-NHNon-Curr_DefRev_OpBal - - - 23121001 Bank and other borrowings (NCL) - Long term loans > one year Non-Curr_Borrowing_To Tot_Borrowing_OneFive - - - 23121010 Bank and other borrowings (NCL) - Working Capital Loan Non-Current Non-Curr_Borrowing_To Tot_Borrowing_OneFive - - - 23131001 Taxation and social security payable / refunds (NCL) Non-Curr_TP_Tax - - - 23171001 Accrued expenses (NCL) Non-Curr_TP_AccrNHS - - - 23172001 Trade payables (NCL) - NHS creditors > one year Non-Curr_TP_RevNHS - - - 23172002 Trade payables (NCL) - NHS creditors > one year - Non PO Accruals Non-Curr_TP_RevNHS - - - 23172003 NHS Cred<1Yr CoCom Deleg control AC Curr_TP_RevNHS - - - 23172010 Trade payables (NCL) - Non-NHS Trade creditors > one year Non-Curr_TP_RevNon-NHS - - - 23172011 Trade payables (NCL) - Non-NHS Trade creditors > one year - Early Retirement Non-Curr_TP_RevNon-NHS - - - 23172020 Trade payables (NCL) - Non-NHS Capital Creditors > 1 Yr Non-Curr_TP_CapNon-NHS - - - 23172030 Trade payables (NCL) - NHS Capital Creds > 1 Yr Non-Curr_TP_CapNHS - - - 23174001 Obilgations under finance leases and hire purchase contracts (NCL)>1Yr <5Years Non-Curr_Borrowing_FinTot_Borrowing_OneFive FinLease_OneFive - - - 23174002 Obilgations under finance leases and hire purchase contracts (NCL) - PFI Asset>1Yr <5Years Non-Curr_Borrowing_To Tot_Borrowing_OneFive PFI_OneFive - - - 23174003 Obilgations under finance leases and hire purchase contracts (NCL)>5Yr Non-Curr_Borrowing_FinTot_Borrowing_FivePlusFinLease_FivePlus - - - 23174004 Obilgations under finance leases and hire purchase contracts (NCL) - PFI Asset>5Yr Non-Curr_Borrowing_To Tot_Borrowing_FivePlusPFI_FivePlus - - - 23179001 Other payables (NCL) - Other creditors > one year Non-Curr_TP_Other - - - 23179010 Other payables (NCL) - Other Creditors Prescribing incentive Scheme > one year Non-Curr_TP_Other - - - 23179020 Other payables (NCL) - Amounts owed to Joint Ventures and Associates > one year Non-Curr_TP_Other - - - 23179030 Other payables (NCL) - Early departure costs > one year Non-Curr_TP_Other - - - 23591001 Other Non-Current Financial Liabilities (NCL) - O/Bal - Other Financial Liabilities Carried At FVTPL - Non-Current Non-Curr_OtherFinLiab_FVTPL - - - 23591010 Other Non-Current Financial Liabilities (NCL) - O/Bal - Other PFI Financial Liabilities Carried At FVTPL - Non-Current Non-Curr_OtherFinLiab_FVTPL - - - 23591020 Other Non-Current Financial Liabilities (NCL) - O/Bal - Other Financial Liabilities Carried At Amortised Cost - Non-Current Non-Curr_OtherFinLiab_AmortCost - - - 23591030 Other Non-Current Financial Liabilities (NCL) - O/Bal - Other PFI Financial Liabilities Carried At Amortised Cost - Non-Curr Non-Curr_OtherFinLiab_AmortCost - - - 23711001 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - former directors PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23711002 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - former directors PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - - 23711010 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - staff - non curr PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23711011 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - staff - non curr PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23711012 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - staff - non curr PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23711013 Provisions (NCL) - Early Departure - O/Bal - Open balance Brought Forward - Early Retirement Provision - staff - non curr PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23712001 Provisions (NCL) - Early Departure - Increase - Early Retirement Provision - former directors - non current >1Yr<5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23712002 Provisions (NCL) - Early Departure - Increase - Early Retirement Provision - former directors - non current >5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - - 23712010 Provisions (NCL) - Early Departure - Increase - Early Retirement Provision - staff - non current>1Yr<5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23712011 Provisions (NCL) - Early Departure - Increase - Early Retirement Provision - staff - non current>5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23713001 Provisions (NCL) - Early Departure - Utilisation - Early Retirement Provision - former directors - non current >1Yr<5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23713002 Provisions (NCL) - Early Departure - Utilisation - Early Retirement Provision - former directors - non current >5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - -


17/05/2016 14:15 19/93

23713010 Provisions (NCL) - Early Departure - Utilisation - Early Retirement Provision - staff - non current>1Yr<5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23713011 Provisions (NCL) - Early Departure - Utilisation - Early Retirement Provision - staff - non current > 5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23714001 Provisions (NCL) - Early Departure - Reversal - Early Retirement Provision - former directors - non current>1Yr<5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23714002 Provisions (NCL) - Early Departure - Reversal - Early Retirement Provision - former directors - non current>5Yrs PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - - 23714010 Provisions (NCL) - Early Departure - Reversal - Early Retirement Provision - staff - non current >1Yr<5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23714011 Provisions (NCL) - Early Departure - Reversal - Early Retirement Provision - staff - non current >5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23715001 Provisions (NCL) - Early Departure - Unwinding of Discount - Early Retirement Provision - former directors - non current > PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23715002 Provisions (NCL) - Early Departure - Unwinding of Discount - Early Retirement Provision - former directors - non current > PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - - 23715010 Provisions (NCL) - Early Departure - Unwinding of Discount - Early Retirement Provision - staff - non current >1Yr<5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23715011 Provisions (NCL) - Early Departure - Unwinding of Discount - Early Retirement Provision - staff - non current >5Yrs PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23716001 Provisions (NCL) - Early Departure - Transfers in year - Discount rate change - Early Retirement Provision - former directo PensionsDirectors_Prov PensionsDirectors_Prov_OneFive - - - 23716002 Provisions (NCL) - Early Departure - Transfers in year - Discount rate change - Early Retirement Provision - former directo PensionsDirectors_Prov PensionsDirectors_Prov_FivePlus - - - 23716010 Provisions (NCL) - Early Departure - Transfers in year - Discount rate change - Early Retirement Provision - staff - non cu PensionsOthStaff_Prov_PensionsOthStaff_Prov_OneFive - - - 23716011 Provisions (NCL) - Early Departure - Transfers in year - Discount rate change - Early Retirement Provision - staff - non cu PensionsOthStaff_Prov_PensionsOthStaff_Prov_FivePlus - - - 23811001 Provisions (NCL) - Legal Claims - O/Bal >1Year <5Year Legal_Prov_OpBal Legal_Prov_OneFive - - - 23811002 Provisions (NCL) - Legal Claims - O/Bal - Payroll Recharge >1Year <5Year Legal_Prov_OpBal Legal_Prov_OneFive - - - 23811003 Provisions (NCL) - Legal Claims - O/Bal >5Yrs Legal_Prov_OpBal Legal_Prov_FivePlus - - - 23811004 Provisions (NCL) - Legal Claims - O/Bal - Payroll Recharge >5Yrs Legal_Prov_OpBal Legal_Prov_FivePlus - - - 23812001 Provisions (NCL) - Legal Claims - Increase >1Year <5Year Legal_Prov_Arising Legal_Prov_OneFive - - - 23812002 Provisions (NCL) - Legal Claims - Increase >5Yrs Legal_Prov_Arising Legal_Prov_FivePlus - - - 23813001 Provisions (NCL) - Legal Claims - Utilisation >1Year <5Year Legal_Prov_Utilise Legal_Prov_OneFive - - - 23813002 Provisions (NCL) - Legal Claims - Utilisation >5Yrs Legal_Prov_Utilise Legal_Prov_FivePlus - - - 23814001 Provisions (NCL) - Legal Claims - Reversal >1Year <5Year Legal_Prov_Reverse Legal_Prov_OneFive - - - 23814002 Provisions (NCL) - Legal Claims - Reversal >5Yrs Legal_Prov_Reverse Legal_Prov_FivePlus - - - 23815001 Provisions (NCL) - Legal Claims - Unwinding of Discount >1Year <5Year Legal_Prov_UnwindDR Legal_Prov_OneFive - - - 23815002 Provisions (NCL) - Legal Claims - Unwinding of Discount >5Yrs Legal_Prov_UnwindDR Legal_Prov_FivePlus - - - 23891001 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current >1Year <5Year CHC_Prov_OpBal CHC_Prov_OneFive - - - 23891002 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current >5Yrs CHC_Prov_OpBal CHC_Prov_FivePlus - - - 23891010 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_OpBal AfC_Prov_OneFive - - - 23891011 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Agenda for Change - non current >5Yrs AfC_Prov_OpBal AfC_Prov_FivePlus - - - 23891020 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_OpBal EqualPay_Prov_OneFive - - - 23891021 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Equal Pay - non current >5Yrs EqualPay_Prov_OpBal EqualPay_Prov_FivePlus - - - 23891030 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_OpBRestructuring_Prov_OneFive - - - 23891031 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Restructuring - non current >5Yrs Restructuring_Prov_OpBRestructuring_Prov_FivePlus - - - 23891041 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current - CCG Non Cash Limite CHC_Prov_OpBal CHC_Prov_OneFive - - - 23891042 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current >1Yr <5Yrs - Cutover B CHC_Prov_OpBal CHC_Prov_OneFive - - - 23891043 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current >5Yrs - CCG Non Cash CHC_Prov_OpBal CHC_Prov_FivePlus - - - 23891044 Provisions (NCL) - Other - O/Bal - Open balance Brought Forward - Continuing Care - non current >5Yrs - Cutover Balanc CHC_Prov_OpBal CHC_Prov_FivePlus - - - 23891045 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Other - non current >1Yr <5Yrs Other_Prov_OpBal Other_Prov_OneFive - - - 23891046 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Other - non current >5Yrs Other_Prov_OpBal Other_Prov_FivePlus - - - 23891050 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_OpB Redundancy_Prov_OneFive - - - 23891051 Provisions (NCL) - Other - O/Bal - Open Balance Brought Forward - Redundancy - non current >5Yrs Redundancy_Prov_OpB Redundancy_Prov_FivePlus - - - 23892001 Provisions (NCL) - Other - Increase - Continuing Care - non current >1Yr <5Yrs CHC_Prov_Arising CHC_Prov_OneFive - - - 23892002 Provisions (NCL) - Other - Increase - Continuing Care - non current >5Yrs CHC_Prov_Arising CHC_Prov_FivePlus - - - 23892010 Provisions (NCL) - Other - Increase - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_Arising AfC_Prov_OneFive - - - 23892011 Provisions (NCL) - Other - Increase - Agenda for Change - non current >5Yrs AfC_Prov_Arising AfC_Prov_FivePlus - - - 23892020 Provisions (NCL) - Other - Increase - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_Arising EqualPay_Prov_OneFive - - - 23892021 Provisions (NCL) - Other - Increase - Equal Pay - non current >5Yrs EqualPay_Prov_Arising EqualPay_Prov_FivePlus - - - 23892030 Provisions (NCL) - Other - Increase - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_Aris Restructuring_Prov_OneFive - - - 23892031 Provisions (NCL) - Other - Increase - Restructuring - non current >5Yrs Restructuring_Prov_Aris Restructuring_Prov_FivePlus - - - 23892040 Provisions (NCL) - Other - Increase - Other Provs/Liabs - non current >1Yr <5Yrs Other_Prov_Arising Other_Prov_OneFive - - - 23892041 Provisions (NCL) - Other - Increase - Other Provs/Liabs - non current >1Yr <5Yrs - CCG Non Cash Limited Drs Other_Prov_Arising Other_Prov_OneFive - - - 23892042 Provisions (NCL) - Other - Increase - Other Provs/Liabs - non current >5Yrs Other_Prov_Arising Other_Prov_FivePlus - - - 23892043 Provisions (NCL) - Other - Increase - Other Provs/Liabs - non current >5Yrs - CCG Non Cash Limited Drs Other_Prov_Arising Other_Prov_FivePlus - - - 23892050 Provisions (NCL) - Other - Increase - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_Arisi Redundancy_Prov_OneFive - - - 23892051 Provisions (NCL) - Other - Increase - Redundancy - non current >5Yrs Redundancy_Prov_Arisi Redundancy_Prov_FivePlus - - - 23893001 Provisions (NCL) - Other - Utilisation - Continuing Care - non current >1Yr <5Yrs CHC_Prov_Utilise CHC_Prov_OneFive - - - 23893002 Provisions (NCL) - Other - Utilisation - Continuing Care - non current >5Yrs CHC_Prov_Utilise CHC_Prov_FivePlus - - - 23893010 Provisions (NCL) - Other - Utilisation - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_Utilise AfC_Prov_OneFive - - - 23893011 Provisions (NCL) - Other - Utilisation - Agenda for Change - non current >5Yrs AfC_Prov_Utilise AfC_Prov_FivePlus - - - 23893020 Provisions (NCL) - Other - Utilisation - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_Utilise EqualPay_Prov_OneFive - - - 23893021 Provisions (NCL) - Other - Utilisation - Equal Pay - non current >5Yrs EqualPay_Prov_Utilise EqualPay_Prov_FivePlus - - - 23893030 Provisions (NCL) - Other - Utilisation - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_Utili Restructuring_Prov_OneFive - - - 23893031 Provisions (NCL) - Other - Utilisation - Restructuring - non current >5Yrs Restructuring_Prov_Utili Restructuring_Prov_FivePlus - - - 23893040 Provisions (NCL) - Other - Utilisation - Other Provs/Liabs - non current >1Yr <5Yrs Other_Prov_Utilise Other_Prov_OneFive - - - 23893041 Provisions (NCL) - Other - Utilisation - Other Provs/Liabs - non current >1Yr <5Yrs - CCG Non Cash Limited Drs Other_Prov_Utilise Other_Prov_OneFive - - - 23893042 Provisions (NCL) - Other - Utilisation - Other Provs/Liabs - non current >5Yrs Other_Prov_Utilise Other_Prov_FivePlus - - - 23893043 Provisions (NCL) - Other - Utilisation - Other Provs/Liabs - non current >5Yrs - CCG Non Cash Limited Drs Other_Prov_Utilise Other_Prov_FivePlus - - - 23893050 Provisions (NCL) - Other - Utilisation - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_UtilisRedundancy_Prov_OneFive - - - 23893051 Provisions (NCL) - Other - Utilisation - Redundancy - non current >5Yrs Redundancy_Prov_UtilisRedundancy_Prov_FivePlus - - - 23894001 Provisions (NCL) - Other - Reversal - Continuing Care - non current >1Yr <5Yrs CHC_Prov_Reverse CHC_Prov_OneFive - - - 23894002 Provisions (NCL) - Other - Reversal - Continuing Care - non current >5Yrs CHC_Prov_Reverse CHC_Prov_FivePlus - - - 23894010 Provisions (NCL) - Other - Reversal - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_Reverse AfC_Prov_OneFive - - - 23894011 Provisions (NCL) - Other - Reversal - Agenda for Change - non current >5Yrs AfC_Prov_Reverse AfC_Prov_FivePlus - - - 23894020 Provisions (NCL) - Other - Reversal - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_ReverseEqualPay_Prov_OneFive - - - 23894021 Provisions (NCL) - Other - Reversal - Equal Pay - non current >5Yrs EqualPay_Prov_ReverseEqualPay_Prov_FivePlus - - - 23894030 Provisions (NCL) - Other - Reversal - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_RevRestructuring_Prov_OneFive - - - 23894031 Provisions (NCL) - Other - Reversal - Restructuring - non current >5Yrs Restructuring_Prov_RevRestructuring_Prov_One - - - 23894040 Provisions (NCL) - Other - Reversal - Other Provs/Liabs - non current >1Yr <5Yrs Other_Prov_Reverse Other_Prov_OneFive - - - 23894041 Provisions (NCL) - Other - Reversal - Other Provs/Liabs - non current >5Yrs Other_Prov_Reverse Other_Prov_FivePlus - - - 23894050 Provisions (NCL) - Other - Reversal - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_ReveRedundancy_Prov_OneFive - - - 23894051 Provisions (NCL) - Other - Reversal - Redundancy - non current >5Yrs Redundancy_Prov_ReveRedundancy_Prov_FivePlus - - - 23895001 Provisions (NCL) - Other - Unwinding of Discount - Continuing Care - non current >1Yr <5Yrs CHC_Prov_UnwindDR CHC_Prov_OneFive - - - 23895002 Provisions (NCL) - Other - Unwinding of Discount - Continuing Care - non current >5Yrs CHC_Prov_UnwindDR CHC_Prov_FivePlus - - - 23895010 Provisions (NCL) - Other - Unwinding of Discount - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_UnwindDR AfC_Prov_OneFive - - - 23895011 Provisions (NCL) - Other - Unwinding of Discount - Agenda for Change - non current >5Yrs AfC_Prov_UnwindDR AfC_Prov_FivePlus - - - 23895020 Provisions (NCL) - Other - Unwinding of Discount - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_Unwind EqualPay_Prov_OneFive - - - 23895021 Provisions (NCL) - Other - Unwinding of Discount - Equal Pay - non current >5Yrs EqualPay_Prov_Unwind EqualPay_Prov_FivePlus - - - 23895030 Provisions (NCL) - Other - Unwinding of Discount - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_UnwRestructuring_Prov_OneFive - - - 23895031 Provisions (NCL) - Other - Unwinding of Discount - Restructuring - non current >5Yrs Restructuring_Prov_UnwRestructuring_Prov_FivePlus - - - 23895040 Provisions (NCL) - Other - Unwinding of Discount - Other Provs/LiabsRestructuring - non current >1Yr <5Yrs Other_Prov_UnwindDR Other_Prov_OneFive - - - 23895041 Provisions (NCL) - Other - Unwinding of Discount - Other Provs/LiabsRestructuring - non current >5Yrs Other_Prov_UnwindDR Other_Prov_FivePlus - - - 23895050 Provisions (NCL) - Other - Unwinding of Discount - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_Unw Redundancy_Prov_OneFive - - - 23895051 Provisions (NCL) - Other - Unwinding of Discount - Redundancy - non current >5Yrs Redundancy_Prov_Unw Redundancy_Prov_FivePlus - - - 23896001 Provisions (NCL) - Other - Transfers in year >1Yr <5Yrs Other_Prov_Transfer Other_Prov_OneFive - - - 23896002 Provisions (NCL) - Other - Transfers in year >5Yrs Other_Prov_Transfer Other_Prov_FivePlus - - - 23898001 Provisions (NCL) - Legal Claims - Change in Discount Rate >1Year <5Year Legal_Prov_ChangeDR Legal_Prov_OneFive - - - 23898002 Provisions (NCL) - Legal Claims - Change in Discount Rate >5Yrs Legal_Prov_ChangeDR Legal_Prov_FivePlus - - - 23898010 Provisions (NCL) - Other - Change in Discount Rate - Continuing Care - non current >1Yr <5Yrs CHC_Prov_ChangeDR CHC_Prov_OneFive - - - 23898011 Provisions (NCL) - Other - Change in Discount Rate - Continuing Care - non current >5Yrs CHC_Prov_ChangeDR CHC_Prov_FivePlus - - - 23898020 Provisions (NCL) - Other - Change in Discount Rate - Agenda for Change - non current >1Yr <5Yrs AfC_Prov_ChangeDR AfC_Prov_OneFive - - - 23898021 Provisions (NCL) - Other- Change in Discount Rate - Agenda for Change - non current >5Yrs AfC_Prov_ChangeDR AfC_Prov_FivePlus - - - 23898030 Provisions (NCL) - Other - Change in Discount Rate - Equal Pay - non current >1Yr <5Yrs EqualPay_Prov_ChangeEqualPay_Prov_OneFive - - - 23898031 Provisions (NCL) - Other - Change in Discount Rate - Equal Pay - non current >5Yrs EqualPay_Prov_ChangeEqualPay_Prov_FivePlus - - - 23898040 Provisions (NCL) - Other - Change in Discount Rate - Restructuring - non current >1Yr <5Yrs Restructuring_Prov_ChaRestructuring_Prov_OneFive - - -


17/05/2016 14:15 20/93

23898041 Provisions (NCL) - Other - Change in Discount Rate - Restructuring - non current >5Yrs Restructuring_Prov_ChaRestructuring_Prov_FivePlus - - - 23898050 Provisions (NCL) - Other - Change in Discount Rate - Other Provs/LiabsRestructuring - non current >1Yr <5Yrs Other_Prov_ChangeDR Other_Prov_OneFive - - - 23898051 Provisions (NCL) - Other - Change in Discount Rate - Other Provs/LiabsRestructuring - non current >5Yrs Other_Prov_ChangeDR Other_Prov_FivePlus - - - 23898060 Provisions (NCL) - Other - Change in Discount Rate - Redundancy - non current >1Yr <5Yrs Redundancy_Prov_Cha Redundancy_Prov_OneFive - - - 23898061 Provisions (NCL) - Other - Change in Discount Rate - Redundancy - non current >5Yrs Redundancy_Prov_Cha Redundancy_Prov_FivePlus - - - 26111001 Receipts in advance (CL) - O/Bal - Payments received on account < one year Curr_TP_POA Curr_DefRev_OpBal 0.09 - 0.09 26111010 Receipts in advance (CL) - O/Bal - Deferred income < one year Curr_TP_DINon-NHS Curr_DefRev_OpBal - - - 26111011 Receipts in advance (CL) - O/Bal - Deferred income < one year - PMS & GMS Creditors Curr_TP_DINHS Curr_DefRev_OpBal - - - 26111012 Receipts in advance (CL) - O/Bal - Deferred income < one year - NHS Period End Accrual Curr_TP_DINHS Curr_DefRev_Addn - - - 26111013 Receipts in advance (CL) - O/Bal - Deferred income < one year - Non-NHS PeriodEndAccrual Curr_TP_DINon-NHS Curr_DefRev_Addn 124.31- - 124.31- 26111014 Receipts in advance (CL) - O/Bal - Deferred income < one year - Photocopying Curr_TP_DINon-NHS Curr_DefRev_OpBal - - - 26111015 Receipts in advance (CL) - O/Bal - Deferred income < one year - Other Payments Curr_TP_DINon-NHS Curr_DefRev_OpBal - - - 26111020 Receipts in advance (CL) - O/Bal - Donated Asset Deferred Income Curr_TP_DINon-NHS Curr_DefRev_OpBal - - - 26112001 Receipts in advance (CL) - Additions -Trainee Practice Scheme Grants to Trainers Curr_TP_DINon-NHS Curr_DefRev_Addn - - - 26112002 Receipts in advance (CL) - Additions - NHS Intra Commissioning NHSE-CSU Accruals Curr_TP_DINHS - - - 26112003 Receipts in advance (CL) - Additions - NHS Inter Commissioning NHSE-CCG Accruals Curr_TP_DINHS - - - 26112010 Deferred Invome < I year (CL) -NHS Period End Curr_TP_DINHS Curr_DefRev_Addn - - - 26112020 Deferred Invome < I year (CL) - Non NHS Period End Curr_TP_DINon-NHS Curr_DefRev_Addn - - - 26112052 Receipts in advance (CL) - Deferred income < one year - other WGA Curr_TP_DINon-NHS - - - 26112053 Receipts in advance (CL) - Deferred income < one year - other payments Curr_TP_DINon-NHS - - - 26121001 Bank overdraft Curr_Borrowing_TotOdraTot_Borrowing_One - - - 26121010 GBS TECHNICAL OVERDRAFT Curr_Cash_GBS - - - 26122001 Other borrowings - Current instalments due on loans < one year Curr_Borrowing_TotLoa Tot_Borrowing_One - - - 26122010 Other borrowings - Capital Investment loan Current Curr_Borrowing_TotLoa Tot_Borrowing_One - - - 26132001 Taxation and social security payable to HMRC - Income tax < one year Curr_TP_Tax 47.52- - 47.52- 26132002 Taxation and social security payable to HMRC - Income tax < one year - Student Loans Curr_TP_Tax 0.34- - 0.34- 26132003 Taxation and social security payable to HMRC - Income tax < one year - Working Family Tax Credit Curr_TP_Tax - - - 26132010 Taxation and social security payable to HMRC - National Insurance < 1 year Curr_TP_SSC - - - 26132011 Taxation and social security payable to HMRC - National Insurance < 1 year - NI - EES Curr_TP_SSC 19.28- - 19.28- 26132012 Taxation and social security payable to HMRC - National Insurance < 1 year - NI- ERS Curr_TP_SSC 29.11- - 29.11- 26132013 Taxation and social security payable to HMRC - National Insurance < 1 year - NI Rebate Curr_TP_SSC - - - 26132014 Taxation and social security payable to HMRC - National Insurance < 1 year - Super/Addl Super - Emp Curr_TP_SSC - - - 26132020 Taxation and social security payable to HMRC - Statutory Mat Pay < 1 year Curr_TP_SSC - - - 26132030 Taxation and social security payable to HMRC - Construction Industry Scheme < 1 year Curr_TP_Tax - - - 26132040 Taxation and social security payable to HMRC - Statutory Paternity Pay < 1 year Curr_TP_SSC - - - 26132050 Taxation and social security payable to HMRC - Statutory Adoption Pay < 1 year Curr_TP_SSC - - - 26132060 Taxation and social security payable to HMRC - Additional Statutory Paternity Pay < 1 year Curr_TP_SSC - - - 26132070 Taxation and social security payable to HMRC - Additional Statutory Adoption Pay < 1 year Curr_TP_SSC - - - 26132080 Taxation and social security payable to HMRC - Corporation Tax Payable Curr_TP_Tax - - - 26132081 Taxation and social security payable to HMRC - VAT Curr_TP_Vat - - - 26132090 Taxation and social security payable to HMRC - SYS Tax AP Control Curr_TP_Tax - - - 26132091 Taxation and social security payable to HMRC - National Insurance ERs < 1 year - Trainee Practice Scheme Curr_TP_SSC - - - 26132092 Taxation and social security payable to HMRC - National Insurance EEs < 1 year - Trainee Practice Scheme Curr_TP_SSC - - - 26171001 Accrued expenses (CL) - Receiving Inventory < 1 yr Curr_TP_AccrNHS - - - 26171002 Accrued expenses (CL) - Accruals < one year - HOT (Home Oxygen Therapy) Drawdown Curr_TP_AccrNon-NHS 31,183.12- - 31,183.12- 26171010 Accrued expenses (CL) - PO receipt accrual < 1 yr Curr_TP_AccrNon-NHS 326.04- - 326.04- 26171016 Accrued expenses (CL) - Accruals < one year - NHS Intra Commissioning NHSE-CSU Accruals Curr_TP_AccrNHS - - - 26171017 Accrued expenses (CL) - Accruals < one year -NHS Inter Commissioning NHSE-CCG Accruals Curr_TP_AccrNHS 369.30- - 369.30- 26171020 Accrued expenses (CL) - Accruals < one year Curr_TP_AccrNon-NHS - - - 26171021 Accrued expenses (CL) - Accruals < one year - Income Accruals Curr_TP_AccrNon-NHS - - - 26171022 Accrued expenses (CL) - Accruals < one year - Non PO Accruals Curr_TP_AccrNon-NHS - - - 26171023 Accrued expenses (CL) - Accruals < one year - PMS & GMS Creditors Curr_TP_AccrNon-NHS - - - 26171024 Accrued expenses (CL) - Accruals < one year - NHS Period End Accrual Curr_TP_AccrNHS 921.84- - 921.84- 26171025 Accrued expenses (CL) - Accruals < one year - Non-NHS PeriodEndAccrual Curr_TP_AccrNon-NHS 13.94 - 13.94 26171026 Accrued expenses (CL) - Accruals < one year - Pay - Bacs Curr_TP_AccrNon-NHS - - - 26171027 Accrued expenses (CL) - Accruals < one year - Pennies From Heaven Curr_TP_AccrNon-NHS - - - 26171028 Accrued expenses (CL) - Accruals < one year - PDS (Dental) Drawdown Curr_TP_AccrNon-NHS - - - 26171029 Accrued expenses (CL) - Accruals < one year - PPA Drawdown Curr_TP_AccrNon-NHS 26,298.94 - 26,298.94 26171030 Accrued expenses (CL) - Accruals < one year - Block Contract (1) Curr_TP_AccrNHS - - - 26171031 Accrued expenses (CL) - Accruals < one year - Rest Day Curr_TP_AccrNon-NHS - - - 26171032 Accrued expenses (CL) - Accruals < one year - Other Payments Curr_TP_AccrNon-NHS - - - 26171033 Accrued expenses (CL) - Accruals < one year - Leave Pay Curr_TP_AccrNon-NHS 41.46- - 41.46- 26171035 Accrued expenses (CL) - Accumulating Compensated Absences Accrual - Current Curr_TP_AccrNon-NHS - - - 26171040 Accrued expenses (CL) - System Accruals Non NHS Creditors Curr_TP_AccrNon-NHS 268.41 - 268.41 26171041 Accrued expenses (CL) - Accruals < one year - Partially Completed Spells Curr_TP_AccrNHS 1,601.90- - 1,601.90- 26172010 Trade payables (CL) - SYS - NHS A/P Control Curr_TP_RevNHS 4,089.54- - 4,089.54- 26172011 Trade payables (CL) - SYS - NHS A/P Control - Other Payments Control Curr_TP_RevNHS - - - 26172012 Trade payables (CL) - SYS - NHS A/P Control - Non PO Accruals Curr_TP_RevNHS 7,512.57- - 7,512.57- 26172013 Trade payables (CL) - SYS - NHS A/P Control - Cutover Balance Curr_TP_RevNHS - - - 26172014 Trade payables (CL) - SYS - NHS A/P Control - CB_CSU Curr_TP_RevNHS - - - 26172015 Trade payables (CL) - SYS - NHS A/P Control - NHS Inter Commissioning NHSE-CCG Curr_TP_RevNHS 425.13- - 425.13- 26172016 Trade payables (CL) - NHS Intra Commissioning NHSE-CSU Accruals Curr_TP_RevNHS - - - 26172017 Trade payables (CL) - NHS Inter Commissioning NHSE-CCG Accruals Curr_TP_RevNHS 186.93- - 186.93- 26172020 Trade payables (CL) - Family Health Service (FHS) Creditors Curr_TP_RevNon-NHS - - - 26172021 Trade payables (CL) - Family Health Service (FHS) Creditors - CCG Non Cash Limited Drs Curr_TP_RevNon-NHS - - - 26172022 Trade payables (CL) - Family Health Service (FHS) Creditors - PMS & GMS Creditors Curr_TP_RevNon-NHS - - - 26172023 Trade payables (CL) - Family Health Service (FHS) Creditors - PDS (Dental) Drawdown Curr_TP_RevNon-NHS - - - 26172024 Trade payables (CL) - Family Health Service (FHS) Creditors - PPA Drawdown Curr_TP_RevNon-NHS - - - 26172025 Trade payables (CL) - Non-NHS trade creditors < one year other WGA Curr_TP_RevNon-NHS 1,080.26- - 1,080.26- 26172026 Trade payables (CL) - Non-NHS trade creditors < one year - CCG Non Cash Limited Drs Curr_TP_RevNon-NHS - - - 26172027 Trade payables (CL) - Non-NHS trade creditors < one year - Non PO Accruals Curr_TP_RevNon-NHS 1.73- - 1.73- 26172028 Trade payables (CL) - Non-NHS trade creditors < one year - Cutover Balance Curr_TP_RevNon-NHS - - - 26172029 Trade payables (CL) - Non-NHS trade creditors < one year - Laundry / Sewing Services Curr_TP_RevNon-NHS - - - 26172030 Trade payables (CL) - Non-NHS trade creditors < one year - LMC Levy Payment Curr_TP_RevNon-NHS - - - 26172031 Trade payables (CL) - Non-NHS trade creditors < one year - Ers Superan Dr 7% - GMS Curr_TP_RevNon-NHS - - - 26172032 Trade payables (CL) - Non-NHS trade creditors < one year - Ers Superan Cr 7% - GMS Curr_TP_RevNon-NHS - - - 26172033 Trade payables (CL) - Non-NHS trade creditors < one year - Ee's Superann 6% & AVCs Curr_TP_RevNon-NHS - - - 26172034 Trade payables (CL) - Non-NHS trade creditors < one year - Cost of Drugs Advance Curr_TP_RevNon-NHS - - - 26172035 Trade payables (CL) - Non-NHS trade creditors < one year - Cost of Drugs Recovery Curr_TP_RevNon-NHS 46.14 - 46.14 26172036 Trade payables (CL) - Unidentified receipts < one year Curr_TP_RevNon-NHS - - - 26172037 Trade payables (CL) - Unidentified receipts < one year - Remittance Curr_TP_RevNon-NHS - - - 26172038 Trade payables (CL) - Trade Local Creditors Adj Curr_TP_RevNon-NHS - - - 26172040 Trade payables (CL) - SYS - Non NHS A/P Curr_TP_RevNon-NHS 21.27- - 21.27- 26172041 Trade payables (CL) - SYS - Non NHS A/P - Non PO Accruals Curr_TP_RevNon-NHS 1,824.53- - 1,824.53- 26172042 Trade payables (CL) - SYS - Non NHS A/P - Cutover Balance Curr_TP_RevNon-NHS - - - 26172045 Trade payables (CL) - Non NHS Creditors Curr_TP_RevNon-NHS 819.85 - 819.85 26172046 Trade payables (CL) - Non NHS Creditors - Non PO Accruals Curr_TP_RevNon-NHS - - - 26172050 Trade payables (CL) - Non NHS Capital Creditors < 1 Yr Curr_TP_CapNon-NHS - - - 26172055 Trade payables (CL) - NHS Capital Creds <1Yr Curr_TP_CapNHS - - - 26172056 Trade payables (CL) - NHS Capital Creds <1Yr - Non PO Accruals Curr_TP_CapNHS - - - 26172061 Trade payables (CL) - NHS creditors < one year - Provisions Curr_TP_RevNHS - - - 26172062 Trade payables (CL) - NHS creditors < one year - CCG Cash Limited Drs Curr_TP_RevNHS - - - 26172063 Trade payables (CL) - NHS creditors < one year - CCG Non Cash Limited Drs Curr_TP_RevNHS - - - 26172064 Trade payables (CL) - NHS creditors < one year - Welfare Foods Control Curr_TP_RevNHS - - - 26172065 Trade payables (CL) - NHS creditors < one year - Income Accruals Curr_TP_RevNHS - - - 26172066 Trade payables (CL) - NHS creditors < one year - Non PO Accruals Curr_TP_RevNHS 2,321.98 - 2,321.98 26172067 Trade payables (CL) - NHS creditors < one year - Refund Dr o/p Curr_TP_RevNHS - - - 26172068 Trade payables (CL) - NHS creditors < one year - NHS Period End Accrual Curr_TP_RevNHS - - -


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26172069 Trade payables (CL) - NHS creditors < one year - CCG Manual Creditors Curr_TP_RevNHS - - - 26172070 Trade payables (CL) - NHS creditors < one year - Cutover Balance Curr_TP_RevNon-NHS - - - 26172071 Trade payables (CL) - NHS creditors < one year - Admin Charges Curr_TP_RevNHS - - - 26172072 Trade payables (CL) - NHS creditors < one year - Car Parking Permit Curr_TP_RevNHS - - - 26172073 Trade payables (CL) - NHS creditors < one year - Block Contract (1) Curr_TP_RevNHS - - - 26172074 Trade payables (CL) - NHS creditors < one year - Serv Agreements General Curr_TP_RevNHS - - - 26172075 Trade payables (CL) - NHS creditors < one year - Copy X-Rays / Search Fees Curr_TP_RevNHS - - - 26172076 Trade payables (CL) - NHS creditors < one year - Laundry / Sewing Services Curr_TP_RevNHS - - - 26172077 Trade payables (CL) - NHS creditors < one year - Car Park Income - Staff Curr_TP_RevNHS - - - 26172078 Trade payables (CL) - NHS creditors < one year - Bank Pay Curr_TP_RevNHS - - - 26172079 Trade payables (CL) - NHS creditors < one year - Agency Curr_TP_RevNHS - - - 26172080 Trade payables (CL) - NHS creditors < one year - Other Curr_TP_RevNHS - - - 26172081 Trade payables (CL) - NHS creditors < one year - Pharmacy Creditor Curr_TP_RevNHS - - - 26172082 Trade payables (CL) - NHS creditors < one year - Month End Accruals Curr_TP_RevNHS - - - 26172083 Trade payables (CL) - NHS creditors < one year - Mobile Phone-Rental Curr_TP_RevNHS - - - 26172084 Trade payables (CL) - NHS creditors < one year - Other Payments Curr_TP_RevNHS - - - 26172085 Trade payables (CL) - NHS creditors < one year - Recharges In Curr_TP_RevNHS - - - 26172086 Trade payables (CL) - NHS creditors < one year - Recharges Out Curr_TP_RevNHS - - - 26172087 Trade payables (CL) - NHS creditors < one year - OATS Curr_TP_RevNHS - - - 26172088 Trade payables (CL) - NHS creditors < one year - Cost of Drugs Advance Curr_TP_RevNHS - - - 26172089 Trade payables (CL) - NHS creditors < one year - Drugs FP10 Gross Cost Curr_TP_RevNHS - - - 26172090 Trade payables (CL) - NHS creditors < one year - Learning Disabilities Curr_TP_RevNHS - - - 26172091 Trade payables (CL) - NHS Creditors Curr_TP_RevNHS - - - 26172092 Trade payables (CL) - NHS Local Creditors Adj Curr_TP_RevNHS - - - 26174001 Obligations under finance leases and hire purchase contracts (CL) Curr_Borrowing_FinLeasTot_Borrowing_One FinLease_One - - - 26174010 Obligations under finance leases and hire purchase contracts (CL) - PFI Asset Curr_Borrowing_TotPFI Tot_Borrowing_One PFI_One - - - 26176001 Interest Payable (CL) Curr_TP_IntPay - - - 26179001 Other payables (CL) - Superannuation < 1 yr - Super/Addl Super - Emp Curr_TP_Other Outstanding Pensions - - - 26179002 Other payables (CL) - Superannuation < 1 yr - Superann - EES - Unallocated Curr_TP_Other Outstanding Pensions - - - 26179003 Other payables (CL) - Superannuation < 1 yr - Superann - EES Curr_TP_Other Outstanding Pensions 29.78- - 29.78- 26179004 Other payables (CL) - Superannuation < 1 yr - Superann - ERS - Unallocated Curr_TP_Other Outstanding Pensions - - - 26179005 Other payables (CL) - Superannuation < 1 yr - Superann - ERS Curr_TP_Other Outstanding Pensions 38.53- - 38.53- 26179006 Other payables (CL) - Superannuation < 1 yr - GP Superann Added Years Curr_TP_Other Outstanding Pensions - - - 26179007 Other payables (CL) - Superannuation < 1 yr - GP Superannuation ER's - Unallocated Curr_TP_Other Outstanding Pensions - - - 26179008 Other payables (CL) - Superannuation < 1 yr - GP Superannuation ER's Curr_TP_Other Outstanding Pensions - - - 26179009 Other payables (CL) - Superannuation < 1 yr - GP Superannuation EE's - Unallocated Curr_TP_Other Outstanding Pensions - - - 26179010 Other payables (CL) - Superannuation < 1 yr - Local Government Scheme - EE's Curr_TP_Other Outstanding Pensions - - - 26179011 Other payables (CL) - Superannuation < 1 yr - Local Government Scheme - ER's Curr_TP_Other Outstanding Pensions - - - 26179015 Other payables (CL) - Payroll Control < 1 yr Curr_TP_Other - - - 26179016 Other payables (CL) - Payroll Control < 1 yr - Employee Overpayments Curr_TP_Other - - - 26179017 Other payables (CL) - Payroll Control < 1 yr - Retrnd Salaries-re-issue Curr_TP_Other - - - 26179018 Other payables (CL) - Payroll Control < 1 yr - Pay - Bacs - RBS Curr_TP_Other - - - 26179019 Other payables (CL) - Payroll Control < 1 yr - Pay - Bacs Curr_TP_Other - - - 26179020 Other payables (CL) - Payroll Control < 1 yr - Pay - Local Payments Curr_TP_Other - - - 26179021 Other payables (CL) - Payroll Control < 1 yr - Pay - PGO Curr_TP_Other - - - 26179022 Other payables (CL) - Payroll Control < 1 yr - Pay- Neg Local Payments Curr_TP_Other - - - 26179023 Other payables (CL) - Payroll Control < 1 yr - BASIC PAY Curr_TP_Other - - - 26179028 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr Curr_TP_Other - - - 26179029 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Rent Prepaid Curr_TP_Other - - - 26179030 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Cyclescheme Curr_TP_Other - - - 26179031 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Cutover Balance Curr_TP_Other - - - 26179032 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Admin Charges Curr_TP_Other - - - 26179033 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - American Int Underwriters Curr_TP_Other - - - 26179034 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - AVC Equitable Life Curr_TP_Other - - - 26179035 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - AVC Prudential Curr_TP_Other - - - 26179036 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - AVC Standard Life Curr_TP_Other - - - 26179037 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Car Parking Permit Curr_TP_Other - - - 26179038 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Charitable Trust Curr_TP_Other 0.03- - 0.03- 26179039 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Court Attach. Of Earnings Curr_TP_Other - - - 26179040 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Court Orders Curr_TP_Other - - - 26179041 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Child Care Voucher Scheme Curr_TP_Other 0.51- - 0.51- 26179042 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Credit Union Curr_TP_Other - - - 26179043 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Health Schemes Curr_TP_Other - - - 26179044 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Lease Car Admin Fee Curr_TP_Other - - - 26179045 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Lease Car Costs Curr_TP_Other - - - 26179046 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - NI - EES Curr_TP_Other - - - 26179047 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Rent & Rates Curr_TP_Other - - - 26179048 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Social Clubs Curr_TP_Other - - - 26179049 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Staff Lottery Curr_TP_Other - - - 26179050 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Student Loans Curr_TP_Other - - - 26179051 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - AEEU Curr_TP_Other - - - 26179052 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - Gmbatu Curr_TP_Other - - - 26179053 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - Amicus Curr_TP_Other - - - 26179054 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - Rcn Curr_TP_Other - - - 26179055 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - TGWU Curr_TP_Other - - - 26179056 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Union - Unison Curr_TP_Other 0.02- - 0.02- 26179057 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Trade Unions Curr_TP_Other - - - 26179058 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - H S A Curr_TP_Other - - - 26179059 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - SOVEREIGN HEALTH CARE Curr_TP_Other - - - 26179060 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Home Computer Initiative Curr_TP_Other - - - 26179061 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - BICYCLE SCHEME Curr_TP_Other - - - 26179062 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Car Park Income - Staff Curr_TP_Other - - - 26179063 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Lease Car contribution Curr_TP_Other - - - 26179064 Other payables (CL) - Payroll Deductions (Non Statutory) < 1 yr - Nursery Nursing Curr_TP_Other - - - 26179070 Other payables (CL) - SYS - Other A/P Control Curr_TP_Other 380.20- - 380.20- 26179071 Other payables (CL) - SYS - Other A/P Control - Non PO Accruals Curr_TP_Other 120.52- - 120.52- 26179072 Other payables (CL) - SYS - Other A/P Control - Cutover Balance Curr_TP_Other - - - 26179073 Other payables (CL) - Other Liabilities Local Adj Curr_TP_Other - - - 26179074 Other payables (CL) - Other Liabilities Local Adj - Non PO Accruals Curr_TP_Other - - - 26179075 Other payables (CL) - Other creditors < one year Curr_TP_Other - - - 26179076 Other payables (CL) - Other creditors < one year - Other Payments Control Curr_TP_Other - - - 26179077 Other payables (CL) - Other creditors < one year - Employee Car/ House Loans Curr_TP_Other - - - 26179078 Other payables (CL) - Other creditors < one year - CF-Miscellaneous Curr_TP_Other - - - 26179079 Other payables (CL) - Other creditors < one year - CCG Non Cash Limited Drs Curr_TP_Other - - - 26179080 Other payables (CL) - Other creditors < one year - Non PO Accruals Curr_TP_Other 66.93 - 66.93 26179081 Other payables (CL) - Other creditors < one year - Accommodation Bonds Curr_TP_Other - - - 26179082 Other payables (CL) - Other creditors < one year - Creche Fees Curr_TP_Other - - - 26179083 Other payables (CL) - Other creditors < one year - Staff Lottery Curr_TP_Other - - - 26179084 Other payables (CL) - Other creditors < one year - Other Curr_TP_Other 11,630.05- - 11,630.05- 26179085 Other payables (CL) - Other creditors < one year - Use Of Gas - F Oxygen Curr_TP_Other - - - 26179086 Other payables (CL) - Other creditors < one year - Use Of Gas - LMC Levy Practice Deductn Curr_TP_Other - - - 26179087 Other payables (CL) - Other creditors < one year - Use Of Gas - LMC Levy Payment Curr_TP_Other - - - 26179088 Other payables (CL) - Other creditors < one year - Use Of Gas - GP Superann Added Years Curr_TP_Other Outstanding Pensions - - - 26179089 Other payables (CL) - Other Creditors Prescribing Incentive Scheme < one year Curr_TP_Other - - - 26179090 Other payables (CL) - Other Creditors Prescribing Incentive Scheme < one year - Choose and Book Curr_TP_Other - - - 26179091 Other payables (CL) - Other Creditors Former GPFH Savings < one year Curr_TP_Other - - - 26179093 Other payables (CL) - Purchase Order Rate Variance Gain & Loss < 1 yr Curr_TP_Other - - - 26179094 Other payables (CL) - PDC dividend payable < one year Curr_TP_Other - - - 26179095 Other payables (CL) - Patients money < one year Curr_TP_Other - - -


