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[{"$nulls":76},{"$f":"' Table Z Net Exp Profiles'!B214","v":"H. TOTAL INCOME ANALYSIS"}]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A13","v":6},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B13","v":"Prof Scientific & Technical"},{"$f":"'B3 - COVID-19'!C13","v":0},{"$f":"'B3 - COVID-19'!D13","v":0},{"$f":"'B3 - COVID-19'!E13","v":0},{"$f":"'B3 - COVID-19'!F13","v":0},{"$f":"'B3 - COVID-19'!G13","v":0},{"$f":"'B3 - COVID-19'!H13","v":0},{"$f":"'B3 - COVID-19'!I13","v":0},{"$f":"'B3 - COVID-19'!J13","v":0},{"$f":"'B3 - COVID-19'!K13","v":0},{"$f":"'B3 - COVID-19'!L13","v":0},{"$f":"'B3 - COVID-19'!M13","v":0},{"$f":"'B3 - COVID-19'!N13","v":0},{"$f":"'B3 - COVID-19'!P13","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A14","v":7},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B14","v":"Additional Clinical Services "},{"$f":"'B3 - COVID-19'!C14","v":0},{"$f":"'B3 - COVID-19'!D14","v":0},{"$f":"'B3 - COVID-19'!E14","v":0},{"$f":"'B3 - COVID-19'!F14","v":0},{"$f":"'B3 - COVID-19'!G14","v":0},{"$f":"'B3 - COVID-19'!H14","v":0},{"$f":"'B3 - COVID-19'!I14","v":0},{"$f":"'B3 - COVID-19'!J14","v":0},{"$f":"'B3 - COVID-19'!K14","v":0},{"$f":"'B3 - COVID-19'!L14","v":0},{"$f":"'B3 - COVID-19'!M14","v":0},{"$f":"'B3 - COVID-19'!N14","v":0},{"$f":"'B3 - COVID-19'!P14","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A15","v":8},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B15","v":"Allied Health Professionals"},{"$f":"'B3 - COVID-19'!C15","v":0},{"$f":"'B3 - COVID-19'!D15","v":0},{"$f":"'B3 - COVID-19'!E15","v":0},{"$f":"'B3 - COVID-19'!F15","v":0},{"$f":"'B3 - COVID-19'!G15","v":0},{"$f":"'B3 - COVID-19'!H15","v":0},{"$f":"'B3 - COVID-19'!I15","v":0},{"$f":"'B3 - COVID-19'!J15","v":0},{"$f":"'B3 - COVID-19'!K15","v":0},{"$f":"'B3 - COVID-19'!L15","v":0},{"$f":"'B3 - COVID-19'!M15","v":0},{"$f":"'B3 - COVID-19'!N15","v":0},{"$f":"'B3 - COVID-19'!P15","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A16","v":9},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B16","v":"Healthcare Scientists "},{"$f":"'B3 - COVID-19'!C16","v":0},{"$f":"'B3 - COVID-19'!D16","v":0},{"$f":"'B3 - COVID-19'!E16","v":0},{"$f":"'B3 - COVID-19'!F16","v":0},{"$f":"'B3 - COVID-19'!G16","v":0},{"$f":"'B3 - COVID-19'!H16","v":0},{"$f":"'B3 - COVID-19'!I16","v":0},{"$f":"'B3 - COVID-19'!J16","v":0},{"$f":"'B3 - COVID-19'!K16","v":0},{"$f":"'B3 - COVID-19'!L16","v":0},{"$f":"'B3 - COVID-19'!M16","v":0},{"$f":"'B3 - COVID-19'!N16","v":0},{"$f":"'B3 - COVID-19'!P16","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A17","v":10},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B17","v":"Estates & Ancillary "},{"$f":"'B3 - COVID-19'!C17","v":0},{"$f":"'B3 - COVID-19'!D17","v":0},{"$f":"'B3 - COVID-19'!E17","v":0},{"$f":"'B3 - COVID-19'!F17","v":0},{"$f":"'B3 - COVID-19'!G17","v":0},{"$f":"'B3 - COVID-19'!H17","v":0},{"$f":"'B3 - COVID-19'!I17","v":0},{"$f":"'B3 - COVID-19'!J17","v":0},{"$f":"'B3 - COVID-19'!K17","v":0},{"$f":"'B3 - COVID-19'!L17","v":0},{"$f":"'B3 - COVID-19'!M17","v":0},{"$f":"'B3 - COVID-19'!N17","v":0},{"$f":"'B3 - COVID-19'!P17","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A18","v":11},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B18","v":"Students"},{"$f":"'B3 - COVID-19'!C18","v":0},{"$f":"'B3 - COVID-19'!D18","v":0},{"$f":"'B3 - COVID-19'!E18","v":0},{"$f":"'B3 - COVID-19'!F18","v":0},{"$f":"'B3 - COVID-19'!G18","v":0},{"$f":"'B3 - COVID-19'!H18","v":0},{"$f":"'B3 - COVID-19'!I18","v":0},{"$f":"'B3 - COVID-19'!J18","v":0},{"$f":"'B3 - COVID-19'!K18","v":0},{"$f":"'B3 - COVID-19'!L18","v":0},{"$f":"'B3 - COVID-19'!M18","v":0},{"$f":"'B3 - COVID-19'!N18","v":0},{"$f":"'B3 - COVID-19'!P18","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A19","v":12},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B19","v":"Sub total Health Protection (including Testing, Tracing and Surveillance)  Provider Pay "},{"$f":"'B3 - COVID-19'!C19","v":0},{"$f":"'B3 - COVID-19'!D19","v":0},{"$f":"'B3 - COVID-19'!E19","v":0},{"$f":"'B3 - COVID-19'!F19","v":0},{"$f":"'B3 - COVID-19'!G19","v":0},{"$f":"'B3 - COVID-19'!H19","v":0},{"$f":"'B3 - COVID-19'!I19","v":0},{"$f":"'B3 - COVID-19'!J19","v":0},{"$f":"'B3 - COVID-19'!K19","v":0},{"$f":"'B3 - COVID-19'!L19","v":0},{"$f":"'B3 - COVID-19'!M19","v":0},{"$f":"'B3 - COVID-19'!N19","v":0},{"$f":"'B3 - COVID-19'!P19","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A20","v":13},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B20","v":"Primary Care Contractor (excluding drugs)"},{"$f":"'B3 - COVID-19'!C20","v":0},{"$f":"'B3 - COVID-19'!D20","v":0},{"$f":"'B3 - COVID-19'!E20","v":0},{"$f":"'B3 - COVID-19'!F20","v":0},{"$f":"'B3 - COVID-19'!G20","v":0},{"$f":"'B3 - COVID-19'!H20","v":0},{"$f":"'B3 - COVID-19'!I20","v":0},{"$f":"'B3 - COVID-19'!J20","v":0},{"$f":"'B3 - COVID-19'!K20","v":0},{"$f":"'B3 - COVID-19'!L20","v":0},{"$f":"'B3 - COVID-19'!M20","v":0},{"$f":"'B3 - COVID-19'!N20","v":0},{"$f":"'B3 - COVID-19'!P20","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A21","v":14},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B21","v":"Primary Care - Drugs"},{"$f":"'B3 - COVID-19'!C21","v":0},{"$f":"'B3 - COVID-19'!D21","v":0},{"$f":"'B3 - COVID-19'!E21","v":0},{"$f":"'B3 - COVID-19'!F21","v":0},{"$f":"'B3 - COVID-19'!G21","v":0},{"$f":"'B3 - COVID-19'!H21","v":0},{"$f":"'B3 - COVID-19'!I21","v":0},{"$f":"'B3 - COVID-19'!J21","v":0},{"$f":"'B3 - COVID-19'!K21","v":0},{"$f":"'B3 - COVID-19'!L21","v":0},{"$f":"'B3 - COVID-19'!M21","v":0},{"$f":"'B3 - COVID-19'!N21","v":0},{"$f":"'B3 - COVID-19'!P21","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A22","v":15},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B22","v":"Secondary Care - Drugs"},{"$f":"'B3 - COVID-19'!C22","v":0},{"$f":"'B3 - COVID-19'!D22","v":0},{"$f":"'B3 - COVID-19'!E22","v":0},{"$f":"'B3 - COVID-19'!F22","v":0},{"$f":"'B3 - COVID-19'!G22","v":0},{"$f":"'B3 - COVID-19'!H22","v":0},{"$f":"'B3 - COVID-19'!I22","v":0},{"$f":"'B3 - COVID-19'!J22","v":0},{"$f":"'B3 - COVID-19'!K22","v":0},{"$f":"'B3 - COVID-19'!L22","v":0},{"$f":"'B3 - COVID-19'!M22","v":0},{"$f":"'B3 - COVID-19'!N22","v":0},{"$f":"'B3 - COVID-19'!P22","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A23","v":16},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B23","v":"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see A3 - Complete Analysis to the Right"},{"$f":"'B3 - COVID-19'!C23","v":0},{"$f":"'B3 - COVID-19'!D23","v":0},{"$f":"'B3 - COVID-19'!E23","v":0},{"$f":"'B3 - COVID-19'!F23","v":0},{"$f":"'B3 - COVID-19'!G23","v":0},{"$f":"'B3 - COVID-19'!H23","v":0},{"$f":"'B3 - COVID-19'!I23","v":0},{"$f":"'B3 - COVID-19'!J23","v":0},{"$f":"'B3 - COVID-19'!K23","v":0},{"$f":"'B3 - COVID-19'!L23","v":0},{"$f":"'B3 - COVID-19'!M23","v":0},{"$f":"'B3 - COVID-19'!N23","v":0},{"$f":"'B3 - COVID-19'!P23","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A24","v":17},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B24","v":"Healthcare Services Provided by Other NHS Bodies"},{"$f":"'B3 - COVID-19'!C24","v":0},{"$f":"'B3 - COVID-19'!D24","v":0},{"$f":"'B3 - COVID-19'!E24","v":0},{"$f":"'B3 - COVID-19'!F24","v":0},{"$f":"'B3 - COVID-19'!G24","v":0},{"$f":"'B3 - COVID-19'!H24","v":0},{"$f":"'B3 - COVID-19'!I24","v":0},{"$f":"'B3 - COVID-19'!J24","v":0},{"$f":"'B3 - COVID-19'!K24","v":0},{"$f":"'B3 - COVID-19'!L24","v":0},{"$f":"'B3 - COVID-19'!M24","v":0},{"$f":"'B3 - COVID-19'!N24","v":0},{"$f":"'B3 - COVID-19'!P24","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A25","v":18},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B25","v":"Non Healthcare Services Provided by Other NHS Bodies"},{"$f":"'B3 - COVID-19'!C25","v":0},{"$f":"'B3 - COVID-19'!D25","v":0},{"$f":"'B3 - COVID-19'!E25","v":0},{"$f":"'B3 - COVID-19'!F25","v":0},{"$f":"'B3 - COVID-19'!G25","v":0},{"$f":"'B3 - COVID-19'!H25","v":0},{"$f":"'B3 - COVID-19'!I25","v":0},{"$f":"'B3 - COVID-19'!J25","v":0},{"$f":"'B3 - COVID-19'!K25","v":0},{"$f":"'B3 - COVID-19'!L25","v":0},{"$f":"'B3 - COVID-19'!M25","v":0},{"$f":"'B3 - COVID-19'!N25","v":0},{"$f":"'B3 - COVID-19'!P25","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A26","v":19},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$7)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A1"},{"$f":"'B3 - COVID-19'!B26","v":"Continuing Care and Funded Nursing Care"},{"$f":"'B3 - COVID-19'!C26","v":0},{"$f":"'B3 - COVID-19'!D26","v":0},{"$f":"'B3 - COVID-19'!E26","v":0},{"$f":"'B3 - COVID-19'!F26","v":0},{"$f":"'B3 - COVID-19'!G26","v":0},{"$f":"'B3 - COVID-19'!H26","v":0},{"$f":"'B3 - COVID-19'!I26","v":0},{"$f":"'B3 - COVID-19'!J26","v":0},{"$f":"'B3 - COVID-19'!K26","v":0},{"$f":"'B3 - COVID-19'!L26","v":0},{"$f":"'B3 - COVID-19'!M26","v":0},{"$f":"'B3 - COVID-19'!N26","v":0},{"$f":"'B3 - COVID-19'!P26","v":0},null,0]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A57","v":35},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B57","v":"Additional Clinical Services "},{"$f":"'B3 - COVID-19'!C57","v":0},{"$f":"'B3 - COVID-19'!D57","v":0},{"$f":"'B3 - COVID-19'!E57","v":0},{"$f":"'B3 - COVID-19'!F57","v":0},{"$f":"'B3 - COVID-19'!G57","v":0},{"$f":"'B3 - COVID-19'!H57","v":0},{"$f":"'B3 - COVID-19'!I57","v":0},{"$f":"'B3 - COVID-19'!J57","v":0},{"$f":"'B3 - COVID-19'!K57","v":0},{"$f":"'B3 - COVID-19'!L57","v":0},{"$f":"'B3 - COVID-19'!M57","v":0},{"$f":"'B3 - COVID-19'!N57","v":0},{"$f":"'B3 - COVID-19'!P57","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A58","v":36},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B58","v":"Allied Health Professionals"},{"$f":"'B3 - COVID-19'!C58","v":0},{"$f":"'B3 - COVID-19'!D58","v":0},{"$f":"'B3 - COVID-19'!E58","v":0},{"$f":"'B3 - COVID-19'!F58","v":0},{"$f":"'B3 - COVID-19'!G58","v":0},{"$f":"'B3 - COVID-19'!H58","v":0},{"$f":"'B3 - COVID-19'!I58","v":0},{"$f":"'B3 - COVID-19'!J58","v":0},{"$f":"'B3 - COVID-19'!K58","v":0},{"$f":"'B3 - COVID-19'!L58","v":0},{"$f":"'B3 - COVID-19'!M58","v":0},{"$f":"'B3 - COVID-19'!N58","v":0},{"$f":"'B3 - COVID-19'!P58","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A59","v":37},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B59","v":"Healthcare Scientists "},{"$f":"'B3 - COVID-19'!C59","v":0},{"$f":"'B3 - COVID-19'!D59","v":0},{"$f":"'B3 - COVID-19'!E59","v":0},{"$f":"'B3 - COVID-19'!F59","v":0},{"$f":"'B3 - COVID-19'!G59","v":0},{"$f":"'B3 - COVID-19'!H59","v":0},{"$f":"'B3 - COVID-19'!I59","v":0},{"$f":"'B3 - COVID-19'!J59","v":0},{"$f":"'B3 - COVID-19'!K59","v":0},{"$f":"'B3 - COVID-19'!L59","v":0},{"$f":"'B3 - COVID-19'!M59","v":0},{"$f":"'B3 - COVID-19'!N59","v":0},{"$f":"'B3 - COVID-19'!P59","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A60","v":38},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B60","v":"Estates & Ancillary "},{"$f":"'B3 - COVID-19'!C60","v":0},{"$f":"'B3 - COVID-19'!D60","v":0},{"$f":"'B3 - COVID-19'!E60","v":0},{"$f":"'B3 - COVID-19'!F60","v":0},{"$f":"'B3 - COVID-19'!G60","v":0},{"$f":"'B3 - COVID-19'!H60","v":0},{"$f":"'B3 - COVID-19'!I60","v":0},{"$f":"'B3 - COVID-19'!J60","v":0},{"$f":"'B3 - COVID-19'!K60","v":0},{"$f":"'B3 - COVID-19'!L60","v":0},{"$f":"'B3 - COVID-19'!M60","v":0},{"$f":"'B3 - COVID-19'!N60","v":0},{"$f":"'B3 - COVID-19'!P60","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A61","v":39},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B61","v":"Students"},{"$f":"'B3 - COVID-19'!C61","v":0},{"$f":"'B3 - COVID-19'!D61","v":0},{"$f":"'B3 - COVID-19'!E61","v":0},{"$f":"'B3 - COVID-19'!F61","v":0},{"$f":"'B3 - COVID-19'!G61","v":0},{"$f":"'B3 - COVID-19'!H61","v":0},{"$f":"'B3 - COVID-19'!I61","v":0},{"$f":"'B3 - COVID-19'!J61","v":0},{"$f":"'B3 - COVID-19'!K61","v":0},{"$f":"'B3 - COVID-19'!L61","v":0},{"$f":"'B3 - COVID-19'!M61","v":0},{"$f":"'B3 - COVID-19'!N61","v":0},{"$f":"'B3 - COVID-19'!P61","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A62","v":40},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B62","v":"Sub total COVID-19 Vaccination (Immunisation) Programme Provider Pay"},{"$f":"'B3 - COVID-19'!C62","v":0},{"$f":"'B3 - COVID-19'!D62","v":0},{"$f":"'B3 - COVID-19'!E62","v":0},{"$f":"'B3 - COVID-19'!F62","v":0},{"$f":"'B3 - COVID-19'!G62","v":0},{"$f":"'B3 - COVID-19'!H62","v":0},{"$f":"'B3 - COVID-19'!I62","v":0},{"$f":"'B3 - COVID-19'!J62","v":0},{"$f":"'B3 - COVID-19'!K62","v":0},{"$f":"'B3 - COVID-19'!L62","v":0},{"$f":"'B3 - COVID-19'!M62","v":0},{"$f":"'B3 - COVID-19'!N62","v":0},{"$f":"'B3 - COVID-19'!P62","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A63","v":41},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B63","v":"Primary Care Contractor (excluding drugs)"},{"$f":"'B3 - COVID-19'!C63","v":0},{"$f":"'B3 - COVID-19'!D63","v":0},{"$f":"'B3 - COVID-19'!E63","v":0},{"$f":"'B3 - COVID-19'!F63","v":0},{"$f":"'B3 - COVID-19'!G63","v":0},{"$f":"'B3 - COVID-19'!H63","v":0},{"$f":"'B3 - COVID-19'!I63","v":0},{"$f":"'B3 - COVID-19'!J63","v":0},{"$f":"'B3 - COVID-19'!K63","v":0},{"$f":"'B3 - COVID-19'!L63","v":0},{"$f":"'B3 - COVID-19'!M63","v":0},{"$f":"'B3 - COVID-19'!N63","v":0},{"$f":"'B3 - COVID-19'!P63","v":0},null,0]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A65","v":43},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B65","v":"Secondary Care - Drugs"},{"$f":"'B3 - COVID-19'!C65","v":0},{"$f":"'B3 - COVID-19'!D65","v":0},{"$f":"'B3 - COVID-19'!E65","v":0},{"$f":"'B3 - COVID-19'!F65","v":0},{"$f":"'B3 - COVID-19'!G65","v":0},{"$f":"'B3 - COVID-19'!H65","v":0},{"$f":"'B3 - COVID-19'!I65","v":0},{"$f":"'B3 - COVID-19'!J65","v":0},{"$f":"'B3 - COVID-19'!K65","v":0},{"$f":"'B3 - COVID-19'!L65","v":0},{"$f":"'B3 - COVID-19'!M65","v":0},{"$f":"'B3 - COVID-19'!N65","v":0},{"$f":"'B3 - COVID-19'!P65","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A66","v":44},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B66","v":"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see A3"},{"$f":"'B3 - COVID-19'!C66","v":0},{"$f":"'B3 - COVID-19'!D66","v":0},{"$f":"'B3 - COVID-19'!E66","v":0},{"$f":"'B3 - COVID-19'!F66","v":0},{"$f":"'B3 - COVID-19'!G66","v":0},{"$f":"'B3 - COVID-19'!H66","v":0},{"$f":"'B3 - COVID-19'!I66","v":0},{"$f":"'B3 - COVID-19'!J66","v":0},{"$f":"'B3 - COVID-19'!K66","v":0},{"$f":"'B3 - COVID-19'!L66","v":0},{"$f":"'B3 - COVID-19'!M66","v":0},{"$f":"'B3 - COVID-19'!N66","v":0},{"$f":"'B3 - COVID-19'!P66","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A67","v":45},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$51)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A2"},{"$f":"'B3 - COVID-19'!B67","v":"Healthcare Services Provided by Other NHS Bodies"},{"$f":"'B3 - COVID-19'!C67","v":0},{"$f":"'B3 - COVID-19'!D67","v":0},{"$f":"'B3 - COVID-19'!E67","v":0},{"$f":"'B3 - COVID-19'!F67","v":0},{"$f":"'B3 - COVID-19'!G67","v":0},{"$f":"'B3 - COVID-19'!H67","v":0},{"$f":"'B3 - COVID-19'!I67","v":0},{"$f":"'B3 - COVID-19'!J67","v":0},{"$f":"'B3 - COVID-19'!K67","v":0},{"$f":"'B3 - COVID-19'!L67","v":0},{"$f":"'B3 - COVID-19'!M67","v":0},{"$f":"'B3 - COVID-19'!N67","v":0},{"$f":"'B3 - COVID-19'!P67","v":0},null,0]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A114","v":83},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B114","v":"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see separate line"},{"$f":"'B3 - COVID-19'!C114","v":0},{"$f":"'B3 - COVID-19'!D114","v":0},{"$f":"'B3 - COVID-19'!E114","v":0},{"$f":"'B3 - COVID-19'!F114","v":0},{"$f":"'B3 - COVID-19'!G114","v":0},{"$f":"'B3 - COVID-19'!H114","v":0},{"$f":"'B3 - COVID-19'!I114","v":0},{"$f":"'B3 - COVID-19'!J114","v":0},{"$f":"'B3 - COVID-19'!K114","v":0},{"$f":"'B3 - COVID-19'!L114","v":0},{"$f":"'B3 - COVID-19'!M114","v":0},{"$f":"'B3 - COVID-19'!N114","v":0},{"$f":"'B3 - COVID-19'!P114","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A115","v":84},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B115","v":"Provider - Non Pay - PPE  "},{"$f":"'B3 - COVID-19'!C115","v":0},{"$f":"'B3 - COVID-19'!D115","v":0},{"$f":"'B3 - COVID-19'!E115","v":0},{"$f":"'B3 - COVID-19'!F115","v":0},{"$f":"'B3 - COVID-19'!G115","v":0},{"$f":"'B3 - COVID-19'!H115","v":0},{"$f":"'B3 - COVID-19'!I115","v":0},{"$f":"'B3 - COVID-19'!J115","v":0},{"$f":"'B3 - COVID-19'!K115","v":0},{"$f":"'B3 - COVID-19'!L115","v":0},{"$f":"'B3 - COVID-19'!M115","v":0},{"$f":"'B3 - COVID-19'!N115","v":0},{"$f":"'B3 - COVID-19'!P115","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A116","v":85},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B116","v":"Healthcare Services Provided by Other NHS Bodies"},{"$f":"'B3 - COVID-19'!C116","v":0},{"$f":"'B3 - COVID-19'!D116","v":0},{"$f":"'B3 - COVID-19'!E116","v":0},{"$f":"'B3 - COVID-19'!F116","v":0},{"$f":"'B3 - COVID-19'!G116","v":0},{"$f":"'B3 - COVID-19'!H116","v":0},{"$f":"'B3 - COVID-19'!I116","v":0},{"$f":"'B3 - COVID-19'!J116","v":0},{"$f":"'B3 - COVID-19'!K116","v":0},{"$f":"'B3 - COVID-19'!L116","v":0},{"$f":"'B3 - COVID-19'!M116","v":0},{"$f":"'B3 - COVID-19'!N116","v":0},{"$f":"'B3 - COVID-19'!P116","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A117","v":86},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B117","v":"Non Healthcare Services Provided by Other NHS Bodies"},{"$f":"'B3 - COVID-19'!C117","v":0},{"$f":"'B3 - COVID-19'!D117","v":0},{"$f":"'B3 - COVID-19'!E117","v":0},{"$f":"'B3 - COVID-19'!F117","v":0},{"$f":"'B3 - COVID-19'!G117","v":0},{"$f":"'B3 - COVID-19'!H117","v":0},{"$f":"'B3 - COVID-19'!I117","v":0},{"$f":"'B3 - COVID-19'!J117","v":0},{"$f":"'B3 - COVID-19'!K117","v":0},{"$f":"'B3 - COVID-19'!L117","v":0},{"$f":"'B3 - COVID-19'!M117","v":0},{"$f":"'B3 - COVID-19'!N117","v":0},{"$f":"'B3 - COVID-19'!P117","v":0},null,0]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A119","v":88},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B119","v":"Other Private & Voluntary Sector"},{"$f":"'B3 - COVID-19'!C119","v":0},{"$f":"'B3 - COVID-19'!D119","v":0},{"$f":"'B3 - COVID-19'!E119","v":0},{"$f":"'B3 - COVID-19'!F119","v":0},{"$f":"'B3 - COVID-19'!G119","v":0},{"$f":"'B3 - COVID-19'!H119","v":0},{"$f":"'B3 - COVID-19'!I119","v":0},{"$f":"'B3 - COVID-19'!J119","v":0},{"$f":"'B3 - COVID-19'!K119","v":0},{"$f":"'B3 - COVID-19'!L119","v":0},{"$f":"'B3 - COVID-19'!M119","v":0},{"$f":"'B3 - COVID-19'!N119","v":0},{"$f":"'B3 - COVID-19'!P119","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A120","v":89},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B120","v":"Joint Financing and Other (includes Local Authority)"},{"$f":"'B3 - COVID-19'!C120","v":0},{"$f":"'B3 - COVID-19'!D120","v":0},{"$f":"'B3 - COVID-19'!E120","v":0},{"$f":"'B3 - COVID-19'!F120","v":0},{"$f":"'B3 - COVID-19'!G120","v":0},{"$f":"'B3 - COVID-19'!H120","v":0},{"$f":"'B3 - COVID-19'!I120","v":0},{"$f":"'B3 - COVID-19'!J120","v":0},{"$f":"'B3 - COVID-19'!K120","v":0},{"$f":"'B3 - COVID-19'!L120","v":0},{"$f":"'B3 - COVID-19'!M120","v":0},{"$f":"'B3 - COVID-19'!N120","v":0},{"$f":"'B3 - COVID-19'!P120","v":0},null,0]
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[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A123","v":92},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B123","v":0},{"$f":"'B3 - COVID-19'!C123","v":0},{"$f":"'B3 - COVID-19'!D123","v":0},{"$f":"'B3 - COVID-19'!E123","v":0},{"$f":"'B3 - COVID-19'!F123","v":0},{"$f":"'B3 - COVID-19'!G123","v":0},{"$f":"'B3 - COVID-19'!H123","v":0},{"$f":"'B3 - COVID-19'!I123","v":0},{"$f":"'B3 - COVID-19'!J123","v":0},{"$f":"'B3 - COVID-19'!K123","v":0},{"$f":"'B3 - COVID-19'!L123","v":0},{"$f":"'B3 - COVID-19'!M123","v":0},{"$f":"'B3 - COVID-19'!N123","v":0},{"$f":"'B3 - COVID-19'!P123","v":0},null,0]