17/05/2016 14:15 22/93

26179096 Other payables (CL) - Self Commissioning Balance Curr_TP_Other - - - 26179097 Other payables (CL) - Amounts owed to Joint Ventures and Associates < one year Curr_TP_Other - - - 26179098 Other payables (CL) - Early departure costs < one year Curr_TP_Other - - - 261790A1 Other Payables (CL) - Pension < 1 yr - GP Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790A2 Other Payables (CL) - Pension < 1 yr - GP Equitable Life Curr_TP_Other Outstanding Pensions - - - 261790A3 Other Payables (CL) - Pension < 1 yr - GP Other Private Pension Curr_TP_Other Outstanding Pensions - - - 261790A4 Other payables (CL) - Pension < 1 yr - GP Pension Added Years Ees Curr_TP_Other Outstanding Pensions - - - 261790A5 Other payables (CL) - Pension < 1 yr - GP Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790A6 Other Payables (CL) - Pension < 1 yr - GP Pension EEs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790A7 Other payables (CL) - Pension < 1 yr - GP Pension Ees Curr_TP_Other Outstanding Pensions 6.08- - 6.08- 261790A8 Other Payables (CL) - Pension < 1 yr - GP Pension ERs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790A9 Other payables (CL) - Pension < 1 yr - GP Pension Ers Curr_TP_Other Outstanding Pensions 15.64 - 15.64 261790AA Other Payables (CL) - Pension < 1 yr - GP Pension Top-up Adjustment Curr_TP_Other Outstanding Pensions - - - 261790AB Other Payables (CL) - Pension < 1 yr - GP Prior Year Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790AC Other Payables (CL) - Pension < 1 yr - GP Prior Year AVC Curr_TP_Other Outstanding Pensions - - - 261790AF Other Payables (CL) - Pension < 1 yr - GP Prior Year EEs Curr_TP_Other Outstanding Pensions - - - 261790AG Other Payables (CL) - Pension < 1 yr - GP Prudential Curr_TP_Other Outstanding Pensions - - - 261790AH Other Payables (CL) - Pension < 1 yr - GP Standard Life Curr_TP_Other Outstanding Pensions - - - 261790C1 Other Payables (CL) - Pension < 1 yr - GP Registrars Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790C2 Other Payables (CL) - Pension < 1 yr - GP Registrars Equitable Life Curr_TP_Other Outstanding Pensions - - - 261790C3 Other Payables (CL) - Pension < 1 yr - GP Registrars Other Private Pension Curr_TP_Other Outstanding Pensions - - - 261790C4 Other payables (CL) - Pension < 1 yr - GP Registrars Pension Added Years Ees Curr_TP_Other Outstanding Pensions - - - 261790C5 Other payables (CL) - Pension < 1 yr - GP Registrars Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790C6 Other Payables (CL) - Pension < 1 yr - GP Registrars Pension EEs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790C7 Other payables (CL) - Pension < 1 yr - GP Registrars Pension Ees Curr_TP_Other Outstanding Pensions - - - 261790C8 Other Payables (CL) - Pension < 1 yr - GP Registrars Pension ERs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790C9 Other payables (CL) - Pension < 1 yr - GP Registrars Pension Ers Curr_TP_Other Outstanding Pensions - - - 261790CA Other Payables (CL) - Pension < 1 yr - GP Registrars Pension Top-up Adjustment Curr_TP_Other Outstanding Pensions - - - 261790CB Other Payables (CL) - Pension < 1 yr - GP Registrars Prior Year Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790CC Other Payables (CL) - Pension < 1 yr - GP Registrars Prior Year AVC Curr_TP_Other Outstanding Pensions - - - 261790CF Other Payables (CL) - Pension < 1 yr - GP Registrars Prior Year EEs Curr_TP_Other Outstanding Pensions - - - 261790CG Other Payables (CL) - Pension < 1 yr - GP Registrars Prudential Curr_TP_Other Outstanding Pensions - - - 261790CH Other Payables (CL) - Pension < 1 yr - GP Registrars Standard Life Curr_TP_Other Outstanding Pensions - - - 261790G1 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790G2 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Equitable Life Curr_TP_Other Outstanding Pensions - - - 261790G3 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Other Private Pension Curr_TP_Other Outstanding Pensions - - - 261790G4 Other payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension Added Years EEs Curr_TP_Other Outstanding Pensions - - - 261790G5 Other payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790G6 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension EEs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790G7 Other payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension EEs Curr_TP_Other Outstanding Pensions - - - 261790G8 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension ERs Adjustments Curr_TP_Other Outstanding Pensions - - - 261790G9 Other payables (CL) - Pension < 1 yr - Trainee Practise Scheme Pension ERs Curr_TP_Other Outstanding Pensions - - - 261790GA Other Payables (CL) - Pension < 1 yr - Trainee Practice Scheme Added Years Adjustment EEs Curr_TP_Other Outstanding Pensions - - - 261790GZ Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Prior Year Additional Pension Curr_TP_Other Outstanding Pensions - - - 261790H0 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Prior Year AVC Curr_TP_Other Outstanding Pensions - - - 261790H1 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Prior Year EEs Curr_TP_Other Outstanding Pensions - - - 261790H2 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Prudential Curr_TP_Other Outstanding Pensions - - - 261790H3 Other Payables (CL) - Pension < 1 yr - Trainee Practise Scheme Standard Life Curr_TP_Other Outstanding Pensions - - - 261790J1 Other payables (CL) - Pension < 1 yr - Locum Pension EEs Curr_TP_Other Outstanding Pensions - - - 261790J2 Other payables (CL) - Pension < 1 yr - Locum Pension ERs Curr_TP_Other Outstanding Pensions - - - 261790J3 Other payables (CL) - Pension < 1 yr - Locum Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790J4 Other payables (CL) - Pension < 1 yr - Locum Pension Additional Curr_TP_Other Outstanding Pensions - - - 261790J5 Other payables (CL) - Pension < 1 yr - Locum Pension Private Scheme Curr_TP_Other Outstanding Pensions - - - 261790JB Other payables (CL) - Pension < 1 yr - Ophthalmic Pension EEs Curr_TP_Other Outstanding Pensions - - - 261790JC Other payables (CL) - Pension < 1 yr - Ophthalmic Pension ERs Curr_TP_Other Outstanding Pensions - - - 261790JF Other payables (CL) - Pension < 1 yr - Ophthalmic Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790JG Other payables (CL) - Pension < 1 yr - Ophthalmic Pension Additional Curr_TP_Other Outstanding Pensions - - - 261790JH Other payables (CL) - Pension < 1 yr - Ophthalmic Pension Private Scheme Curr_TP_Other Outstanding Pensions - - - 261790JP Other payables (CL) - Pension < 1 yr - SOLO Pension EEs Curr_TP_Other Outstanding Pensions - - - 261790JQ Other payables (CL) - Pension < 1 yr - SOLO Pension ERs Curr_TP_Other Outstanding Pensions - - - 261790JR Other payables (CL) - Pension < 1 yr - SOLO Pension AVCs Curr_TP_Other Outstanding Pensions - - - 261790JS Other payables (CL) - Pension < 1 yr - SOLO Pension Additional Curr_TP_Other Outstanding Pensions - - - 261790JT Other payables (CL) - Pension < 1 yr - SOLO Pension Private Scheme Curr_TP_Other Outstanding Pensions - - - 26591001 Other Current Financial Liabilities (CL) - O/Bal - Other Financial Liabilities Carried At FVTPL - Current Curr_OtherFinLiab_FVTPL - - - 26591010 Other Current Financial Liabilities (CL) - O/Bal - Other PFI Financial Liabilities Carried At FVTPL - Current Curr_OtherFinLiab_FVTPL - - - 26591020 Other Current Financial Liabilities (CL) - O/Bal - Other Financial Liabilities Carried At Amortised Cost - Current Curr_OtherFinLiab_AmortCost - - - 26591030 Other Current Financial Liabilities (CL) - O/Bal - Other PFI Financial Liabilities Carried At Amortised Cost - Current Curr_OtherFinLiab_AmortCost - - - 26711001 Provisions (CL) - Early Departure - Open balance Brought Forward - Early Retirement Provision - former directors - currentPensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26711010 Provisions (CL) - Early Departure - Open balance Brought Forward - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711020 Provisions (CL) - Early Departure - Increase - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711021 Provisions (CL) - Early Departure - Increase - Early Retirement Provision - former directors - current PensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26711030 Provisions (CL) - Early Departure - Utilisation - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711031 Provisions (CL) - Early Departure - Utilisation - Early Retirement Provision - former directors - current PensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26711040 Provisions (CL) - Early Departure - Reversal - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711041 Provisions (CL) - Early Departure - Reversal - Early Retirement Provision - former directors - current PensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26711050 Provisions (CL) - Early Departure - Unwinding of Discount - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711051 Provisions (CL) - Early Departure - Unwinding of Discount - Early Retirement Provision - former directors - current PensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26711052 Provisions (CL) - Early Departure - Change in Discount Rate - Early Retirement Provision - staff - current PensionsOthStaff_Prov_PensionsOthStaff_Prov_One - - - 26711053 Provisions (CL) - Early Departure - Change in Discount Rate - Early Retirement Provision - former directors - current PensionsDirectors_Prov PensionsDirectors_Prov_One - - - 26721001 Provisions (CL) - Legal Claims - Open balance Brought Forward - Other legal claims - current Legal_Prov_OpBal Legal_Prov_One - - - 26721010 Provisions (CL) - Legal Claims - Increase - Other legal claims - current Legal_Prov_Arising Legal_Prov_One - - - 26721020 Provisions (CL) - Legal Claims - Utilisation - Other legal claims - current Legal_Prov_Utilise Legal_Prov_One - - - 26721030 Provisions (CL) - Legal Claims - Reversal - Other legal claims - current Legal_Prov_Reverse Legal_Prov_One - - - 26721040 Provisions (CL) - Legal Claims - Unwinding of Discount - Other legal claims - current Legal_Prov_UnwindDR Legal_Prov_One - - - 26721050 Provisions (CL) - Legal Claims - Change in Discount Rate - Other legal claims - current Legal_Prov_ChangeDR Legal_Prov_One - - - 26729001 Provisions (CL) - Other - Open balance Brought Forward - Continuing Care - current CHC_Prov_OpBal CHC_Prov_One 108.00- - 108.00- 26729005 Provisions (CL) - Other - Increase - Continuing Care - current CHC_Prov_Arising CHC_Prov_One 76.00- - 76.00- 26729010 Provisions (CL) - Other - Utilisation - Continuing Care - current CHC_Prov_Utilise CHC_Prov_One 25.57 - 25.57 26729015 Provisions (CL) - Other - Reversal - Continuing Care - current CHC_Prov_Reverse CHC_Prov_One 82.43 - 82.43 26729020 Provisions (CL) - Other - Unwinding of Discount - Continuing Care - current CHC_Prov_UnwindDR CHC_Prov_One - - - 26729021 Provisions (CL) - Other - Change in Discount Rate - Continuing Care - current CHC_Prov_ChangeDR CHC_Prov_One - - - 26729025 Provisions (CL) - Other - Open balance Brought Forward - Agenda for Change - current AfC_Prov_OpBal AfC_Prov_One - - - 26729030 Provisions (CL) - Other - Open balance Brought Forward - Equal Pay - current EqualPay_Prov_OpBal EqualPay_Prov_One - - - 26729035 Provisions (CL) - Other - Open balance Brought Forward - Restructuring - current Restructuring_Prov_OpBRestructuring_Prov_One - - - 26729040 Provisions (CL) - Other - Increase - Restructuring - current Restructuring_Prov_Aris Restructuring_Prov_One - - - 26729045 Provisions (CL) - Other - Open balance Brought Forward - Other Provisions/Liabilities - current Other_Prov_OpBal Other_Prov_One - - - 26729050 Provisions (CL) - Other - Increase - Other Provisions/Liabilities Restructuring - current Other_Prov_Arising Other_Prov_One 10.00- - 10.00- 26729055 Provisions (CL) - Other - Utilisation - Other Provisions/Liabilities - current Other_Prov_Utilise Other_Prov_One - - - 26729060 Provisions (CL) - Other - Reversal - Other Provisions/Liabilities - current Other_Prov_Reverse Other_Prov_One - - - 26729064 Provisions (CL) - Other - Change in Discount Rate - Other Provisions/Liabilities - current Other_Prov_ChangeDR Other_Prov_One - - - 26729065 Provisions (CL) - Other - Unwinding of Discount - Other Provisions/Liabilities - current Other_Prov_UnwindDR Other_Prov_One - - - 26729066 Provisions (CL) - Other - Open balance Brought Forward - Redundancy – current Redundancy_Prov_OpB Redundancy_Prov_One - - - 26729067 Provisions (CL) - Other - Increase - Redundancy – current Redundancy_Prov_Arisi Redundancy_Prov_One - - - 26729068 Provisions (CL) - Other - Utilisation - Redundancy – current Redundancy_Prov_UtilisRedundancy_Prov_One - - - 26729069 Provisions (CL) - Other - Reversal - Redundancy – current Redundancy_Prov_ReveRedundancy_Prov_One - - - 26729070 Provisions (CL) - Other - Unwinding of Discount - Redundancy – current Redundancy_Prov_Unw Redundancy_Prov_One - - - 26729071 Provisions (CL) - Other - Change in Discount Rate - Redundancy – current Redundancy_Prov_Cha Redundancy_Prov_One - - - 26729075 Provisions (CL) - Other - Reversal - Restructuring - current Restructuring_Prov_reveRestructuring_Prov_One - - -


17/05/2016 14:15 23/93

26729076 Provisions (CL) - Other - Unwinding of Discount - Restructuring – current Restructuring_Prov_UnwRestructuring_Prov_One - - - 26729077 Provisions (CL) - Other - Change in Discount Rate - Restructuring – current Restructuring_Prov_ChaRestructuring_Prov_One - - - 26729078 Provisions (CL) - Other - Utilisation - Restructuring – current Restructuring_Prov_Utili Restructuring_Prov_One - - - 26729080 Provisions (CL) - Other - Reversal - Agenda for Change - current AfC_Prov_Reverse AfC_Prov_One - - - 26729081 Provisions (CL) - Other - Unwinding of Discount - Agenda for Change - current AfC_Prov_UnwindDR AfC_Prov_One - - - 26729082 Provisions (CL) - Other - Change in Discount Rate - Agenda for Change - current AfC_Prov_ChangeDR AfC_Prov_One - - - 26729085 Provisions (CL) - Other - Reversal - Equal Pay - current EqualPay_Prov_ReverseEqualPay_Prov_One - - - 26729086 Provisions (CL) - Other - Unwinding of Discount - Equal Pay - current EqualPay_Prov_Unwind EqualPay_Prov_One - - - 26729087 Provisions (CL) - Other - Change in Discount Rate - Equal Pay - current EqualPay_Prov_ChangeEqualPay_Prov_One - - - 31111001 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward - Accumulated Income and Expenditure GenFund_Res_OpBal - - - 31111010 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward Accumulative General Fund GenFund_Res_OpBal 535,769.76 - 535,769.76 31111011 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward Accumulative General Fund - CCG Non Cash Limite GenFund_Res_OpBal - - - 31111012 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward Accumulative General Fund - Cash Limited Drawdo GenFund_Res_OpBal 454,513.01- - 454,513.01- 31111013 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward Accumulative General Fund - PDS (Dental) Drawdo GenFund_Res_OpBal - - - 31111014 General Fund - I&E Reserve - O/Bal - Open Balance Brought Forward Accumulative General Fund - PPA Drawdown GenFund_Res_OpBal 55,775.57- - 55,775.57- 31112001 General Fund - I&E Reserve - Retained (Surplus)/Def for year - Retained Surplus/Deficit for year I&E GenFund_Res_Release - - - 31112010 General Fund - I&E Reserve - Retained (Surplus)/Def for year - Net operating cost for the year General Fund GenFund_Res_Other - - - 31114001 General Fund - I&E Reserve - Notional Charge Reversal GenFund_Res_Other - - - 31116001 General Fund - I&E Reserve - Net Parliamentary Funding - Cash Limited Drawdown (Current Year) GenFund_Res_NetFunding 253,877.00- - 253,877.00- 31116002 General Fund - I&E Reserve - O/Bal - Net Parliamentary Funding - Cash Limited Drawdown GenFund_Res_NetFunding - - - 31116003 General Fund - I&E Reserve - Net Parliamentary Funding - PDS (Dental) Drawdown GenFund_Res_NetFunding - - - 31116004 General Fund - I&E Reserve - Net Parliamentary Funding - PPA Drawdown (Current Year) GenFund_Res_NetFunding 31,823.10- - 31,823.10- 31116005 General Fund - I&E Reserve - O/Bal Net Parliamentary Funding - PPA Drawdown GenFund_Res_NetFunding - - - 31116006 General Fund - I&E Reserve - Net Parliamentary Funding - PA&D Fees Dispensing Prac GenFund_Res_NetFunding - - - 31119001 General fund - Grant in Aid GenFund_Res_NetFunding - - - 31119002 General fund - Modified Absorption Gain/Loss GenFund_Res_TransferAbs - - - 31123001 General Fund - I&E Reserve - Transfer to / from other reserves - Revaluation Transfer I&E GenFund_Res_Release - - - 31123010 General Fund - I&E Reserve - Transfer to / from other reserves - Transfer to general fund of realised elements of the reval GenFund_Res_Release - - - 34111001 Restricted Reserves - O/Bal OtherRes_Res_OpBal - - - 34112001 Restricted Reserves - Transfer to the General Fund for realised depreciation OtherRes_Res_Transfer - - - 34113001 Restricted Reserves - Transfers to / from other reserves OtherRes_Res_Transfer - - - 34411001 PDC Reserve - O/Bal OtherRes_Res_OpBal - - - 34412001 PDC Reserve - Additions - New public dividend capital (cash receipt) OtherRes_Res_Other - - - 34412010 PDC Reserve - Additions - New public dividend capital (transfer from dissolved NHS trusts) OtherRes_Res_TransferAbsClosed - - - 34413001 PDC Reserve - Transfers to / from other reserves OtherRes_Res_Transfer - - - 34414001 PDC Reserve - Repayments - Public dividend capital repaid OtherRes_Res_Other - - - 34414010 PDC Reserve - Repayments - Public dividend capital repayable OtherRes_Res_Other - - - 34711001 Revaluation Reserve - O/Bal RevalRes_Res_OpBal - - - 34715001 Revaluation Reserve - Asset disposals RevalRes_Res_Release - - - 34716001 Revaluation Reserve - Revaluation RevalRes_Res_Revaluation - - - 34717001 Revaluation Reserve - Impairment RevalRes_Res_Impairment - - - 44111001 Current Grants From Central Government Rev_GovGrantCap - - - 44112001 Income - Current Grants from Government Sector Rev_OtherRev - - - 44115001 Current Grants From Private Sector - Charitable Organisations Rev_CharContnNon-NHS - - - 44127001 Capital Receipts from legal charges Rev_OtherRev - - - 44127005 INC-Capital recp from legal charges Rev_OtherRev - - - 44714001 Rental Income - Other - CCG Revenue Rev_OpLeaseRentRev - - - 44714002 Rental Income - Other - CSU Revenue Rev_OpLeaseRentRev - - - 44714003 Rental Income - Other - Department of Health Revenue Rev_OpLeaseRentRev - - - 44714004 Rental Income - Other - Foundation Trust Rev_OpLeaseRentRev - - - 44714005 Rental Income - Other - HEE/LETC Revenue Rev_OpLeaseRentRev - - - 44714006 Rental Income - Other - Independent Sector Revenue Rev_OpLeaseRentRev - - - 44714007 Rental Income - Other - Local Authority Revenue Rev_OpLeaseRentRev - - - 44714008 Rental Income - Other - NHS CB Revenue Rev_OpLeaseRentRev - - - 44714009 Rental Income - Other - NHS Trusts Revenue Rev_OpLeaseRentRev - - - 44714010 Rental Income - Other - PHE Revenue Rev_OpLeaseRentRev - - - 44714011 Rental Income - Other - Private Client Revenue Rev_OpLeaseRentRev - - - 44714012 Rental Income - Other - PropCo Revenue Rev_OpLeaseRentRev - - - 44714013 Rental Income - Other - Social Enterprise Revenue Rev_OpLeaseRentRev - - - 44714014 Rental Income - Other - Voluntary Sector Revenue Rev_OpLeaseRentRev - - - 44811001 Fees and Charges - Strategic HA Revenue Rev_NonPatCare - - - 44811002 Fees and Charges - Income X25 Non NHS Rev_NonPatCare - - - 44811003 Fees and Charges - Income X25 NHS Rev_NonPatCare - - - 44811005 Fees and Charges - NHS Trusts Revenue - Non-Contract Rev_NonPatCare - - - 44811006 Fees and Charges - NHS Trusts Revenue - Contract Rev_NonPatCare - - - 44811010 Fees and Charges - Foundation Trust - Non-Contract Rev_NonPatCare 261.30- - 261.30- 44811011 Fees and Charges - Foundation Trusts Revenue - Contract Rev_NonPatCare - - - 44811015 Fees and Charges - CCG Revenue - Non-Contract Rev_NonPatCare 12.27- 12.27- - 44811016 Fees and Charges - CCG Revenue - Contract Rev_NonPatCare - - - 44811020 Fees and Charges - Local Authority Revenue - Non-Contract Rev_NonPatCare 3,232.98- 73.92- 3,159.06- 44811021 Fees and Charges - Local Authority Revenue - Contract Rev_NonPatCare 816.82- - 816.82- 44811025 Fees and Charges - Dept Of Health Revenue - Non-Contract Rev_NonPatCare - - - 44811026 Fees and Charges - Department of Health Revenue - Contract Rev_NonPatCare - - - 44811030 Fees and Charges - NHSCB Revenue - Non-Contract Rev_NonPatCare - - - 44811031 Fees and Charges - NHS CB Revenue - Contract Rev_NonPatCare - - - 44811035 Fees and Charges - PropCo Revenue - Non-Contract Rev_NonPatCare - - - 44811036 Fees and Charges - PropCo Revenue - Contract Rev_NonPatCare - - - 44811040 Fees and Charges - HEE/LETB Revenue - Non-Contract Rev_EducatTrainRes 116.04- 28.14- 87.90- 44811041 Fees and Charges - HEE/LETC Revenue - Contract Rev_EducatTrainRes - - - 44811045 Fees and Charges - PHE Revenue - Non-Contract Rev_NonPatCare - - - 44811046 Fees and Charges - PHE Revenue - Contract Rev_NonPatCare - - - 44811050 Fees and Charges - Other Training Revenue - Non-Contract Rev_EducatTrainRes 74.82- - 74.82- 44811051 Fees and Charges - Other Training Revenue - Contract Rev_EducatTrainRes - - - 44811060 Fees and Charges – Prescription Charges Income Rev_PrescripF&C - - - 44811065 Fees and Charges - Voluntary Sector Revenue - Non-Contract Rev_CharContnNon-NHS - - - 44811066 Fees and Charges - Voluntary Sector Revenue - Contract Rev_CharContnNon-NHS - - - 44811070 Fees and Charges - Independent Sector Revenue - Non-Contract Rev_OtherRev - - - 44811071 Fees and Charges - Independent Sector Revenue - Contract Rev_OtherRev - - - 44811075 Fees and Charges - Social Enterprise Revenue - Non-Contract Rev_OtherRev - - - 44811076 Fees and Charges - Social Enterprise Revenue - Contract Rev_OtherRev - - - 44811080 Fees and Charges - CSU Revenue - Non-Contract Rev_NonPatCare - - - 44811081 Fees and Charges - CSU Revenue - Contract Rev_NonPatCare - - - 44811085 Fees and Charges - APMS GP Training Income Rev_EducatTrainRes - - - 44811086 Fees and Charges - GMS GP Training Income Rev_EducatTrainRes - - - 44811087 Fees and Charges - PMS GP Training Income Rev_EducatTrainRes - - - 44811088 Fees and Charges - Private Client Revenue Rev_OtherRev - - - 44811089 Fees and Charges - Prior Year Revenue Rev_OtherRev - - - 44811090 Fees and Charges - Dental - Patient Charge Revenue Rev_DentalF&C - - - 44811091 Fees and Charges - Dental - Vocational Dental Practitioner Rev_EducatTrainRes - - - 44811092 Fees and Charges - Pharmacy - Prescription Charges Rev_PrescripF&C - - - 44811093 Fees and Charges - Royalties Rev_OtherRev - - - 44811094 Gross Recoveries in respect of employee benefits - Salaries and Wages Empl_Perm_Recoveries Empl_Perm_Recoveries_Basic_Sal - - - 44811095 Gross Recoveries in respect of employee benefits - Social Security Empl_Perm_Recoveries Empl_Perm_Recoveries_Social_Sec - - - 44811096 Gross Recoveries in respect of employee benefits - Employer conts to NHS Pension Empl_Perm_Recoveries Empl_Perm_Recoveries_Emp_Contn - - - 44811097 Fees and Charges - CHC Risk Pool Contributions Rev_CHCRiskCont - - - 44811098 Fees and Charges - Gross Recoveries in respect of employee benefits - Salaries and Wages Empl_Other_RecoveriesEmpl_Other_Recoveries_Basic_Sal - - - 44811099 Fees and Charges - Gross Recoveries in respect of employee benefits - Social Security Empl_Other_RecoveriesEmpl_Other_Recoveries_Social_Sec - - -


17/05/2016 14:15 24/93

44811100 Fees and Charges - Gross Recoveries in respect of employee benefits - Employer conts to NHS Pension Empl_Other_RecoveriesEmpl_Other_Recoveries_Emp_Contn - - - 44811101 Fees and Charges - GP - Prescription Charges Rev_PrescripF&C - - - 44825001 Sales of Goods and Services - Sale of Goods & Srv NHS Rev_NonPatCare - - - 44825010 Sales of Goods and Services - Sale of Goods & Srv Non-NHS Rev_NonPatCare - - - 44849001 Miscellaneous Income - Other Operating Rev NHS Rev_OtherRev 703.62- 154.13- 549.49- 44849010 Miscellaneous Income - Other Operatg Rev Non NHS Rev_OtherRev 351.40- 237.75- 113.65- 51111001 Permanent UK Staff - Basic Salary - Chief Executive Empl_Perm_Basic_Sal - - - 51111002 Permanent UK Staff - Basic Salary - Accountable Officer Empl_Perm_Basic_Sal 116.68 105.43 11.25 51111004 Permanent UK Staff - Basic Salary - Executive Director Empl_Perm_Basic_Sal 309.25 197.51 111.74 51111005 Permanent UK Staff - Basic Salary - Executive Medical Director Empl_Perm_Basic_Sal - - - 51111006 Permanent UK Staff - Basic Salary - Executive Nurse Director Empl_Perm_Basic_Sal - - - 51111007 Permanent UK Staff - Basic Salary - Director Empl_Perm_Basic_Sal 39.83 - 39.83 51111008 Permanent UK Staff - Basic Salary - Very Senior Manager Empl_Perm_Basic_Sal - - - 51111009 Permanent UK Staff - Basic Salary - Senior Manager band 9 Empl_Perm_Basic_Sal - - - 51111010 Permanent UK Staff - Basic Salary - Senior Manager band 8D Empl_Perm_Basic_Sal 547.15 342.68 204.47 51111011 Permanent UK Staff - Basic Salary - Senior Manager band 8C Empl_Perm_Basic_Sal 223.35 141.59 81.76 51111012 Permanent UK Staff - Basic Salary - Senior Manager band 8B Empl_Perm_Basic_Sal 388.74 224.18 164.56 51111013 Permanent UK Staff - Basic Salary - Senior Manager band 8A Empl_Perm_Basic_Sal 293.23 251.19 42.04 51111014 Permanent UK Staff - Basic Salary - Manager band 7 Empl_Perm_Basic_Sal 104.30 76.69 27.61 51111015 Permanent UK Staff - Basic Salary - Manager band 6 Empl_Perm_Basic_Sal - - - 51111016 Permanent UK Staff - Basic Salary - Manager band 5 Empl_Perm_Basic_Sal - - - 51111017 Permanent UK Staff - Basic Salary - Consultant Empl_Perm_Basic_Sal - - - 51111018 Permanent UK Staff - Basic Salary - Locum SPR Empl_Perm_Basic_Sal - - - 51111019 Permanent UK Staff - Basic Salary - Locum Clinical Asst Empl_Perm_Basic_Sal - - - 51111020 Permanent UK Staff - Basic Salary - Trust Scale (Medical) Empl_Perm_Basic_Sal - - - 51111026 Permanent UK Staff - Basic Salary - Admin & Clerical band 7 Empl_Perm_Basic_Sal 180.82 74.55 106.27 51111027 Permanent UK Staff - Basic Salary - Admin & Clerical Band 6 Empl_Perm_Basic_Sal 129.93 94.86 35.07 51111028 Permanent UK Staff - Basic Salary - Admin & Clerical band 5 Empl_Perm_Basic_Sal 174.65 142.59 32.06 51111029 Permanent UK Staff - Basic Salary - Admin & Clerical band 4 Empl_Perm_Basic_Sal 146.53 115.00 31.53 51111030 Permanent UK Staff - Basic Salary - Admin & Clerical band 3 Empl_Perm_Basic_Sal 23.14 23.14 - 51111031 Permanent UK Staff - Basic Salary - Admin & Clerical band 2 Empl_Perm_Basic_Sal - - - 51111032 Permanent UK Staff - Basic Salary - Pharmacy Band 9 Empl_Perm_Basic_Sal - - - 51111033 Permanent UK Staff - Basic Salary - Pharmacy Band 8D Empl_Perm_Basic_Sal 86.04 - 86.04 51111034 Permanent UK Staff - Basic Salary - Pharmacy Band 8C Empl_Perm_Basic_Sal - - - 51111035 Permanent UK Staff - Basic Salary - Pharmacy Band 8B Empl_Perm_Basic_Sal - - - 51111036 Permanent UK Staff - Basic Salary - Pharmacy Band 8A Empl_Perm_Basic_Sal 105.21 - 105.21 51111037 Permanent UK Staff - Basic Salary - Pharmacy Band 7 Empl_Perm_Basic_Sal 112.35 - 112.35 51111038 Permanent UK Staff - Basic Salary - Pharmacy Band 6 Empl_Perm_Basic_Sal - - - 51111039 Permanent UK Staff - Basic Salary - Pharmacy Band 5 Empl_Perm_Basic_Sal - - - 51111040 Permanent UK Staff - Basic Salary - Pharmacy Band 4 Empl_Perm_Basic_Sal - - - 51111041 Permanent UK Staff - Basic Salary - Pharmacy Band 3 Empl_Perm_Basic_Sal - - - 51111042 Permanent UK Staff - Basic Salary - Pharmacy Band 2 Empl_Perm_Basic_Sal - - - 51111043 Permanent UK Staff - Basic Salary - Pharmacy Band 1 Empl_Perm_Basic_Sal - - - 51111044 Permanent UK Staff - Basic Salary - Pre Reg Trainee Band 5 Empl_Perm_Basic_Sal - - - 51111045 Permanent UK Staff - Basic Salary - Pre Reg Trainee Band 4 Empl_Perm_Basic_Sal - - - 51111046 Permanent UK Staff - Basic Salary - Pharmacy Bank Empl_Perm_Basic_Sal - - - 51111047 Permanent UK Staff - Basic Salary - Nurse Band 9 Empl_Perm_Basic_Sal - - - 51111048 Permanent UK Staff - Basic Salary - Nurse Band 8D Empl_Perm_Basic_Sal - - - 51111049 Permanent UK Staff - Basic Salary - Nurse Band 8C Empl_Perm_Basic_Sal 50.65 50.66 0.01- 51111050 Permanent UK Staff - Basic Salary - Nurse Band 8B Empl_Perm_Basic_Sal 5.52 5.52 - 51111051 Permanent UK Staff - Basic Salary - Nurse Band 8A Empl_Perm_Basic_Sal 49.66 - 49.66 51111052 Permanent UK Staff - Basic Salary - Nurse Band 7 Empl_Perm_Basic_Sal 45.62 - 45.62 51111053 Permanent UK Staff - Basic Salary - Nurse Band 6 Empl_Perm_Basic_Sal 70.14 - 70.14 51111054 Permanent UK Staff - Basic Salary - Nurse Band 5 Empl_Perm_Basic_Sal - - - 51111055 Permanent UK Staff - Basic Salary - Nurse Band 4 Empl_Perm_Basic_Sal - - - 51111056 Permanent UK Staff - Basic Salary - Nurse Band 3 Empl_Perm_Basic_Sal - - - 51111057 Permanent UK Staff - Basic Salary - Nurse Band 2 Empl_Perm_Basic_Sal - - - 51111058 Permanent UK Staff - Basic Salary - Nurse Band 1 Empl_Perm_Basic_Sal - - - 51111059 Permanent UK Staff - Basic Salary - Student Nurse Empl_Perm_Basic_Sal - - - 51111060 Permanent UK Staff - Basic Salary - Nurse pool - Qualified Empl_Perm_Basic_Sal - - - 51111061 Permanent UK Staff - Basic Salary - General Practitioners Empl_Perm_Basic_Sal - - - 51111090 Permanent UK Staff - Basic Salary - Internal Recharge - Pay Empl_Perm_Basic_Sal - - - 51111091 Permanent UK Staff - Basic Salary - Rechgs to-from Other NHS Empl_Perm_Basic_Sal 33.00- 30.00- 3.00- 51111092 Permanent UK Staff - Basic Salary - Rechgs to-from Other Non NHS Empl_Perm_Basic_Sal 21.79 105.35 83.56- 51111093 Permanent UK Staff - Basic Salary - Social Worker Band 3 (Un-qualified) Empl_Perm_Basic_Sal - - - 51111094 Permanent UK Staff - Basic Salary - Social Worker Band 4 (Un-qualified) Empl_Perm_Basic_Sal - - - 51111095 Permanent UK Staff - Basic Salary - Social Worker Band 5 (Qualified) Empl_Perm_Basic_Sal - - - 51111096 Permanent UK Staff - Basic Salary - Social Worker Band 6 (Qualified) Empl_Perm_Basic_Sal - - - 51111097 Permanent UK Staff - Basic Salary - Social Worker Band 7 (Qualified) Empl_Perm_Basic_Sal - - - 51111098 Permanent UK Staff - Basic Salary - Admin & Clerical Apprentice Empl_Perm_Basic_Sal - - - 51112001 Permanent UK Staff - Employer's Social Security Costs - Chief Executive Empl_Perm_Social_Sec 0.14 0.14 - 51112002 Permanent UK Staff - Employer's Social Security Costs - Accountable Officer Empl_Perm_Social_Sec 13.24 11.92 1.32 51112004 Permanent UK Staff - Employer's Social Security Costs - Executive Director Empl_Perm_Social_Sec 35.93 22.98 12.95 51112005 Permanent UK Staff - Employer's Social Security Costs - Executive Medical Director Empl_Perm_Social_Sec - - - 51112006 Permanent UK Staff - Employer's Social Security Costs - Executive Nurse Director Empl_Perm_Social_Sec - - - 51112007 Permanent UK Staff - Employer's Social Security Costs - Director Empl_Perm_Social_Sec - - - 51112008 Permanent UK Staff - Employer's Social Security Costs - Very Senior Manager Empl_Perm_Social_Sec - - - 51112009 Permanent UK Staff - Employer's Social Security Costs - Senior Manager band 9 Empl_Perm_Social_Sec - - - 51112010 Permanent UK Staff - Employer's Social Security Costs - Senior Manager band 8D Empl_Perm_Social_Sec 60.22 37.55 22.67 51112011 Permanent UK Staff - Employer's Social Security Costs - Senior Manager band 8C Empl_Perm_Social_Sec 22.06 13.51 8.55 51112012 Permanent UK Staff - Employer's Social Security Costs - Senior Manager band 8B Empl_Perm_Social_Sec 40.09 24.49 15.60 51112013 Permanent UK Staff - Employer's Social Security Costs - Senior Manager band 8A Empl_Perm_Social_Sec 25.85 21.43 4.42 51112014 Permanent UK Staff - Employer's Social Security Costs - Manager band 7 Empl_Perm_Social_Sec 8.80 6.35 2.45 51112015 Permanent UK Staff - Employer's Social Security Costs - Manager band 6 Empl_Perm_Social_Sec - - - 51112016 Permanent UK Staff - Employer's Social Security Costs - Manager band 5 Empl_Perm_Social_Sec - - - 51112017 Permanent UK Staff - Employer's Social Security Costs - Consultant Empl_Perm_Social_Sec - - - 51112018 Permanent UK Staff - Employer's Social Security Costs - Locum SPR Empl_Perm_Social_Sec - - - 51112019 Permanent UK Staff - Employer's Social Security Costs - Locum Clinical Asst Empl_Perm_Social_Sec - - - 51112020 Permanent UK Staff - Employer's Social Security Costs - Trust Scale (Medical) Empl_Perm_Social_Sec - - - 51112026 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical band 7 Empl_Perm_Social_Sec 14.46 6.23 8.23 51112027 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical Band 6 Empl_Perm_Social_Sec 10.32 7.52 2.80 51112028 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical band 5 Empl_Perm_Social_Sec 12.55 10.26 2.29 51112029 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical band 4 Empl_Perm_Social_Sec 10.35 8.30 2.05 51112030 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical band 3 Empl_Perm_Social_Sec 1.49 1.49 - 51112031 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical band 2 Empl_Perm_Social_Sec - - - 51112032 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 9 Empl_Perm_Social_Sec - - - 51112033 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 8D Empl_Perm_Social_Sec 9.60 - 9.60 51112034 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 8C Empl_Perm_Social_Sec - - - 51112035 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 8B Empl_Perm_Social_Sec - - - 51112036 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 8A Empl_Perm_Social_Sec 7.21 - 7.21 51112037 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 7 Empl_Perm_Social_Sec 8.66 - 8.66 51112038 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 6 Empl_Perm_Social_Sec - - - 51112039 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 5 Empl_Perm_Social_Sec - - - 51112040 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 4 Empl_Perm_Social_Sec - - - 51112041 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 3 Empl_Perm_Social_Sec - - - 51112042 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 2 Empl_Perm_Social_Sec - - - 51112043 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Band 1 Empl_Perm_Social_Sec - - - 51112044 Permanent UK Staff - Employer's Social Security Costs - Pre Reg Trainee Band 5 Empl_Perm_Social_Sec - - - 51112045 Permanent UK Staff - Employer's Social Security Costs - Pre Reg Trainee Band 4 Empl_Perm_Social_Sec - - -