[{"$f":"ORG!$S$1","v":"Apr 23"},{"$f":"ORG!$M$1","v":"Organisation"},{"$f":"'B3 - COVID-19'!$A$3","v":"Table B3 - COVID-19 Analysis"},{"$f":"'B3 - COVID-19'!A124","v":93},{"$f":"CONCATENATE('B3 - COVID-19'!$A$5,\" - \",'B3 - COVID-19'!$A$94)","v":"Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19 - A3"},{"$f":"'B3 - COVID-19'!B124","v":0},{"$f":"'B3 - COVID-19'!C124","v":0},{"$f":"'B3 - COVID-19'!D124","v":0},{"$f":"'B3 - COVID-19'!E124","v":0},{"$f":"'B3 - COVID-19'!F124","v":0},{"$f":"'B3 - COVID-19'!G124","v":0},{"$f":"'B3 - COVID-19'!H124","v":0},{"$f":"'B3 - COVID-19'!I124","v":0},{"$f":"'B3 - COVID-19'!J124","v":0},{"$f":"'B3 - COVID-19'!K124","v":0},{"$f":"'B3 - COVID-19'!L124","v":0},{"$f":"'B3 - COVID-19'!M124","v":0},{"$f":"'B3 - COVID-19'!N124","v":0},{"$f":"'B3 - COVID-19'!P124","v":0},null,0]
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[{"$f":"\"VALIDATION SUMMARY \"&Summary!U1&\"\"","v":"VALIDATION SUMMARY 2023-24"}]
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["Period is showing :",{"$f":"UPPER(Summary!H1)","v":"APR 23"}]
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["TABLE A1 : UNDERLYING POSITION",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'A1 - Underlying Position'!$R$9&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'A1 - Underlying Position'!$R$9","v":0},{"$f":"IF(C6<>0,1,0)","v":0}]
["TABLE A2: RISKS",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'A2 - Risks'!$I$7&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'A2 - Risks'!$I$7","v":0},{"$f":"IF(C7<>0,1,0)","v":0}]
["TABLE B : MONTHLY POSITIONS ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'B - Monthly Positions'!$Y$33&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'B - Monthly Positions'!$Y$33","v":0},{"$f":"IF(C8<>0,1,0)","v":0}]
["TABLE B1 : NET EXPENDITURE PROFILES",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&' Table Z Net Exp Profiles'!V15&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"' Table Z Net Exp Profiles'!V15","v":0},0]
["TABLE B2 : PAY & AGENCY/LOCUM",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'B2 - Pay & Agency'!$T$11&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'B2 - Pay & Agency'!$T$11","v":0},{"$f":"IF(C10<>0,1,0)","v":0}]
["TABLE B3 : COVID-19",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'B3 - COVID-19'!Y5&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"'B3 - COVID-19'!$Y$5","v":0},{"$f":"IF(C11<>0,1,0)","v":0}]
["TABLE C, C1, C2 & C3 : SAVINGS SCHEMES ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'C, C1, C2& C3 - Savings Schemes'!$AF$7&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'C, C1, C2& C3 - Savings Schemes'!$AF$7","v":0},0]
["TABLE C4 : TRACKER",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'Table C4 Tracker'!$BU$1497&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'Table C4 Tracker'!$BU$1497","v":0},0]
["TABLE E : RESOURCE LIMITS ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'E - Resource Limits'!$T$7&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'E - Resource Limits'!$T$7","v":0},0]
["TABLE E1 : INVOICED INCOME",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'E1 - Invoiced Income'!AA5&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'E1 - Invoiced Income'!$AA$5","v":0},{"$f":"IF(C15<>0,1,0)","v":0}]
["TABLE F  : STATEMENT OF FINANCIAL POSITION ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'F - SoFP'!$J$21&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'F - SoFP'!$J$21","v":0},0]
["TABLE G : MONTHLY CASHFLOW",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'G - Cash Flow'!$S$6&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'G - Cash Flow'!$S$6","v":0},0]
["TABLE I : CAPITAL RESOURCE / EXPENDITURE LIMIT ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'I - Capital RLM'!$O$17&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'I - Capital RLM'!$O$17","v":0},0]
["TABLE J: CAPITAL IN YEAR SCHEMES ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'J - Capital In Year Schemes'!$AA$24&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'J - Capital In Year Schemes'!$AA$24","v":0},0]
["TABLE K : CAPITAL DISPOSALS ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'K - Capital Disposals'!$AA$5&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'K - Capital Disposals'!$AA$5","v":0},0]
["TABLE L : EFL ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'L - EFL'!J5&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'K - Capital Disposals'!$AA$5","v":0},{"$f":"IF(C21<>0,1,0)","v":0}]
["TABLE N : GENERAL MEDICAL SERVICES ",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'N - GMS'!$R$36&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'N - GMS'!$R$36","v":0},0]
["TABLE O : GENERAL DENTAL SERVICES",{"$f":"\" \"&$B$3&\" IS CURRENTLY SHOWING \"&'O - Dental'!$P$10&\" ERRORS FOR THIS TABLE\"","v":" ORGANISATION IS CURRENTLY SHOWING 0 ERRORS FOR THIS TABLE"},{"$f":"+'O - Dental'!$P$10","v":0},0]
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[null,"Cardiff & Vale University LHB"]
[null,"Cwm Taf Morgannwg University LHB"]
[null,"Hywel Dda LHB"]
[null,"Powys LHB"]
[null,"HEIW"]
[]
[]
[]
[null,"On Target"]
[null,"Missed"]

{"sheet":"A - Movement","index":4,"n_rows":66,"n_cols":24,"rows_kept":66,"merged":[[60,8,60,15],[60,16,60,21],[61,8,61,15],[61,16,61,21],[62,8,62,15],[62,16,62,21],[63,8,63,15],[63,16,63,21],[64,8,64,15],[64,16,64,21]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":3},"Period :",{"$f":"+Summary!H1","v":"Apr 23"}]
[]
["Table A - Movement of Opening Financial Plan to Forecast Outturn"]
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[null,{"$f":"\"This Table is currently showing \"&$W$66&\" errors\"","v":"This Table is currently showing 1 errors"},{"$nulls":7},{"$f":"IF(D62=\"Ok\",0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1]
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[null,"Line 14 should reflect the corresponding amounts included within the latest IMTP/AOP submission to WG",{"$nulls":7},{"$f":"IF(D64=\"Ok\",0,1)","v":1},1,1,1,1,1,1,1,1,1,1,1]
[null,"Lines 1 - 14 should not be adjusted after Month 1"]
[null,null,"In Year Effect","Non Recurring","Recurring","FYE of Recurring",{"$nulls":3},"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","YTD","In Year Effect"]
[null,null,"£'000","£'000","£'000","£'000",{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[1,"Underlying Position b/fwd from Previous Year -  must agree to M12 MMR (Deficit - Negative Value)",{"$f":"W11","v":0},0,{"$f":"C11","v":0},{"$f":"E11","v":0},{"$f":"IF(ABS(F11)-ABS(E11)>-1,0,1)+IF(E11=0,0,IF(SIGN(E11)=SIGN(F11),0,1))","v":0},{"$f":"IF(ABS(E11)>ABS(C11),1,0)+IF(ABS(D11)>ABS(C11),1,0)","v":0},{"$f":"A11","v":1},{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J11:U11)","v":0},{"$f":"SUM(J11:U11)","v":0},{"$f":"IF(E11=0,IF(F11<>0,1,0),0)","v":0}]
[{"$f":"A11+1","v":2},"Planned New Expenditure (Non Covid-19) (Negative Value)",0,{"$f":"C12-E12","v":0},null,null,{"$f":"IF(ABS(F12)-ABS(E12)>-1,0,1)+IF(E12=0,0,IF(SIGN(E12)=SIGN(F12),0,1))","v":0},{"$f":"IF(ABS(E12)>ABS(C12),1,0)+IF(ABS(D12)>ABS(C12),1,0)","v":0},2,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J12:U12)","v":0},0,{"$f":"IF(E12=0,IF(F12<>0,1,0),0)","v":0}]
[{"$f":"A12+1","v":3},"Planned Expenditure For Covid-19  (Negative Value)",0,0,{"$nulls":4},3,{"$f":"-'B3 - COVID-19'!C147","v":0},{"$f":"-'B3 - COVID-19'!D147","v":0},{"$f":"-'B3 - COVID-19'!E147","v":0},{"$f":"-'B3 - COVID-19'!F147","v":0},{"$f":"-'B3 - COVID-19'!G147","v":0},{"$f":"-'B3 - COVID-19'!H147","v":0},{"$f":"-'B3 - COVID-19'!I147","v":0},{"$f":"-'B3 - COVID-19'!J147","v":0},{"$f":"-'B3 - COVID-19'!K147","v":0},{"$f":"-'B3 - COVID-19'!L147","v":0},{"$f":"-'B3 - COVID-19'!M147","v":0},{"$f":"-'B3 - COVID-19'!N147","v":0},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J13:U13)","v":0},0]
[4,"Planned Welsh Government Funding (Non Covid-19) (Positive Value)",0,0,null,null,{"$f":"IF(ABS(F14)-ABS(E14)>-1,0,1)+IF(E14=0,0,IF(SIGN(E14)=SIGN(F14),0,1))","v":0},{"$f":"IF(ABS(E14)>ABS(C14),1,0)+IF(ABS(D14)>ABS(C14),1,0)","v":0},4,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J14:U14)","v":0},0,{"$f":"IF(E14=0,IF(F14<>0,1,0),0)","v":0}]