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51112046 Permanent UK Staff - Employer's Social Security Costs - Pharmacy Bank Empl_Perm_Social_Sec - - - 51112047 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 9 Empl_Perm_Social_Sec - - - 51112048 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 8D Empl_Perm_Social_Sec - - - 51112049 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 8C Empl_Perm_Social_Sec 5.72 5.72 - 51112050 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 8B Empl_Perm_Social_Sec - - - 51112051 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 8A Empl_Perm_Social_Sec 5.60 - 5.60 51112052 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 7 Empl_Perm_Social_Sec 3.98 - 3.98 51112053 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 6 Empl_Perm_Social_Sec 4.87 - 4.87 51112054 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 5 Empl_Perm_Social_Sec - - - 51112055 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 4 Empl_Perm_Social_Sec - - - 51112056 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 3 Empl_Perm_Social_Sec - - - 51112057 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 2 Empl_Perm_Social_Sec - - - 51112058 Permanent UK Staff - Employer's Social Security Costs - Nurse Band 1 Empl_Perm_Social_Sec - - - 51112059 Permanent UK Staff - Employer's Social Security Costs - Student Nurse Empl_Perm_Social_Sec - - - 51112060 Permanent UK Staff - Employer's Social Security Costs - Nurse pool - Qualified Empl_Perm_Social_Sec - - - 51112061 Permanent UK Staff - Employer's Social Security Costs - General Practitioners Empl_Perm_Social_Sec - - - 51112090 Permanent UK Staff - Employer's Social Security Costs - Internal Recharge - Pay Empl_Perm_Social_Sec - - - 51112091 Permanent UK Staff - Employer's Social Security Costs - Rechgs to-from Other NHS Empl_Perm_Social_Sec - - - 51112092 Permanent UK Staff - Employer's Social Security Costs - Rechgs to-from Other Non NHS Empl_Perm_Social_Sec - - - 51112093 Permanent UK Staff - Employer's Social Security Costs - Social Worker Band 3 (Un-qualified) Empl_Perm_Social_Sec - - - 51112094 Permanent UK Staff - Employer's Social Security Costs - Social Worker Band 4 (Un-qualified) Empl_Perm_Social_Sec - - - 51112095 Permanent UK Staff - Employer's Social Security Costs - Social Worker Band 5 (Qualified) Empl_Perm_Social_Sec - - - 51112096 Permanent UK Staff - Employer's Social Security Costs - Social Worker Band 6 (Qualified) Empl_Perm_Social_Sec - - - 51112097 Permanent UK Staff - Employer's Social Security Costs - Social Worker Band 7 (Qualified) Empl_Perm_Social_Sec - - - 51112098 Permanent UK Staff - Employer's Social Security Costs - Admin & Clerical Apprentice Empl_Perm_Social_Sec - - - 51113001 Permanent UK Staff - Employer's Pension Costs - Chief Executive Empl_Perm_Emp_Contn - - - 51113002 Permanent UK Staff - Employer's Pension Costs - Accountable Officer Empl_Perm_Emp_Contn 16.09 14.48 1.61 51113004 Permanent UK Staff - Employer's Pension Costs - Executive Director Empl_Perm_Emp_Contn 44.33 28.35 15.98 51113005 Permanent UK Staff - Employer's Pension Costs - Executive Medical Director Empl_Perm_Emp_Contn - - - 51113006 Permanent UK Staff - Employer's Pension Costs - Executive Nurse Director Empl_Perm_Emp_Contn - - - 51113007 Permanent UK Staff - Employer's Pension Costs - Director Empl_Perm_Emp_Contn - - - 51113008 Permanent UK Staff - Employer's Pension Costs - Very Senior Manager Empl_Perm_Emp_Contn - - - 51113009 Permanent UK Staff - Employer's Pension Costs - Senior Manager band 9 Empl_Perm_Emp_Contn - - - 51113010 Permanent UK Staff - Employer's Pension Costs - Senior Manager band 8D Empl_Perm_Emp_Contn 78.68 49.13 29.55 51113011 Permanent UK Staff - Employer's Pension Costs - Senior Manager band 8C Empl_Perm_Emp_Contn 27.36 15.87 11.49 51113012 Permanent UK Staff - Employer's Pension Costs - Senior Manager band 8B Empl_Perm_Emp_Contn 46.01 26.93 19.08 51113013 Permanent UK Staff - Employer's Pension Costs - Senior Manager band 8A Empl_Perm_Emp_Contn 40.66 33.09 7.57 51113014 Permanent UK Staff - Employer's Pension Costs - Manager band 7 Empl_Perm_Emp_Contn 16.48 11.46 5.02 51113015 Permanent UK Staff - Employer's Pension Costs - Manager band 6 Empl_Perm_Emp_Contn - - - 51113016 Permanent UK Staff - Employer's Pension Costs - Manager band 5 Empl_Perm_Emp_Contn - - - 51113017 Permanent UK Staff - Employer's Pension Costs - Consultant Empl_Perm_Emp_Contn - - - 51113018 Permanent UK Staff - Employer's Pension Costs - Locum SPR Empl_Perm_Emp_Contn - - - 51113019 Permanent UK Staff - Employer's Pension Costs - Locum Clinical Asst Empl_Perm_Emp_Contn - - - 51113020 Permanent UK Staff - Employer's Pension Costs - Trust Scale (Medical) Empl_Perm_Emp_Contn - - - 51113026 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical band 7 Empl_Perm_Emp_Contn 23.93 10.34 13.59 51113027 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical Band 6 Empl_Perm_Emp_Contn 16.50 13.59 2.91 51113028 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical band 5 Empl_Perm_Emp_Contn 24.96 20.29 4.67 51113029 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical band 4 Empl_Perm_Emp_Contn 17.21 12.62 4.59 51113030 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical band 3 Empl_Perm_Emp_Contn 3.28 3.28 - 51113031 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical band 2 Empl_Perm_Emp_Contn - - - 51113032 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 9 Empl_Perm_Emp_Contn - - - 51113033 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 8D Empl_Perm_Emp_Contn 12.31 - 12.31 51113034 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 8C Empl_Perm_Emp_Contn - - - 51113035 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 8B Empl_Perm_Emp_Contn - - - 51113036 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 8A Empl_Perm_Emp_Contn 13.49 - 13.49 51113037 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 7 Empl_Perm_Emp_Contn 20.32 - 20.32 51113038 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 6 Empl_Perm_Emp_Contn - - - 51113039 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 5 Empl_Perm_Emp_Contn - - - 51113040 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 4 Empl_Perm_Emp_Contn - - - 51113041 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 3 Empl_Perm_Emp_Contn - - - 51113042 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 2 Empl_Perm_Emp_Contn - - - 51113043 Permanent UK Staff - Employer's Pension Costs - Pharmacy Band 1 Empl_Perm_Emp_Contn - - - 51113044 Permanent UK Staff - Employer's Pension Costs - Pre Reg Trainee Band 5 Empl_Perm_Emp_Contn - - - 51113045 Permanent UK Staff - Employer's Pension Costs - Pre Reg Trainee Band 4 Empl_Perm_Emp_Contn - - - 51113046 Permanent UK Staff - Employer's Pension Costs - Pharmacy Bank Empl_Perm_Emp_Contn - - - 51113047 Permanent UK Staff - Employer's Pension Costs - Nurse Band 9 Empl_Perm_Emp_Contn - - - 51113048 Permanent UK Staff - Employer's Pension Costs - Nurse Band 8D Empl_Perm_Emp_Contn - - - 51113049 Permanent UK Staff - Employer's Pension Costs - Nurse Band 8C Empl_Perm_Emp_Contn 8.68 8.68 - 51113050 Permanent UK Staff - Employer's Pension Costs - Nurse Band 8B Empl_Perm_Emp_Contn - - - 51113051 Permanent UK Staff - Employer's Pension Costs - Nurse Band 8A Empl_Perm_Emp_Contn 6.96 - 6.96 51113052 Permanent UK Staff - Employer's Pension Costs - Nurse Band 7 Empl_Perm_Emp_Contn 6.49 - 6.49 51113053 Permanent UK Staff - Employer's Pension Costs - Nurse Band 6 Empl_Perm_Emp_Contn 9.22 - 9.22 51113054 Permanent UK Staff - Employer's Pension Costs - Nurse Band 5 Empl_Perm_Emp_Contn - - - 51113055 Permanent UK Staff - Employer's Pension Costs - Nurse Band 4 Empl_Perm_Emp_Contn - - - 51113056 Permanent UK Staff - Employer's Pension Costs - Nurse Band 3 Empl_Perm_Emp_Contn - - - 51113057 Permanent UK Staff - Employer's Pension Costs - Nurse Band 2 Empl_Perm_Emp_Contn - - - 51113058 Permanent UK Staff - Employer's Pension Costs - Nurse Band 1 Empl_Perm_Emp_Contn - - - 51113059 Permanent UK Staff - Employer's Pension Costs - Student Nurse Empl_Perm_Emp_Contn - - - 51113060 Permanent UK Staff - Employer's Pension Costs - Nurse pool - Qualified Empl_Perm_Emp_Contn - - - 51113061 Permanent UK Staff - Employer's Pension Costs - General Practitioners Empl_Perm_Emp_Contn - - - 51113090 Permanent UK Staff - Employer's Pension Costs - Internal Recharge - Pay Empl_Perm_Emp_Contn - - - 51113091 Permanent UK Staff - Employer's Pension Costs - Rechgs to-from Other NHS Empl_Perm_Emp_Contn - - - 51113092 Permanent UK Staff - Employer's Pension Costs - Rechgs to-from Other Non NHS Empl_Perm_Emp_Contn - - - 51113093 Permanent UK Staff - Employer's Pension Costs - Social Worker Band 3 (Un-qualified) Empl_Perm_Emp_Contn - - - 51113094 Permanent UK Staff - Employer's Pension Costs - Social Worker Band 4 (Un-qualified) Empl_Perm_Emp_Contn - - - 51113095 Permanent UK Staff - Employer's Pension Costs - Social Worker Band 5 (Qualified) Empl_Perm_Emp_Contn - - - 51113096 Permanent UK Staff - Employer's Pension Costs - Social Worker Band 6 (Qualified) Empl_Perm_Emp_Contn - - - 51113097 Permanent UK Staff - Employer's Pension Costs - Social Worker Band 7 (Qualified) Empl_Perm_Emp_Contn - - - 51113098 Permanent UK Staff - Employer's Pension Costs - Admin & Clerical Apprentice Empl_Perm_Emp_Contn - - - 51117001 Permanent UK Staff - Severance Payments Empl_Perm_Basic_Sal - - - 51117002 PERMUKSTAFF-SEVRNC EARLY RETIREMENT Empl_Perm_Termination - - - 51117003 PERMUKSTAFF-SEVRNC LUMP SUM Empl_Perm_Termination - - - 51117004 PERMUKSTAFF-SEVRNC COMPROMISE Empl_Perm_Termination - - - 51117005 PERMUKSTAFF-SEVRNC GROSS REDUNDANCY Empl_Perm_Termination - - - 51117006 PERMUKSTAFF-SEVRNC PENS CONT REDUND Empl_Perm_Termination - - - 51117007 Permanent UK Staff - Severance Payments - Pension Capitalisation due to Early Retirement Empl_Perm_Termination - - - 51117008 Expense - Redundancy in year payment Empl_Perm_Termination - - - 51118001 Permanent UK Staff - Net Movement In Accrued Employee Benefits Empl_Perm_Basic_Sal - - - 51119001 Permanent UK Staff - Capitalised Staff Costs Empl_Perm_EmplCap - - - 51119101 Termination Benefits Recovery - Perm Staff Empl_Perm_Recoveries_Termination - - - 51119102 Termination Benefits Recovery - Other Empl_Other_Recoveries_Termination - - - 51121001 Seconded UK Staff - Basic Salary - Secndd staff frm othr org Empl_Other_Basic_Sal Staff_Costs_Secondments 6.96 15.80 8.84- 51122001 Seconded UK Staff - Employer's Social Security Costs Empl_Other_Social_Sec Staff_Costs_Secondments - - - 51123001 Seconded UK Staff - Employer's Pension Costs Empl_Other_Emp_Contn Staff_Costs_Secondments - - - 51124001 Seconded UK Staff - Allowances Empl_Other_Basic_Sal Staff_Costs_Secondments - - - 51125001 Seconded UK Staff - Overtime Empl_Other_Basic_Sal Staff_Costs_Secondments - - - 51126001 Seconded UK Staff - Bonuses Empl_Other_Basic_Sal Staff_Costs_Secondments - - - 51127001 Seconded UK Staff - Severance Payments Empl_Other_Basic_Sal Staff_Costs_Secondments - - - 51128001 Seconded UK Staff - Net Movement In Accrued Employee Benefits Empl_Other_Basic_Sal Staff_Costs_Secondments - - -


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51157001 Locally Employed Staff - Severance Payments Empl_Other_Basic_Sal Staff_Costs_Other_NIL - - - 51158001 Locally Employed Staff - Net Movement In Accrued Employee Benefits Empl_Other_Basic_Sal Staff_Costs_Other_NIL - - - 51171001 Full Cost Of Short-Term Contract and Agency Staff - Agency Admin & Clerical Empl_Other_Basic_Sal Staff_Costs_Agency 701.15 412.24 288.91 51171010 Full Cost Of Short-Term Contract and Agency Staff - Agency Nursing Empl_Other_Basic_Sal Staff_Costs_Agency 63.55 - 63.55 51171020 Full Cost Of Short-Term Contract and Agency Staff - Agency Pharmacy Empl_Other_Basic_Sal Staff_Costs_Agency - - - 51171030 Full Cost Of Short-Term Contract and Agency Staff - Agency Interim Managers Empl_Other_Basic_Sal Staff_Costs_Agency - - - 51171040 Full Cost Of Short-Term Contract and Agency Staff - Agency Specialist Contractors Empl_Other_Basic_Sal Staff_Costs_Agency - - - 52111001 Purchase Of Services From Contractors - External Contractors Exp_Cons_Serv 1.77- - 1.77- 52112001 Purchase Of Consultancy Services - External Consultancy Fees Exp_Cons_Serv 579.09 59.20 519.89 52113001 Training And Development Costs - Training Expenses Exp_Educat&Train 168.63 25.28 143.35 52113010 Training And Development Costs - Training Materials Exp_Educat&Train - - - 52113020 Training And Development Costs - Conferences and Seminars Exp_Educat&Train 4.09 4.16 0.07- 52113030 Training And Development Costs - Course Fees Exp_Educat&Train - - - 52114001 Purchase Of Other Professional Services - Charges from CSU Exp_ServNHSE 1,051.77 1,033.27 18.50 52114002 Purchase Of Other Professional Services - Compenstation for debt recovery costs Exp_OtherExp - - - 52114003 Purchase Of Other Professional Services - Prescribing Exp_Prescribing 32,987.73 - 32,987.73 52114004 Purchase Of Other Professional Services - Prescribing Incentives Exp_Prescribing 536.81 - 536.81 52114005 Purchase Of Other Professional Services - Legal / Prof Fees Exp_OtherProfFees 1.20 1.20 - 52114006 Purchase Of Other Professional Services - Net Bank Charges Exp_Establishment 0.93 0.93 - 52114007 Purchase Of Other Professional Services - Insurance Costs Exp_Establishment 1.02 1.76 0.74- 52114008 Purchase Of Other Professional Services - Clinical Leads Exp_OtherProfFees 2.09 0.93 1.16 52114009 Purchase Of Other Professional Services - Health Promotion Exp_OtherExp - - - 52114010 Purchase Of Other Professional Services - Audit Fees: Statutory Exp_AuditFees 62.01 62.01 - 52114011 Purchase Of Other Professional Services - Audit Fees: Internal provided by External Audit Provider Exp_OtherAuditRem-IA 47.71 47.71 - 52114012 Purchase Of Other Professional Services - Audit Fees : External non statutory Exp_OtherAuditRem-Other - - - 52114013 Purchase Of Other Professional Services - Doctors Rep (Blue Badge) Exp_OtherExp 59.56 - 59.56 52114014 Purchase Of Other Professional Services - Hosting Charge from NHS CB Exp_ServNHSE 0.74 - 0.74 52114015 Purchase Of Other Professional Services - Service Level Agreements Exp_S&Sgeneral - - - 52114016 Purchase Of Other Professional Services - Service Level Agreements - Baseline Exp_S&Sgeneral - - - 52114017 Purchase Of Other Professional Services - Internal Service Level Agreements - Baseline Exp_S&Sgeneral - - - 52114018 Purchase Of Other Professional Services - Service Level Agreements - Adjust to Baseline Exp_S&Sgeneral - - - 52114019 Purchase Of Other Professional Services - Adult Social Care Split Exp_ServNon-NHS - - - 52114020 Purchase Of Other Professional Services - Clinical Negligence Scheme for Trust (CNST) Exp_ClinicalNeg 6.03 5.29 0.74 52114021 Purchase Of Other Professional Services - CHC Risk Pool Contributions Exp_CHC 1,727.00 - 1,727.00 52114022 Purchase Of Other Professional Services - Audit Fees: Internal - External Exp_OtherProfFees - - - 52114023 Purchase Of Other Professional Services - Audit Fees: Internal - Foundation Trust Exp_ServFT - - - 52114024 Purchase Of Other Professional Services - Audit Fees: Internal - NHS Trust Exp_ServNHSTrusts - - - 52114025 Purchase Of Other Professional Services - Audit Fees: Internal - CSU Exp_ServNHSE - - - 52114026 Purchase Of Other Professional Services - Audit Fees: Internal - SARC Exp_OtherProfFees - - - 52121001 Purchase Of Personnel Related Goods & Services - Staff Uniforms & Clothing Exp_S&Sgeneral - - - 52121010 Purchase Of Personnel Related Goods & Services - Protective Clothing Exp_S&Sgeneral - - - 52121020 Purchase Of Personnel Related Goods & Services - CRB Checks Exp_Establishment - - - 52121030 Purchase Of Personnel Related Goods & Services - Removal Expenses Exp_Establishment - - - 52121040 Purchase Of Personnel Related Goods & Services - Staff Benefit Expenses Exp_Establishment - - - 52121050 Purchase Of Personnel Related Goods & Services - Childcare Vouchers Admin Fee Exp_Establishment 0.12 0.12 - 52131001 Purchase Of Social Care - Single Point of access Exp_ServNon-NHS - - - 52131002 Purchase Of Social Care - Res Long Stay Exp Exp_ServNon-NHS - - - 52131003 Purchase Of Social Care - Nursing Long Stay Exp Exp_ServNon-NHS - - - 52131004 Purchase Of Social Care - Domiciliary Care Exp Exp_ServNon-NHS - - - 52131005 Purchase Of Social Care - Day Care Exp Exp_ServNon-NHS - - - 52131006 Purchase Of Social Care - Meals Exp Exp_ServNon-NHS - - - 52131007 Purchase Of Social Care - Res Short Stay Exp Exp_ServNon-NHS - - - 52131008 Purchase Of Social Care - Nursing Short Stay Exp Exp_ServNon-NHS - - - 52131009 Purchase Of Social Care - Direct Payments Exp_ServNon-NHS - - - 52131010 Purchase Of Social Care - Emotional Support Vouchers Exp_ServNon-NHS - - - 52131011 Purchase Of Social Care - In Control Exp_ServNon-NHS - - - 52131012 Purchase Of Social Care - ICES Exp_ServNon-NHS - - - 52131013 Purchase Of Social Care - Supported Living Exp_ServNon-NHS - - - 52131014 Purchase Of Social Care - Adult Social Care Prior Year Payments Exp_ServNon-NHS - - - 52131015 Purchase Of Social Care - Community Equipment and Adaptations Exp_ServNon-NHS - - - 52131016 Purchase Of Social Care - Telecare Exp_ServNon-NHS - - - 52131017 Purchase Of Social Care - Integrated Crisis and Rapid Response Services Exp_ServNon-NHS - - - 52131018 Purchase Of Social Care - Maintaining Eligibility Criteria Exp_ServNon-NHS - - - 52131019 Purchase Of Social Care - Re-ablement Services Exp_ServNon-NHS - - - 52131020 Purchase Of Social Care - Bed-based Intermediate Care Services Exp_ServNon-NHS - - - 52131021 Purchase Of Social Care - Early Supported Hospital Discharge Schemes Exp_ServNon-NHS - - - 52131022 Purchase Of Social Care - Mental Health Services Exp_ServNon-NHS - - - 52131023 Purchase Of Social Care - Other Preventative Services Exp_ServNon-NHS - - - 52131024 Purchase Of Social Care - Other Social Care Exp_ServNon-NHS - - - 52131025 Purchase Of Social Care - Other Intermediate care Exp_ServNon-NHS - - - 52131026 Purchase Of Social Care - Housing Project Exp_ServNon-NHS - - - 52131027 Purchase Of Social Care - Employment Support Exp_ServNon-NHS - - - 52131028 Purchase Of Social Care - Learning Disabilities Services Exp_ServNon-NHS - - - 52131029 Purchase Of Social Care - Dementia Services Exp_ServNon-NHS - - - 52131030 Purchase Of Social Care - Support to Primary Care Exp_ServNon-NHS - - - 52131031 Purchase Of Social Care - Intergrated Assessments Exp_ServNon-NHS - - - 52131032 Purchase Of Social Care - Intergrated Records or IT Exp_ServNon-NHS - - - 52131033 Purchase Of Social Care - Joint Health and Care Teams/Working Exp_ServNon-NHS - - - 52141001 Purchase Of Marketing And Media Goods & Services - Advertising Exp_Establishment 4.46 4.46 - 52141010 Purchase Of Marketing And Media Goods & Services - Public Relations Expenses Exp_Establishment 34.28 31.59 2.69 52141020 Purchase Of Marketing And Media Goods & Services - Recruitment Agency Fees Exp_Establishment - - - 52141030 Purchase Of Marketing And Media Goods & Services - Staff Recruitment Advert Exp_Establishment 1.37 1.37 - 52151001 Accommodation And Building Management Services - External Contracts : Domestics Exp_Premises - - - 52151002 Accommodation And Building Management Services - External Contracts : Window Cleaning Exp_Premises - - - 52151003 Accommodation And Building Management Services - External Contracts : Laundry Exp_Premises - - - 52151004 Accommodation And Building Management Services - External Contracts : Other Hotel Services Exp_Premises - - - 52151005 Accommodation And Building Management Services - Rates Exp_Premises 6.64 - 6.64 52151006 Accommodation And Building Management Services - Rent Exp_Premises Bldgs_OpLease_MLP 577.61 144.10 433.51 52151007 Accommodation And Building Management Services - Contract : Hygiene & Sanitary Exp_Premises - - - 52151008 Accommodation And Building Management Services - Contract : Pest Control Exp_Premises - - - 52151009 Accommodation And Building Management Services - Contract : Grounds & Gardens Exp_Premises - - - 52151010 Accommodation And Building Management Services - Contract : Supply & Fix Exp_Premises - - - 52151011 Accommodation And Building Management Services - Contr Premises Security Exp_Premises - - - 52151012 Accommodation And Building Management Services - Contr Other External Exp_Premises 12.33 12.63 0.30- 52151013 Accommodation And Building Management Services - Contr Estate Management Exp_Premises 6.10 6.10 - 52151014 Accommodation And Building Management Services - Health & Safety Exp_Premises - - - 52151015 Accommodation And Building Management Services - Fire Safety Exp_Premises - - - 52151016 Accommodation And Building Management Services - Sustainability Exp_Premises - - - 52151017 Accommodation And Building Management Services - Grounds & Gardens Expenses Exp_Premises - - - 52151018 Accommodation And Building Management Services - Materials - Mechanical Exp_Premises - - - 52151019 Accommodation And Building Management Services - Materials - Electrical Exp_Premises - - - 52151020 Accommodation And Building Management Services - Materials - Building Exp_Premises - - - 52151021 Accommodation And Building Management Services - Minor Works Exp_Premises 5.13 5.13 - 52151022 Accommodation And Building Management Services - Bldg/Eng Equip Maint/Rep Exp_Premises - - - 52151023 Accommodation And Building Management Services - Bldg/Eng Equip Maint Cont Exp_Premises - - - 52151024 Accommodation And Building Management Services - Building Contracts Exp_Premises - - - 52151025 Accommodation And Building Management Services - Meeting expense/Room Hire Exp_Premises 26.94 0.39 26.55 52151026 Accommodation And Building Management Services - Service Charge Exp_Premises 18.90 - 18.90


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52151027 Accommodation And Building Management Services - Business Rates - Local Authorities Exp_Premises - - - 52151028 Accommodation And Building Management Services - Voids & Subsidies Exp_Premises Bldgs_OpLease_MLP - - - 52152001 Catering And Hospitality - Provisions Exp_S&Sgeneral 0.33 2.33 2.00- 52152002 Catering And Hospitality - Vending Machine Supplies Exp_S&Sgeneral 0.07 0.07 - 52152003 Catering And Hospitality - Vending Machine Rental / Maintenance Exp_S&Sgeneral 2.18 2.84 0.66- 52152004 Catering And Hospitality - Welfare Foods Exp_S&Sgeneral - - - 52152005 Catering And Hospitality - Hardware & Crockery Exp_S&Sgeneral - - - 52152006 Catering And Hospitality - Dietetic Products Exp_S&Sgeneral - - - 52152007 Catering And Hospitality - Catering Equip Purchase Exp_S&Sgeneral - - - 52152008 Catering And Hospitality - Catering Equipment - Disposable Exp_S&Sgeneral - - - 52152009 Catering And Hospitality - Catering Equipment - Leases Exp_S&Sgeneral Other_OpLease_MLP - - - 52152010 Catering And Hospitality - Catering Equipment - Maintenance/ Repairs Components Exp_S&Sgeneral - - - 52152011 Catering And Hospitality - Catering Equipment - Maintenance Contracts Exp_S&Sgeneral - - - 52152012 Catering And Hospitality - Water Coolers Exp_S&Sgeneral - - - 52152013 Catering And Hospitality - External Contracts : Catering Exp_S&Sgeneral - - - 52152014 Catering And Hospitality - Hospitality Exp_Establishment 11.71 11.77 0.06- 52153001 Other Facilities Costs - Equip Maint Contracts Exp_Premises 2.98 2.98 - 52160088 C&M-Premises Cost Reimbursement Exp_GPMS/APMS - - - 52160089 C&M-Other Premises costs Exp_GPMS/APMS - - - 52160090 C&M-Assisted Brain Injury Exp_GPMS/APMS - - - 52161000 Clinical And Medical Goods & Services Exp_GPMS/APMS - - - 52161001 Clinical And Medical Goods & Services - Supplies and Services - Drugs Exp_S&Sclinical 1,194.26 - 1,194.26 52161002 Clinical And Medical Goods & Services - Supplies and Services - Clinical Other Exp_ServNon-NHS 422.25 - 422.25 52161003 Clinical And Medical Goods & Services - Supplies and Services - Independent Sector Exp_ServNon-NHS 2,934.44 - 2,934.44 52161004 Clinical And Medical Goods & Services - Supplies and Services - Voluntary Sector Exp_ServNon-NHS 4,446.72 - 4,446.72 52161005 Clinical And Medical Goods & Services - Supplies and Services - Commercial Sector Exp_ServNon-NHS 6,879.93 - 6,879.93 52161006 Clinical And Medical Goods & Services - Supplies and Services - Other Public Sector Exp_ServNon-NHS 8,527.38 - 8,527.38 52161007 Clinical And Medical Goods & Services - Supplies and Services - Services Received - NHS Trusts Exp_ServNHSTrusts 234.32 - 234.32 52161008 Clinical And Medical Goods & Services - Supplies and Services - Services Received - CCGs Exp_ServNHSE 632.49 37.20 595.29 52161009 Clinical And Medical Goods & Services - Supplies and Services - Services Received - HAs Exp_ServNHSBod - - - 52161010 Clinical And Medical Goods & Services - Supplies and Services - Services Received - Other NHS Bodies Exp_ServNHSBod 267.00 - 267.00 52161011 Clinical And Medical Goods & Services - Supplies and Services - Services Received - SHAs Exp_ServNHSBod - - - 52161012 Clinical And Medical Goods & Services - Supplies and Services - Services Received - Foundation Trusts Exp_ServFT 52.62 - 52.62 52161013 Clinical And Medical Goods & Services - Supplies and Services - Expenditure on Drugs Action Team Exp_ServNon-NHS - - - 52161014 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust Exp_ServNHSTrusts 1,044.59 - 1,044.59 52161015 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Contract Baseline Exp_ServNHSTrusts 97,217.06 - 97,217.06 52161016 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Contract Cost per Case Exp_ServNHSTrusts - - - 52161017 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Non Contract Exp_ServNHSTrusts 3,965.73 - 3,965.73 52161018 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - CQUIN Exp_ServNHSTrusts 42.98 - 42.98 52161019 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Prior Year Exp_ServNHSTrusts 204.35- - 204.35- 52161020 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Over/ Under Performance Exp_ServNHSTrusts 1,624.56 - 1,624.56 52161021 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Drugs Exp_ServNHSTrusts - - - 52161022 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Cancer Drug Fund Exp_ServNHSTrusts - - - 52161023 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Devices Exp_ServNHSTrusts - - - 52161024 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Contract Penalties Exp_ServNHSTrusts - - - 52161025 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Emergency Readmissions Exp_ServNHSTrusts - - - 52161026 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS Trust - Contract Variation Exp_ServNHSTrusts - - - 52161027 Clinical And Medical Goods & Services - Supplies and Services - Healthcare Srv Rec CCG Exp_ServNHSE 54.72 - 54.72 52161028 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Contract Baseline Exp_ServNHSE - - - 52161029 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Contract Cost per Case Exp_ServNHSE - - - 52161030 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Non Contract Exp_ServNHSE 752.21 0.46- 752.67 52161031 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Prior Year Exp_ServNHSE 530.56 - 530.56 52161032 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Over/ Under Performance Exp_ServNHSE - - - 52161033 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Contract Variation Exp_ServNHSE - - - 52161034 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec NHS CCG - Cancer Drug Fund Exp_ServNHSE - - - 52161035 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS Exp_ServNHSBod - - - 52161036 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Contract Baseline Exp_ServNHSBod - - - 52161037 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Contract Cost per Case Exp_ServNHSBod - - - 52161038 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Non Contract Exp_ServNHSBod 2.10 - 2.10 52161039 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- CQUIN Exp_ServNHSBod - - - 52161040 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Prior Year Exp_ServNHSBod - - - 52161041 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Over/ Under Performance Exp_ServNHSBod - - - 52161042 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Drugs Exp_ServNHSBod - - - 52161043 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Cancer Drug Fund Exp_ServNHSBod - - - 52161044 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Devices Exp_ServNHSBod - - - 52161045 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Contract Penalties Exp_ServNHSBod - - - 52161046 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Emergency Readmissions Exp_ServNHSBod - - - 52161047 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Other NHS- Contract Variation Exp_ServNHSBod - - - 52161048 Clinical And Medical Goods & Services - Supplies and Services - National Database - multiple codes - potentially >20 sepa Exp_S&Sclinical - - - 52161049 Clinical And Medical Goods & Services - Supplies and Services - Healthcare - SHAs Exp_ServNHSBod - - - 52161050 Clinical And Medical Goods & Services - Supplies and Services - Hlthcre-Foundation Trsts Exp_ServFT 43,361.01 - 43,361.01 52161051 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Contract Baseline Exp_ServFT 65,289.88 - 65,289.88 52161052 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Contract Cost per Cas Exp_ServFT - - - 52161053 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Non Contract Exp_ServFT 872.25- - 872.25- 52161054 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - CQUIN Exp_ServFT - - - 52161055 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Prior Year Exp_ServFT 257.67 - 257.67 52161056 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Over/ Under Performa Exp_ServFT 252.52- - 252.52- 52161057 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Drugs Exp_ServFT - - - 52161058 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Cancer Drug Fund Exp_ServFT - - - 52161059 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Devices Exp_ServFT - - - 52161060 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Contract Penalties Exp_ServFT - - - 52161061 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Emergency Readmiss Exp_ServFT - - - 52161062 Clinical And Medical Goods & Services - Supplies and Services - Hcare Srv Rec Foundation Trust - Contract Variation Exp_ServFT - - - 52161063 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Learning Disabilities(Under 65) Exp_ServNon-NHS - - - 52161064 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Learning Disabilities (65 plus) Exp_ServNon-NHS - - - 52161065 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Mental Health (Under 65) Exp_ServNon-NHS - - - 52161066 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Mental Health (65 plus) Exp_ServNon-NHS - - - 52161067 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Physical Disabilities (Under 65) Exp_ServNon-NHS - - - 52161068 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Physical Disabilities (65 plus) Exp_ServNon-NHS - - - 52161069 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Adult 100% Fully Funded Exp_ServNon-NHS 8,596.06 - 8,596.06 52161070 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Adult Joint Funded Exp_ServNon-NHS - - - 52161071 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Funded Nursing Care- Funded Nursing Exp_ServNon-NHS - - - 52161072 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Funded Nursing Care- Funded Nursing Exp_ServNon-NHS - - - 52161073 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Funded Nursing Care- Interim Funding Exp_ServNon-NHS - - - 52161074 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Retrospective Claims Exp_ServNon-NHS 14.70 - 14.70 52161075 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Prior Year Payments Exp_ServNon-NHS - - - 52161076 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Equipment Exp_ServNon-NHS 60.66 - 60.66 52161077 Clinical And Medical Goods & Services - Supplies and Services - Expenditure X25 Non NHS Exp_ServNon-NHS - - - 52161078 Clinical And Medical Goods & Services - Supplies and Services - Expenditure X25 NHS Exp_ServNHSBod - - - 52161079 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Foundation Trust Exp_ServFT - - - 52161080 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Fast Track (Palliative) Exp_ServNon-NHS - - - 52161081 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-NHS Trust Exp_ServNHSTrusts - - - 52161082 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-CCG Exp_ServNHSE 687.96 - 687.96 52161083 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care- Children Exp_ServNon-NHS - - - 52161084 Clinical And Medical Goods & Services - Supplies and Services-Continence Products Exp_S&Sclinical - - - 52161085 Clinical And Medical Goods & Services - Supplies and Services-Sterile Products Exp_S&Sclinical - - - 52161086 Clinical And Medical Goods & Services -Independent Sector - CQUIN Exp_GPMS/APMS - - - 52169990 C&M-CCG Prescribing Exp_GPMS/APMS - - - 52169991 C&M-Collaborative Payments Exp_GPMS/APMS - - -


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52169992 C&M-Dispensing/Prescribing Drs Exp_GPMS/APMS - - - 52169993 C&M-Enhanced Services Exp_GPMS/APMS - - - 52169994 C&M-General Practice - APMS Exp_GPMS/APMS - - - 52169995 C&M-General Practice - GMS Exp_GPMS/APMS - - - 52169996 C&M-General Practice - PMS Exp_GPMS/APMS - - - 52169997 C&M-Other GP Services Exp_GPMS/APMS - - - 52169998 C&M-2015/16 growth Exp_GPMS/APMS - - - 52169999 C&M-QOF Exp_GPMS/APMS - - - 52171001 Office Related Goods & Services - Printing Costs Exp_Establishment 21.44 18.90 2.54 52171002 Office Related Goods & Services - Stationery Exp_Establishment 5.56 6.42 0.86- 52171003 Office Related Goods & Services - Books, Journals & Subscr Exp_Establishment - - - 52171004 Office Related Goods & Services - Microfilming & DIT Exp_Establishment - - - 52171005 Office Related Goods & Services - Printing Design Costs Exp_Establishment 1.66 1.73 0.07- 52171006 Office Related Goods & Services - Postage & Carriage Exp_Establishment 6.44 7.24 0.80- 52171007 Office Related Goods & Services - Packing & Storage Exp_Establishment - - - 52171008 Office Related Goods & Services - Furniture & Fittings Exp_Establishment 8.82 8.76 0.06 52171009 Office Related Goods & Services - Office Equipment Exp_Establishment 15.57 11.07 4.50 52171010 Office Related Goods & Services - Office Equipment Hire Exp_Establishment - - - 52171011 Office Related Goods & Services - Office Equipment Repair Exp_Establishment - - - 52171012 Office Related Goods & Services - Contr Photocopier Rental Exp_Establishment Other_OpLease_MLP 12.42 14.12 1.70- 52181001 Purchase Of Managed / Outsourced ICT And Maintenance / Support - Computer Software/License Exp_Establishment 62.35 23.97 38.38 52181002 Purchase Of Managed / Outsourced ICT And Maintenance / Support - Computer Network Costs Exp_Establishment 14.64 36.93 22.29- 52181003 Purchase Of Managed / Outsourced ICT And Maintenance / Support - Computer Maintenance Exp_Establishment 28.11 0.45 27.66 52181004 Purchase Of Managed / Outsourced ICT And Maintenance / Support - External Data Contracts Exp_Establishment 156.16 93.66 62.50 52181005 Purchase Of Managed / Outsourced ICT And Maintenance / Support - FM Computer Contracts Exp_Establishment - - - 52181006 Purchase Of Managed / Outsourced ICT And Maintenance / Support - Computer Hardware Purch Exp_Establishment 268.28 0.55- 268.83 52182001 Telecoms - Phone Instal & Maint Exp_Establishment 1.32 1.32 - 52182010 Telecoms - Phone Rental and Calls Exp_Establishment 9.46 10.59 1.13- 52182020 Telecoms - Mobile Phones Exp_Establishment 16.01 13.79 2.22 52182030 Telecoms - Staff Location/Bleeps Exp_Establishment - - - 52182040 Telecoms - Data lines Exp_Establishment - - - 52183001 Other ICT Costs - Information Technology Security Costs Exp_Establishment 11.37 11.74 0.37- 52191001 Air Travel Exp_Transport - - - 52192001 Rail Travel Exp_Transport 0.01 - 0.01 52193001 Taxi Travel Exp_Transport 0.31 0.31 - 52194001 Travel Booking Services Exp_Transport - - - 52195001 Hotel And Accomodation Costs Exp_Establishment 0.07- 0.07- - 52196001 Subsistence Costs Exp_Establishment - - - 52197001 Other Travel Costs - Excess Mileage Exp_Establishment - - - 52197005 Other Travel Costs - Car Mileage Exp_Establishment 16.60 7.22 9.38 52197010 Other Travel Costs - Regular Car User Allow Exp_Establishment - - - 52197020 Other Travel Costs - Interview Expenses Exp_Establishment - - - 52197030 Other Travel Costs - Training Travel & Subs Exp_Establishment 0.44 0.36 0.08 52197040 Other Travel Costs - Lease Cars: Contract Exp_Establishment Other_OpLease_MLP - - - 52197050 Other Travel Costs - Lease Cars: Private Dedns Exp_Establishment Other_OpLease_MLP - - - 52197060 Other Travel Costs - Car Parking Exp_Establishment 1.06 0.68 0.38 52197070 Other Travel Costs - Lease Car Admin Fee Exp_Establishment Other_OpLease_MLP - - - 52197080 Other Travel Costs - Commission and Discounts Exp_Transport - - - 52221001 Energy & Utilities - Electricity Exp_Premises - - - 52222001 Energy & Utilities - Gas Exp_Premises - - - 52223001 Energy & Utilities - Water Exp_Premises - - - 52224001 Waste Management - Contract : Refuse & Clinical Waste Exp_Premises - - - 52231001 Vehicle Maintenance - Fleet Vehicle Running Costs : Fuel Exp_Transport - - - 52231002 Vehicle Maintenance - Fleet Vehicle Running Costs : Other Exp_Transport - - - 52231003 Vehicle Maintenance - Fleet Vehicle Maintenance - Internal Exp_Transport - - - 52231004 Vehicle Maintenance - Fleet Vehicle Maintenance - External Contract Exp_Transport - - - 52231005 Vehicle Maintenance - Fleet Operating Licence Exp_Transport - - - 52231006 Vehicle Maintenance - Fleet Vehicle Leases Exp_Transport - - - 52231007 Vehicle Maintenance - Fleet Vehicle Insurance Exp_Transport - - - 52231008 Vehicle Maintenance - Vehicle Running Costs : Fuel Exp_Transport - - - 52231009 Vehicle Maintenance - Vehicle Running Costs : Other Exp_Transport - - - 52231010 Vehicle Maintenance - Vehicle Maintenance Exp_Transport - - - 52231011 Vehicle Maintenance - Vehicle Leases Exp_Transport - - - 52231012 Vehicle Maintenance - Vehicle Insurance Exp_Transport - - - 52231013 Vehicle Maintenance - Other Vehicle Hire (ie Not Taxis) Exp_Transport - - - 52231014 Vehicle Maintenance - Other Transport Costs Exp_Transport 2.06 2.06 - 52241001 Purchase Of Other Goods & Services - Patients Clothing Exp_S&Sgeneral - - - 52241002 Purchase Of Other Goods & Services - Other Gen Supplies & Srv Exp_S&Sgeneral 152.48 0.26- 152.74 52241003 Purchase Of Other Goods & Services - Other Research Exp Exp_R&D - - - 52241004 Purchase Of Other Goods & Services - Miscellaneous Expenditure Exp_S&Sgeneral 800.37 389.16 411.21 52241005 Purchase Of Other Goods & Services - Low Value Invoices Exp_S&Sgeneral - - - 52241006 Purchase Of Other Goods & Services - Programme Support Costs Exp_S&Sgeneral - - - 52241007 Purchase Of Other Goods & Services - CO2 Allowances Exp_OtherExp - - - 52241008 Purchase Of Other Goods & Services - Recharge : Received Exp_S&Sgeneral 12.58 - 12.58 52241009 Purchase Of Other Goods & Services - Recharge : Provided Exp_S&Sgeneral 94.27 88.00 6.27 52241010 Purchase Of Other Goods & Services - System Suspense Account Exp_OtherExp - - - 52241011 Purchase Of Other Goods & Services - System Suspense Account - Error Suspense: Pay Exp_OtherExp - - - 52241012 Purchase Of Other Goods & Services - System Suspense Account - Error Suspense: Non-Pay Exp_OtherExp - - - 52241013 Purchase Of Other Goods & Services - Non PO Suspense Account Exp_OtherExp - - - 52241014 Purchase Of Other Goods & Services - Month End GRNI accrual errors Exp_OtherExp - - - 52241015 Purchase Of Other Goods & Services - AP to GL month end transfer errors Exp_OtherExp - - - 52241016 Purchase Of Other Goods & Services - Systems Rounding Account Exp_OtherExp - - - 52241017 Purchase Of Other Goods & Services - Foreign Currency Adjustments Exp_OtherExp - - - 52241018 Purchase Of Other Goods & Services - Chairs Allowance Exp_Chair_Gov 89.18 66.89 22.29 52241019 Purchase Of Other Goods & Services - Non-Executive Members Exp_Chair_Gov 230.57 199.55 31.02 52241020 Purchase Of Other Goods & Services - Carers Allowance Exp_S&Sgeneral - - - 52241021 Purchase Of Other Goods & Services - Discount Taken Exp_S&Sgeneral - - - 52241022 Purchase Of Other Goods & Services - Participation Fees Exp_S&Sgeneral 17.55- - 17.55- 52241023 Purchase Of Other Goods & Services - Registration Fees Exp_S&Sgeneral - - - 52241024 Purchase Of Other Goods & Services - Performing Rights Exp_Establishment - - - 52241025 Purchase Of Other Goods & Services - Services From Local Authorities Exp_S&Sgeneral 111.51 - 111.51 52241026 Purchase Of Other Goods & Services - Photographic Materials Exp_S&Sgeneral 0.81 0.81 - 52241027 Purchase Of Other Goods & Services - National QC & Accreditation Fees Exp_S&Sgeneral - - - 53111001 Depreciation - PPE (Owned) - Depreciation On Owned/Leased Assets Exp_Depreciation 115.73 115.73 - 53111002 Depreciation - PPE (Owned) - Depreciation On Donated Assets Exp_Depreciation - - - 53111003 Depreciation - PPE (Owned) - Depreciation On Govt Grant Assets Exp_Depreciation - - - 53112001 Depreciation - PPE (Leased - Non-PFI) - Depn of Finance Lease Assets Exp_Depreciation - - - 53113001 Depreciation - PPE (Leased - PFI) - PFI Asset Charge Exp_Depreciation - - - 53161001 Amortisation - Intangible Assets - Amortisation on owned assets Exp_Amortisation - - - 53161002 Amortisation - Intangible Assets - Amortisation on donated assets Exp_Amortisation - - - 53161003 Amortisation - Intangible Assets - Amortisation on Govt Grant Assets Exp_Amortisation - - - 53511001 Impairment - PPE - Normal Course Of Business - Impairments and Reversals of Property, Plant and Equipment Exp_PPEImpair Losses_AdminWO - - - 53531001 Impairment - IA - Normal Course Of Business - Impairments and Reversals of Intangible Assets Exp_IAImpair Losses_AdminWO - - - 54114501 Capital Grants – General Exp_GrantsOtherBod - - - 54156001 Current Grants To Private Sector - Non Profit Institutions Serving Households (NPISH) - Charitable Grants Exp_GrantsOtherBod - - - 54156010 Current Grants To Private Sector - Non Profit Institutions Serving Households (NPISH) - Grants Exp_GrantsOtherBod - - - 54156020 Current Grants To Private Sector - Non Profit Institutions Serving Households (NPISH) - Donations Exp_GrantsOtherBod - - - 58112001 Rentals Under Operating Leases (Non-PFI Operating Lease) - Buildings - Lease Rent Exp_Premises Bldgs_OpLease_MLP - - - 58114001 Rentals Under Operating Leases (Non-PFI Operating Lease) - Other Rentals - contingent rents Exp_OtherExp Other_OpLease_ContRent - - -


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58131001 Service Element Of PFI Finance Leases - Lease Charges Exp_Premises PFI_ServiceElement - - - 58211001 Provisions Expense - Early Departure - Early Retirement Payments Empl_Perm_Termination - - - 58211002 Provisions Expense - Early Departure - Lump Sum Payments Empl_Perm_Termination - - - 58211003 Provisions Expense - Early Departure - Payments In Lieu Of Notice Empl_Perm_Termination - - - 58211004 Provisions Expense - Early Departure - Temporary Injury Benefits Empl_Perm_PostEmpl - - - 58211005 Provisions Expense - Early Departure - Compromise Payments Empl_Perm_Termination - - - 58211006 Provisions Expense - Early Departure - Permanent Injury Benefits Empl_Perm_PostEmpl - - - 58211007 Provisions Expense - Early Departure - Gross Redundancy Payments Exp_Prov - - - 58215001 Provisions Expense - Clinical Negligence Exp_Prov - - - 58215002 Provisions Expense - Clinical Negligence - Losses / Negligence Provisions Exp_Prov 10.00 10.00 - 58219001 Provisions Expense - Bad Debts - Payroll Overpayments Exp_RecImpair Losses_AdminWO - - - 58219002 Provisions Expense - Bad Debts - Bad Debt Provisions Exp_RecImpair Losses_AdminWO - - - 58219010 Provision for expense WRITE OFF Exp_OtherExp Losses_AdminWO - - - 58221001 Provisions Expense - Legal Claims - Defence Costs Exp_Prov - - - 58221002 Provisions Expense - Legal Claims - Personal Injury Exp_Prov - - - 58221003 Provisions Expense - Legal Claims - Comps Ex Gratia Exp_OtherExp SP_ExGratia - - - 58229001 Provisions Expense - Other - Loss of Stores Exp_OtherExp Losses_Store - - - 58229002 Provisions Expense - Other - Fruitless Payments Exp_OtherExp Losses_Fruitless - - - 58229003 Provisions Expense - Other - Other General Provisions Exp_Prov - - - 58229004 Provisions Expense - Other - Gen Losses & Sp Payments Exp_OtherExp Losses_ExGratia - - - 58229005 Provisions Expense - Other - Continuing Care Exp_Prov 6.43- - 6.43- 58229006 Provisions Expense - Other - Restructuring Exp_Prov - - - 58229007 Provisions Expense - Other - Book Keeping losses Exp_OtherExp Losses_Book Keeping - - - 58311001 Profit On Disposal - PPE (Netted Off) - Profit / (Loss) On Asset Disposals OCI_DispPPE - - - 58312001 Profit On Disposal - IA (Netted Off) - Profit / (Loss) On Asset Disposals OCI_DispIA - - - 59131001 Miscellaneous Expenditure-National Insurance EEs < 1 year - APMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131002 Miscellaneous Expenditure-National Insurance ERs < 1 year - APMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131003 Miscellaneous Expenditure-National Insurance EEs < 1 year - GMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131004 Miscellaneous Expenditure-National Insurance ERs < 1 year - GMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131005 Miscellaneous Expenditure-National Insurance EEs < 1 year - PMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131006 Miscellaneous Expenditure-National Insurance ERs < 1 year - PMS - Trainee Practice Scheme Exp_GPMS/APMS - - - 59131007 Miscellaneous Expenditure - APMS - Retirement Reduction Buy Out (ERRBO) Exp_GPMS/APMS - - - 59131008 Miscellaneous Expenditure - GMS - Retirement Reduction Buy Out (ERRBO) Exp_GPMS/APMS - - - 59131009 Miscellaneous Expenditure - PMS - Retirement Reduction Buy Out (ERRBO) Exp_GPMS/APMS - - - 61517001 Interest Receivable From The Private Sector - Not Student Loans - Interest Receivable Rev_Bank - - - 62515001 Interest Payable To Private Sector - Interest Payable FinCost_InFinLease - - - 62515010 Interest Payable To Private Sector - Late Payment Interest FinCost_IntLatePayment - - - 62515020 Interest Payable To Private Sector -Other Finance Costs FinCost_Other Fin - - - 62515030 Interest Payable To Private Sector -Other Interest Expense FinCost_OtherInt - - - 62516001 Interest Payable To Private Sector - Finance Leases (PFI) - Interest Payable - PFI FinCost_PFIFinCostMain PFI_Interest - - - 62517001 Interest Payable To Private Sector - Finance Leases (Non-PFI) - LIFT:Loan Interest Payable FinCost_InFinLease - - - 62517005 Interest Payable To Private Sector - Finance Leases (Non-PFI) - Interest Payable FinCost_InFinLease - - - 62519005 Interest Payable To Public Sector - Finance Leases FinCost_InFinLease - - - 62519010 Interest Payable To Public Sector - Other Interest Expense FinCost_OtherInt - - - 62519015 Interest Payable To Public Sector -Other Finance Costs FinCost_Other Fin - - - 63211001 Unwinding Of Discount In Provisions FinCost_ProvDiscUnwind - - - 63211002 Change Of Discount Rates In Provisions Exp_DiscountRate - - - 63311001 Share Of (Profit) / Loss Of Associates And Joint Ventures - I&E Surplus / Deficit SoCNE_PLAssociateJV - - - 91811001 AI - Unallocated Provision - Resource (Non-ringfenced ) - General Pay Reserves Exp_OtherExp - - - 91811005 AI - Unallocated Provision - Resource (Non-ringfenced ) - Staff Vacancy / Turnover Factor Exp_OtherExp - - - 91811010 AI - Unallocated Provision - Resource (Non-ringfenced ) - Incremental Drift Reserves Exp_OtherExp - - - 91811015 AI - Unallocated Provision - Resource (Non-ringfenced ) - Pay Savings Target Exp_OtherExp - - - 91811020 AI - Unallocated Provision - Resource (Non-ringfenced ) - Pay Inflation Reserves Exp_OtherExp - - - 91811030 AI - Unallocated Provision - Resource (Non-ringfenced ) - Non Pay General Reserves Exp_OtherExp - - - 91811040 AI - Unallocated Provision - Resource (Non-ringfenced ) - Non Pay Savings Target Exp_OtherExp - - - 91811050 AI - Unallocated Provision - Resource (Non-ringfenced ) - Non Pay Allocations Reserve Exp_OtherExp - - - 91811060 AI - Unallocated Provision - Resource (Non-ringfenced ) - Non Pay Flexibility Reserve Exp_OtherExp - - - 91811070 AI - Unallocated Provision - Resource (Non-ringfenced ) - RAB Resource Limit Revenue Notified Exp_OtherExp - - - 91811075 AI - Unallocated Provision - Resource (Non-ringfenced ) - RAB Resource Limit Capital Notified Exp_OtherExp - - - 91811080 AI - Unallocated Provision - Resource (Non-ringfenced ) - RAB Resource Limit Revenue Anticipated Exp_OtherExp - - - 91811085 AI - Unallocated Provision - Resource (Non-ringfenced ) - RAB Resource Limit Capital Anticipated Exp_OtherExp - - - 5216100A Clinical And Medical Goods & Services - Supplies and Services - GMS GP Pension Contributions (Employers Share) Exp_GPMS/APMS - - - 5216100B Clinical And Medical Goods & Services - Supplies and Services - GMS GP Pension Ers Exp_GPMS/APMS - - - 5216100C Clinical And Medical Goods & Services - Supplies and Services - GMS GP Training Costs Exp_GPMS/APMS - - - 5216100F Clinical And Medical Goods & Services - Supplies and Services - GMS IT Commissioned Services - GP Practices Exp_GPMS/APMS - - - 5216100G Clinical And Medical Goods & Services - Supplies and Services - GMS IT Services Retained - GP Practices Exp_GPMS/APMS - - - 5216100H Clinical And Medical Goods & Services - Supplies and Services - GMS LMC Fund Deductions Exp_GPMS/APMS - - - 5216100J Clinical And Medical Goods & Services - Supplies and Services - GMS Locum Appraisal Er Cost Exp_GPMS/APMS - - - 5216100K Clinical And Medical Goods & Services - Supplies and Services - GMS Medical Fees Exp_GPMS/APMS - - - 5216100L Clinical And Medical Goods & Services - Supplies and Services - GMS MPIG Correction Factor Exp_GPMS/APMS - - - 5216100M Clinical And Medical Goods & Services - Supplies and Services - GMS Out of Hours Opt Outs Exp_GPMS/APMS - - - 5216100N Clinical And Medical Goods & Services - Supplies and Services - GMS Opt Outs Exp_GPMS/APMS - - - 5216100P Clinical And Medical Goods & Services - Supplies and Services - GMS Prescription Charges Collected & Remitted by GPs Exp_GPMS/APMS - - - 5216100Q Clinical And Medical Goods & Services - Supplies and Services - GMS Prescription Charges Collected & Remitted by GPs Exp_GPMS/APMS - - - 5216100R Clinical And Medical Goods & Services - Supplies and Services - GMS Professional fees Dispensing Exp_GPMS/APMS - - - 5216100S Clinical And Medical Goods & Services - Supplies and Services - GMS Professional fees Prescribing Exp_GPMS/APMS - - - 5216100T Clinical And Medical Goods & Services - Supplies and Services - GMS QOF Achievement Exp_GPMS/APMS - - - 5216100U Clinical And Medical Goods & Services - Supplies and Services - GMS QOF Aspiration Exp_GPMS/APMS - - - 5216100V Clinical And Medical Goods & Services - Supplies and Services - GMS Rota Virus Vaccine Exp_GPMS/APMS - - -

5216100W Clinical And Medical Goods & Services - Supplies and Services - GMS Shingles Immunisation Exp_GPMS/APMS - - - 5216100X Clinical And Medical Goods & Services - Supplies and Services - GMS Small Practice Allowance Exp_GPMS/APMS - - - 5216100Y Clinical And Medical Goods & Services - Supplies and Services - GMS Subscriptions Exp_GPMS/APMS - - - 5216100Z Clinical And Medical Goods & Services - Supplies and Services - GMS Pension Prior Year Employers Exp_GPMS/APMS - - - 5216101A Clinical And Medical Goods & Services - Supplies and Services - GMS Trainee Practice Scheme Basic Salary Exp_GPMS/APMS - - - 5216101B Clinical And Medical Goods & Services - Supplies and Services - GMS Trainee Practice Scheme ERS National Insurance Exp_GPMS/APMS - - - 5216101C Clinical And Medical Goods & Services - Supplies and Services - GMS Trainee Practice Scheme Other Expenses Exp_GPMS/APMS - - - 5216101F Clinical And Medical Goods & Services - Supplies and Services - GMS Trainee Practice Scheme Pension Contributions (E Exp_GPMS/APMS - - - 5216101G Clinical And Medical Goods & Services - Supplies and Services - GMS Voluntary Levy Exp_GPMS/APMS - - - 5216101N Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Appraisal Er Cost Exp_GPMS/APMS - - - 5216101P Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Doctors Retention Scheme Exp_GPMS/APMS - - - 5216101Q Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Flexible Career Scheme Exp_GPMS/APMS - - - 5216101R Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Adoption/Paternity/Maternity Exp_GPMS/APMS - - - 5216101S Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Ers Superann Exp_GPMS/APMS - - - 5216101T Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Sickness Exp_GPMS/APMS - - - 5216101U Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Single-handed GP on courses Exp_GPMS/APMS - - - 5216101V Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Suspended Doctors Exp_GPMS/APMS - - -

5216101W Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Non Dispensing Doctors Personal Admin Exp_GPMS/APMS - - - 5216101X Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Other Exp_GPMS/APMS - - - 5216101Y Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Locum Prolonged Study Leave Exp_GPMS/APMS - - - 5216101Z Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Recruitment and Retention Exp_GPMS/APMS - - - 5216102A Clinical And Medical Goods & Services - Supplies and Services - PMS PCO Seniority Exp_GPMS/APMS - - - 5216102B C&M-PMS PCO Congestion charge Exp_GPMS/APMS - - - 5216102F Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Actual Rent Exp_GPMS/APMS - - - 5216102G Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Clinical Waste Exp_GPMS/APMS - - - 5216102H Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Cost Rent Exp_GPMS/APMS - - - 5216102J Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Healthcentre Rates Exp_GPMS/APMS - - - 5216102K Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Healthcentre Rent Exp_GPMS/APMS - - - 5216102L Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Improvement Grant Exp_GPMS/APMS - - - 5216102M Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Notional Rent Exp_GPMS/APMS - - -


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5216102N Clinical And Medical Goods & Services - Supplies and Services - PMS Premises On-going Rental on Vacated Premises Exp_GPMS/APMS - - - 5216102P Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Other Exp_GPMS/APMS - - - 5216102Q Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Rates Exp_GPMS/APMS - - - 5216102R Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Rent Other Exp_GPMS/APMS - - - 5216102S Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Services Charges Exp_GPMS/APMS - - - 5216102T Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Water Rates Exp_GPMS/APMS - - - 5216102U Clinical And Medical Goods & Services - Supplies and Services - PMS Premises Trade Refuse Exp_GPMS/APMS - - -

5216102W Clinical And Medical Goods & Services - Supplies and Services - PMS Additional Staff Payments Exp_GPMS/APMS - - - 5216102X Clinical And Medical Goods & Services - Supplies and Services - PMS Baseline Adjustment Exp_GPMS/APMS - - - 5216102Y Clinical And Medical Goods & Services - Supplies and Services - PMS Caretaking Payments Exp_GPMS/APMS - - - 5216102Z Clinical And Medical Goods & Services - Supplies and Services - PMS CCG Constitution Exp_GPMS/APMS - - - 5216103A Clinical And Medical Goods & Services - Supplies and Services - PMS Contract KPIs Exp_GPMS/APMS - - - 5216103B Clinical And Medical Goods & Services - Supplies and Services - PMS Contract Value Exp_GPMS/APMS - - - 5216103C Clinical And Medical Goods & Services - Supplies and Services - PMS Cost of Drugs - Dispensing Exp_Prescribing - - - 5216103F Clinical And Medical Goods & Services - Supplies and Services - PMS Cost of Drugs - Prescribing Exp_Prescribing - - - 5216103G Clinical And Medical Goods & Services - Supplies and Services - PMS Delivery Exp_GPMS/APMS - - - 5216103H Clinical And Medical Goods & Services - Supplies and Services - PMS Funding Differential Review Exp_GPMS/APMS - - - 5216103J Clinical And Medical Goods & Services - Supplies and Services - PMS GP Registrars Pension Contributions (Employers S Exp_GPMS/APMS - - - 5216103K Clinical And Medical Goods & Services - Supplies and Services - PMS GP Registrars Pension Prior Year Employers Exp_GPMS/APMS - - - 5216103L Clinical And Medical Goods & Services - Supplies and Services - PMS GP Pension Contributions (Employers Share) Exp_GPMS/APMS - - - 5216103M Clinical And Medical Goods & Services - Supplies and Services - PMS GP Pension Ers Exp_GPMS/APMS - - - 5216103N Clinical And Medical Goods & Services - Supplies and Services - PMS GP Training Costs Exp_GPMS/APMS - - - 5216103P Clinical And Medical Goods & Services - Supplies and Services - PMS Growth Exp_GPMS/APMS - - - 5216103Q Clinical And Medical Goods & Services - Supplies and Services - PMS IT Commissioned Services - GP Practices Exp_GPMS/APMS - - - 5216103R Clinical And Medical Goods & Services - Supplies and Services - PMS IT Services Retained - GP Practices Exp_GPMS/APMS - - - 5216103S Clinical And Medical Goods & Services - Supplies and Services - PMS LMC Fund Deductions Exp_GPMS/APMS - - - 5216103T Clinical And Medical Goods & Services - Supplies and Services - PMS Locum Appraisal Er Cost Exp_GPMS/APMS - - - 5216103U Clinical And Medical Goods & Services - Supplies and Services - PMS Medical Fees Exp_GPMS/APMS - - - 5216103V Clinical And Medical Goods & Services - Supplies and Services - PMS Opt Outs Exp_GPMS/APMS - - -

5216103W Clinical And Medical Goods & Services - Supplies and Services - PMS Out of Hours Opt Outs Exp_GPMS/APMS - - - 5216103X Clinical And Medical Goods & Services - Supplies and Services - PMS Prescription Charges Collected & Remitted by GPs Exp_GPMS/APMS - - - 5216103Y Clinical And Medical Goods & Services - Supplies and Services - PMS Prescription Charges Collected & Remitted by GPs Exp_GPMS/APMS - - - 5216103Z Clinical And Medical Goods & Services - Supplies and Services - PMS Professional fees Dispensing Exp_GPMS/APMS - - - 5216104A Clinical And Medical Goods & Services - Supplies and Services - PMS Professional fees Prescribing Exp_GPMS/APMS - - - 5216104B Clinical And Medical Goods & Services - Supplies and Services - PMS QOF Achievement Exp_GPMS/APMS - - - 5216104C Clinical And Medical Goods & Services - Supplies and Services - PMS QOF Aspiration Exp_GPMS/APMS - - - 5216104F Clinical And Medical Goods & Services - Supplies and Services - PMS Rota Virus Vaccine Exp_GPMS/APMS - - - 5216104G Clinical And Medical Goods & Services - Supplies and Services - PMS Shingles Immunisation Exp_GPMS/APMS - - - 5216104H Clinical And Medical Goods & Services - Supplies and Services - PMS Small Practice Allowance Exp_GPMS/APMS - - - 5216104J Clinical And Medical Goods & Services - Supplies and Services - PMS Subscriptions Exp_GPMS/APMS - - - 5216104K Clinical And Medical Goods & Services - Supplies and Services - PMS Pension Prior Year Employers Exp_GPMS/APMS - - - 5216104L Clinical And Medical Goods & Services - Supplies and Services - PMS Trainee Practice Scheme Basic Salary Exp_GPMS/APMS - - - 5216104M Clinical And Medical Goods & Services - Supplies and Services - PMS Trainee Practice Scheme ERS National Insurance Exp_GPMS/APMS - - - 5216104N Clinical And Medical Goods & Services - Supplies and Services - PMS Trainee Practice Scheme Other Expenses Exp_GPMS/APMS - - - 5216104P Clinical And Medical Goods & Services - Supplies and Services - PMS Trainee Practice Scheme Pension Contributions (E Exp_GPMS/APMS - - - 5216104Q Clinical And Medical Goods & Services - Supplies and Services - PMS Voluntary Levy Exp_GPMS/APMS - - - 5216104R Clinical And Medical Goods & Services - Supplies and Services - PMS GP Statutory Levy Exp_GPMS/APMS - - - 5216104S Clinical And Medical Goods & Services - Supplies and Services - PMS List Size Adjustment Exp_GPMS/APMS - - -

5216104W Clinical And Medical Goods & Services - Supplies and Services - SOLO Pension Contributions (Employers Share) - Exp_GPMS/APMS - - - 5216104X Clinical And Medical Goods & Services - Supplies and Services - Locums Pension Contributions (Employers Share) - Exp_GPMS/APMS - - - 5216105C Clinical And Medical Goods & Services - Supplies and Services - Dental - Baseline Contract Payments Exp_GDS - - - 5216105F Clinical And Medical Goods & Services - Supplies and Services - Dental - Performance Adjustents Exp_GDS - - - 5216105G Clinical And Medical Goods & Services - Supplies and Services - Dental - Vocational Dental Practitioner Exp_Educat&Train - - - 5216105H Clinical And Medical Goods & Services - Supplies and Services - Dental - Emergency Dental Services Exp_GDS - - - 5216105J Clinical And Medical Goods & Services - Supplies and Services - Dental - Business Rates Exp_GDS - - - 5216105K Clinical And Medical Goods & Services - Supplies and Services - Dental - Administered Funds Exp_GDS - - - 5216105L Clinical And Medical Goods & Services - Supplies and Services - Dental - Other Exp_GDS - - - 5216105M Clinical And Medical Goods & Services - Supplies and Services - Dental Pension Contributions (Employers Share) Exp_GDS - - - 5216105N Clinical And Medical Goods & Services - Supplies and Services - Dental - Collection of Money Exp_GDS - - - 5216105P Clinical And Medical Goods & Services - Supplies and Services - Dental - Debt Recovery Exp_GDS - - - 5216105Q Clinical And Medical Goods & Services - Supplies and Services - Dental - Legal and Compliance Deductions Exp_GDS - - - 5216105R Clinical And Medical Goods & Services - Supplies and Services - Dental - NHS DS Charges Exp_GDS - - - 5216105S Clinical And Medical Goods & Services - Supplies and Services - Dental - Secondary Care Dental – Contracted Exp_GDS - - - 5216105T Clinical And Medical Goods & Services - Supplies and Services - Dental - Secondary Care Dental – Out of Area Exp_GDS - - - 5216105U Clinical And Medical Goods & Services - Supplies and Services - Dental - Community Dental Services – Baseline Activity Exp_GDS - - - 5216105V Clinical And Medical Goods & Services - Supplies and Services - Dental - Community Dental Services – Performance Rela Exp_GDS - - - 5216107A Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Prescribing (non-GPs) – Professional Fees Exp_Pharmaceutical - - - 5216107B Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Payments for Essential Services Exp_Pharmaceutical - - - 5216107C Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Advanced Services Exp_Pharmaceutical - - - 5216107D Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Remuneration Influenza Vaccination Exp_Pharmaceutical - - - 5216107E Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Reimbursement Influenza Vaccination Exp_Pharmaceutical - - - 5216107F Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Essential Small Pharmacy Local Pharmaceu Exp_Pharmaceutical - - - 5216107G Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Local Authorised Payments Exp_Pharmaceutical - - - 5216107H Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Local Pharmaceutical Services Exp_Pharmaceutical - - - 5216107J Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Other Feess Exp_Pharmaceutical - - - 5216107K Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Remuneration Adjustments Exp_Pharmaceutical - - - 5216107L Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Locally Commissioned Services Exp_Pharmaceutical - - - 5216107M Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - Enhanced Services Exp_Pharmaceutical - - - 5216107P Clinical And Medical Goods & Services - Supplies and Services - Pharmacy - CCG Locally Commissioned Services Exp_Pharmaceutical - - - 5216107Q Do Not Use Exp_Pharmaceutical - - - 5216107R Do Not Use Exp_Pharmaceutical - - - 521610A0 Clinical And Medical Goods & Services - Supplies and Services - GOS - Cost of Voucher HC5 Exp_Opthalmic - - - 521610A1 Clinical And Medical Goods & Services - Supplies and Services - GOS - DomVisit Oos & OMPs Exp_Opthalmic - - - 521610A2 Clinical And Medical Goods & Services - Supplies and Services - GOS - HC3 Sight Tests Exp_Opthalmic - - - 521610A3 Clinical And Medical Goods & Services - Supplies and Services - GOS - Incorrect Voucher Payments Recovered Exp_Opthalmic - - - 521610A4 Clinical And Medical Goods & Services - Supplies and Services - GOS - MedPract SightTest Exp_Opthalmic - - - 521610A5 Clinical And Medical Goods & Services - Supplies and Services - GOS - Optician SightTest Exp_Opthalmic - - - 521610A6 Clinical And Medical Goods & Services - Supplies and Services - GOS - Other Payments Exp_Opthalmic - - - 521610A7 Clinical And Medical Goods & Services - Supplies and Services - GOS - R&R Chil&HandAdult Exp_Opthalmic - - - 521610A8 Clinical And Medical Goods & Services - Supplies and Services - GOS - Supervisor of Trainee Exp_Opthalmic - - - 521610A9 Clinical And Medical Goods & Services - Supplies and Services - GOS - Vouch for SuppSpec Exp_Opthalmic - - - 521610AC Clinical And Medical Goods & Services - Supplies and Services - Ophthalmic IT Services Commissioned Exp_Opthalmic - - - 521610AF Clinical And Medical Goods & Services - Supplies and Services - Ophthalmic IT Services Retained Exp_Opthalmic - - - 521610AG Clinical And Medical Goods & Services - Supplies and Services - Ophthalmic Pension Contributions (Employers Share) Exp_Opthalmic - - - 521610AH Clinical And Medical Goods & Services - Supplies and Services - Ophthalmic Pension Prior Year Employers Exp_Opthalmic - - - 521610AJ Clinical And Medical Goods & Services - Supplies and Services - Ophthalmic Continuing Education Training Allowance Exp_Opthalmic - - - 521610AL Clinical And Medical Goods & Services - Supplies and Services - OES Cataract Exp_Opthalmic - - - 521610AM Clinical And Medical Goods & Services - Supplies and Services - OES Childrens Schemes Exp_Opthalmic - - - 521610AN Clinical And Medical Goods & Services - Supplies and Services - OES Diabetic Retinopathy Screening Exp_Opthalmic - - - 521610AP Clinical And Medical Goods & Services - Supplies and Services - OES General Eye Care Exp_Opthalmic - - - 521610AQ Clinical And Medical Goods & Services - Supplies and Services - OES Glaucoma Exp_Opthalmic - - - 521610AR Clinical And Medical Goods & Services - Supplies and Services - OES Intra-ocular/Ocular Hypertension Exp_Opthalmic - - - 521610AS Clinical And Medical Goods & Services - Supplies and Services - OES Learning Disability Exp_Opthalmic - - - 521610AT Clinical And Medical Goods & Services - Supplies and Services - OES Levies Exp_Opthalmic - - - 521610AU Clinical And Medical Goods & Services - Supplies and Services - OES LOC Levies Exp_Opthalmic - - - 521610AV Clinical And Medical Goods & Services - Supplies and Services - OES Low PEARS Exp_Opthalmic - - -

521610AW Clinical And Medical Goods & Services - Supplies and Services - OES Low Vision/Visual Aids Exp_Opthalmic - - - 521610AX Clinical And Medical Goods & Services - Supplies and Services - OES Minor Eye Condition Exp_Opthalmic - - - 521610AY Clinical And Medical Goods & Services - Supplies and Services - OES Other Exp_Opthalmic - - -


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521610AZ Clinical And Medical Goods & Services - Supplies and Services - OES Pre Registration Trainees Exp_Opthalmic - - - 521610B0 Clinical And Medical Goods & Services - Supplies and Services - OES Red Eye Scheme Exp_Opthalmic - - - 521610B1 Clinical And Medical Goods & Services - Supplies and Services - OES Referral Refinement Exp_Opthalmic - - - 521610B2 Clinical And Medical Goods & Services - Supplies and Services - OES Repair/Replacements Exp_Opthalmic - - - 521610B9 Clinical And Medical Goods & Services - Supplies and Services - APMS NES Alcohol Misusers Exp_GPMS/APMS - - - 521610BA Clinical And Medical Goods & Services - Supplies and Services - APMS NES Anti-coagulation Monitoring Exp_GPMS/APMS - - - 521610BB Clinical And Medical Goods & Services - Supplies and Services - APMS NES Drug Misuse Exp_GPMS/APMS - - - 521610BC Clinical And Medical Goods & Services - Supplies and Services - APMS NES Immediate Care & First Response Care Exp_GPMS/APMS - - - 521610BF Clinical And Medical Goods & Services - Supplies and Services - APMS NES Intra Partum Care Exp_GPMS/APMS - - - 521610BG Clinical And Medical Goods & Services - Supplies and Services - APMS NES Intra-Uterine Contraceptive Device Fittings (I Exp_GPMS/APMS - - - 521610BH Clinical And Medical Goods & Services - Supplies and Services - APMS NES Minor Injury Services Exp_GPMS/APMS - - - 521610BJ Clinical And Medical Goods & Services - Supplies and Services - APMS NES Multiple Sclerosis Exp_GPMS/APMS - - - 521610BK Clinical And Medical Goods & Services - Supplies and Services - APMS NES Near Patient Testing Exp_GPMS/APMS - - - 521610BL Clinical And Medical Goods & Services - Supplies and Services - APMS NES Pertussis (Whooping Cough) for Pregnant WExp_GPMS/APMS - - - 521610BM Clinical And Medical Goods & Services - Supplies and Services - APMS NES Sexual Health Services Exp_GPMS/APMS - - - 521610BN Clinical And Medical Goods & Services - Supplies and Services - APMS NES Specialised Care of Patients with DepressionExp_GPMS/APMS - - - 521610BS Clinical And Medical Goods & Services - Supplies and Services - GMS NES Alcohol Misusers Exp_GPMS/APMS - - - 521610BT Clinical And Medical Goods & Services - Supplies and Services - GMS NES Anti-coagulation Monitoring Exp_GPMS/APMS - - - 521610BU Clinical And Medical Goods & Services - Supplies and Services - GMS NES Drug Misuse Exp_GPMS/APMS - - - 521610BV Clinical And Medical Goods & Services - Supplies and Services - GMS NES Immediate Care & First Response Care Exp_GPMS/APMS - - -

521610BW Clinical And Medical Goods & Services - Supplies and Services - GMS NES Intra Partum Care Exp_GPMS/APMS - - - 521610BX Clinical And Medical Goods & Services - Supplies and Services - GMS NES Intra-Uterine Contraceptive Device Fittings (IUExp_GPMS/APMS - - - 521610BY Clinical And Medical Goods & Services - Supplies and Services - GMS NES Minor Injury Services Exp_GPMS/APMS - - - 521610BZ Clinical And Medical Goods & Services - Supplies and Services - GMS NES Multiple Sclerosis Exp_GPMS/APMS - - - 521610C0 Clinical And Medical Goods & Services - Supplies and Services - GMS NES Near Patient Testing Exp_GPMS/APMS - - - 521610C1 Clinical And Medical Goods & Services - Supplies and Services - GMS NES Pertussis (Whooping Cough) for Pregnant WoExp_GPMS/APMS - - - 521610C2 Clinical And Medical Goods & Services - Supplies and Services - GMS NES Sexual Health Services Exp_GPMS/APMS - - - 521610C3 Clinical And Medical Goods & Services - Supplies and Services - GMS NES Specialised Care of Patients with Depression Exp_GPMS/APMS - - - 521610C7 Clinical And Medical Goods & Services - Supplies and Services - PMS NES Alcohol Misusers Exp_GPMS/APMS - - - 521610C8 Clinical And Medical Goods & Services - Supplies and Services - PMS NES Anti-coagulation Monitoring Exp_GPMS/APMS - - - 521610C9 Clinical And Medical Goods & Services - Supplies and Services - PMS NES Drug Misuse Exp_GPMS/APMS - - - 521610CA Clinical And Medical Goods & Services - Supplies and Services - PMS NES Immediate Care & First Response Care Exp_GPMS/APMS - - - 521610CB Clinical And Medical Goods & Services - Supplies and Services - PMS NES Intra Partum Care Exp_GPMS/APMS - - - 521610CC Clinical And Medical Goods & Services - Supplies and Services - PMS NES Intra-Uterine Contraceptive Device Fittings (IU Exp_GPMS/APMS - - - 521610CF Clinical And Medical Goods & Services - Supplies and Services - PMS NES Minor Injury Services Exp_GPMS/APMS - - - 521610CG Clinical And Medical Goods & Services - Supplies and Services - PMS NES Multiple Sclerosis Exp_GPMS/APMS - - - 521610CH Clinical And Medical Goods & Services - Supplies and Services - PMS NES Near Patient Testing Exp_GPMS/APMS - - - 521610CJ Clinical And Medical Goods & Services - Supplies and Services - PMS NES Pertussis (Whooping Cough) for Pregnant WoExp_GPMS/APMS - - - 521610CK Clinical And Medical Goods & Services - Supplies and Services - PMS NES Sexual Health Services Exp_GPMS/APMS - - - 521610CL Clinical And Medical Goods & Services - Supplies and Services - PMS NES Specialised Care of Patients with Depression Exp_GPMS/APMS - - - 521610CQ Clinical And Medical Goods & Services - Supplies and Services - APMS LES 24 Hour ABPM Exp_GPMS/APMS - - - 521610CR Clinical And Medical Goods & Services - Supplies and Services - APMS LES Acupuncture Exp_GPMS/APMS - - - 521610CS Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ad Hoc Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610CT Clinical And Medical Goods & Services - Supplies and Services - APMS LES ADHD Drugs Exp_GPMS/APMS - - - 521610CU Clinical And Medical Goods & Services - Supplies and Services - APMS LES Alcohol Exp_GPMS/APMS - - - 521610CV Clinical And Medical Goods & Services - Supplies and Services - APMS LES Amber List Drugs Exp_GPMS/APMS - - -

521610CW Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ambulance Booking Exp_GPMS/APMS - - - 521610CX Clinical And Medical Goods & Services - Supplies and Services - APMS LES Amiodrone Exp_GPMS/APMS - - - 521610CY Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ankle Brachial Pressure (ABPI) Exp_GPMS/APMS - - - 521610CZ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Anti-coagulation Exp_GPMS/APMS - - - 521610F0 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Assisted Fertility Exp_GPMS/APMS - - - 521610F1 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Asylum Seekers Exp_GPMS/APMS - - - 521610F2 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Atrial Fibrillation Exp_GPMS/APMS - - - 521610F3 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Aural Care Exp_GPMS/APMS - - - 521610F4 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Azathioprine Exp_GPMS/APMS - - - 521610F5 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Basket of Procedures Exp_GPMS/APMS - - - 521610F6 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Cardiovascular Disease Exp_GPMS/APMS - - - 521610F7 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Care Home/Nursing Home Exp_GPMS/APMS - - - 521610F8 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Care of Homeless Exp_GPMS/APMS - - - 521610F9 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Care of Older People Exp_GPMS/APMS - - - 521610FA Clinical And Medical Goods & Services - Supplies and Services - APMS LES Carpal Tunnel GPWSI Exp_GPMS/APMS - - - 521610FB Clinical And Medical Goods & Services - Supplies and Services - APMS LES CCG Locality, Executives & Clinical Leads Exp_GPMS/APMS - - - 521610FC Clinical And Medical Goods & Services - Supplies and Services - APMS LES Childhood Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610FF Clinical And Medical Goods & Services - Supplies and Services - APMS LES Chlamydia Exp_GPMS/APMS - - - 521610FG Clinical And Medical Goods & Services - Supplies and Services - APMS LES Choice & Book Exp_GPMS/APMS - - - 521610FH Clinical And Medical Goods & Services - Supplies and Services - APMS LES Chronic Obstructive Pulmonary Disease (CO Exp_GPMS/APMS - - - 521610FJ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Circumcision Exp_GPMS/APMS - - - 521610FK Clinical And Medical Goods & Services - Supplies and Services - APMS LES Clinical Haematology Exp_GPMS/APMS - - - 521610FL Clinical And Medical Goods & Services - Supplies and Services - APMS LES Complex Wound Care Exp_GPMS/APMS - - - 521610FM Clinical And Medical Goods & Services - Supplies and Services - APMS LES Complimentary Therapies Exp_GPMS/APMS - - - 521610FN Clinical And Medical Goods & Services - Supplies and Services - APMS LES Compression Bandaging Exp_GPMS/APMS - - - 521610FP Clinical And Medical Goods & Services - Supplies and Services - APMS LES Counselling Exp_GPMS/APMS - - - 521610FQ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Deep Vein Thrombosis Exp_GPMS/APMS - - - 521610FR Clinical And Medical Goods & Services - Supplies and Services - APMS LES Demand Management Exp_GPMS/APMS - - - 521610FS Clinical And Medical Goods & Services - Supplies and Services - APMS LES Dementia Exp_GPMS/APMS - - - 521610FT Clinical And Medical Goods & Services - Supplies and Services - APMS LES Depression Exp_GPMS/APMS - - - 521610FU Clinical And Medical Goods & Services - Supplies and Services - APMS LES Dermatology/Cryotherapy Exp_GPMS/APMS - - - 521610FV Clinical And Medical Goods & Services - Supplies and Services - APMS LES Diabetes-Insulin (GTT) Exp_GPMS/APMS - - -

521610FW Clinical And Medical Goods & Services - Supplies and Services - APMS LES Difficult to Doctor Exp_GPMS/APMS - - - 521610FX Clinical And Medical Goods & Services - Supplies and Services - APMS LES Disease Modifying Anti-Rheumatic Drugs (DMExp_GPMS/APMS - - - 521610FY Clinical And Medical Goods & Services - Supplies and Services - APMS LES Dispensing Quality Scheme Exp_GPMS/APMS - - - 521610FZ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ear, Nose & Throat GPWSI Exp_GPMS/APMS - - - 521610G0 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Endometrial Biopsy Exp_GPMS/APMS - - - 521610G1 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ethnicity Exp_GPMS/APMS - - - 521610G2 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Extended Hours Exp_GPMS/APMS - - - 521610G3 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Falls Management Exp_GPMS/APMS - - - 521610G4 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Fracture Clinic Exp_GPMS/APMS - - - 521610G5 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Gastroscopy Exp_GPMS/APMS - - - 521610G6 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Glucose Tolerance Testing (GTT) Exp_GPMS/APMS - - - 521610G7 Clinical And Medical Goods & Services - Supplies and Services - APMS LES GP Comm Incentive Scheme Exp_GPMS/APMS - - - 521610G8 Clinical And Medical Goods & Services - Supplies and Services - APMS LES GP Red Eye Exp_GPMS/APMS - - - 521610G9 Clinical And Medical Goods & Services - Supplies and Services - APMS LES GP Retinopathy Exp_GPMS/APMS - - - 521610GA Clinical And Medical Goods & Services - Supplies and Services - APMS LES GP Specification Exp_GPMS/APMS - - - 521610GB Clinical And Medical Goods & Services - Supplies and Services - APMS LES GP Triage Exp_GPMS/APMS - - - 521610GC Clinical And Medical Goods & Services - Supplies and Services - APMS LES GPWSI Sessions Exp_GPMS/APMS - - - 521610GF Clinical And Medical Goods & Services - Supplies and Services - APMS LES Gynaecology Exp_GPMS/APMS - - - 521610GG Clinical And Medical Goods & Services - Supplies and Services - APMS LES H Pylori Exp_GPMS/APMS - - - 521610GH Clinical And Medical Goods & Services - Supplies and Services - APMS LES Halcon Exp_GPMS/APMS - - - 521610GJ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Heart Failure (Beta Blocker) Exp_GPMS/APMS - - - 521610GK Clinical And Medical Goods & Services - Supplies and Services - APMS LES Hepatitis B Exp_GPMS/APMS - - - 521610GL Clinical And Medical Goods & Services - Supplies and Services - APMS LES Hormone Replacement Therapy (HRT) Exp_GPMS/APMS - - - 521610GM Clinical And Medical Goods & Services - Supplies and Services - APMS LES Human Papilloma Virus (HPV) Exp_GPMS/APMS - - - 521610GN Clinical And Medical Goods & Services - Supplies and Services - APMS LES Implanon Exp_GPMS/APMS - - - 521610GP Clinical And Medical Goods & Services - Supplies and Services - APMS LES Improved Access Psychological Therapies Exp_GPMS/APMS - - - 521610GQ Clinical And Medical Goods & Services - Supplies and Services - APMS LES In House Services Exp_GPMS/APMS - - - 521610GR Clinical And Medical Goods & Services - Supplies and Services - APMS LES Influenza Exp_GPMS/APMS - - - 521610GS Clinical And Medical Goods & Services - Supplies and Services - APMS LES INR Caretaking Practice Exp_GPMS/APMS - - - 521610GT Clinical And Medical Goods & Services - Supplies and Services - APMS LES Intermediate Care Exp_GPMS/APMS - - - 521610GU Clinical And Medical Goods & Services - Supplies and Services - APMS LES Intra Partum Care Exp_GPMS/APMS - - -


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521610GV Clinical And Medical Goods & Services - Supplies and Services - APMS LES IUCD Menorrhagia-Fitting Exp_GPMS/APMS - - - 521610GW Clinical And Medical Goods & Services - Supplies and Services - APMS LES Leg Ulcer Exp_GPMS/APMS - - - 521610GX Clinical And Medical Goods & Services - Supplies and Services - APMS LES LHRH/GNRH Injections Exp_GPMS/APMS - - - 521610GY Clinical And Medical Goods & Services - Supplies and Services - APMS LES Low Vision Aids Exp_GPMS/APMS - - - 521610GZ Clinical And Medical Goods & Services - Supplies and Services - APMS LES LTC Case Management Exp_GPMS/APMS - - - 521610H0 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Main Carer Exp_GPMS/APMS - - - 521610H1 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Medicine Management Exp_GPMS/APMS - - - 521610H2 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Micro-suction of Ear Service Exp_GPMS/APMS - - - 521610H3 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Minor Injuries/Illness Exp_GPMS/APMS - - - 521610H4 Clinical And Medical Goods & Services - Supplies and Services - APMS LES MMR/Men 'C' Vaccinations Exp_GPMS/APMS - - - 521610H5 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Monitoring of Toxic Drugs Exp_GPMS/APMS - - - 521610H6 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Multiple Sclerosis Exp_GPMS/APMS - - - 521610H7 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Near Patient Testing (Amber Drugs) Exp_GPMS/APMS - - - 521610H8 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Neo-natal/Baby Checks Exp_GPMS/APMS - - - 521610H9 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Nepalese Registrations Exp_GPMS/APMS - - - 521610HA Clinical And Medical Goods & Services - Supplies and Services - APMS LES Oestrodial Exp_GPMS/APMS - - - 521610HB Clinical And Medical Goods & Services - Supplies and Services - APMS LES Osteoporosis Exp_GPMS/APMS - - - 521610HC Clinical And Medical Goods & Services - Supplies and Services - APMS LES Palliative Care Exp_GPMS/APMS - - - 521610HF Clinical And Medical Goods & Services - Supplies and Services - APMS LES Patient Engagement Exp_GPMS/APMS - - - 521610HG Clinical And Medical Goods & Services - Supplies and Services - APMS LES Payments re Choice of GP Exp_GPMS/APMS - - - 521610HH Clinical And Medical Goods & Services - Supplies and Services - APMS LES Phlebotomy Exp_GPMS/APMS - - - 521610HJ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Photodynamic Therapy Exp_GPMS/APMS - - - 521610HK Clinical And Medical Goods & Services - Supplies and Services - APMS LES Plus Element Sigmoidoscopy Exp_GPMS/APMS - - - 521610HL Clinical And Medical Goods & Services - Supplies and Services - APMS LES Post Operative Care Exp_GPMS/APMS - - - 521610HM Clinical And Medical Goods & Services - Supplies and Services - APMS LES Practice Manager Liaison Exp_GPMS/APMS - - - 521610HN Clinical And Medical Goods & Services - Supplies and Services - APMS LES Pre Operative Care Exp_GPMS/APMS - - - 521610HP Clinical And Medical Goods & Services - Supplies and Services - APMS LES Prednisolene Exp_GPMS/APMS - - - 521610HQ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Prescribing Incentive Scheme Exp_GPMS/APMS - - - 521610HR Clinical And Medical Goods & Services - Supplies and Services - APMS LES Primary Care Offer Exp_GPMS/APMS - - - 521610HS Clinical And Medical Goods & Services - Supplies and Services - APMS LES Prostate Cancer Exp_GPMS/APMS - - - 521610HT Clinical And Medical Goods & Services - Supplies and Services - APMS LES Punnet Exp_GPMS/APMS - - - 521610HU Clinical And Medical Goods & Services - Supplies and Services - APMS LES Referral Management Exp_GPMS/APMS - - - 521610HV Clinical And Medical Goods & Services - Supplies and Services - APMS LES Rehabilitation Bed Scheme Exp_GPMS/APMS - - -

521610HW Clinical And Medical Goods & Services - Supplies and Services - APMS LES Removal of Cervical Polyps Exp_GPMS/APMS - - - 521610HX Clinical And Medical Goods & Services - Supplies and Services - APMS LES Colposcopy Exp_GPMS/APMS - - - 521610HY Clinical And Medical Goods & Services - Supplies and Services - APMS LES Rheumatology Exp_GPMS/APMS - - - 521610HZ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Right Time, Right Place (Bounce Back) Exp_GPMS/APMS - - - 521610J0 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Risperidone (Injectable) Exp_GPMS/APMS - - - 521610J1 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Routine Ring Pessary Exp_GPMS/APMS - - - 521610J2 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Safeguarding Exp_GPMS/APMS - - - 521610J3 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Seafarers Exp_GPMS/APMS - - - 521610J4 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Secondary Care Initiated Drugs Exp_GPMS/APMS - - - 521610J5 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Secondary Care Investigations Exp_GPMS/APMS - - - 521610J6 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Shared Care Exp_GPMS/APMS - - - 521610J7 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Sigmoidoscopy Exp_GPMS/APMS - - - 521610J8 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Skin Cancer Exp_GPMS/APMS - - - 521610J9 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Spirometry Exp_GPMS/APMS - - - 521610JA Clinical And Medical Goods & Services - Supplies and Services - APMS LES Student Exp_GPMS/APMS - - - 521610JB Clinical And Medical Goods & Services - Supplies and Services - APMS LES Subjective Awaiting CoA Approval Exp_GPMS/APMS - - - 521610JC Clinical And Medical Goods & Services - Supplies and Services - APMS LES Teenage Health Clinic Exp_GPMS/APMS - - - 521610JF Clinical And Medical Goods & Services - Supplies and Services - APMS LES Tissue Viability Exp_GPMS/APMS - - - 521610JG Clinical And Medical Goods & Services - Supplies and Services - APMS LES Transcutaneous Electrical Nerve Stimulation Exp_GPMS/APMS - - - 521610JH Clinical And Medical Goods & Services - Supplies and Services - APMS LES Translation Fees Exp_GPMS/APMS - - - 521610JJ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Travelling Families Exp_GPMS/APMS - - - 521610JK Clinical And Medical Goods & Services - Supplies and Services - APMS LES Treatment Room Exp_GPMS/APMS - - - 521610JL Clinical And Medical Goods & Services - Supplies and Services - APMS LES Triple Aim Exp_GPMS/APMS - - - 521610JM Clinical And Medical Goods & Services - Supplies and Services - APMS LES Ultrasound Exp_GPMS/APMS - - - 521610JN Clinical And Medical Goods & Services - Supplies and Services - APMS LES Urethral Stricture Exp_GPMS/APMS - - - 521610JP Clinical And Medical Goods & Services - Supplies and Services - APMS LES Urgent Care Exp_GPMS/APMS - - - 521610JQ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Vasectomy Exp_GPMS/APMS - - - 521610JR Clinical And Medical Goods & Services - Supplies and Services - APMS LES Venesection Exp_GPMS/APMS - - - 521610JS Clinical And Medical Goods & Services - Supplies and Services - APMS LES Wrist Splinting Exp_GPMS/APMS - - - 521610JT Clinical And Medical Goods & Services - Supplies and Services - APMS LES Young Peoples Sexual Health Clinic Exp_GPMS/APMS - - - 521610JU Clinical And Medical Goods & Services - Supplies and Services - APMS LES Zoladex Exp_GPMS/APMS - - - 521610JV Clinical And Medical Goods & Services - Supplies and Services - APMS LES Violent & Vexatious Scheme Exp_GPMS/APMS - - -

521610JW Clinical And Medical Goods & Services - Supplies and Services - APMS LES Pertussis (Whooping Cough) Exp_GPMS/APMS - - - 521610JX Clinical And Medical Goods & Services - Supplies and Services - APMS LES Main Child Pneumo Vacc Exp_GPMS/APMS - - - 521610JY Clinical And Medical Goods & Services - Supplies and Services - APMS LES Immediate & First Response Exp_GPMS/APMS - - - 521610JZ Clinical And Medical Goods & Services - Supplies and Services - APMS LES Laryngoscopy Exp_GPMS/APMS - - - 521610K0 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Meticillin-resistant staphylococcus aureusis (Exp_GPMS/APMS - - - 521610K1 Clinical And Medical Goods & Services - Supplies and Services - APMS LES 24hr ECG Exp_GPMS/APMS - - - 521610K2 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Joint Injection Exp_GPMS/APMS - - - 521610K3 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Minor Surgery Exp_GPMS/APMS - - - 521610K4 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Men C – School Age GP Enhanced Service Exp_GPMS/APMS - - - 521610K5 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Men C – Students GP Enhanced Service Exp_GPMS/APMS - - - 521610K6 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Childhood Seasonal Influenza GP Enhanced Exp_GPMS/APMS - - - 521610K7 Clinical And Medical Goods & Services - Supplies and Services - APMS LES MMR > 16 years GP Enhanced Service Exp_GPMS/APMS - - - 521610K8 Clinical And Medical Goods & Services - Supplies and Services - APMS LES Hib/Men C GP Enhanced Service Exp_GPMS/APMS - - - 521610K9 Clinical And Medical Goods & Services - Supplies and Services - Non NHS LES Exp_ServNon-NHS - - - 521610KA Clinical And Medical Goods & Services - Supplies and Services - GMS LES 24 Hour ABPM Exp_GPMS/APMS - - - 521610KB Clinical And Medical Goods & Services - Supplies and Services - GMS LES Acupuncture Exp_GPMS/APMS - - - 521610KC Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ad Hoc Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610KF Clinical And Medical Goods & Services - Supplies and Services - GMS LES ADHD Drugs Exp_GPMS/APMS - - - 521610KG Clinical And Medical Goods & Services - Supplies and Services - GMS LES Alcohol Exp_GPMS/APMS - - - 521610KH Clinical And Medical Goods & Services - Supplies and Services - GMS LES Amber List Drugs Exp_GPMS/APMS - - - 521610KJ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ambulance Booking Exp_GPMS/APMS - - - 521610KK Clinical And Medical Goods & Services - Supplies and Services - GMS LES MMR > 16 years GP Enhanced Service Exp_GPMS/APMS - - - 521610KL Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ankle Brachial Pressure (ABPI) Exp_GPMS/APMS - - - 521610KM Clinical And Medical Goods & Services - Supplies and Services - GMS LES Anti-coagulation Exp_GPMS/APMS - - - 521610KN Clinical And Medical Goods & Services - Supplies and Services - GMS LES Assisted Fertility Exp_GPMS/APMS - - - 521610KP Clinical And Medical Goods & Services - Supplies and Services - GMS LES Asylum Seekers Exp_GPMS/APMS - - - 521610KQ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Atrial Fibrillation Exp_GPMS/APMS - - - 521610KR Clinical And Medical Goods & Services - Supplies and Services - GMS LES Aural Care Exp_GPMS/APMS - - - 521610KS Clinical And Medical Goods & Services - Supplies and Services - GMS LES Azathioprine Exp_GPMS/APMS - - - 521610KT Clinical And Medical Goods & Services - Supplies and Services - GMS LES Basket of Procedures Exp_GPMS/APMS - - - 521610KU Clinical And Medical Goods & Services - Supplies and Services - GMS LES Cardiovascular Disease Exp_GPMS/APMS - - - 521610KV Clinical And Medical Goods & Services - Supplies and Services - GMS LES Care Home/Nursing Home Exp_GPMS/APMS - - -

521610KW Clinical And Medical Goods & Services - Supplies and Services - GMS LES Care of Homeless Exp_GPMS/APMS - - - 521610KX Clinical And Medical Goods & Services - Supplies and Services - GMS LES Care of Older People Exp_GPMS/APMS - - - 521610KY Clinical And Medical Goods & Services - Supplies and Services - GMS LES Carpal Tunnel GPWSI Exp_GPMS/APMS - - - 521610KZ Clinical And Medical Goods & Services - Supplies and Services - GMS LES CCG Locality, Executives & Clinical Leads Exp_GPMS/APMS - - - 521610L0 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Childhood Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610L1 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Chlamydia Exp_GPMS/APMS - - - 521610L2 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Choice & Book Exp_GPMS/APMS - - - 521610L3 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Chronic Obstructive Pulmonary Disease (COPExp_GPMS/APMS - - - 521610L4 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Circumcision Exp_GPMS/APMS - - - 521610L5 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Clinical Haematology Exp_GPMS/APMS - - - 521610L6 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Complex Wound Care Exp_GPMS/APMS - - - 521610L7 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Complimentary Therapies Exp_GPMS/APMS - - -


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521610L8 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Compression Bandaging Exp_GPMS/APMS - - - 521610L9 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Counselling Exp_GPMS/APMS - - - 521610LA Clinical And Medical Goods & Services - Supplies and Services - GMS LES Deep Vein Thrombosis Exp_GPMS/APMS - - - 521610LB Clinical And Medical Goods & Services - Supplies and Services - GMS LES Demand Management Exp_GPMS/APMS - - - 521610LC Clinical And Medical Goods & Services - Supplies and Services - GMS LES Dementia Exp_GPMS/APMS - - - 521610LF Clinical And Medical Goods & Services - Supplies and Services - GMS LES Depression Exp_GPMS/APMS - - - 521610LG Clinical And Medical Goods & Services - Supplies and Services - GMS LES Dermatology/Cryotherapy Exp_GPMS/APMS - - - 521610LH Clinical And Medical Goods & Services - Supplies and Services - GMS LES Diabetes-Insulin (GTT) Exp_GPMS/APMS - - - 521610LJ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Difficult to Doctor Exp_GPMS/APMS - - - 521610LK Clinical And Medical Goods & Services - Supplies and Services - GMS LES Disease Modifying Anti-Rheumatic Drugs (DM Exp_GPMS/APMS - - - 521610LL Clinical And Medical Goods & Services - Supplies and Services - GMS LES Dispensing Quality Scheme Exp_GPMS/APMS - - - 521610LM Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ear, Nose & Throat GPWSI Exp_GPMS/APMS - - - 521610LN Clinical And Medical Goods & Services - Supplies and Services - GMS LES Endometrial Biopsy Exp_GPMS/APMS - - - 521610LP Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ethnicity Exp_GPMS/APMS - - - 521610LQ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Extended Hours Exp_GPMS/APMS - - - 521610LR Clinical And Medical Goods & Services - Supplies and Services - GMS LES Falls Management Exp_GPMS/APMS - - - 521610LS Clinical And Medical Goods & Services - Supplies and Services - GMS LES Hib/Men C GP Enhanced Service Exp_GPMS/APMS - - - 521610LT Clinical And Medical Goods & Services - Supplies and Services - GMS LES Gastroscopy Exp_GPMS/APMS - - - 521610LU Clinical And Medical Goods & Services - Supplies and Services - GMS LES Glucose Tolerance Testing (GTT) Exp_GPMS/APMS - - - 521610LV Clinical And Medical Goods & Services - Supplies and Services - GMS LES GP Comm Incentive Scheme Exp_GPMS/APMS - - -

521610LW Clinical And Medical Goods & Services - Supplies and Services - GMS LES GP Red Eye Exp_GPMS/APMS - - - 521610LX Clinical And Medical Goods & Services - Supplies and Services - GMS LES GP Retinopathy Exp_GPMS/APMS - - - 521610LY Clinical And Medical Goods & Services - Supplies and Services - GMS LES GP Specification Exp_GPMS/APMS - - - 521610LZ Clinical And Medical Goods & Services - Supplies and Services - GMS LES GP Triage Exp_GPMS/APMS - - - 521610M0 Clinical And Medical Goods & Services - Supplies and Services - GMS LES GPWSI Sessions Exp_GPMS/APMS - - - 521610M1 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Gynaecology Exp_GPMS/APMS - - - 521610M2 Clinical And Medical Goods & Services - Supplies and Services - GMS LES H Pylori Exp_GPMS/APMS - - - 521610M3 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Halcon Exp_GPMS/APMS - - - 521610M4 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Heart Failure (Beta Blocker) Exp_GPMS/APMS - - - 521610M5 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Hepatitis B Exp_GPMS/APMS - - - 521610M6 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Hormone Replacement Therapy (HRT) Exp_GPMS/APMS - - - 521610M7 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Human Papilloma Virus (HPV) Exp_GPMS/APMS - - - 521610M8 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Implanon Exp_GPMS/APMS - - - 521610M9 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Improved Access Psychological Therapies Exp_GPMS/APMS - - - 521610MA Clinical And Medical Goods & Services - Supplies and Services - GMS LES In House Services Exp_GPMS/APMS - - - 521610MB Clinical And Medical Goods & Services - Supplies and Services - GMS LES Influenza Exp_GPMS/APMS - - - 521610MC Clinical And Medical Goods & Services - Supplies and Services - GMS LES INR Caretaking Practice Exp_GPMS/APMS - - - 521610MF Clinical And Medical Goods & Services - Supplies and Services - GMS LES Intermediate Care Exp_GPMS/APMS - - - 521610MG Clinical And Medical Goods & Services - Supplies and Services - GMS LES Intra Partum Care Exp_GPMS/APMS - - - 521610MH Clinical And Medical Goods & Services - Supplies and Services - GMS LES IUCD Menorrhagia-Fitting Exp_GPMS/APMS - - - 521610MJ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Leg Ulcer Exp_GPMS/APMS - - - 521610MK Clinical And Medical Goods & Services - Supplies and Services - GMS LES LHRH/GNRH Injections Exp_GPMS/APMS - - - 521610ML Clinical And Medical Goods & Services - Supplies and Services - GMS LES Low Vision Aids Exp_GPMS/APMS - - - 521610MM Clinical And Medical Goods & Services - Supplies and Services - GMS LES LTC Case Management Exp_GPMS/APMS - - - 521610MN Clinical And Medical Goods & Services - Supplies and Services - GMS LES Main Carer Exp_GPMS/APMS - - - 521610MP Clinical And Medical Goods & Services - Supplies and Services - GMS LES Medicine Management Exp_GPMS/APMS - - - 521610MQ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Micro-suction of Ear Service Exp_GPMS/APMS - - - 521610MR Clinical And Medical Goods & Services - Supplies and Services - GMS LES Minor Injuries/Illness Exp_GPMS/APMS - - - 521610MS Clinical And Medical Goods & Services - Supplies and Services - GMS LES MMR/Men 'C' Vaccinations Exp_GPMS/APMS - - - 521610MT Clinical And Medical Goods & Services - Supplies and Services - GMS LES Monitoring of Toxic Drugs Exp_GPMS/APMS - - - 521610MU Clinical And Medical Goods & Services - Supplies and Services - GMS LES Multiple Sclerosis Exp_GPMS/APMS - - - 521610MV Clinical And Medical Goods & Services - Supplies and Services - GMS LES Near Patient Testing (Amber Drugs) Exp_GPMS/APMS - - -

521610MW Clinical And Medical Goods & Services - Supplies and Services - GMS LES Neo-natal/Baby Checks Exp_GPMS/APMS - - - 521610MX Clinical And Medical Goods & Services - Supplies and Services - GMS LES Nepalese Registrations Exp_GPMS/APMS - - - 521610MY Clinical And Medical Goods & Services - Supplies and Services - GMS LES Oestrodial Exp_GPMS/APMS - - - 521610MZ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Osteoporosis Exp_GPMS/APMS - - - 521610N0 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Palliative Care Exp_GPMS/APMS - - - 521610N1 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Patient Engagement Exp_GPMS/APMS - - - 521610N2 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Payments re Choice of GP Exp_GPMS/APMS - - - 521610N3 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Phlebotomy Exp_GPMS/APMS - - - 521610N4 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Photodynamic Therapy Exp_GPMS/APMS - - - 521610N5 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Plus Element Sigmoidoscopy Exp_GPMS/APMS - - - 521610N6 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Post Operative Care Exp_GPMS/APMS - - - 521610N7 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Practice Manager Liaison Exp_GPMS/APMS - - - 521610N8 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Pre Operative Care Exp_GPMS/APMS - - - 521610N9 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Prednisolene Exp_GPMS/APMS - - - 521610NA Clinical And Medical Goods & Services - Supplies and Services - GMS LES Prescribing Incentive Scheme Exp_GPMS/APMS - - - 521610NB Clinical And Medical Goods & Services - Supplies and Services - GMS LES Primary Care Offer Exp_GPMS/APMS - - - 521610NC Clinical And Medical Goods & Services - Supplies and Services - GMS LES Prostate Cancer Exp_GPMS/APMS - - - 521610NF Clinical And Medical Goods & Services - Supplies and Services - GMS LES Punnet Exp_GPMS/APMS - - - 521610NG Clinical And Medical Goods & Services - Supplies and Services - GMS LES Referral Management Exp_GPMS/APMS - - - 521610NH Clinical And Medical Goods & Services - Supplies and Services - GMS LES Rehabilitation Bed Scheme Exp_GPMS/APMS - - - 521610NJ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Removal of Cervical Polyps Exp_GPMS/APMS - - - 521610NK Clinical And Medical Goods & Services - Supplies and Services - GMS LES Colposcopy Exp_GPMS/APMS - - - 521610NL Clinical And Medical Goods & Services - Supplies and Services - GMS LES Rheumatology Exp_GPMS/APMS - - - 521610NM Clinical And Medical Goods & Services - Supplies and Services - GMS LES Right Time, Right Place (Bounce Back) Exp_GPMS/APMS - - - 521610NN Clinical And Medical Goods & Services - Supplies and Services - GMS LES Risperidone (Injectable) Exp_GPMS/APMS - - - 521610NP Clinical And Medical Goods & Services - Supplies and Services - GMS LES Routine Ring Pessary Exp_GPMS/APMS - - - 521610NQ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Safeguarding Exp_GPMS/APMS - - - 521610NR Clinical And Medical Goods & Services - Supplies and Services - GMS LES Seafarers Exp_GPMS/APMS - - - 521610NS Clinical And Medical Goods & Services - Supplies and Services - GMS LES Secondary Care Initiated Drugs Exp_GPMS/APMS - - - 521610NT Clinical And Medical Goods & Services - Supplies and Services - GMS LES Secondary Care Investigations Exp_GPMS/APMS - - - 521610NU Clinical And Medical Goods & Services - Supplies and Services - GMS LES Shared Care Exp_GPMS/APMS - - - 521610NV Clinical And Medical Goods & Services - Supplies and Services - GMS LES Sigmoidoscopy Exp_GPMS/APMS - - -

521610NW Clinical And Medical Goods & Services - Supplies and Services - GMS LES Skin Cancer Exp_GPMS/APMS - - - 521610NX Clinical And Medical Goods & Services - Supplies and Services - GMS LES Spirometry Exp_GPMS/APMS - - - 521610NY Clinical And Medical Goods & Services - Supplies and Services - GMS LES Student Exp_GPMS/APMS - - - 521610NZ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Subjective Awaiting CoA Approval Exp_GPMS/APMS - - - 521610P0 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Teenage Health Clinic Exp_GPMS/APMS - - - 521610P1 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Tissue Viability Exp_GPMS/APMS - - - 521610P2 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Transcutaneous Electrical Nerve Stimulation Exp_GPMS/APMS - - - 521610P3 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Translation Fees Exp_GPMS/APMS - - - 521610P4 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Travelling Families Exp_GPMS/APMS - - - 521610P5 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Treatment Room Exp_GPMS/APMS - - - 521610P6 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Triple Aim Exp_GPMS/APMS - - - 521610P7 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Ultrasound Exp_GPMS/APMS - - - 521610P8 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Urethral Stricture Exp_GPMS/APMS - - - 521610P9 Clinical And Medical Goods & Services - Supplies and Services - GMS LES Urgent Care Exp_GPMS/APMS - - - 521610PA Clinical And Medical Goods & Services - Supplies and Services - GMS LES Vasectomy Exp_GPMS/APMS - - - 521610PB Clinical And Medical Goods & Services - Supplies and Services - GMS LES Venesection Exp_GPMS/APMS - - - 521610PC Clinical And Medical Goods & Services - Supplies and Services - GMS LES Wrist Splinting Exp_GPMS/APMS - - - 521610PF Clinical And Medical Goods & Services - Supplies and Services - GMS LES Young Peoples Sexual Health Clinic Exp_GPMS/APMS - - - 521610PG Clinical And Medical Goods & Services - Supplies and Services - GMS LES Zoladex Exp_GPMS/APMS - - - 521610PH Clinical And Medical Goods & Services - Supplies and Services - GMS LES Violent & Vexatious Scheme Exp_GPMS/APMS - - - 521610PJ Clinical And Medical Goods & Services - Supplies and Services - GMS LES Pertussis (Whooping Cough) Exp_GPMS/APMS - - - 521610PK Clinical And Medical Goods & Services - Supplies and Services - GMS LES Main Child Pneumo Vacc Exp_GPMS/APMS - - - 521610PL Clinical And Medical Goods & Services - Supplies and Services - GMS LES Immediate & First Response Exp_GPMS/APMS - - - 521610PM Clinical And Medical Goods & Services - Supplies and Services - GMS LES Practice All Care Together (PACT) Exp_GPMS/APMS - - - 521610PN Clinical And Medical Goods & Services - Supplies and Services - GMS LES Laryngoscopy Exp_GPMS/APMS - - -


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521610PP Clinical And Medical Goods & Services - Supplies and Services - GMS LES Meticillin-resistant staphylococcus aureusis (MExp_GPMS/APMS - - - 521610PQ Clinical And Medical Goods & Services - Supplies and Services - GMS LES 24hr ECG Exp_GPMS/APMS - - - 521610PR Clinical And Medical Goods & Services - Supplies and Services - GMS LES Joint Injection Exp_GPMS/APMS - - - 521610PS Clinical And Medical Goods & Services- Supplies and Services- GMS LES Minor Surgery Exp_GPMS/APMS - - - 521610PT Clinical And Medical Goods & Services - Supplies and Services-GMS LES Prostate Monitoring Exp_GPMS/APMS - - - 521610PU Clinical And Medical Goods & Services - Supplies and Service-GMS LES Colorectal Cancer Exp_GPMS/APMS - - - 521610PV Clinical And Medical Goods & Services - Supplies and Services - GMS LES Men C – School Age GP Enhanced Service Exp_GPMS/APMS - - -

521610PW Clinical And Medical Goods & Services - Supplies and Services - GMS LES Men C – Students GP Enhanced Service Exp_GPMS/APMS - - - 521610PX Clinical And Medical Goods & Services - Supplies and Services - GMS LES Childhood Seasonal Influenza GP Enhanced SExp_GPMS/APMS - - - 521610PY Clinical And Medical Goods & Services - Supplies and Services - PMS LES 24 Hour ABPM Exp_GPMS/APMS - - - 521610PZ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Acupuncture Exp_GPMS/APMS - - - 521610Q0 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ad Hoc Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610Q1 Clinical And Medical Goods & Services - Supplies and Services - PMS LES ADHD Drugs Exp_GPMS/APMS - - - 521610Q2 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Alcohol Exp_GPMS/APMS - - - 521610Q3 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Amber List Drugs Exp_GPMS/APMS - - - 521610Q4 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ambulance Booking Exp_GPMS/APMS - - - 521610Q5 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Men C – School Age GP Enhanced Service Exp_GPMS/APMS - - - 521610Q6 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ankle Brachial Pressure (ABPI) Exp_GPMS/APMS - - - 521610Q7 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Anti-coagulation Exp_GPMS/APMS - - - 521610Q8 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Assisted Fertility Exp_GPMS/APMS - - - 521610Q9 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Asylum Seekers Exp_GPMS/APMS - - - 521610QA Clinical And Medical Goods & Services - Supplies and Services - PMS LES Atrial Fibrillation Exp_GPMS/APMS - - - 521610QB Clinical And Medical Goods & Services - Supplies and Services - PMS LES Aural Care Exp_GPMS/APMS - - - 521610QC Clinical And Medical Goods & Services - Supplies and Services - PMS LES Azathioprine Exp_GPMS/APMS - - - 521610QF Clinical And Medical Goods & Services - Supplies and Services - PMS LES Basket of Procedures Exp_GPMS/APMS - - - 521610QG Clinical And Medical Goods & Services - Supplies and Services - PMS LES Cardiovascular Disease Exp_GPMS/APMS - - - 521610QH Clinical And Medical Goods & Services - Supplies and Services - PMS LES Care Home/Nursing Home Exp_GPMS/APMS - - - 521610QI Clinical And Medical Goods & Services - Supplies and Services - PMS LES Care of Homeless Exp_GPMS/APMS - - - 521610QJ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Care of Older People Exp_GPMS/APMS - - - 521610QK Clinical And Medical Goods & Services - Supplies and Services - PMS LES Carpal Tunnel GPWSI Exp_GPMS/APMS - - - 521610QL Clinical And Medical Goods & Services - Supplies and Services - PMS LES CCG Locality, Executives & Clinical Leads Exp_GPMS/APMS - - - 521610QM Clinical And Medical Goods & Services - Supplies and Services - PMS LES Childhood Vaccinations & Immunisations Exp_GPMS/APMS - - - 521610QN Clinical And Medical Goods & Services - Supplies and Services - PMS LES Chlamydia Exp_GPMS/APMS - - - 521610QP Clinical And Medical Goods & Services - Supplies and Services - PMS LES Choice & Book Exp_GPMS/APMS - - - 521610QQ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Chronic Obstructive Pulmonary Disease (COP Exp_GPMS/APMS - - - 521610QR Clinical And Medical Goods & Services - Supplies and Services - PMS LES Circumcision Exp_GPMS/APMS - - - 521610QS Clinical And Medical Goods & Services - Supplies and Services - PMS LES Clinical Haematology Exp_GPMS/APMS - - - 521610QT Clinical And Medical Goods & Services - Supplies and Services - PMS LES Complex Wound Care Exp_GPMS/APMS - - - 521610QU Clinical And Medical Goods & Services - Supplies and Services - PMS LES Complimentary Therapies Exp_GPMS/APMS - - - 521610QV Clinical And Medical Goods & Services - Supplies and Services - PMS LES Compression Bandaging Exp_GPMS/APMS - - -

521610QW Clinical And Medical Goods & Services - Supplies and Services - PMS LES Counselling Exp_GPMS/APMS - - - 521610QX Clinical And Medical Goods & Services - Supplies and Services - PMS LES Deep Vein Thrombosis Exp_GPMS/APMS - - - 521610QY Clinical And Medical Goods & Services - Supplies and Services - PMS LES Demand Management Exp_GPMS/APMS - - - 521610QZ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Dementia Exp_GPMS/APMS - - - 521610R0 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Depression Exp_GPMS/APMS - - - 521610R1 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Dermatology/Cryotherapy Exp_GPMS/APMS - - - 521610R2 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Diabetes-Insulin (GTT) Exp_GPMS/APMS - - - 521610R3 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Difficult to Doctor Exp_GPMS/APMS - - - 521610R4 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Disease Modifying Anti-Rheumatic Drugs (DMAExp_GPMS/APMS - - - 521610R5 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Dispensing Quality Scheme Exp_GPMS/APMS - - - 521610R6 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ear, Nose & Throat GPWSI Exp_GPMS/APMS - - - 521610R7 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Endometrial Biopsy Exp_GPMS/APMS - - - 521610R8 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ethnicity Exp_GPMS/APMS - - - 521610R9 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Extended Hours Exp_GPMS/APMS - - - 521610RA Clinical And Medical Goods & Services - Supplies and Services - PMS LES Falls Management Exp_GPMS/APMS - - - 521610RB Clinical And Medical Goods & Services - Supplies and Services - PMS LES Fracture Clinic Exp_GPMS/APMS - - - 521610RC Clinical And Medical Goods & Services - Supplies and Services - PMS LES Gastroscopy Exp_GPMS/APMS - - - 521610RF Clinical And Medical Goods & Services - Supplies and Services - PMS LES Glucose Tolerance Testing (GTT) Exp_GPMS/APMS - - - 521610RG Clinical And Medical Goods & Services - Supplies and Services - PMS LES GP Comm Incentive Scheme Exp_GPMS/APMS - - - 521610RH Clinical And Medical Goods & Services - Supplies and Services - PMS LES GP Red Eye Exp_GPMS/APMS - - - 521610RJ Clinical And Medical Goods & Services - Supplies and Services - PMS LES GP Retinopathy Exp_GPMS/APMS - - - 521610RK Clinical And Medical Goods & Services - Supplies and Services - PMS LES GP Specification Exp_GPMS/APMS - - - 521610RL Clinical And Medical Goods & Services - Supplies and Services - PMS LES GP Triage Exp_GPMS/APMS - - - 521610RM Clinical And Medical Goods & Services - Supplies and Services - PMS LES GPWSI Sessions Exp_GPMS/APMS - - - 521610RN Clinical And Medical Goods & Services - Supplies and Services - PMS LES Gynaecology Exp_GPMS/APMS - - - 521610RP Clinical And Medical Goods & Services - Supplies and Services - PMS LES H Pylori Exp_GPMS/APMS - - - 521610RQ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Men C – Students GP Enhanced Service Exp_GPMS/APMS - - - 521610RR Clinical And Medical Goods & Services - Supplies and Services - PMS LES Heart Failure (Beta Blocker) Exp_GPMS/APMS - - - 521610RS Clinical And Medical Goods & Services - Supplies and Services - PMS LES Hepatitis B Exp_GPMS/APMS - - - 521610RT Clinical And Medical Goods & Services - Supplies and Services - PMS LES Hormone Replacement Therapy (HRT) Exp_GPMS/APMS - - - 521610RU Clinical And Medical Goods & Services - Supplies and Services - PMS LES Human Papilloma Virus (HPV) Exp_GPMS/APMS - - - 521610RV Clinical And Medical Goods & Services - Supplies and Services - PMS LES Implanon Exp_GPMS/APMS - - -

521610RW Clinical And Medical Goods & Services - Supplies and Services - PMS LES Improved Access Psychological Therapies Exp_GPMS/APMS - - - 521610RX Clinical And Medical Goods & Services - Supplies and Services - PMS LES In House Services Exp_GPMS/APMS - - - 521610RY Clinical And Medical Goods & Services - Supplies and Services - PMS LES Influenza Exp_GPMS/APMS - - - 521610RZ Clinical And Medical Goods & Services - Supplies and Services - PMS LES INR Caretaking Practice Exp_GPMS/APMS - - - 521610S0 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Intermediate Care Exp_GPMS/APMS - - - 521610S1 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Intra Partum Care Exp_GPMS/APMS - - - 521610S2 Clinical And Medical Goods & Services - Supplies and Services - PMS LES IUCD Menorrhagia-Fitting Exp_GPMS/APMS - - - 521610S3 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Leg Ulcer Exp_GPMS/APMS - - - 521610S4 Clinical And Medical Goods & Services - Supplies and Services - PMS LES LHRH/GNRH Injections Exp_GPMS/APMS - - - 521610S5 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Low Vision Aids Exp_GPMS/APMS - - - 521610S6 Clinical And Medical Goods & Services - Supplies and Services - PMS LES LTC Case Management Exp_GPMS/APMS - - - 521610S7 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Main Carer Exp_GPMS/APMS - - - 521610S8 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Medicine Management Exp_GPMS/APMS - - - 521610S9 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Micro-suction of Ear Service Exp_GPMS/APMS - - - 521610SA Clinical And Medical Goods & Services - Supplies and Services - PMS LES Minor Injuries/Illness Exp_GPMS/APMS - - - 521610SB Clinical And Medical Goods & Services - Supplies and Services - PMS LES MMR/Men 'C' Vaccinations Exp_GPMS/APMS - - - 521610SC Clinical And Medical Goods & Services - Supplies and Services - PMS LES Monitoring of Toxic Drugs Exp_GPMS/APMS - - - 521610SF Clinical And Medical Goods & Services - Supplies and Services - PMS LES Multiple Sclerosis Exp_GPMS/APMS - - - 521610SG Clinical And Medical Goods & Services - Supplies and Services - PMS LES Near Patient Testing (Amber Drugs) Exp_GPMS/APMS - - - 521610SH Clinical And Medical Goods & Services - Supplies and Services - PMS LES Neo-natal/Baby Checks Exp_GPMS/APMS - - - 521610SJ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Nepalese Registrations Exp_GPMS/APMS - - - 521610SK Clinical And Medical Goods & Services - Supplies and Services - PMS LES Oestrodial Exp_GPMS/APMS - - - 521610SL Clinical And Medical Goods & Services - Supplies and Services - PMS LES Osteoporosis Exp_GPMS/APMS - - - 521610SM Clinical And Medical Goods & Services - Supplies and Services - PMS LES Palliative Care Exp_GPMS/APMS - - - 521610SN Clinical And Medical Goods & Services - Supplies and Services - PMS LES Patient Engagement Exp_GPMS/APMS - - - 521610SP Clinical And Medical Goods & Services - Supplies and Services - PMS LES Payments re Choice of GP Exp_GPMS/APMS - - - 521610SQ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Phlebotomy Exp_GPMS/APMS - - - 521610SR Clinical And Medical Goods & Services - Supplies and Services - PMS LES Photodynamic Therapy Exp_GPMS/APMS - - - 521610SS Clinical And Medical Goods & Services - Supplies and Services - PMS LES Childhood Seasonal Influenza GP Enhanced SExp_GPMS/APMS - - - 521610ST Clinical And Medical Goods & Services - Supplies and Services - PMS LES Post Operative Care Exp_GPMS/APMS - - - 521610SU Clinical And Medical Goods & Services - Supplies and Services - PMS LES Practice Manager Liaison Exp_GPMS/APMS - - - 521610SV Clinical And Medical Goods & Services - Supplies and Services - PMS LES Pre Operative Care Exp_GPMS/APMS - - -

521610SW Clinical And Medical Goods & Services - Supplies and Services - PMS LES Prednisolene Exp_GPMS/APMS - - - 521610SX Clinical And Medical Goods & Services - Supplies and Services - PMS LES Prescribing Incentive Scheme Exp_GPMS/APMS - - - 521610SY Clinical And Medical Goods & Services - Supplies and Services - PMS LES Primary Care Offer Exp_GPMS/APMS - - - 521610SZ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Prostate Cancer Exp_GPMS/APMS - - - 521610T0 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Punnet Exp_GPMS/APMS - - -


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521610T1 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Referral Management Exp_GPMS/APMS - - - 521610T2 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Rehabilitation Bed Scheme Exp_GPMS/APMS - - - 521610T3 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Removal of Cervical Polyps Exp_GPMS/APMS - - - 521610T4 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Colposcopy Exp_GPMS/APMS - - - 521610T5 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Rheumatology Exp_GPMS/APMS - - - 521610T6 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Right Time, Right Place (Bounce Back) Exp_GPMS/APMS - - - 521610T7 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Risperidone (Injectable) Exp_GPMS/APMS - - - 521610T8 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Routine Ring Pessary Exp_GPMS/APMS - - - 521610T9 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Safeguarding Exp_GPMS/APMS - - - 521610TA Clinical And Medical Goods & Services - Supplies and Services - PMS LES Seafarers Exp_GPMS/APMS - - - 521610TB Clinical And Medical Goods & Services - Supplies and Services - PMS LES Secondary Care Initiated Drugs Exp_GPMS/APMS - - - 521610TC Clinical And Medical Goods & Services - Supplies and Services - PMS LES Secondary Care Investigations Exp_GPMS/APMS - - - 521610TF Clinical And Medical Goods & Services - Supplies and Services - PMS LES Shared Care Exp_GPMS/APMS - - - 521610TG Clinical And Medical Goods & Services - Supplies and Services - PMS LES Sigmoidoscopy Exp_GPMS/APMS - - - 521610TH Clinical And Medical Goods & Services - Supplies and Services - PMS LES Skin Cancer Exp_GPMS/APMS - - - 521610TJ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Spirometry Exp_GPMS/APMS - - - 521610TK Clinical And Medical Goods & Services - Supplies and Services - PMS LES Student Exp_GPMS/APMS - - - 521610TL Clinical And Medical Goods & Services - Supplies and Services - PMS LES MMR > 16 years GP Enhanced Service Exp_GPMS/APMS - - - 521610TM Clinical And Medical Goods & Services - Supplies and Services - PMS LES Teenage Health Clinic Exp_GPMS/APMS - - - 521610TN Clinical And Medical Goods & Services - Supplies and Services - PMS LES Tissue Viability Exp_GPMS/APMS - - - 521610TP Clinical And Medical Goods & Services - Supplies and Services - PMS LES Transcutaneous Electrical Nerve Stimulation Exp_GPMS/APMS - - - 521610TQ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Translation Fees Exp_GPMS/APMS - - - 521610TR Clinical And Medical Goods & Services - Supplies and Services - PMS LES Travelling Families Exp_GPMS/APMS - - - 521610TS Clinical And Medical Goods & Services - Supplies and Services - PMS LES Treatment Room Exp_GPMS/APMS - - - 521610TT Clinical And Medical Goods & Services - Supplies and Services - PMS LES Triple Aim Exp_GPMS/APMS - - - 521610TU Clinical And Medical Goods & Services - Supplies and Services - PMS LES Ultrasound Exp_GPMS/APMS - - - 521610TV Clinical And Medical Goods & Services - Supplies and Services - PMS LES Urethral Stricture Exp_GPMS/APMS - - -

521610TW Clinical And Medical Goods & Services - Supplies and Services - PMS LES Urgent Care Exp_GPMS/APMS - - - 521610TX Clinical And Medical Goods & Services - Supplies and Services - PMS LES Vasectomy Exp_GPMS/APMS - - - 521610TY Clinical And Medical Goods & Services - Supplies and Services - PMS LES Venesection Exp_GPMS/APMS - - - 521610TZ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Wrist Splinting Exp_GPMS/APMS - - - 521610U0 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Young Peoples Sexual Health Clinic Exp_GPMS/APMS - - - 521610U1 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Zoladex Exp_GPMS/APMS - - - 521610U2 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Violent & Vexatious Scheme Exp_GPMS/APMS - - - 521610U3 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Pertussis (Whooping Cough) Exp_GPMS/APMS - - - 521610U4 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Main Child Pneumo Vacc Exp_GPMS/APMS - - - 521610U5 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Hib/Men C GP Enhanced Service Exp_GPMS/APMS - - - 521610U6 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Practice All Care Together (PACT) Exp_GPMS/APMS - - - 521610U7 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Laryngoscopy Exp_GPMS/APMS - - - 521610U8 Clinical And Medical Goods & Services - Supplies and Services - PMS LES Meticillin-resistant staphylococcus aureusis (M Exp_GPMS/APMS - - - 521610U9 Clinical And Medical Goods & Services - Supplies and Services - PMS LES 24hr ECG Exp_GPMS/APMS - - - 521610UA Clinical And Medical Goods & Services - Supplies and Services - PMS LES Joint Injection Exp_GPMS/APMS - - - 521610UB Clinical And Medical Goods & Services - Supplies and Services - PMS LES Minor Surgery Exp_GPMS/APMS - - - 521610UC Clinical And Medical Goods & Services - Supplies and Services - PMS LES MGUS CLL Exp_GPMS/APMS - - - 521610UF Clinical And Medical Goods & Services - Supplies and Services - PMS LES Coeliacs Exp_GPMS/APMS - - - 521610UG Clinical And Medical Goods & Services - Supplies and Services - PMS LES Barretts esophagus Exp_GPMS/APMS - - - 521610UH Clinical And Medical Goods & Services - Supplies and Services - PMS LES Prostate Monitoring Exp_GPMS/APMS - - - 521610UJ Clinical And Medical Goods & Services - Supplies and Services - PMS LES Colorectal Cancer Exp_GPMS/APMS - - - 521610UK Clinical And Medical Goods & Services - Supplies and Services - APMS DES Alcohol Risk Reduction Exp_GPMS/APMS - - - 521610UL Clinical And Medical Goods & Services - Supplies and Services - APMS DES Case Finding for Patients with Dementia Exp_GPMS/APMS - - - 521610UM Clinical And Medical Goods & Services - Supplies and Services - APMS DES Childhood Imm Exp_GPMS/APMS - - - 521610UN Clinical And Medical Goods & Services - Supplies and Services - APMS DES Extended Hours Access Exp_GPMS/APMS - - - 521610UP Clinical And Medical Goods & Services - Supplies and Services - APMS DES Improving Online Patient Access Exp_GPMS/APMS - - - 521610UQ Clinical And Medical Goods & Services - Supplies and Services - APMS DES Influenza & Pneumococcal Exp_GPMS/APMS - - - 521610UR Clinical And Medical Goods & Services - Supplies and Services - APMS DES Learning Disability Hlth Chk Exp_GPMS/APMS - - - 521610US Clinical And Medical Goods & Services - Supplies and Services - APMS DES Minor Surgery Exp_GPMS/APMS - - - 521610UT Clinical And Medical Goods & Services - Supplies and Services - APMS DES Patient Participation Exp_GPMS/APMS - - - 521610UU Clinical And Medical Goods & Services - Supplies and Services - APMS DES Remote Care Monitoring Exp_GPMS/APMS - - - 521610UV Clinical And Medical Goods & Services - Supplies and Services - APMS DES Risk Profiling & Care Management Exp_GPMS/APMS - - -

521610UW Clinical And Medical Goods & Services - Supplies and Services - APMS DES Violent Patients Exp_GPMS/APMS - - - 521610UX Clinical And Medical Goods & Services - Supplies and Services - APMS DES Measles, Mumps & Rubella Catch-Up (MMR Exp_GPMS/APMS - - - 521610UY Clinical And Medical Goods & Services - Supplies and Services - APMS DES Unplanned Admissions Exp_GPMS/APMS - - - 521610UZ Clinical And Medical Goods & Services - Supplies and Services - APMS DES Dementia Ident scheme Exp_GPMS/APMS - - - 521610V0 C&M-APMS ES - Men B Exp_GPMS/APMS - - - 521610V1 Clinical And Medical Goods & Services - Supplies and Services - APMS ES - Men ACWY Exp_GPMS/APMS - - - 521610V2 Clinical And Medical Goods & Services - Supplies and Services - APMS DES OOAR in hrs urgentcare Exp_GPMS/APMS - - - 521610V5 Clinical And Medical Goods & Services - Supplies and Services - GMS DES Alcohol Risk Reduction Exp_GPMS/APMS - - - 521610V6 Clinical And Medical Goods & Services - Supplies and Services - GMS DES Case Finding for Patients with Dementia Exp_GPMS/APMS - - - 521610V7 Clinical And Medical Goods & Services - Supplies and Services - GMS DES Childhood Imm Exp_GPMS/APMS - - - 521610V8 Clinical And Medical Goods & Services - Supplies and Services - GMS DES Extended Hours Access Exp_GPMS/APMS - - - 521610V9 Clinical And Medical Goods & Services - Supplies and Services - GMS DES Improving Online Patient Access Exp_GPMS/APMS - - - 521610VA Clinical And Medical Goods & Services - Supplies and Services - GMS DES Influenza & Pneumococcal Exp_GPMS/APMS - - - 521610VB Clinical And Medical Goods & Services - Supplies and Services - GMS DES Learning Disability Hlth Chk Exp_GPMS/APMS - - - 521610VC Clinical And Medical Goods & Services - Supplies and Services - GMS DES Minor Surgery Exp_GPMS/APMS - - - 521610VF Clinical And Medical Goods & Services - Supplies and Services - GMS DES Patient Participation Exp_GPMS/APMS - - - 521610VG Clinical And Medical Goods & Services - Supplies and Services - GMS DES Remote Care Monitoring Exp_GPMS/APMS - - - 521610VH Clinical And Medical Goods & Services - Supplies and Services - GMS DES Risk Profiling & Care Management Exp_GPMS/APMS - - - 521610VJ Clinical And Medical Goods & Services - Supplies and Services - GMS DES Violent Patients Exp_GPMS/APMS - - - 521610VK Clinical And Medical Goods & Services - Supplies and Services - GMS DES Measles, Mumps & Rubella Catch-Up (MMR) Exp_GPMS/APMS - - - 521610VL Clinical And Medical Goods & Services - Supplies and Services - GMS DES Unpanned Admissions Exp_GPMS/APMS - - - 521610VM Clinical And Medical Goods & Services - Supplies and Services - GMS DES Dementia Ident scheme Exp_GPMS/APMS - - - 521610VN C&M-GMS ES - Men B Exp_GPMS/APMS - - - 521610VP C&M-GMS ES - Men ACWY Exp_GPMS/APMS - - - 521610VQ C&M-GMS DES OOAR in hrs urgentcare Exp_GPMS/APMS - - - 521610VT Clinical And Medical Goods & Services - Supplies and Services - PMS DES Alcohol Risk Reduction Exp_GPMS/APMS - - - 521610VU Clinical And Medical Goods & Services - Supplies and Services - PMS DES Case Finding for Patients with Dementia Exp_GPMS/APMS - - - 521610VV Clinical And Medical Goods & Services - Supplies and Services - PMS DES Childhood Imm Exp_GPMS/APMS - - -

521610VW Clinical And Medical Goods & Services - Supplies and Services - PMS DES Extended Hours Access Exp_GPMS/APMS - - - 521610VX Clinical And Medical Goods & Services - Supplies and Services - PMS DES Improving Online Patient Access Exp_GPMS/APMS - - - 521610VY Clinical And Medical Goods & Services - Supplies and Services - PMS DES Influenza & Pneumococcal Exp_GPMS/APMS - - - 521610VZ Clinical And Medical Goods & Services - Supplies and Services - PMS DES Learning Disability Hlth Chk Exp_GPMS/APMS - - -

521610W0 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Minor Surgery Exp_GPMS/APMS - - - 521610W1 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Patient Participation Exp_GPMS/APMS - - - 521610W2 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Remote Care Monitoring Exp_GPMS/APMS - - - 521610W3 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Risk Profiling & Care Management Exp_GPMS/APMS - - - 521610W4 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Violent Patients Exp_GPMS/APMS - - - 521610W5 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Measles, Mumps & Rubella Catch-Up (MMR) Exp_GPMS/APMS - - - 521610W6 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Unplanned Admissions Exp_GPMS/APMS - - - 521610W7 Clinical And Medical Goods & Services - Supplies and Services - PMS DES Dementia Ident scheme Exp_GPMS/APMS - - - 521610W8 C&M-PMS ES - Men B Exp_GPMS/APMS - - - 521610W9 C&M-PMS ES - Men ACWY Exp_GPMS/APMS - - - 521610WA C&M-PMS DES OOAR in hrs urgentcare Exp_GPMS/APMS - - - 521610WF Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Appraisal Er Cost Exp_GPMS/APMS - - - 521610WG Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Doctors Retention Scheme Exp_GPMS/APMS - - - 521610WH Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Flexible Career Scheme Exp_GPMS/APMS - - - 521610WJ Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Adoption/Paternity/Maternity Exp_GPMS/APMS - - - 521610WK Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Ers Superann Exp_GPMS/APMS - - - 521610WL Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Sickness Exp_GPMS/APMS - - - 521610WM Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Single-handed GP on courses Exp_GPMS/APMS - - -


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521610WN Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Suspended Doctors Exp_GPMS/APMS - - - 521610WP Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Non Dispensing Doctors Personal Admin Exp_GPMS/APMS - - - 521610WQ Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Other Exp_GPMS/APMS - - - 521610WR Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Locum Prolonged Study Leave Exp_GPMS/APMS - - - 521610WS Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Recruitment and Retention Exp_GPMS/APMS - - - 521610WT Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Seniority Exp_GPMS/APMS - - - 521610WU Clinical And Medical Goods & Services - Supplies and Services - APMS PCO Congestion charge Exp_GPMS/APMS - - -

521610WW Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Actual Rent Exp_GPMS/APMS - - - 521610WX Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Clinical Waste Exp_GPMS/APMS - - - 521610WY Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Cost Rent Exp_GPMS/APMS - - - 521610WZ Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Healthcentre Rates Exp_GPMS/APMS - - - 521610X0 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Healthcentre Rent Exp_GPMS/APMS - - - 521610X1 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Improvement Grant Exp_GPMS/APMS - - - 521610X2 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Notional Rent Exp_GPMS/APMS - - - 521610X3 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises On-going Rental on Vacated Premises Exp_GPMS/APMS - - - 521610X4 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Other Exp_GPMS/APMS - - - 521610X5 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Rates Exp_GPMS/APMS - - - 521610X6 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Rent Other Exp_GPMS/APMS - - - 521610X7 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Services Charges Exp_GPMS/APMS - - - 521610X8 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Water Rates Exp_GPMS/APMS - - - 521610X9 Clinical And Medical Goods & Services - Supplies and Services - APMS Premises Trade Refuse Exp_GPMS/APMS - - - 521610XB Clinical And Medical Goods & Services - Supplies and Services - APMS Additional Staff Payments Exp_GPMS/APMS - - - 521610XC Clinical And Medical Goods & Services - Supplies and Services - APMS Baseline Adjustment Exp_GPMS/APMS - - - 521610XF Clinical And Medical Goods & Services - Supplies and Services - APMS Caretaking Payments Exp_GPMS/APMS - - - 521610XG Clinical And Medical Goods & Services - Supplies and Services - APMS CCG Constitution Exp_GPMS/APMS - - - 521610XH Clinical And Medical Goods & Services - Supplies and Services - APMS Contract KPIs Exp_GPMS/APMS - - - 521610XJ Clinical And Medical Goods & Services - Supplies and Services - APMS Contract Payments Exp_GPMS/APMS - - - 521610XK Clinical And Medical Goods & Services - Supplies and Services - APMS Cost of Drugs - Dispensing Exp_GPMS/APMS - - - 521610XL Clinical And Medical Goods & Services - Supplies and Services - APMS Cost of Drugs - Prescribing Exp_GPMS/APMS - - - 521610XM Clinical And Medical Goods & Services - Supplies and Services - APMS Delivery Exp_GPMS/APMS - - - 521610XN Clinical And Medical Goods & Services - Supplies and Services - APMS Funding Differential Review Exp_GPMS/APMS - - - 521610XP Clinical And Medical Goods & Services - Supplies and Services - APMS GP Registrars Pension Contributions (Employers Exp_GPMS/APMS - - - 521610XQ Clinical And Medical Goods & Services - Supplies and Services - APMS GP Registrars Pension Prior Year Employers Exp_GPMS/APMS - - - 521610XR Clinical And Medical Goods & Services - Supplies and Services - APMS GP Pension Contributions (Employers Share) Exp_GPMS/APMS - - - 521610XS Clinical And Medical Goods & Services - Supplies and Services - APMS GP Pension Ers Exp_GPMS/APMS - - - 521610XT Clinical And Medical Goods & Services - Supplies and Services - APMS GP Training Costs Exp_GPMS/APMS - - - 521610XU Clinical And Medical Goods & Services - Supplies and Services - APMS IT Commissioned Services - GP Practices Exp_GPMS/APMS - - - 521610XV Clinical And Medical Goods & Services - Supplies and Services - APMS IT Services Retained - GP Practices Exp_GPMS/APMS - - - 521610XX Clinical And Medical Goods & Services - Supplies and Services - APMS Locum Appraisal Er Cost Exp_GPMS/APMS - - - 521610XY Clinical And Medical Goods & Services - Supplies and Services - APMS Medical Fees Exp_GPMS/APMS - - - 521610XZ Clinical And Medical Goods & Services - Supplies and Services - APMS Out of Hours Opt Outs Exp_GPMS/APMS - - - 521610Y0 Clinical And Medical Goods & Services - Supplies and Services - APMS Prescription Charges Collected & Remitted by GP Exp_GPMS/APMS - - - 521610Y1 Clinical And Medical Goods & Services - Supplies and Services - APMS Prescription Charges Collected & Remitted by GP Exp_GPMS/APMS - - - 521610Y2 Clinical And Medical Goods & Services - Supplies and Services - APMS Professional fees Dispensing Exp_GPMS/APMS - - - 521610Y3 Clinical And Medical Goods & Services - Supplies and Services - APMS Professional fees Prescribing Exp_GPMS/APMS - - - 521610Y4 Clinical And Medical Goods & Services - Supplies and Services - APMS QOF Achievement Exp_GPMS/APMS - - - 521610Y5 Clinical And Medical Goods & Services - Supplies and Services - APMS QOF Aspiration Exp_GPMS/APMS - - - 521610Y6 Clinical And Medical Goods & Services - Supplies and Services - APMS Rota Virus Vaccine Exp_GPMS/APMS - - - 521610Y7 Clinical And Medical Goods & Services - Supplies and Services - APMS Shingles Immunisation Exp_GPMS/APMS - - - 521610Y8 Clinical And Medical Goods & Services - Supplies and Services - APMS Small Practice Allowance Exp_GPMS/APMS - - - 521610Y9 Clinical And Medical Goods & Services - Supplies and Services - APMS Subscriptions Exp_GPMS/APMS - - - 521610YA Clinical And Medical Goods & Services - Supplies and Services - APMS Pension Prior Year Employers Exp_GPMS/APMS - - - 521610YB Clinical And Medical Goods & Services - Supplies and Services - APMS Trainee Practice Scheme Basic Salary Exp_GPMS/APMS - - - 521610YC Clinical And Medical Goods & Services - Supplies and Services - APMS Trainee Practice Scheme ERS National InsuranceExp_GPMS/APMS - - - 521610YF Clinical And Medical Goods & Services - Supplies and Services - APMS Trainee Practice Scheme Other Expenses Exp_GPMS/APMS - - - 521610YG Clinical And Medical Goods & Services - Supplies and Services - APMS Trainee Practice Scheme Pension Contributions ( Exp_GPMS/APMS - - - 521610YH Clinical And Medical Goods & Services - Supplies and Services - APMS Voluntary Levy Exp_GPMS/APMS - - - 521610YJ Clinical And Medical Goods & Services - Supplies and Services - APMS List Size Adjustment Exp_GPMS/APMS - - - 521610YK Clinical And Medical Goods & Services - Supplies and Services - APMS GP Statutory Levy Exp_GPMS/APMS - - - 521610YP Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Appraisal Er Cost Exp_GPMS/APMS - - - 521610YQ Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Doctors Retention Scheme Exp_GPMS/APMS - - - 521610YR Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Flexible Career Scheme Exp_GPMS/APMS - - - 521610YS Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Adoption/Paternity/Maternity Exp_GPMS/APMS - - - 521610YT Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Ers Superann Exp_GPMS/APMS - - - 521610YU Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Sickness Exp_GPMS/APMS - - - 521610YV Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Single-handed GP on courses Exp_GPMS/APMS - - -

521610YW Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Suspended Doctors Exp_GPMS/APMS - - - 521610YX Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Non Dispensing Doctors Personal Admin Exp_GPMS/APMS - - - 521610YY Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Other Exp_GPMS/APMS - - - 521610YZ Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Locum Prolonged Study Leave Exp_GPMS/APMS - - - 521610Z0 Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Recruitment and Retention Exp_GPMS/APMS - - - 521610Z1 Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Seniority Exp_GPMS/APMS - - - 521610Z2 Clinical And Medical Goods & Services - Supplies and Services - GMS PCO Congestion charge Exp_GPMS/APMS - - - 521610Z4 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Actual Rent Exp_GPMS/APMS - - - 521610Z5 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Clinical Waste Exp_GPMS/APMS - - - 521610Z6 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Cost Rent Exp_GPMS/APMS - - - 521610Z7 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Healthcentre Rates Exp_GPMS/APMS - - - 521610Z8 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Healthcentre Rent Exp_GPMS/APMS - - - 521610Z9 Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Improvement Grant Exp_GPMS/APMS - - - 521610ZA Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Notional Rent Exp_GPMS/APMS - - - 521610ZB Clinical And Medical Goods & Services - Supplies and Services - GMS Premises On-going Rental on Vacated Premises Exp_GPMS/APMS - - - 521610ZC Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Other Exp_GPMS/APMS - - - 521610ZF Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Rates Exp_GPMS/APMS - - - 521610ZG Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Rent Other Exp_GPMS/APMS - - - 521610ZH Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Services Charges Exp_GPMS/APMS - - - 521610ZJ Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Water Rates Exp_GPMS/APMS - - - 521610ZK Clinical And Medical Goods & Services - Supplies and Services - GMS Premises Trade Refuse Exp_GPMS/APMS - - - 521610ZM Clinical And Medical Goods & Services - Supplies and Services - GMS Additional Staff Payments Exp_GPMS/APMS - - - 521610ZN Clinical And Medical Goods & Services - Supplies and Services - GMS Baseline Adjustment Exp_GPMS/APMS - - - 521610ZP Clinical And Medical Goods & Services - Supplies and Services - GMS Caretaking Payments Exp_GPMS/APMS - - - 521610ZQ Clinical And Medical Goods & Services - Supplies and Services - GMS CCG Constitution Exp_GPMS/APMS - - - 521610ZR Clinical And Medical Goods & Services - Supplies and Services - GMS Cost of Drugs - Dispensing Exp_Prescribing - - - 521610ZS Clinical And Medical Goods & Services - Supplies and Services - GMS Cost of Drugs - Prescribing Exp_Prescribing - - - 521610ZT Clinical And Medical Goods & Services - Supplies and Services - GMS Delivery Exp_GPMS/APMS - - - 521610ZU Clinical And Medical Goods & Services - Supplies and Services - GMS Funding Differential Review Exp_GPMS/APMS - - - 521610ZV Clinical And Medical Goods & Services - Supplies and Services - GMS Global Sum Exp_GPMS/APMS - - -

521610ZW Clinical And Medical Goods & Services - Supplies and Services - GMS GP Local/Voluntary Levy Exp_GPMS/APMS - - - 521610ZX Clinical And Medical Goods & Services - Supplies and Services - GMS GP Registrars Pension Contributions (Employers S Exp_GPMS/APMS - - - 521610ZY Clinical And Medical Goods & Services - Supplies and Services - GMS GP Registrars Pension Prior Year Employers Exp_GPMS/APMS - - - 521610ZZ Clinical And Medical Goods & Services - Supplies and Services - GMS GP Statutory Levy Exp_GPMS/APMS - - - 591310A1 Miscellaneous Expenditure - APMS GP Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A2 Miscellaneous Expenditure-APMS GP Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A3 Miscellaneous Expenditure-APMS GP Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A4 Miscellaneous Expenditure-APMS GP Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A5 Miscellaneous Expenditure-APMS GP Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - -


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591310A6 Miscellaneous Expenditure-APMS GP Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A7 Miscellaneous Expenditure-APMS GP Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A8 Miscellaneous Expenditure-APMS GP Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310A9 Miscellaneous Expenditure-APMS GP Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AA Miscellaneous Expenditure-APMS GP Pension Top-up Adjustment Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AB Miscellaneous Expenditure - APMS GP Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AC Miscellaneous Expenditure-APMS GP Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AF Miscellaneous Expenditure-APMS GP Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AG Miscellaneous Expenditure-APMS GP Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AH Miscellaneous Expenditure-APMS GP Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AJ Miscellaneous Expenditure - APMS GP Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AR Miscellaneous Expenditure - APMS GP Registrars Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AS Miscellaneous Expenditure-APMS GP Registrars Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AT Miscellaneous Expenditure-APMS GP Registrars Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AU Miscellaneous Expenditure-APMS GP Registrars Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AV Miscellaneous Expenditure-APMS GP Registrars Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - -

591310AW Miscellaneous Expenditure-APMS GP Registrars Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AX Miscellaneous Expenditure-APMS GP Registrars Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AY Miscellaneous Expenditure-APMS GP Registrars Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310AZ Miscellaneous Expenditure-APMS GP Registrars Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B0 Miscellaneous Expenditure - APMS GP Registrars Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B1 Miscellaneous Expenditure-APMS GP Registrars Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B2 Miscellaneous Expenditure-APMS GP Registrars Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B3 Miscellaneous Expenditure-APMS GP Registrars Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B4 Miscellaneous Expenditure-APMS GP Registrars Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310B5 Miscellaneous Expenditure - APMS GP Registrars Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BC Miscellaneous Expenditure - APMS Trainee Practice Scheme Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BF Miscellaneous Expenditure-APMS Trainee Practise Scheme Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BG Miscellaneous Expenditure-APMS Trainee Practise Scheme Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BH Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BJ Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BK Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BL Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BM Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BN Miscellaneous Expenditure-APMS Trainee Practise Scheme Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BP Miscellaneous Expenditure - APMS Trainee Practice Scheme Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BQ Miscellaneous Expenditure-APMS Trainee Practise Scheme Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BR Miscellaneous Expenditure-APMS Trainee Practise Scheme Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BS Miscellaneous Expenditure-APMS Trainee Practise Scheme Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BT Miscellaneous Expenditure-APMS Trainee Practise Scheme Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310BU Miscellaneous Expenditure - APMS Trainee Practice Scheme Added Years adjustment EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C1 Miscellaneous Expenditure - GMS GP Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C2 Miscellaneous Expenditure-GMS GP Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C3 Miscellaneous Expenditure-GMS GP Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C4 Miscellaneous Expenditure-GMS GP Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C5 Miscellaneous Expenditure-GMS GP Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C6 Miscellaneous Expenditure-GMS GP Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C7 Miscellaneous Expenditure-GMS GP Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C8 Miscellaneous Expenditure-GMS GP Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310C9 Miscellaneous Expenditure-GMS GP Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CA Miscellaneous Expenditure-GMS GP Pension Top-up Adjustment Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CB Miscellaneous Expenditure - GMS GP Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CC Miscellaneous Expenditure-GMS GP Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CF Miscellaneous Expenditure-GMS GP Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CG Miscellaneous Expenditure-GMS GP Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CH Miscellaneous Expenditure-GMS GP Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CJ Miscellaneous Expenditure - GMS GP Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CR Miscellaneous Expenditure - GMS GP Registrars Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CS Miscellaneous Expenditure-GMS GP Registrars Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CT Miscellaneous Expenditure-GMS GP Registrars Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CU Miscellaneous Expenditure-GMS GP Registrars Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CV Miscellaneous Expenditure-GMS GP Registrars Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - -

591310CW Miscellaneous Expenditure-GMS GP Registrars Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CX Miscellaneous Expenditure-GMS GP Registrars Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CY Miscellaneous Expenditure-GMS GP Registrars Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310CZ Miscellaneous Expenditure-GMS GP Registrars Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F0 Miscellaneous Expenditure - GMS GP Registrars Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F1 Miscellaneous Expenditure-GMS GP Registrars Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F2 Miscellaneous Expenditure-GMS GP Registrars Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F3 Miscellaneous Expenditure-GMS GP Registrars Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F4 Miscellaneous Expenditure-GMS GP Registrars Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310F5 Miscellaneous Expenditure - GMS GP Registrars Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FC Miscellaneous Expenditure - GMS Trainee Practice Scheme Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FF Miscellaneous Expenditure-GMS Trainee Practise Scheme Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FG Miscellaneous Expenditure-GMS Trainee Practise Scheme Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FH Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FJ Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FK Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FL Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FM Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FN Miscellaneous Expenditure-GMS Trainee Practise Scheme Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FP Miscellaneous Expenditure - GMS Trainee Practice Scheme Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FQ Miscellaneous Expenditure-GMS Trainee Practise Scheme Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FR Miscellaneous Expenditure-GMS Trainee Practise Scheme Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FS Miscellaneous Expenditure-GMS Trainee Practise Scheme Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FT Miscellaneous Expenditure-GMS Trainee Practise Scheme Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310FU Miscellaneous Expenditure - GMS Trainee Practice Scheme Added Years adjustment EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G1 Miscellaneous Expenditure - PMS GP Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G2 Miscellaneous Expenditure-PMS GP Equitable Life - PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G3 Miscellaneous Expenditure-PMS GP Other Private Pensions - PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G4 Miscellaneous Expenditure-PMS GP Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G5 Miscellaneous Expenditure-PMS GP Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G6 Miscellaneous Expenditure-PMS GP Pension EEs Adjustments - PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G7 Miscellaneous Expenditure-PMS GP Pension EEs-PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G8 Miscellaneous Expenditure-PMS GP Pension ERs Adjustments - PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310G9 Miscellaneous Expenditure-PMS GP Pension ERs-PMS Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GA Miscellaneous Expenditure-PMS GP Pension Top-up Adjustment Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GB Miscellaneous Expenditure - PMS GP Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GC Miscellaneous Expenditure-PMS GP Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GF Miscellaneous Expenditure-PMS GP Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GG Miscellaneous Expenditure-PMS GP Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GH Miscellaneous Expenditure-PMS GP Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GJ Miscellaneous Expenditure - PMS GP Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GR Miscellaneous Expenditure - PMS GP Registrars Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GS Miscellaneous Expenditure-PMS GP Registrars Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GT Miscellaneous Expenditure-PMS GP Registrars Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GU Miscellaneous Expenditure-PMS GP Registrars Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - -


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591310GV Miscellaneous Expenditure-PMS GP Registrars Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GW Miscellaneous Expenditure-PMS GP Registrars Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GX Miscellaneous Expenditure-PMS GP Registrars Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GY Miscellaneous Expenditure-PMS GP Registrars Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310GZ Miscellaneous Expenditure-PMS GP Registrars Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H0 Miscellaneous Expenditure - PMS GP Registrars Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H1 Miscellaneous Expenditure-PMS GP Registrars Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H2 Miscellaneous Expenditure-PMS GP Registrars Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H3 Miscellaneous Expenditure-PMS GP Registrars Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H4 Miscellaneous Expenditure-PMS GP Registrars Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310H5 Miscellaneous Expenditure - PMS GP Registrars Prior Year ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HC Miscellaneous Expenditure - PMS Trainee Practice Scheme Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HF Miscellaneous Expenditure-PMS Trainee Practise Scheme Equitable Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HG Miscellaneous Expenditure-PMS Trainee Practise Scheme Other Private Pensions Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HH Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension Added Years EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HJ Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HK Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension EEs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HL Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HM Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension ERs Adjustments Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HN Miscellaneous Expenditure-PMS Trainee Practise Scheme Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HP Miscellaneous Expenditure - PMS Trainee Practice Scheme Prior Year Additional Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HQ Miscellaneous Expenditure-PMS Trainee Practise Scheme Prior Year AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HR Miscellaneous Expenditure-PMS Trainee Practise Scheme Prior Year EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HS Miscellaneous Expenditure-PMS Trainee Practise Scheme Prudential Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HT Miscellaneous Expenditure-PMS Trainee Practise Scheme Standard Life Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310HU Miscellaneous Expenditure - PMS Trainee Practice Scheme Added Years adjustment EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310J1 Miscellaneous Expenditure - Locum Pension Additional EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310J2 Miscellaneous Expenditure-Locum Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310J3 Miscellaneous Expenditure-Locum Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310J4 Miscellaneous Expenditure-Locum Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310J5 Miscellaneous Expenditure-Locum Pension Private Scheme Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310JB Miscellaneous Expenditure - Ophthalmic Pension Additional EEs Exp_Opthalmic Non-Payroll_Pensions - - - 591310JC Miscellaneous Expenditure-Ophthalmic Pension AVCs Exp_Opthalmic Non-Payroll_Pensions - - - 591310JF Miscellaneous Expenditure-Ophthalmic Pension EEs Exp_Opthalmic Non-Payroll_Pensions - - - 591310JG Miscellaneous Expenditure-Ophthalmic Pension ERs Exp_Opthalmic Non-Payroll_Pensions - - - 591310JH Miscellaneous Expenditure-Ophthalmic Pension Private Scheme Exp_Opthalmic Non-Payroll_Pensions - - - 591310JP Miscellaneous Expenditure - SOLO Pension Additional EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310JQ Miscellaneous Expenditure-SOLO Pension AVCs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310JR Miscellaneous Expenditure-SOLO Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310JS Miscellaneous Expenditure-SOLO Pension ERs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310JT Miscellaneous Expenditure-SOLO Pension Private Scheme Exp_GPMS/APMS Non-Payroll_Pensions - - -

591310JW Miscellaneous Expenditure - Dental - Pension EEs Exp_GPMS/APMS Non-Payroll_Pensions - - - 591310LA Miscellaneous Expenditure-Inventories written down EXP_InvWo - - - 52161163 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Learning Disability (<65) Exp_ServNHSTrusts - - - 52161164 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Learning Disability (65+) Exp_ServNHSTrusts - - - 52161165 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Mental Health (<65) Exp_ServNHSTrusts - - - 52161166 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Mental Health (65+) Exp_ServNHSTrusts - - - 52161167 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Physical Disability (<65) Exp_ServNHSTrusts - - - 52161168 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Physical Disability (65+) Exp_ServNHSTrusts - - - 52161169 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult 100% Fully Funded Exp_ServNHSTrusts - - - 52161170 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Adult Joint Funded Exp_ServNHSTrusts - - - 52161171 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Funded Nursing Care Allowance Exp_ServNHSTrusts - - - 52161172 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-FNC Client Continence Allowance Exp_ServNHSTrusts - - - 52161173 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Interim Funding (Pre Panel) Exp_ServNHSTrusts - - - 52161174 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Retrospective Claims Exp_ServNHSTrusts - - - 52161175 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Prior Year Payments Exp_ServNHSTrusts - - - 52161176 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Equipment Exp_ServNHSTrusts - - - 52161180 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Fast Track (Palliative) Exp_ServNHSTrusts - - - 52161183 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHS Trust-Children Exp_ServNHSTrusts - - - 52161263 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Learning Disability (<65) Exp_ServFT - - - 52161264 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Learning Disability (65+) Exp_ServFT - - - 52161265 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Mental Health (<65) Exp_ServFT - - - 52161266 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Mental Health (65+) Exp_ServFT - - - 52161267 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Physical Disability (<65) Exp_ServFT - - - 52161268 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Physical Disability (65+) Exp_ServFT - - - 52161269 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult 100% Fully Funded Exp_ServFT - - - 52161270 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Adult Joint Funded Exp_ServFT - - - 52161271 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT- Funded Nursing Care Allowance Exp_ServFT - - - 52161272 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-FNC Client Continence Allowance Exp_ServFT - - - 52161273 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Interim Funding (Pre Panel) Exp_ServFT - - - 52161274 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Retrospective Claims Exp_ServFT - - - 52161275 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Prior Year Payments Exp_ServFT - - - 52161276 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Equipment Exp_ServFT - - - 52161280 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Fast Track (Palliative) Exp_ServFT - - - 52161283 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-NHSFT-Children Exp_ServFT - - - 52161363 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Learning Disability (<65) Exp_ServNHSE - - - 52161364 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Learning Disability (65+) Exp_ServNHSE - - - 52161365 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Mental Health (<65) Exp_ServNHSE - - - 52161366 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Mental Health (65+) Exp_ServNHSE - - - 52161367 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Physical Disability (<65) Exp_ServNHSE - - - 52161368 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Physical Disability (65+) Exp_ServNHSE - - - 52161369 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult 100% Fully Funded Exp_ServNHSE - - - 52161370 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Adult Joint Funded Exp_ServNHSE - - - 52161371 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG- Funded Nursing Care Allowance Exp_ServNHSE - - - 52161372 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-FNC Client Continence Allowance Exp_ServNHSE - - - 52161373 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Interim Funding (Pre Panel) Exp_ServNHSE - - - 52161374 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Retrospective Claims Exp_ServNHSE - - - 52161375 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Prior Year Payments Exp_ServNHSE - - - 52161376 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Equipment Exp_ServNHSE - - - 52161380 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Fast Track (Palliative) Exp_ServNHSE - - - 52161383 Clinical And Medical Goods & Services - Supplies and Services - Cont Care-CCG-Children Exp_ServNHSE - - - 521610YL Clinical And Medical Goods & Services - Supplies and Services - APMS Supporting the deployment of clinical pharmacists Exp_GPMS/APMS - - - 5216101H Clinical And Medical Goods & Services - Supplies and Services - GMS Supporting the deployment of clinical pharmacists i Exp_GPMS/APMS - - - 5216104T Clinical And Medical Goods & Services - Supplies and Services - PMS Supporting the deployment of clinical pharmacists i Exp_GPMS/APMS - - - 261320A0 Taxation and social security payable to HMRC - Recovery Notional SHPP Curr_TP_SSC - - - 52114027 Purchase Of Other Professional Services - legal fees Exp_OtherProfFees 14.57 15.67 1.10- 52161391 Clinical And Medical Goods & Services - Supplies and Services - Continuing Care-Other WGA Exp_ServNon-NHS - - - 18162050 Accrued VAT Receivable from HMRC Curr_Rec_VAT - - - 54114601 CAP GRANTS PRIM CARE IMPROVEMENT Exp_GrantsOtherBod - - - 54114602 CAP GRANTS PRIM CARE TRANSFOR FUND Exp_GrantsOtherBod - - - 52160091 C&M-GP PRACTICE REVENUE - PCTF Exp_GPMS/APMS - - - 54114603 CAPITAL GRANTS - PC GP ACCESS/PCTF Exp_GrantsOtherBod - - - 41511001 STAMP DUTIES-PCTF Rev_OtherRev - - -

521610CM C&M-PMS NES Premium Exp_GPMS/APMS - - - 521610CN C&M-APMS LES Quality Premium Exp_GPMS/APMS - - - 521610CP C&M-APMS LES Equitable Funding Exp_GPMS/APMS - - -

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 SoCNE

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Statement of Comprehensive Net ExpenditureNHS Bexley CCG

31-Mar-16 31-Mar-15£'000 £'000

1A 1B SubcodeAdministrative CostsOther Operating Revenue (506) (425) 10100AGross Employee Benefits 2,775 2,018 10105AOther Costs 2,661 3,216 10110A

Programme CostsOther Operating Revenue (5,063) (6,722) 10100PGross Employee Benefits 1,922 2,985 10105POther Costs 285,318 272,585 10110P

Net Operating Costs before Financing 287,107 273,656 10115

FinancingInvestment Revenue 0 0 10120Other Gains & Losses 0 0 10125Finance Costs 0 0 10130Net Operating Costs for the Financial Year 287,107 273,656 10135

Net Gain/(Loss) on Transfer by Absorption 0 0 10140Retained Net Operating Costs for the Financial Year 287,107 273,656 10145

Other Comprehensive Net ExpenditureImpairments & reversals 0 0 10150Net gain/(loss) on revaluation of property, plant & equipment 0 0 10155Net gain/(loss) on revaluation of intangibles 0 0 10160Net gain/(loss) on revaluation of financial assets 0 0 10165Movements in other reserves 0 0 10170Net gain/(loss) on available for sale financial assets 0 0 10175Net gain/(loss) on assets held for sale 0 0 10180Net actuarial gain/(loss) on pension schemes 0 0 10185Share of (profit)/loss of Associates and Joint Ventures 0 0 10190

Reclassification Adjustments:On disposal of available for sale financial assets 0 0 10195

Total Comprehensive Net Expenditure for the Financial Year 287,107 273,656 10200

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 SoFP

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NHS Bexley CCG31-Mar-16 31-Mar-15

£'000 £'0002A 2B Subcode

Non-current AssetsProperty, Plant & Equipment 242 261 20100Intangible Assets 0 0 20105Investment Property 0 0 20110Trade & Other Receivables 0 0 20115Other Financial Assets 0 0 20120Total Non-current Assets 242 261 20125

Current AssetsInventories 0 0 20130Trade & Other Receivables 5,075 2,419 20135Other Financial Assets 0 0 20140Other Current Assets 0 0 20145Cash & Cash Equivalents 41 62 20150Non-current Assets held for Sale 0 0 20155Total Current Assets 5,116 2,481 20160

Total Assets 5,358 2,743 20165

Current LiabilitiesTrade & Other Payables: (32,160) (28,116) 20170Other Financial Liabilities 0 0 20175Other Liabilities 0 0 20180Borrowings 0 0 20185Provisions (86) (108) 20190Total Current Liabilities (32,246) (28,224) 20195

Total Assets less Current Liabilities (26,888) (25,481) 20200

Non-current LiabilitiesTrade & Other Payables 0 0 20205Other Financial Liabilities 0 0 20210Other Liabilities 0 0 20215Borrowings 0 0 20220Provisions 0 0 20225Total Non-current Liabilities 0 0 20230

Total Assets Employed (26,888) (25,481) 20235

Financed by Taxpayers’ EquityGeneral Fund (26,888) (25,481) 20240Revaluation Reserve 0 0 20245Other Reserves 0 0 20250Charitable Reserves 20255Total Taxpayers’ Equity (26,888) (25,481) 20260

Validation notes: 0.05 0.02OKOK

Statement of Financial Position

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 SoCTE

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Statement of Changes in Taxpayers' EquityNHS Bexley CCG

GenFund RevalRes OtherRes

General Fund Revaluation Reserve Other Reserves Total

£'000 £'000 £'000 £'0003A 3B 3C 3D

CCG Balance at 01 April 2015 (25,481) 0 0 (25,481)

Transfer between reserves in respect of assets transferred from closed NHS bodies 0 0 0 0

CCG Balance at 31 March 2016 (25,481) 0 0 (25,481)

Changes in CCG Taxpayers’ Equity for 31 March 2016Net operating costs for the financial year (287,107) (287,107)

Net gain (loss) on revaluation of property, plant and equipment 0Net gain (loss) on revaluation of intangible assets 0Net gain (loss) on revaluation of financial assets 0Total revaluations against revaluation reserve 0 0

OK

Net gain (loss) on available for sale financial assets 0 0 0 0Net gain (loss) on revaluation of assets held for sale 0 0 0 0Impairments and reversals 0 0 0 0Net actuarial gain (loss) on pensions 0 0 0 0Movements in other reserves 0 0 0 0Transfers between reserves 0 0 0 0Release of reserves to the Statement of Comprehensive Net Expenditure 0 0 0 0Reclassification adjustment on disposal of available for sale financial assets 0 0 0 0Transfers by absorption to (from) other bodies 0 0 0 0Reserves eliminated on dissolution 0 0 0 0Net Recognised CCG Expenditure for the Financial Year (287,107) 0 0 (287,107)

Net funding 285,700 0 0 285,700


General Fund Revaluation Reserve Other Reserves Total

£'000 £'000 £'000 £'0003A 3B 3C 3D

CCG Balance at 01 April 2014 (25,934) 0 0 (25,934)

Transfer between reserves in respect of assets transferred from closed NHS bodies 0 0 0 0


Changes in CCG Taxpayers’ Equity for 31 March 2015Net operating costs for the financial year (273,656) (273,656)

Net gain (loss) on revaluation of property, plant and equipment 0 0Net gain (loss) on revaluation of intangible assets 0 0Net gain (loss) on revaluation of financial assets 0 0Total revaluations against revaluation reserve 0 0

Net gain (loss) on available for sale financial assets 0 0 0 0Net gain (loss) on revaluation of assets held for sale 0 0 0 0Impairments and reversals 0 0 0 0Net actuarial gain (loss) on pensions 0 0 0 0Movements in other reserves 0 0 0 0Transfers between reserves 0 0 0 0Release of reserves to the Statement of Comprehensive Net Expenditure 0 0 0 0Reclassification adjustment on disposal of available for sale financial assets 0 0 0 0Transfers by absorption to (from) other bodies 0 0 0 0Reserves eliminated on dissolution 0 0 0 0Net Recognised CCG Expenditure for the Financial Year (273,656) 0 0 (273,656)

Net funding 274,109 0 0 274,109


Check 14-15 Closing Position to 15-16 Opening Position - s/be NIL 0 0 0 0

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 SoCF

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Statement of Cash FlowsNHS Bexley CCG

31-Mar-16 31-Mar-15£'000 £'000

4A 4B SubcodeCash Flows from Operating ActivitiesNet operating costs for the financial year (287,107) (273,657) 40100Depreciation and amortisation 116 159 40105Impairments and reversals 0 0 40110Movement due to transfer by Modified Absorption 0 40111Other gains (losses) on foreign exchange 0 40115Donated assets received credited to revenue but non-cash 0 40120Government granted assets received credited to revenue but non-cash 0 40125Interest paid 0 40130Release of PFI deferred credit 0 40135Other Gains & Losses 0 0 40136Finance Costs 0 0 40137Unwinding of Discounts 0 0(Increase)/decrease in inventories 0 0 40140(Increase)/decrease in trade & other receivables (2,656) 2,334 40145(Increase)/decrease in other current assets 0 0 40150Increase/(decrease) in trade & other payables 4,122 (2,225) 40155Increase/(decrease) in other current liabilities 0 0 40160Provisions utilised (26) (636) 40165Increase/(decrease) in provisions 4 108 40170Net Cash Inflow (Outflow) from Operating Activities (285,547) (273,917) 40175

Cash Flows from Investing ActivitiesInterest received 0 40180(Payments) for property, plant and equipment (174) (99) 40185(Payments) for intangible assets 0 0 40190(Payments) for investments with the Department of Health 0 40195(Payments) for other financial assets 0 40200(Payments) for financial assets (LIFT) 0 40205Proceeds from disposal of assets held for sale: property, plant and equipment 0 0 40210Proceeds from disposal of assets held for sale: intangible assets 0 40215Proceeds from disposal of investments with the Department of Health 0 40220Proceeds from disposal of other financial assets 0 40225Proceeds from disposal of financial assets (LIFT) 0 40230Loans made in respect of LIFT 0 40235Loans repaid in respect of LIFT 0 40240Rental revenue 0 40245Net Cash Inflow (Outflow) from Investing Activities (174) (99) 40250

Net Cash Inflow (Outflow) before Financing (285,721) (274,016) 40255

Cash Flows from Financing ActivitiesNet funding received 285,700 274,109 40260Other loans received 0 40265Other loans repaid 0 40270Capital element of payments in respect of finance leases and on Statement of Financial Position PFI and LIFT 0 40275Capital grants and other capital receipts 0 40280Capital receipts surrendered 0 40285Net Cash Inflow (Outflow) from Financing Activities 285,700 274,109 40290

Net Increase (Decrease) in Cash & Cash Equivalents (21) 93 40295

Cash & Cash Equivalents at the Beginning of the Financial Year 62 (31) 40300

Effect of exchange rate changes on the balance of cash and cash equivalents held in foreign currencies 0 40301

Cash & Cash Equivalents (including bank overdrafts) at the End of the Financial Year 41 62 40305

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 SoCF Workings

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NHS Bexley CCG

Statement of Cash Flows - WorkingsSocf

Trade & Other ReceivablesMovement: 2,656.19

Less: movements in receivables relating to items not passing through the SoCNE:NHS receivables: Capital - Non-NHS receivables: Capital - Private finance initiative and other public private partnership arrangement prepayments and accrued income -

Other2,656.19

Trade & Other PayablesMovement: 4,044.18

Less: movements in receivables relating to items not passing through the SoCNE:NHS payables: Capital - Non-NHS payables: Capital 77.52 Other: Capital in Accruals

4,121.70

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 GC

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NHS Bexley CCG

Going ConcernPlease enter

Yes or No6A Subcode

Are there any going concern issues associated with the entity? No 60100

Please provide details of any going concern issues

6B Subcode

60105 OK

Enc I(iii) 07N CCG CSU Statements Template v8.3 19042016 Note 2

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NHS Bexley CCG

2 Other Operating RevenueADMIN PROGRAMME TOTAL ADMIN PROGRAMME TOTAL

31-Mar-16 31-Mar-16 31-Mar-16 31-Mar-15 31-Mar-15 31-Mar-15£'000 £'000 £'000 £'000 £'000 £'000N2A N2B N2D N2E N2F N2G Subcode

Recoveries in respect of employee benefits 0 0 0 0 0 0 2010100Patient transport services 0 0 0 0 0 0 2010105Prescription fees and charges 0 0 0 0 0 0 2010110Dental fees and charges 0 0 0 0 0 0 2010115Education, training and research 28 163 191 0 93 93 2010120Charitable and other contributions to revenue expenditure: NHS 0 0 0 0 0 0 2010125

Charitable and other contributions to revenue expenditure: non-NHS 0 0 0 0 0 0 2010130Receipt of donations for capital acquisitions: NHS Charity 0 0 0 0 0 0 2010135Receipt of Government grants for capital acquisitions 0 0 0 0 0 0 2010140Non-patient care services to other bodies 86 4,237 4,323 56 4,043 4,099 2010145Continuing Health Care risk pool contributions 0 0 0 0 0 0 2010145Income generation 0 0 0 0 0 0 2010150Rental revenue from finance leases 0 0 0 0 0 0 2010155Rental revenue from operating leases 0 0 0 0 0 0 2010160Other revenue 392 663 1,055 369 2,586 2,955 2010165Total 506 5,063 5,569 425 6,722 7,147 2010170


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NHS Bexley CCG

3 RevenueADMIN PROGRAMME TOTAL 31-Mar-15£'000 £'000 £'000 £'000N3A N3B N3C N3D Subcode

From Rendering of Services 506 5,063 5,569 6,594 3010100From Sale of Goods 0 0 0 553 3010105Total 506 5,063 5,569 7,147 3010110

OK OK OK OK


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4.6 Severance paymentsOther Agreed Departures

Other Agreed Departures

Other Agreed Departures

Number £' NumberN4AJ N4AK N4AL

Voluntary redundancies including early retirement contractual costs 0 0 0

Mutually agreed resignations (MARS) contractual costs 0 0 0Early retirements in the efficiency of the service contractual costs 0 0 0

Contractual payments in lieu of notice 0 0 0

Exit payments following Employment Tribunals or court orders 0 0 0

Non-contractual payments requiring HMT approval* Special Severance Payments) 0 0 0

Total CCG 0 0 0

31-Mar-16 31-Ma


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5. Operating ExpensesAdmin Prog

Admin Programme TOTAL

£'000 £'000 £'000N5A N5B N5C

Gross Employee BenefitsEmployee benefits excluding governing body members 2,509 1,869 4,378Executive governing body members 266 53 319Total gross employee benefits 2,775 1,922 4,697

OK OK OK

Other CostsServices from other CCGs and NHS England 1,070 2,640 3,710Services from foundation trusts 0 107,836 107,836Services from other NHS trusts 0 103,925 103,925Services from other NHS bodies 0 269 269Purchase of healthcare from non-NHS bodies 0 31,882 31,882Chair and Non Executive Members 266 53 320Supplies and services – clinical 0 1,194 1,194Supplies and services – general 483 674 1,157Consultancy services 59 518 577Establishment 320 391 712Transport 2 0 2Premises 171 485 657Impairments and reversals of receivables 0 0 0Inventories written down 0 0 0Depreciation 116 0 116Amortisation 0 0 0Impairments and reversals of property, plant and equipment 0 0 0Impairments and reversals of intangible assets 0 0 0Impairments and reversals of financial assets

• Assets carried at amortised cost 0 0 0• Assets carried at cost 0 0 0• Available for sale financial assets 0 0 0

Impairments and reversals of non-current assets held for sale 0 0 0Impairments and reversals of investment properties 0 0 0Audit fees 62 0 62Other non statutory audit expenditure

• Internal audit services 48 0 48er • Other services 0 0 0

General Dental services and personal dental services 0 0 0Prescribing costs 0 33,525 33,525Pharmaceutical services 0 0 0General Opthalmic services 0 0 0GPMS/APMS and PCTMS 0 0 0Other professional fees excl. audit 18 0 18Grants to Other public bodies 0 0 0Clinical negligence 5 1 6Research and development (excluding staff costs) 0 0 0Education and training 29 143 173Change in discount rate 0 0 0Provisions 10 (6) 4Funding to group bodies 0 0 0CHC Risk Pool contributions 0 1,727 1,727Other expenditure 0 60 60Total other costs 2,661 285,318 287,979

Total operating expenses 5,436 287,240 292,676


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FINANCIAL STATEMENTS CONTENTSNHS Bexley CCG

Better Payment Practice Code

31-Mar-16 31-Mar-16 31-Mar-15 31-Mar-15Number £'000 Number £'000

N6A N6B N6C N6D SubcodeNon-NHS Payables: CCGTotal Non-NHS trade invoices paid in the year 7,507 37,085 6,820 33,699 6010100 OKTotal Non-NHS trade invoices paid within target 7,300 36,139 6,679 32,352 6010105 OKPercentage of CCG non-NHS trade invoices paid within target 97.24% 97.45% 97.93% 96.00% 6010110

NHS Payables: CCGTotal NHS trade invoices paid in the year 2,744 216,861 2,613 217,203 6010115 OKTotal NHS trade invoices paid within target 2,666 216,781 2,545 216,013 6010120 OKPercentage of CCG NHS trade invoices paid within target 97.16% 99.96% 97.40% 99.45% 6010125

The late payment of commercial debts (interest) act 199831-Mar-16 31-Mar-15

£'000 £'000N6E N6F Subcode

Amounts included in finance costs from claims made under this legislation 0 0 6010130Compensation paid to cover debt recovery costs under this legislation 0 0 6010135Total 0 0 6010140


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NHS Bexley CCG

7 Income Generation Activities

Income Full cost Surplus (deficit)

£'000 £'000 £'000N7A N7B N7C N7D Subcode

Aggregate of all Schemes 0 0 0 7010100

Aggregate of all Schemes whose full cost exceeds £1m 0 0 0 7010105

Description Input as +ve Input as -ve1 0 7010110 OK2 0 7010115 OK3 0 7010120 OK4 0 7010125 OK5 0 7010130 OK6 0 7010135 OK7 0 7010140 OK8 0 7010145 OK9 0 7010150 OK10 0 7010155 OK11 0 7010160 OK12 0 7010165 OK13 0 7010170 OK14 0 7010175 OK15 0 7010180 OK16 0 7010185 OK17 0 7010190 OK18 0 7010195 OK19 0 7010200 OK20 0 7010205 OK21 0 7010210 OK22 0 7010215 OK23 0 7010220 OK24 0 7010225 OK25 0 7010230 OK26 0 7010235 OK27 0 7010240 OK28 0 7010245 OK29 0 7010250 OK30 0 7010255 OK31 0 7010260 OK32 0 7010265 OK33 0 7010270 OK34 0 7010275 OK35 0 7010280 OK36 0 7010285 OK37 0 7010290 OK38 0 7010295 OK39 0 7010300 OK40 0 7010305 OK41 0 7010310 OK42 0 7010315 OK43 0 7010320 OK44 0 7010325 OK45 0 7010330 OK46 0 7010335 OK47 0 7010340 OK48 0 7010345 OK49 0 7010350 OK50 0 7010355 OK51 0 7010360 OK52 0 7010365 OK53 0 7010370 OK54 0 7010375 OK55 0 7010380 OK56 0 7010385 OK57 0 7010390 OK58 0 7010395 OK59 0 7010400 OK60 0 7010405 OK61 0 7010410 OK62 0 7010415 OK63 0 7010420 OK64 0 7010425 OK65 0 7010430 OK66 0 7010435 OK67 0 7010440 OK68 0 7010445 OK69 0 7010450 OK70 0 7010455 OK71 0 7010460 OK72 0 7010465 OK73 0 7010470 OK74 0 7010475 OK75 0 7010480 OK76 0 7010485 OK77 0 7010490 OK78 0 7010495 OK79 0 7010500 OK80 0 7010505 OK81 0 7010510 OK82 0 7010515 OK83 0 7010520 OK84 0 7010525 OK85 0 7010530 OK86 0 7010535 OK87 0 7010540 OK88 0 7010545 OK89 0 7010550 OK90 0 7010555 OK91 0 7010560 OK92 0 7010565 OK93 0 7010570 OK94 0 7010575 OK95 0 7010580 OK96 0 7010585 OK97 0 7010590 OK98 0 7010595 OK99 0 7010600 OK100 0 7010605 OK

31 March 2016

The following provides details of income generation activities whose full cost exceeded £1m or was otherwise material:


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NHS Bexley CCG

8 Investment Revenue

31-Mar-16 31-Mar-15£'000 £'000N8A N8B Subcode

Rental RevenuePFI finance lease revenue (planned) 0 0 8010100PFI finance lease revenue (contingent) 0 0 8010105Other finance lease revenue 0 0 8010110Total rental revenue 0 0 8010115

Interest RevenueLIFT: equity dividends receivable 0 0 8010120LIFT: loan interest receivable 0 0 8010125Bank interest 0 0 8010130Other loans and receivables 0 0 8010135Impaired financial assets 0 0 8010140Other financial assets 0 0 8010145Total interest revenue 0 0 8010150

Total investment revenue 0 0 8010155


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9 Other Gains & Losses31-Mar-16 31-Mar-15

£'000 £'000N9A N9B

Gain (loss) on disposal of property, plant and equipment assets other than by sale 0 0Gain (loss) on disposal of intangible assets other than by sale 0 0Gain (loss) on disposal of financial assets other than held for sale 0 0Gain (loss) on disposal of assets held for sale 0 0Gain (loss) on foreign exchange 0 0Change in fair value of financial assets carried at fair value through the statement of comprehensive net expenditure 0 0

Change in fair value of financial liabilities carried at fair value through the statement of comprehensive net expenditure 0 0

Change in fair value of investment property 0 0Recycling of gain (loss) from equity on disposal of financial assets held for sale 0 0Total 0 0


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10 Finance Costs


InterestFinCost IntLoans Interest on loans and overdrafts 0 0 10010100FinCost InFinLease Interest on obligations under finance leases 0 0 10010105

Interest on obligations under PFI contracts:FinCost PFIFinCostMain • Main finance cost 0 0 10010110FinCost PFIFinCostContingent • Contingent finance cost 0 0 10010115

Interest on obligations under LIFT contracts:FinCost LIFTFinCostMain • Main finance cost 0 0 10010120FinCost LIFTFinCostContingent • Contingent finance cost 0 0 10010125

FinCost IntLatePayment Interest on late payment of commercial debt 0 0 10010130FinCost OtherInt Other interest expense 0 0 10010135FinCost <SUM> Total interest 0 0 10010140FinCost OtherFin Other finance costs 0 0 10010145FinCost ProvDiscUnwind Provisions: unwinding of discount 0 0 10010150FinCost <SUM> Total finance costs 0 0 10010155


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11 Net Gain (Loss) on Transfer by Absorption31-Dec-15 31-Mar-15

£'000 £'000N11A N11B

Transfer of property plant and equipment 0 0 11010100Transfer of intangibles 0 0 11010105Transfer of inventories 0 0 11010110Transfer of cash and cash equivalents 0 0 11010115Transfer of receivables 0 0 11010120Transfer of payables 0 0 11010125Transfer of provisions 0 0 11010130[Input detail] 0 0 11010135[Input detail] 0 0 11010140[Input detail] 0 0 11010145[Input detail] 0 0 11010150[Input detail] 0 0 11010155[Input detail] 0 0 11010160[Input detail] 0 0 11010165Net Gain (Loss) on Transfer by Absorbtion 0 0 11010170


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12 Operating Leases12.1.1 Payments Recognised as an Expense

Land Bldgs Other

Land Buildings Other Total Land Buildings Other Total£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000N12A N12B N12C N12D N12A1 N12B1 N12C1 N12D1 Subcode

OpLease MLP Minimum lease payments 0 578 12 590 0 578 4 582 12010100OpLease ContRent Contingent rents 0 0 0 0 0 0 0 0 12010105OpLease Sub-leasePay Sub-lease payments 0 0 0 0 0 0 0 0 12010110OpLease <SUM> Total CCG 0 578 12 590 0 578 4 582 12010115

12.1.2 Future minimum lease payments

Land Buildings Other Total Land Buildings Other Total£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000N12E N12F N12G N12H N12E1 N12F1 N12G1 N12H1 Subcode

Payable:FMLP Curr • Not later than one year 0 0 5 5 0 0 4 4 12010120FMLP One-Five • Between one and five years 0 0 13 13 0 0 13 13 12010125FMLP AftFive • After five years 0 0 0 0 0 0 0 0 12010130FMLP <SUM> Total CCG 0 0 18 18 0 0 17 17 12010135

12.2.1 Rental Revenue31 Mar 2016 31-Mar-15

£'000 £'000N12I N12I1 Subcode

RentRev Rent Rent 0 0 12010140RentRev ContRent Contingent rents 0 0 12010145RentRev <SUM> Total 0 0 12010150

12.2.2 Future minimum rental value31 Mar 2016 31-Mar-15

£'000 £'000N12J N12J1 Subcode

Receivable:FMRV Curr • Not later than one year 0 0 12010155FMRV One-Five • Between one and five years 0 0 12010160FMRV AftFive • After five years 0 0 12010165FMRV <SUM> Total 0 0 12010170

31 March 2016

31 March 2016

31 March 2015

31 March 2015

Additional Information working paper req'd for ALB form on Group Level completionPayments in

Year Error count

This additional inormation tab will now populate the table on Note 12

Land - - - - - 0Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Has the lease been signed?

N12aA N12aB N12aC N12aD N12aE N12aF N12aG N12aH N12aI Subcode12020100120201051202011012020115120201201202012512020130120201351202014012020145120201501202015512020160

Bldgs 577.61 - - - - 0Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Has the lease been signed?

NHS Property Servic 000NCSAccommodation at 221 Erith Road 332 332 - - - No

12020250

Community Health P000E03 Lakeside Health Cen 246 246 - - - No 12020255120202601202026512020270120202751202028012020285120202901202029512020300120203051202031012020315

Other 12.42 5.00 13.00 - - 0Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Has the lease been signed?Xerox Finance Ltd Fixed Photocopier u 21 4 4 13 - Yes 120204002468 Ltd Watercooler 1 1 1 - - No 12020405Xerox Finance Ltd Variable photocopie 0 7 - - - Yes 12020410

1202041512020420120204251202043012020435120204401202044512020450120204551202046012020465

Total Value of Lease Liabilities




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13 Property, Plant & EquipmentLand Bldgs Dwellings AUC P&M TE IT F&F

LandBuildings excluding Dwellings

Dwellings

Assets under Construction & Payments on

Account

Plant & Machinery

Transport Equipment

Information Technology

Furniture & Fittings Total

£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000N13A N13B N13C N13D N13E N13F N13G N13H N13I

CCG Cost or Valuation at 01 April 2015 0 0 0 78 0 0 502 0 579

Addition of Assets under Construction & Payments on Account 75 75Additions purchased 0 0 0 0 0 21 0 21

sh Additions donated 0 0 0 0 0 0 0 0 0Additions government granted 0 0 0 0 0 0 0 0 0Additions leased 0 0 0 0 0 0 0 0 0Reclassifications 0 0 0 (78) 0 0 78 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0 0 0 0

R_Char Impairments charged 0 0 0 0 0 0 0 0 0R_Rev Reversal of impairments 0 0 0 0 0 0 0 0 0

Transfer (to) from other public sector body 0 0 0 0 0 0 0 0 0Cumulative depreciation adjustment following revaluation 0 0 0 0 0 0 0 0 0CCG Cost or Valuation at 31 March 2016 0 0 0 75 0 0 601 0 676

CCG Depreciation at 01 April 2015 0 0 0 0 0 0 318 0 318Reclassifications 0 0 0 0 0 0 0 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0 0 0 0

R_Char Impairments charged 0 0 0 0 0 0 0 0 0R_Rev Reversal of impairments 0 0 0 0 0 0 0 0 0

Charged during the year 0 0 0 0 0 0 116 0 116Transfer (to) from other public sector body 0 0 0 0 0 0 0 0 0Cumulative depreciation adjustment following revaluation 0 0 0 0 0 0 0 0 0CCG Depreciation at 31 March 2016 0 0 0 0 0 0 434 0 434

CCG Net Book Value at 31 March 2016 0 0 0 75 0 0 167 0 242

Purchased 0 0 0 75 0 0 167 0 242Donated 0 0 0 0 0 0 0 0 0Government granted 0 0 0 0 0 0 0 0CCG Total at 31 March 2016 0 0 0 75 0 0 167 0 242

OK OK OK OK OK OK OK OK OK

CCG Asset FinancingOwned 0 0 0 75 0 0 167 0 242Held on finance lease 0 0 0 0 0 0 0 0 0

On-Statement of Financial Position private finance initiative & LIFT contracts 0 0 0 0 0 0 0 0 0

Private finance initiative residual interests 0 0 0 0 0 0 0 0 0Total PFI & LIFT assets 0 0 0 0 0 0 0 0 0

OK OK OK OK OK OK OK OK OK

CCG Total at 31 March 2016 0 0 0 75 0 0 167 0 242OK OK OK OK OK OK OK OK OK

CCG Revaluation Reserve Balance for Property, Plant & EquipmentCCG Balance at 01 April 2015 0 0 0 0 0 0 0 0Revaluation gains 0 0 0 0 0 0 0 0Impairments 0 0 0 0 0 0 0 0Release to general fund 0 0 0 0 0 0 0 0Other movements 0 0 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0 0 0 0

Ok Ok Ok Ok Ok Ok Ok Ok Ok

13.1 Additions to Assets under Construction31-Mar-16 31-Mar-15

£'000 £'000N13J N13K Subcode

st_AddsPLand 0 0 13010345_Cost_Ad Buildings excluding dwellings 0 0 13010350_Cost_AdDwellings 0 0 13010355st_AddsP Plant & machinery 78 0 13010360

Transport equipment 13010365AddsPurc Information technology (3) 78 13010370_AddsPur Furniture & fittings 0 0 13010375

Total 75 78 13010380

13.4 Property Revaluation31-Mar-16 31-Mar-15

£'000 £'000N13LA N13L N13M Subcode

The major constituents of the upward revaluation are as followsPreviously charged to the Statement of Comprehensive Net Expenditure and now reversed:[Detail major items] 0 0 13010385[Detail major items] 0 0 13010390[Detail major items] 0 0 13010395[Detail major items] 0 0 13010400[Detail major items] 0 0 13010405[Detail major items] 0 0 13010410[Detail major items] 0 0 13010415[Detail major items] 0 0 13010420[Detail major items] 0 0 13010425[Detail major items] 0 0 13010430Other [balancing figure to get to annual total] 0 0 13010435Total 0 0 13010440

Credited to the Revaluation Reserve:[Detail major items] 0 0 13010445[Detail major items] 0 0 13010450[Detail major items] 0 0 13010455[Detail major items] 0 0 13010460[Detail major items] 0 0 13010465[Detail major items] 0 0 13010470[Detail major items] 0 0 13010475[Detail major items] 0 0 13010480[Detail major items] 0 0 13010485[Detail major items] 0 0 13010490Other [balancing figure to get to annual total] 0 0 13010495Total 0 0 13010500

The major constituents of the downward revaluation are as follows

Charged to the Statement of Comprehensive Net Expenditure:[Detail major items] 0 0 13010505[Detail major items] 0 0 13010510[Detail major items] 0 0 13010515[Detail major items] 0 0 13010520[Detail major items] 0 0 13010525[Detail major items] 0 0 13010530[Detail major items] 0 0 13010535[Detail major items] 0 0 13010540[Detail major items] 0 0 13010545[Detail major items] 0 0 13010550Other [balancing figure to get to annual total] 0 0 13010555Total 0 0 13010560

Charged to the Revaluation Reserve:[Detail major items] 0 0 13010565[Detail major items] 0 0 13010570[Detail major items] 0 0 13010575[Detail major items] 0 0 13010580[Detail major items] 0 0 13010585[Detail major items] 0 0 13010590[Detail major items] 0 0 13010595[Detail major items] 0 0 13010600[Detail major items] 0 0 13010605[Detail major items] 0 0 13010610Other [balancing figure to get to annual total] 0 0 13010615Total 0 0 13010620

13.7 Temporarily Idle Assets31-Mar-16 31-Mar-15

£'000 £'000N13N N13P Subcode

Land 0 0 13010625Buildings excluding dwellings 0 0 13010630Dwellings 0 0 13010635Plant & machinery 0 0 13010640Transport equipment 0 0 13010645Information technology 0 0 13010650Furniture & fittings 0 0 13010655Total 0 0 13010660

13.8 Cost or valuation of fully depreciated assets31-Mar-16 31-Mar-15

£'000 £'000N13Q N13R Subcode

Land 0 13010665Buildings excluding dwellings 0 13010670Dwellings 0 13010675Plant & machinery 0 13010680Transport equipment 0 13010685Information technology 150 13010690Furniture & fittings 0 13010695Total 0 150 13010700

13.9 Economic Lives

N13S N13T SubcodeLand OKBuildings excluding dwellings 0 0 13010705 OKDwellings 0 0 13010710 OKPlant & machinery 0 5 13010715 OKTransport equipment 0 0 13010720 OKInformation technology 0 5 13010725 OKFurniture & fittings 0 0 13010730 OK

Minimum Life (years)

Maximum Life (Years)


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14 Intangible AssetsCompSoftPur CompSoftGen Licences Patents DevExp

Computer Software: Purchased

Computer Software: Internally Generated

Licences & Trademarks Patents

Development Expenditure

(internally generated)Total

£'000 £'000 £'000 £'000 £'000 £'000N14A N14B N14C N14D N14E N14F

CCG Cost or Valuation at 01 April 2015 0 0 0 0 0 0Additions purchased 0 0 0 0 0 0Additions internally generated 0 0 0 0 0 0Additions donated 0 0 0 0 0 0Additions government granted 0 0 0 0 0 0Additions leased 0 0 0 0 0 0Reclassifications 0 0 0 0 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0Impairments charged 0 0 0 0 0 0Reversal of impairments 0 0 0 0 0 0Transfer (to) from other public sector body 0 0 0 0 0 0Cumulative amortisation adjustment following revaluation 0 0 0 0 0 0CCG Cost or Valuation at 31 March 2016 0 0 0 0 0 0

CCG Amortisation at 01 April 2015 0 0 0 0 0 0Reclassifications 0 0 0 0 0 0Reclassified as held for sale and reversals 0 0 0 0 0 0Disposals other than by sale 0 0 0 0 0 0Upward revaluation gains 0 0 0 0 0 0Impairments charged 0 0 0 0 0 0Reversal of impairments 0 0 0 0 0 0Charged during the year 0 0 0 0 0 0Transfer (to) from other public sector body 0 0 0 0 0 0Cumulative amortisation adjustment following revaluation 0 0 0 0 0 0CCG Amortisation at 31 March 2016 0 0 0 0 0 0

CCG Net Book Value at 31 March 2016 0 0 0 0 0 0

Purchased 0 0 0 0 0 0Donated 0 0 0 0 0 0Government granted 0 0 0 0 0 0CCG Total at 31 March 2016 0 0 0 0 0 0

OK OK OK OK OK OK

CCG Revaluation Reserve Balance for Intangible AssetsCCG Balance at 01 April 2015 0 0 0 0 0 0Revaluation gains 0 0 0 0 0 0Impairments 0 0 0 0 0 0Release to general fund 0 0 0 0 0 0[Details of other movements] 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0

Ok Ok Ok Ok Ok Ok

14.3 Revaluation31-Mar-16 31-Mar-15

£'000 £'000N14GA N14G N14H Subcode

The major constituents of the upward revaluation are as follows

Previously charged to the Statement of Comprehensive Net Expenditure and now reversed:[Detail major items] 0 0 14010315[Detail major items] 0 0 14010320[Detail major items] 0 0 14010325[Detail major items] 0 0 14010330[Detail major items] 0 0 14010335[Detail major items] 0 0 14010340[Detail major items] 0 0 14010345[Detail major items] 0 0 14010350[Detail major items] 0 0 14010355[Detail major items] 0 0 14010360Other [balancing figure to get to annual total] 0 0 14010365Total 0 0 14010370

Credited to the Revaluation Reserve:[Detail major items] 0 0 14010375[Detail major items] 0 0 14010380[Detail major items] 0 0 14010385[Detail major items] 0 0 14010390[Detail major items] 0 0 14010395[Detail major items] 0 0 14010400[Detail major items] 0 0 14010405[Detail major items] 0 0 14010410[Detail major items] 0 0 14010415[Detail major items] 0 0 14010420Other [balancing figure to get to annual total] 0 0 14010425Total 0 0 14010430

The major constituents of the downward revaluation are as follows

Charged to the Statement of Comprehensive Net Expenditure:[Detail major items] 0 0 14010435[Detail major items] 0 0 14010440[Detail major items] 0 0 14010445[Detail major items] 0 0 14010450[Detail major items] 0 0 14010455[Detail major items] 0 0 14010460[Detail major items] 0 0 14010465[Detail major items] 0 0 14010470[Detail major items] 0 0 14010475[Detail major items] 0 0 14010480Other [balancing figure to get to annual total] 0 0 14010485Total 0 0 14010490

Charged to the Revaluation Reserve:[Detail major items] 0 0 14010495[Detail major items] 0 0 14010500[Detail major items] 0 0 14010505[Detail major items] 0 0 14010510[Detail major items] 0 0 14010515[Detail major items] 0 0 14010520[Detail major items] 0 0 14010525[Detail major items] 0 0 14010530[Detail major items] 0 0 14010535[Detail major items] 0 0 14010540Other [balancing figure to get to annual total] 0 0 14010545Total 0 0 14010550

14.7 Temporarily Idle Assets31-Mar-16 31-Mar-15

£'000 £'000N14I N14J Subcode

Computer software: purchased 0 0 14010555Computer software: internally generated 0 0 14010560Licences & trademarks 0 0 14010565Patents 0 0 14010570Development expenditure (internally generated) 0 0 14010575Total 0 0 14010580

14.8 Cost or Valuation of fully amortised assets31-Mar-16 31-Mar-15

£'000 £'000N14K N14L Subcode

Computer software: purchased 0 0 14010585Computer software: internally generated 0 0 14010590Licences & trademarks 0 0 14010595Patents 0 0 14010600Development expenditure (internally generated) 0 0 14010605Total 0 0 14010610

14.9 Economic LivesMinimum Life Maximum Life

(years) (Years)N14M N14N Subcode

Computer software: purchased 14010615 OKComputer software: internally generated 14010620 OKLicences & trademarks 14010625 OKPatents 14010630 OKDevelopment expenditure (internally generated) 14010635 OK


17/05/2016 14:15 59/93

NHS Bexley CCG

15 Investment PropertyNon-Curr


Fair Value Balance at 01 April 2015 0 0 15010100Additions through subsequent expenditure 0 0 15010115Other acquisitions 0 0 15010120Reclassified as held for sale and reversals 0 0 15010125Disposals other than by sale 0 0 15010130Loss from fair value adjustments: Impairments 0 0 15010135Gain from fair value adjustments: Reversal of impairments 0 0 15010140Gain from fair value adjustments 0 0 15010145Transfer (to) from other public sector body 0 0 15010150Other changes 0 0 15010155Total at 31 March 2016 0 0 15010160

15.1 Investment Property Transactions31-Mar-16 31-Mar-15

£'000 £'000N15C N15D Subcode

Capital revenue 0 0 15010165Capital expenditure 0 0 15010170Net revenue (expenditure) 0 0 15010175


17/05/2016 14:15 60/93

NHS Bexley CCG

16 InventoriesDrugs Consum Energy WIP LoanEquip Other

Drugs Consumables Energy Work in Progress Loan Equipment Other Total

£'000 £'000 £'000 £'000 £'000 £'000 £'000N16A N16B N16C N16D N16E N16F N16G

CCGCCG Balance at 01 April 2015 0 0 0 0 0 0 0Additions 0 0 0 0 0 0 0Inventories recognised as an expense in the period 0 0 0 0 0 0 0Write-down of inventories (including losses) 0 0 0 0 0 0 0Reversal of write-down previously taken to the Statement of Comprehensive Net Expenditure 0 0 0 0 0 0 0

Transfer (to) from -Goods for resale 0 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0 0


17/05/2016 14:15 61/93

NHS Bexley CCG

17 Trade & Other ReceivablesCurr Non-Curr

31-Mar-16 31-Mar-15 31-Mar-16 31-Mar-15£'000 £'000 £'000 £'000N17A N17B N17C N17D

CCGNHS receivables: Revenue 351 185 0 0NHS receivables: Capital 0 0 0 0NHS prepayments 456 1,745 0 0NHS accrued income 3,557 0Non-NHS receivables: Revenue 585 318 0 0Non-NHS receivables: Capital 0 0 0 0Non-NHS prepayments 63 161 0 0Non-NHS accrued income 84 0Provision for the impairment of receivables 0 0 0 0VAT (20) 9 0 0Private finance initiative and other public private partnership arrangement prepayments and accrued income 0 0 0 0

Interest receivables 0 0 0 0Finance lease receivables 0 0 0 0Operating lease receivables 0 0 0 0Other receivables (0) 0 0 0Total CCG 5,075 2,419 0 0

Total CCG Current and Non-Current 5,075 2,419

Included in CCG NHS receivables as pre-paid pension contributions 0 0

17.1 Receivables past their due date but not impaired31-Mar-16 31-Mar-15

£'000 £'000N17E N17F Subcode

By up to three months 374 132 17010180 OKBy three to six months 29 26 17010185 OKBy more than six months 138 11 17010190 OKTotal 541 169 17010195

17.2 Provision for impairment of receivables31-Mar-16 31-Mar-15

£'000 £'000N17G N17H Subcode

Balance at 31 March 2015 0 0 17010200 OKAmounts written off during the year 0 0 17010215 OKAmounts recovered during the year 0 0 17010220 OK(Increase) decrease in receivables impaired 0 0 17010225 OKTransfer (to) from other public sector body 0 0 17010230 OKBalance at 31 March 2016 0 0 17010235

OK OK

31-Mar-16 31-Mar-15% %

N17I N17J N17K SubcodeReceivables are provided against at the following rates:NHS debt 0% 0 17010240n/a 0 17010245n/a 0 17010250n/a 0 17010255n/a 0 17010260

Current Non-Current


17/05/2016 14:15 62/93

NHS Bexley CCG

18 Other Financial Assets18.1 Current

Curr31-Mar-16 31-Mar-15

£'000 £'000N18A N18B

Balance at 31 March 2015 0 0Additions 0 0Revaluation 0 0Impairments 0 0Impairment reversals 0 0Transferred from non-current financial assets 0 0Disposals 0 0Transfer (to) from other public sector body 0 0Balance at 31 March 2016 0 0

18.2 Non-CurrentNon-Curr

31-Mar-16 31-Mar-15£'000 £'000N18C N18D

Balance at 31 March 2015 0 0Additions 0 0Revaluation 0 0Impairments 0 0Impairment reversals 0 0Transferred from non-current financial assets 0 0Disposals 0 0Transfer (to) from other public sector body 0 0Balance at 31 March 2016 0 0

18.3 Non-Current: capital analysis31-Mar-16 31-Mar-15

£'000 £'000N18E N18F

Capital revenue 0 0Capital expenditure 0 0


17/05/2016 14:15 63/93

NHS Bexley CCG

19 Other Current AssetsCurr


EU Emissions trading scheme allowance 0 0 19010100Other assets 0 0 19010105Total 0 0 19010110


17/05/2016 14:15 64/93

NHS Bexley CCG

20 Cash and Cash Equivalents31-Mar-16 31-Mar-15

£'000 £'000N20A N20B

Balance at 31 March 2015 62 (31)Net change in year (21) 93Balance at 31 March 2016 41 62

31-Mar-16 31-Mar-15£'000 £'000N20C N20D

Made up of:Cash with the Government Banking Service 41 62Cash with Commercial banks 0 0Cash in hand 0 0Current investments 0 0Cash and cash equivalents as in Statement of Financial Position 41 62

Bank overdraft: Government Banking Service 0 0Bank overdraft: Commercial banks 0 0Total bank overdrafts 0 0

OK

Balance at 31 March 2016 41 62

Patients’ money held by the clinical commissioning group, not included above 0 0


17/05/2016 14:15 65/93

NHS Bexley CCG

21 Non-Current Assets Held for SaleLand Bldgs Dwellings AUC P&M TE IT F&F IA

LandBuildings excluding Dwellings

Dwellings

Assets under Construction & Payments on

Account

Plant & Machinery

Transport Equipment

Information Technology

Furniture & Fittings Intangible Assets Total

£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000N21A N21B N21C N21D N21E N21F N21G N21H N21I N21J

CCGCCG Balance at 31 March 2015 0 0 0 0 0 0 0 0 0 0Plus: assets classified as held for sale in the year 0 0 0 0 0 0 0 0 0 0Less: assets sold in the year 0 0 0 0 0 0 0 0 0 0Less: impairment of assets held for sale 0 0 0 0 0 0 0 0 0 0Plus: reversal of impairment of assets held for sale 0 0 0 0 0 0 0 0 0 0Less: assets no longer classified as held for sale, for reasons other than disposal by sale 0 0 0 0 0 0 0 0 0 0

Transfer (to) from other public sector body 0 0 0 0 0 0 0 0 0 0Revaluation 0 0 0 0 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0 0 0 0 0

CCG liabilities associated with assets held for sale at 31 March 2016 0 0 0 0 0 0 0 0 0 0


17/05/2016 14:15 66/93

NHS Bexley CCG

22 Analysis of Impairments & ReversalsPPE


Impairments and Reversals charged to the Statement of Comprehensive Net ExpenditureLoss or damage resulting from normal operations 0 0 22010100Over-specification of assets 0 0 22010105Abandonment of assets in the course of construction 0 0 22010110Total charged to Departmental Expenditure Limit 0 0 22010115Unforeseen obsolescence 0 0 22010120Loss as a result of catastrophe 0 0 22010125Other 0 0 22010130Change in market price 0 0 22010135Total charged to Annually Managed expenditure 0 0 22010140Total impairments and reversals charged to the Statement of Comprehensive Net Expenditure 0 0 22010145

Impairments and Reversals charged to the Revaluation ReserveLoss or damage resulting from normal operations 0 0 22010150Over-specification of assets 0 0 22010155Abandonment of assets in the course of construction 0 0 22010160Unforeseen obsolescence 0 0 22010165Loss as a result of catastrophe 0 0 22010170Other 0 0 22010175Change in market price 0 0 22010180Total Impairments and Reversals charged to the Revaluation Reserve 0 0 22010185Total Impairments and Reversals of Property, Plant & Equipment charged to the Revaluation Reserve 0 0 22010190

Total Impairments and Reversals of Property, Plant & Equipment 0 0 22010195 <Note 13>OK

Intangible Assets31-Mar-16 31-Mar-15

£'000 £'000N22C N22D Subcode


Impairments and Reversals charged to the Revaluation ReserveLoss or damage resulting from normal operations 0 0 22010250Over-specification of assets 0 0 22010255Abandonment of assets in the course of construction 0 0 22010260Unforeseen obsolescence 0 0 22010265Loss as a result of catastrophe 0 0 22010270Other 0 0 22010275Change in market price 0 0 22010280Total Impairments and Reversals charged to the Revaluation Reserve 0 0 22010285Total impairments and reversals of property, plant and equipment charged to the revaluation reserve 0 0 22010290

Total Impairments and Reversals of Intangible Assets 0 0 22010295 <Note 14>OK

Investment Property31-Mar-16 31-Mar-15

£'000 £'000N22E N22F Subcode


Impairments and Reversals charged to the Revaluation ReserveLoss or damage resulting from normal operations 0 0 22010350Over-specification of assets 0 0 22010355Abandonment of assets in the course of construction 0 0 22010360Unforeseen obsolescence 0 0 22010365Loss as a result of catastrophe 0 0 22010370Other 0 0 22010375Change in market price 0 0 22010380Total Impairments and Reversals charged to the Revaluation Reserve 0 0 22010385Total impairments and reversals charged to the Revaluation Reserve 0 0 22010390

Total Impairments and Reversals of Investment Property 0 0 22010395 <Note 15>OK

Inventories31-Mar-16 31-Mar-15

£'000 £'000N22G N22H Subcode


17/05/2016 14:15 67/93

Impairments and Reversals charged to the Statement of Comprehensive Net ExpenditureLoss or damage resulting from normal operations 0 0 22010400Total charged to Departmental Expenditure Limit 0 0 22010405Unforeseen obsolescence 0 0 22010410Loss as a result of catastrophe 0 0 22010415Other 0 0 22010420Change in market price 0 0 22010425Total charged to Annually Managed expenditure 0 0 22010430Total impairments and reversals charged to the Statement of Comprehensive Net Expenditure 0 0 22010435

Total impairments and reversals of Inventories 0 0 22010440 <Note 16>OK

Financial Assets31-Mar-16 31-Mar-15

£'000 £'000N22I N22J Subcode

Impairments and Reversals charged to the Statement of Comprehensive Net ExpenditureLoss or damage resulting from normal operations 0 0 22010445Total charged to Departmental Expenditure Limit 0 0 22010450Unforeseen obsolescence 0 0 22010455Loss as a result of catastrophe 0 0 22010460Other 0 0 22010465Change in market price 0 0 22010470Total charged to Annually Managed expenditure 0 0 22010475Total impairments and reversals charged to the Statement of Comprehensive Net Expenditure 0 0 22010480

Impairments and Reversals charged to the Revaluation ReserveLoss or damage resulting from normal operations 0 0 22010485Unforeseen obsolescence 0 0 22010490Loss as a result of catastrophe 0 0 22010495Other 0 0 22010500Change in market price 0 0 22010505Total Impairments and Reversals charged to the Revaluation Reserve 0 0 22010510Total impairments and Reversals charged to the Revaluation Reserve 0 0 22010515

Total Impairments and Reversals of Financial Assets 0 0 22010520 <Note 18>OK

Non-current assets held for sale31-Mar-16 31-Mar-15

£'000 £'000N22K N22L Subcode


Impairments and Reversals charged to the Revaluation ReserveLoss or damage resulting from normal operations 0 0 22010575Over-specification of assets 0 0 22010580Abandonment of assets in the course of construction 0 0 22010585Unforeseen obsolescence 0 0 22010590Loss as a result of catastrophe 0 0 22010595Other 0 0 22010600Change in market price 0 0 22010605Total Impairments and Reversals charged to the Revaluation Reserve 0 0 22010610Total impairments and reversals charged to the Revaluation Reserve 0 0 22010615

Total Impairments and Reversals of Non-current Assets Held for Sale 0 0 22010620 <Note 21>OK

Totals31-Mar-16 31-Mar-15

£'000 £'000N22M N22N Subcode

Total Impairments and Reversals charged to the Statement of Comprehensive Net ExpenditureDepartmental Expenditure Limit 0 0 22010625Annually Managed Expenditure 0 0 22010630Total Impairments and Reversals charged to the Statement of Comprehensive Net Expenditure 0 0 22010635

OK

Impairments and Reversals charged to the Revaluation Reserve 0 0 22010640Total Impairments 0 0 22010645

Of the above:Impairment on revaluation to “modern equivalent asset” basis 0 0 22010650

Impairments and Reversals of Donated and Government Granted Assets charged to the Statement of Comprehensive Net Expenditure included above:Property, plant & equipment charged to Departmental Expenditure Limit 0 0 22010655Intangible assets charged to Departmental Expenditure Limit 0 0 22010660Total charged to Departmental Expenditure Limit 0 0 22010665Property, plant & equipment charged to Annually Managed Expenditure 0 0 22010670Intangible assets charged to Annually Managed Expenditure 0 0 22010675Total charged to Annually Managed expenditure 0 0 22010680Total impairments and reversals of Donated and Government Granted Assets charged to the Statement of Comprehensive Net Expenditure 0 0 22010685


17/05/2016 14:15 68/93

NHS Bexley CCG

23 Trade and Other PayablesCurr Non-Curr


Interest payable 0 0 0 0NHS payables: Revenue 9,892 6,091 0 0NHS payables: Capital 0 0 0 0NHS accruals 2,893 4,482 0 0NHS deferred income 0 0Non-NHS payables: Revenue 2,062 1,921 0 0Non-NHS payables: Capital 0 78 0 0Non-NHS accruals 4,969 15,351 0 0Non-NHS deferred income 124 0Social security costs 48 41 0 0VAT 0 0 0 0Tax 48 49 0 0Payments received on account (0) (0) 0 0Other payables 12,123 103 0 0Total CCG 32,160 28,116 0 0

Total CCG Current and Non-current 32,160 28,116

Included in CCG payables are liabilities of people due in future years under arrangements to buy out the liability for early retirement over 5 years 0 0

Included in Other payables are outstanding pension contributions 59

Current Non-Current


17/05/2016 14:15 69/93

NHS Bexley CCG

24 Other Financial LiabilitiesCurr Non-Curr


Embedded derivatives at fair value through the Statement of Comprehensive Net Expenditure 0 0 0 0

Financial liabilities carried at fair value through profit and loss 0 0 0 0Amortised cost 0 0 0 0Total CCG 0 0 0 0

Total CCG Current and Non-current 0 0

Current Non-Current


17/05/2016 14:15 70/93

NHS Bexley CCG

25 Other LiabilitiesCurr Non-Curr


CCGPrivate finance initiative/LIFT deferred credit 0 0 0 0Lease incentives 0 0 0 0Other 0 0 0 0Total CCG 0 0 0 0


N26E Subcode

26010125 OK 0

Current Non-Current

Where the 'Other' category is populated please provide a brief explanation of this balance


17/05/2016 14:15 71/93

NHS Bexley CCG

26 BorrowingsCurr Non-Curr


Bank overdrafts:• Government Banking Service 0 0 0 0• Commercial banks 0 0 0 0Total overdrafts 0 0 0 0

OK OKLoans from:• The Department of Health 0 0 0 0• Other entities 0 0 0 0Total loans 0 0 0 0

OK OKPrivate finance initiative liabilities:• Main liability 0 0 0 0• Lifecycle replacement received in advance 0 0 0 0Total private finance initiative liabilities 0 0 0 0

OK OKLIFT liabilities:• Main liability 0 0 0 0• Lifecycle replacement received in advance 0 0 0 0Total LIFT liabilities 0 0 0 0

Finance lease liabilities 0 0 0 0Other [give detail] 0 0 0 0

Total CCG 0 0 0 0


26.1 Repayment of principal falling dueTot

Department of Health Other Total

£'000 £'000 £'000N27E N27F N27G Subcode

Within one year 0 0 0 27010180

Between one and two years 0 0 0 27010185Between two and five years 0 0 0 27010190Between one and five years 0 0 0 27010195

After five years 0 0 0 27010200Total CCG 0 0 0 27010205

Current Non-Current

31 March 2015


17/05/2016 14:15 72/93

NHS Bexley CCG

27 Private Finance Initiative, LIFT & Other Service Concession Arrangements27.1.1


Within one year 0 0 28010100Between one and five years 0 0 28010105After five years 0 0 28010110Total 0 0 28010115

27.1.1



27.2.1


Within one year 0 0 28010140Between one and five years 0 0 28010145After five years 0 0 28010150Sub-total 0 0 28010155Less: Interest element 0 0 28010160Total 0 0 28010165

27.2.2


Within one year 0 0 28010170Between one and five years 0 0 28010175After five years 0 0 28010180Sub-total 0 0 28010185Less: Interest element 0 0 28010190Total 0 0 28010195

27.3.1


Off-Statement of Financial Position arrangements 0 0 28010200Service element of on-Statement of Financial Position arrangements 0 0 28010205

Total 0 0 28010210

27.3.2


Off-Statement of Financial Position arrangements 0 0 28010215Service element of on-Statement of Financial Position arrangements 0 0 28010220

Total 0 0 28010225

27.4.1



27.4.2



In respect of LIFT schemes

In respect of on-Statement of Financial Position private finance initiative and other service concession

In respect of on-Statement of Financial Position LIFT schemes

Payments committed to in respect of off-Statement of Financial Position private finance initiative and other service concession arrangements

Payments committed to in respect of off-Statement of Financial Position LIFT schemes

Imputed “finance lease” obligations for on-Statement of Financial Position private finance initiative and other service concession arrangements

Imputed “finance lease” obligations for on-Statement of Financial Position LIFT schemes

In respect of private finance initiative and other service concession arrangements


17/05/2016 14:15 73/93

NHS Bexley CCG

28 Finance Lease ObligationsDisclosure Note Reference: 29 29 29

Land Buildings Other TOTAL£'000 £'000 £'000 £'000N29A N29B N29C N29D

Within one year 0 0 0 0Between one and five years 0 0 0 0After five years 0 0 0 0Less: Future finance charges 0 0 0 0Present Value of CCG Minimum Lease Payments 0 0 0 0

Included in:Current borrowings 0 0 0 0Non-current borrowings 0 0 0 0Total CCG 0 0 0 0

Disclosure Note Reference: 29 29 29


Within one year 0 0 0 0Between one and five years 0 0 0 0After five years 0 0 0 0Less: Future finance charges 0 0 0 0Present Value of CCG Minimum Lease Payments 0 0 0 0

Included in:Current borrowings 0Non-current borrowings 0Total CCG 0 0 0 0

28.4 Finance leases as lessee

31-Mar-16 31-Mar-15£'000 £'000N29E N29F Subcode

Future sublease payments expected to be received 0 0 29010180

Present Value of Minimum Lease Payments

Minimum Lease Payments

Additional Information working paper req'd for ALB form on Group Level completionPayments in

Year Error Count

Validation back to Note 28 for valuesLand Total 0 0 0 0 0 0 0

Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Less: Future finance charges (enter as negative) Has the lease been signed?N28aA N28aB N28aC N28aD N28aE N28aF N28aG N28aH N28aI N28aJ Subcode

2802010028020105280201102802011528020120280201252802013028020135

Bldgs Total 0 0 0 0 0 0 0Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Less: Future finance charges (enter as negative) Has the lease been signed?

280202502802025528020260280202652802027028020275280202802802028528020290280202952802030028020305

Other Total 0 0 0 0 0 0 0Who lease with Inc A2 what lease is for £'000 Payments in Year Not later than one year Between one and five years After five years Less: Future finance charges (enter as negative) Has the lease been signed?

2802040028020405280204102802041528020420280204252802043028020435280204402802044528020450280204552802046028020465


17/05/2016 14:15 75/93

NHS Bexley CCG

29 Finance Lease ReceivablesDisclosure Note Reference: 30 30 30


Within one year 0 0 0 0Between one and five years 0 0 0 0After five years 0 0 0 0Less: Future finance charges 0 0 0 0Present Value of CCG Minimum Lease Payments 0 0 0 0Less: Allowance for uncollectible lease receivables 0Total CCG finance lease receivables recognised in the Statement of Financial Position 0 0 0 0

Included in:Current finance lease receivables 0 0 0 0Non-current finance lease receivables 0 0 0 0Total CCG 0 0 0 0

Disclosure Note Reference: 30 30 30


Within one year 0 0 0 0Between one and five years 0 0 0 0After five years 0 0 0 0Less: Future finance charges 0 0 0 0Present Value of CCG Minimum Lease Payments 0 0 0 0Less: Allowance for uncollectible lease receivables 0 0 0 0Total CCG finance lease receivables recognised in the Statement of Financial Position 0 0 0 0

Included in:Current finance lease receivables 0Non-current finance lease receivables 0Total CCG 0 0 0 0

29.4 Finance leases as lessor

31-Mar-16 31-Mar-15£'000 £'000N30E N30F Subcode

Unguaranteed residual value accruing 0 0 30010200Accumulated allowance for uncollectible lease receivables 0 0 30010205

29.5 Rental Revenue31-Mar-16 31-Mar-15

£'000 £'000N30G N30H Subcode

Contingent Rent 0 0 30010210 Input as +veOther 0 0 30010215 Input as +veTotal 0 0 30010220

Present Value of Minimum Lease Payments

Gross Investment in Leases


17/05/2016 14:15 76/93

NHS Bexley CCG

30 Provisions31-Mar-16 31-Mar-15 31-Mar-16 31-Mar-15

£'000 £'000 £'000 £'000N31A N31B N31C N31D Subcode

Pensions relating to former directors 0 0 0 0 31010100Pensions relating to other staff 0 0 0 0 31010105Restructuring 0 0 0 0 31010110Redundancy 0 0 0 0 31010115Agenda for change 0 0 0 0 31010120Equal pay 0 0 0 0 31010125Legal claims 0 0 0 0 31010130Continuing care 76 108 0 0 31010135Other 10 0 0 0 31010140Total CCG 86 108 0 0 31010145

Total CCG Current and Non-current 86 108 31010150

PensionsDirectors PensionsOthStaff Restructuring Redundancy AfC EqualPay Legal CHC Other <SUM>

Pensions Relating to Former Directors

Pensions Relating to Other

StaffRestructuring Redundancy Agenda for

Change Equal Pay Legal Claims Continuing Care Other Total

£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000N31E N31F N31G N31H N31I N31J N31K N31L N31M N31N

CCG Balance at 31 March 2015 0 0 0 0 0 0 0 108 0 108

Arising during the year 0 0 0 0 0 0 0 76 10 86Utilised during the year 0 0 0 0 0 0 0 (26) 0 (26)Reversed unused 0 0 0 0 0 0 0 (82) 0 (82)Unwinding of discount 0 0 0 0 0 0 0 0 0 0Change in discount rate 0 0 0 0 0 0 0 0 0 0Transfer (to) from other public sector body 0 0 0 0 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0 0 76 10 86

Expected timing of cash flows:Within one year 0 0 0 0 0 0 0 76 10 86Between one and five years 0 0 0 0 0 0 0 0 0 0After five years 0 0 0 0 0 0 0 0 0 0CCG Balance at 31 March 2016 0 0 0 0 0 0 0 76 10 86

OK OK OK OK OK OK OK OK OK OK

Current Non-Current


17/05/2016 14:15 77/93

NHS Bexley CCG

31 Contingencies31-Mar-16 31-Mar-15

£'000 £'000N32A N32B N32C Subcode

Contingent Liabilities1 Equal Pay 0 0 32010100 Input as +ve2 NHS Litigation Authority Legal Claims 32010105 Input as +ve3 Employment Tribunal 0 0 32010110 Input as +ve4 NHSLA employee liability claim 0 0 32010115 Input as +ve5 Redundancy 0 0 32010120 Input as +ve6 Continuing Healthcare 0 18 32010125 Input as +ve7 [Input detail here] 0 32010130 Input as +ve8 [Input detail here] 0 32010135 Input as +ve9 [Input detail here] 0 32010140 Input as +ve

10 [Input detail here] 0 32010145 Input as +ve11 [Input detail here] 0 32010150 Input as +ve12 [Input detail here] 0 32010155 Input as +ve13 [Input detail here] 0 32010160 Input as +ve14 [Input detail here] 0 32010165 Input as +ve15 [Input detail here] 0 32010170 Input as +ve16 [Input detail here] 0 32010175 Input as +ve17 [Input detail here] 0 32010180 Input as +ve18 [Input detail here] 0 32010185 Input as +ve19 [Input detail here] 0 32010190 Input as +ve20 Amounts recoverable against contingent liabilities 0 32010195 Input as +ve

Net Value of Contingent Liabilities 0 18 32010200

Contingent Assets1 [Input detail here] 0 32010205 Input as +ve2 [Input detail here] 0 32010210 Input as +ve3 [Input detail here] 0 32010215 Input as +ve4 [Input detail here] 0 32010220 Input as +ve5 [Input detail here] 0 32010225 Input as +ve6 [Input detail here] 0 32010230 Input as +ve7 [Input detail here] 0 32010235 Input as +ve8 [Input detail here] 0 32010240 Input as +ve9 [Input detail here] 0 32010245 Input as +ve

10 [Input detail here] 0 32010250 Input as +ve11 [Input detail here] 0 32010255 Input as +ve12 [Input detail here] 0 32010260 Input as +ve13 [Input detail here] 0 32010265 Input as +ve14 [Input detail here] 0 32010270 Input as +ve15 [Input detail here] 0 32010275 Input as +ve16 [Input detail here] 0 32010280 Input as +ve17 [Input detail here] 0 32010285 Input as +ve18 [Input detail here] 0 32010290 Input as +ve19 [Input detail here] 0 32010295 Input as +ve20 Amounts payable against contingent assets 0 32010300 Input as -ve

Net Value of Contingent Assets 0 0 32010305


17/05/2016 14:15 78/93

NHS Bexley CCG

32 Commitments32.1 Capital Commitments

31-Mar-16 31-Mar-15£'000 £'000N33A N33B

Property, plant and equipment 0 0Intangible assets 0 0Total 0 0

32.2 Other financial commitments31-Mar-16 31-Mar-15

£'000 £'000N33A N33B

In not more than one year 0 0In more than one year but not more than five years 0 0In more than five years 0 0Total 0 0


17/05/2016 14:15 79/93

NHS Bexley CCG

33 Financial Instruments33.2 Financial assets


loss’

Loans and Receivables

Available for Sale Total

£'000 £'000 £'000 £'000N34A N34B N34C N34D

Embedded derivatives 0 0 0 0Receivables:

• NHS 3,909 3,909• Non-NHS 668 668

Cash at bank and in hand 41 41Other financial assets 0 (0) 0 (0)Total CCG at 31 March 2016 0 4,618 0 4,618

Embedded derivatives 0 0 0 0Receivables:

• NHS 185 185• Non-NHS 318 318

Cash at bank and in hand 62 62Other financial assets 0 0 0 0Total CCG at 31 March 2015 0 566 0 566

33.3 Financial liabilitiesAt ‘fair value

through profit and loss’

Other Total

£'000 £'000 £'000N34E N34F N34G Subcode

Embedded derivatives 0 0 0 34010165Payables:

• NHS 12,785 12,785 34010170• Non-NHS 19,154 19,154 34010175

Private finance initiative, LIFT and finance lease obligations 0 0 34010180Other borrowings 0 0 34010185Other financial liabilities 0 0 0 34010190Total CCG at 31 March 2016 0 31,940 31,940 34010195

Embedded derivatives 0 0 0 34010200Payables:

• NHS 10,573 10,573 34010205• Non-NHS 17,453 17,453 34010210

Private finance initiative, LIFT and finance lease obligations 0 0 34010215Other borrowings 0 0 34010220Other financial liabilities 0 0 0 34010225Total CCG at 31 March 2015 0 28,026 28,026 34010230

33.4 Maturity of financial liabilities

Payable to DH Payable to Other bodies Total

£'000 £'000 £'000N34E N34F N34G Subcode

In one year or less 0 31,940 31,940 34010295In more than one year but not more than two years 0 0 0 34010300In more than two years but not more than five years 0 0 0 34010305In more than five years 0 0 0 34010310Total CCG at 31 March 2016 0 31,940 31,940 34010315

33.5 The entity's exposure to risk

a) Credit risk: Please enter Yes or No

N34H Subcode

Is the entity exposed to significant credit risk: No 34010235

Risk value£'000N34I Subcode

If yes please provide the value relating to the risk (where possible/appropriate) 0 34010240 Input as a +ve

N34J Subcode

34010245

b) Liquidity risk: Please enter Yes or No

N34P Subcode

Is the entity exposed to significant liquidity risk: No 34010250

Risk value£'000N34Q Subcode

Where the entity is exposed to significant credit risk please provide brief commentary on the nature of the risk


17/05/2016 14:15 80/93


N34R Subcode

34010260 OK 0

c) Market risk: Please enter Yes or No

N34W SubcodeIs the entity exposed to significant market risk: No 34010265

Risk value£'000N34X Subcode


N34Y Subcode

34010275 OK 0

d) Foreign currency risk: Please enter Yes or No

N34AD Subcode

Is the entity exposed to significant foreign currency risk: No 34010280

Risk value£'000N34AE Subcode


N34AF Subcode

34010290 OK 0

Where the entity is exposed to significant foreign currency risk please provide brief commentary on the nature of the risk

Where the entity is exposed to significant liquidity risk please provide brief commentary on the nature of the risk

Where the entity is exposed to significant liquidity risk please provide brief commentary on the nature of the risk


17/05/2016 14:15 81/93


34 Operating SegmentsInput as +ve Input as -ve Input as +ve Input as -ve

Gross expenditure Income Net expenditure Total assets Total liabilities Net assets Error

£'000 £'000 £'000 £'000 £'000 £'000 CountN35A N35B N35C N35D N35E N35F

Commissioning of Healthcare 292,676 (5,569) 287,107 5,358 (32,246) (26,888) 350101000 0 350101100 0 350101150 0 350101200 0 350101250 0 350101300 0 350101350 0 350101400 0 350101450 0 35010150

292,676 (5,569) 287,107 5,358 (32,246) (26,888) 35010155

34.1 Reconciliation between Operating Segments and SoCNE31-Mar-16

£'000

Total net expenditure reported for operating segments N35G

Reconciling items: 287,107 35010160None 35010165

350101703501017535010180350101853501019035010195350102003501020535010210

Total net expenditure per the Statement of Comprehensive Net Expenditure 287,107 35010215 OK 0

34.1 Reconciliation between Operating Segments and SoFP31-Mar-16

£'000Total assets reported for operating segments N35HReconciling items: 5,358 35010220None 35010225

350102303501023535010240350102453501025035010255350102603501026535010270

Total assets per Statement of Financial Position 5,358 35010275 OK 0

31-Mar-16£'000

Total liabilities reported for operating segments N35IReconciling items: (32,246) 35010280None 35010285

350102903501029535010300350103053501031035010315350103203501032535010330

Total liabilities per Statement of Financial Position (32,246) 35010335 OK 00


17/05/2016 14:15 82/93

NHS Bexley CCG

35 Pooled Budgets

31-Mar-16 31-Mar-15£'000 £'000N36A N36B

Income 14,742 - Expenditure 14,175 -


17/05/2016 14:15 83/93

NHS Bexley CCG

36 NHS LIFT Investments

Loan Share Capital Total

£'000 £'000 £'000N37A N37B N37C

Balance at 01 April 2015 0 0 0Additions 0 0 0Disposals 0 0 0Loan repayments 0 0 0Revaluations 0 0 0Loans repayable within 12 months 0 0 0Balance at 31 March 2016 0 0 0


17/05/2016 14:15 84/93

NHS Bexley CCG

37 Intra-Government & Other Balances

Current Receivables

Non-current Receivables Current Payables Non-current

Payables£'000 £'000 £'000 £'000N38A N38B N38C N38D

Balances with:• Other Central Government bodies 11 251• Local Authorities 550 860

Balances with NHS bodies:• NHS bodies outside the Departmental Group• NHS bodies within the NHS England Group 241 981• NHS Trusts and Foundation Trusts 4,123 11,804

Total of balances with NHS bodies: 4,365 0 12,785 0OK OK OK OK

• Public Corporations and Trading Funds• Bodies external to Government 150 18,264

Total CCG at 31 March 2016 5,075 0 32,160 0OK OK OK OK

Balances with:• Other Central Government bodies 9 0 90 0• Local Authorities 0 0 103 0• NHS bodies outside the Departmental Group 61 0 479 0• NHS bodies within the NHS England Group• NHS Trusts and Foundation Trusts 1,930 0 10,573 0• Public Corporations and Trading Funds 480 0 17,350 0• Bodies external to Government

Total CCG at 31 March 2015 2,419 0 28,116 0


17/05/2016 14:15 85/93


38 Related Party TransactionsInput as +ve Input as -ve Input as +ve Input as -ve

Payments to Related Party

Receipts from Related Party

Amounts owed to Related Party

Amounts due from Related Party

£'000 £'000 £'000 £'000N39AA N39A N39B N39C N39D Subcode

Belvedere Medical Practice 69 0 187 0 39010105Sidcup Medical Centre 94 0 286 0 39010110The Westwood Surgery 21 (2) 178 0 39010115Dr P Fish 10 0 0 0 39010120Drs PD Fish and J Datta 12 0 0 0 39010125Physiological Measurements Ltd 7 (29) 0 0 39010130Bexley Health Ltd 818 (92) 3 0 39010135[Detail of related party] 39010140[Detail of related party] 39010145[Detail of related party] 39010150[Detail of related party] 39010155[Detail of related party] 39010160[Detail of related party] 39010165[Detail of related party] 39010170[Detail of related party] 39010175[Detail of related party] 39010180[Detail of related party] 39010185[Detail of related party] 39010190[Detail of related party] 39010195[Detail of related party] 39010200[Detail of related party] 39010205[Detail of related party] 39010210[Detail of related party] 39010215[Detail of related party] 39010220[Detail of related party] 39010225[Detail of related party] 39010230[Detail of related party] 39010235[Detail of related party] 39010240[Detail of related party] 39010245[Detail of related party] 39010250[Detail of related party] 39010255[Detail of related party] 39010260[Detail of related party] 39010265[Detail of related party] 39010270[Detail of related party] 39010275[Detail of related party] 39010280[Detail of related party] 39010285[Detail of related party] 39010290[Detail of related party] 39010295[Detail of related party] 39010300[Detail of related party] 39010305[Detail of related party] 39010310[Detail of related party] 39010315[Detail of related party] 39010320[Detail of related party] 39010325[Detail of related party] 39010330[Detail of related party] 39010335[Detail of related party] 39010340[Detail of related party] 39010345[Detail of related party] 39010350[Detail of related party] 39010355[Detail of related party] 39010360[Detail of related party] 39010365[Detail of related party] 39010370[Detail of related party] 39010375[Detail of related party] 39010380[Detail of related party] 39010385[Detail of related party] 39010390[Detail of related party] 39010395[Detail of related party] 39010400[Detail of related party] 39010405[Detail of related party] 39010410[Detail of related party] 39010415[Detail of related party] 39010420[Detail of related party] 39010425[Detail of related party] 39010430[Detail of related party] 39010435[Detail of related party] 39010440[Detail of related party] 39010445[Detail of related party] 39010450[Detail of related party] 39010455[Detail of related party] 39010460[Detail of related party] 39010465[Detail of related party] 39010470[Detail of related party] 39010475[Detail of related party] 39010480[Detail of related party] 39010485[Detail of related party] 39010490[Detail of related party] 39010495[Detail of related party] 39010500[Detail of related party] 39010505[Detail of related party] 39010510[Detail of related party] 39010515[Detail of related party] 39010520[Detail of related party] 39010525[Detail of related party] 39010530[Detail of related party] 39010535[Detail of related party] 39010540[Detail of related party] 39010545[Detail of related party] 39010550[Detail of related party] 39010555[Detail of related party] 39010560[Detail of related party] 39010565[Detail of related party] 39010570[Detail of related party] 39010575[Detail of related party] 39010580[Detail of related party] 39010585[Detail of related party] 39010590[Detail of related party] 39010595[Detail of related party] 39010600[Detail of related party] 39010605[Detail of related party] 39010610Total 1,031 (123) 654 0 39010615


17/05/2016 14:15 86/93

NHS Bexley CCG

39 Events After the Reporting PeriodPlease enter Yes

or NoN40D

No

£'000N40E

0

Input as a +ve

Have there been any events after the reporting period (please include all adjusting and non-adjusting events)

If yes please provide the value relating to the event(s) after the reporting period (where possible/appropriate)


17/05/2016 14:15 87/93

40 Losses & Special Payments40.1 Losses

Total Number of Cases

Total Value of Cases



Number £'000 Number £'000N41A N41B N41C N40D

Administrative write-offs 0 0 0 0Fruitless payments 0 0 0 0Store losses 0 0 0 0Book Keeping 0 0 0 0

Constructive loss 0 0 0 0Cash losses 0 0 0 0Claims abandoned 0 0 0 0Other losses 0 0 0 0

OK

Total 0 0 0 0

40.2 Special Payments





Number £'000 Number £'000N41A N41B N41C N40D

Compensation payments 0 0 0 0Extra Contractual Payments 0 0 0 0Ex Gratia Payments 0 0 0 0Extra Statutory Extra Regulatory Payments 0 0 0 0Special Severance Payments 0 0 0 0Total 0 0 0 0

Details of cases individually over £300,000For cases exceeding £300,000 the following should be disclosed - the type of case i.e. loss of cash, fruitless payment;- the total value of the case; and- details of the case.

Total Value of case Details

£'000N40E N40F N40G

1234567891011121314151617181920

Type of case

31-Mar-16 31-Mar-15

31-Mar-16 31-Mar-15


17/05/2016 14:15 88/93

NHS Bexley CCG

41 Third Party Assets

31-Mar-16 31-Mar-15£'000 £'000N42A N42B

Third party assets held by the clinical commissioning group 0 0


17/05/2016 14:15 89/93

NHS Bexley CCG

42 Financial Performance Duties

31-Mar-16 31-Mar-16 31-Mar-15 31-Mar-15NHS Act Section Duty Target Performance Target Performance

N43A N43B N43C N43D223H (1) Expenditure not to exceed income 287,276 287,107 273807 273656223I (2) Capital resource use does not exceed the amount specified in Directions 101 98 190 177

223I (3) Revenue resource use does not exceed the amount specified in Directions 282,155 282,178 268129 268848

223J(1) Capital resource use on specified matter(s) does not exceed the amount specified in Directions 0 0 0 0

223J(2) Revenue resource use on specified matter(s) does not exceed the amount specified in Directions 0 0 0 0

223J(3) Revenue administration resource use does not exceed the amount specified in Directions 5,121 4,929 5678 4808


17/05/2016 14:15 90/93

NHS Bexley CCG

43 Impact of IFRS31-Mar-16 31-Mar-15

£'000 £'000N44A N44B

Depreciation charges 0 0Interest expense 0 0Impairment charge: Annually Managed Expenditure 0 0Impairment charge: Departmental Expenditure Limit 0 0Other Expenditure 0 0Revenue receivable from subleasing 0 0Total IFRS Expenditure (IFRIC 12) 0 0Revenue consequences of private finance initiative/LIFT schemes under UK GAAP/ESA95 (net of any sublease revenue) 0 0

Net IFRS Change (IFRIC 12) 0 0Capital Consequences of IFRS: private finance initiative/LIFT and other service concession arrangements under IFRIC 12Capital expenditure 31 March 2016 0 0UK GAAP capital expenditure 31 March 2016 (reversionary interest) 0 0


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NHS Bexley CCG

44 Analysis of Charitable Reserves

31-Mar-16 31-Mar-15£'000 £'000N45A N45B

Unrestricted Funds 0 0Restricted Funds 0 0Endowment Funds 0 0Total 0 0

FINANCIAL STATEMENTS CONTENTS

45 Purchase of Non NHS Healthcare ErrorCount

Purchase of Non NHS Healthcare ISTCs Other Private Voluntary Other Total

£000s £000s £000s £000s £000sN46A N46B N46C N46D N46E Subcode

Total Primary Healthcare Purchased 0 0 0 0 0 45010100Purchase of Secondary Healthcare 45010105Social Care* 0 0 0 0 0 45010110Mental Health 0 0 2,488 2,780 5,268 45010115Maternity 0 0 0 343 343 45010120General and Acute 563 583 6 2,692 3,844 45010125Accident and Emergency 0 0 0 0 0 45010130Community Health Services 0 8,672 1,953 11,802 22,427 45010135Other Contractual 0 0 0 0 0 45010140Total Secondary Healthcare Purchased 563 9,255 4,447 17,617 31,882 45010145 - 0

45010150Capital Grants 0 0 0 0 0 45010155Revenue Grants 0 0 0 0 0 45010160 - 0TOTAL HEALTHCARE PURCHASED 563 9,255 4,447 17,617 31,882 45010165

FINANCIAL STATEMENTS CONTENTS Error Count

46 Remuneration report

Table 4E: Single total figure table 2015/16

All taxable benefits (total to the nearest £100)

Expected

Name of senior manager Job title (and period of office if relevant) £s (nearest

£100) Sign A

EXAMPLE ROW: Mr A Director Director of X (with effect from 1 May 20XX) 100 - 105 4,200 5 - 10 20 - 25 22.5 - 25.0 - - - 165 - 170 + PASS

SARAH BLOW CHIEF OFFICER 110 - 115 1,900 0 - 0 0 - 0 40.0 - 42.5 0 - 0 155 - 160 + PASS OK 0THERESA OSBORNE CHIEF FINANCIAL OFFICER 100 - 105 1,100 0 - 0 0 - 0 12.5 - 15.0 0 - 0 120 - 125 + PASS OK 0SARAH VALENTINE DIRECTOR OF COMMISSIONING 100 - 105 1,500 0 - 0 0 - 0 2.5 - 5.0 0 - 0 110 - 115 + PASS OK 0SIMON EVANS-EVANS DIRECTOR OF QUALITY AND GOVERNANCE 100 - 105 1,200 0 - 0 0 - 0 25.0 - 27.5 0 - 0 130 - 135 + PASS OK 0DR HOWARD STOATE CHAIR (UNTIL SEPTEMBER 2015) 45 - 50 400 0 - 0 0 - 0 - - - 0 - 0 45 - 50 + PASS OK 0

DR NIKITA KANANICLOCKTOWER LOCALITY REP (UNTIL SEPTEMBER 2015) AND CHAIR (FROM OCTOBER 2015)

55-

60 0 0-

0 0-

0 - -

- 0-

0 55-

60 + PASSOK

0

DR VARUN BHALLA NORTH BEXLEY GP LOCALITY LEAD 25 - 30 0 0 - 0 0 - 0 - - - 0 - 0 25 - 30 + PASS OK 0DR SID DESHMUKH FROGNAL GP LOCALITY LEAD 25 - 30 0 0 - 0 0 - 0 - - - 0 - 0 25 - 30 + PASS OK 0

DR PETER FISHCLOCKTOWER GP LOCALITY LEAD (UNTIL DECEMBER 2015)

15-

20 0 0-

0 0-

0 - -

- 0-

0 15-

20 + PASSOK

0

TINA KHANNA NORTH BEXLEY LOCALITY REPRESENTATIVE 10 - 15 0 0 - 0 0 - 0 - - - 0 - 0 10 - 15 + PASS OK 0DR S KHANNA-DESHMUKH FROGAL LOCALITY REPRESENTATIVE 30 - 35 0 0 - 0 0 - 0 - - - 0 - 0 30 - 35 + PASS OK 0KEITH WOOD AUDIT COMMITTEE CHAIR 10 - 15 0 0 - 0 0 - 0 - - - 0 - 0 10 - 15 + PASS OK 0

SANDRA WAKEFORDLAY MEMBER FOR PATIENT & PUBLIC INVOLVEMENT

10-

15 0 0-

0 0-

0 - -

- 0-

0 10-

15 + PASSOK

0

DR GRAHAM REHLING SECONDARY CARE SPECIALIST 10 - 15 900 0 - 0 0 - 0 - - - 0 - 0 10 - 15 + PASS OK 0MARY CURRIE REGISTERED NURSE (FROM MAY 2015) 5 - 10 100 0 - 0 0 - 0 - - - 0 - 0 5 - 10 + PASS OK 0

LISA WILSONCLOCKTOWER LOCALITY REP (FROM LATE MARCH 2016)

0-

0 0 0-

0 0-

0 - -

- 0-

0 0-

0 + PASSOK

0

JILL MAY REGISTERED NURSE (APRIL 2015) 0 - 0 0 0 - 0 0 - 0 - - - 0 - 0 0 - 0 + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0- - - - - - + PASS OK 0

2015/16

Salary & fees (in bands of £5k)

Annual performance-related bonuses (in bands of £5k)

Long-term performance-related bonuses (in bands of

£5k)

All pension-related benefits (in bands of £2.5k)

[Extra column- not expected to be used; rename this if used]

Total(bands of £5k)

2015/16 2015/16 2015/16 2015/16 2015/16

£000s (Band of £5k)




£000s (Band of £2.5k)


Documents

Governing Body meeting (held in public) - Bexley CCG body...finance leases, PFI and LIFT schemes) have been removed as they give no added value to the reader of the accounts. Nil balance