[5,"Planned Welsh Government Funding for Covid-19 (Positive Value)",0,0,{"$nulls":4},5,{"$f":"'B3 - COVID-19'!C151","v":0},{"$f":"'B3 - COVID-19'!D151","v":0},{"$f":"'B3 - COVID-19'!E151","v":0},{"$f":"'B3 - COVID-19'!F151","v":0},{"$f":"'B3 - COVID-19'!G151","v":0},{"$f":"'B3 - COVID-19'!H151","v":0},{"$f":"'B3 - COVID-19'!I151","v":0},{"$f":"'B3 - COVID-19'!J151","v":0},{"$f":"'B3 - COVID-19'!K151","v":0},{"$f":"'B3 - COVID-19'!L151","v":0},{"$f":"'B3 - COVID-19'!M151","v":0},{"$f":"'B3 - COVID-19'!N151","v":0},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J15:U15)","v":0},0]
[6,"Planned Provider Income (Positive Value)",0,0,null,null,{"$f":"IF(ABS(F16)-ABS(E16)>-1,0,1)+IF(E16=0,0,IF(SIGN(E16)=SIGN(F16),0,1))","v":0},{"$f":"IF(ABS(E16)>ABS(C16),1,0)+IF(ABS(D16)>ABS(C16),1,0)","v":0},6,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J16:U16)","v":0},0,{"$f":"IF(E16=0,IF(F16<>0,1,0),0)","v":0}]
[7,"RRL Profile - phasing only (In Year Effect / Column C must be nil)",0,0,0,0,{"$f":"IF(ABS(F17)-ABS(E17)>-1,0,1)+IF(E17=0,0,IF(SIGN(E17)=SIGN(F17),0,1))","v":0},{"$f":"IF(ABS(E17)>ABS(C17),1,0)+IF(ABS(D17)>ABS(C17),1,0)","v":0},7,{"$nulls":11},{"$f":"-SUM(J17:T17)","v":0},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J17:U17)","v":0},0,{"$f":"IF(E17=0,IF(F17<>0,1,0),0)","v":0}]
[8,"Planned (Finalised) Savings Plan ",{"$f":"SUMIFS('Table C4 Tracker'!$G$43:$G$1496,'Table C4 Tracker'!$L$43:$L$1496,'Table C4 Tracker'!$BY$1,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$1,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")+SUMIFS('Table C4 Tracker'!$G$43:$G$1496,'Table C4 Tracker'!$L$43:$L$1496,'Table C4 Tracker'!$BY$1,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$5,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")","v":0},{"$f":"SUMIFS('Table C4 Tracker'!$G$43:$G$1496,'Table C4 Tracker'!$L$43:$L$1496,'Table C4 Tracker'!$BY$1,'Table C4 Tracker'!$F$43:$F$1496,'Table C4 Tracker'!$BZ$2,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$1,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")+SUMIFS('Table C4 Tracker'!$G$43:$G$1496,'Table C4 Tracker'!$L$43:$L$1496,'Table C4 Tracker'!$BY$1,'Table C4 Tracker'!$F$43:$F$1496,'Table C4 Tracker'!$BZ$2,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$5,'Table C4 Tracker'!$O$43:$O$1496, 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[10,"Planned Profit / (Loss) on Disposal of Assets",{"$f":"W20","v":0},{"$f":"C20","v":0},0,0,null,null,10,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J20:U20)","v":0},0,{"$f":"IF(E20=0,IF(F20<>0,1,0),0)","v":0}]
[11,"Planned Release of Uncommitted Contingencies & Reserves (Positive Value)",{"$f":"W21","v":0},{"$f":"C21-E21","v":0},null,null,{"$f":"IF(ABS(F21)-ABS(E21)>-1,0,1)+IF(E21=0,0,IF(SIGN(E21)=SIGN(F21),0,1))","v":0},{"$f":"IF(ABS(E21)>ABS(C21),1,0)+IF(ABS(D21)>ABS(C21),1,0)","v":0},11,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J21:U21)","v":0},0,{"$f":"IF(E21=0,IF(F21<>0,1,0),0)","v":0}]
[12,null,{"$f":"W22","v":0},{"$f":"C22-E22","v":0},null,null,{"$f":"IF(ABS(F22)-ABS(E22)>-1,0,1)+IF(E22=0,0,IF(SIGN(E22)=SIGN(F22),0,1))","v":0},{"$f":"IF(ABS(E22)>ABS(C22),1,0)+IF(ABS(D22)>ABS(C22),1,0)","v":0},12,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J22:U22)","v":0},0,{"$f":"IF(E22=0,IF(F22<>0,1,0),0)","v":0}]
[13,"Planning Assumptions still to be finalised at Month 1",{"$f":"W23","v":0},{"$f":"C23-E23","v":0},null,null,{"$f":"IF(ABS(F23)-ABS(E23)>-1,0,1)+IF(E23=0,0,IF(SIGN(E23)=SIGN(F23),0,1))","v":0},{"$f":"IF(ABS(E23)>ABS(C23),1,0)+IF(ABS(D23)>ABS(C23),1,0)","v":0},13,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J23:U23)","v":0},0,{"$f":"IF(E23=0,IF(F23<>0,1,0),0)","v":0}]
[14,"Opening IMTP / Annual Operating Plan ",{"$f":"SUM(C11:C23)","v":0},{"$f":"SUM(D11:D23)","v":0},{"$f":"SUM(E11:E23)","v":0},{"$f":"SUM(F11:F23)","v":0},null,null,14,{"$f":"SUM(J11:J23)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U11:U23)","v":0},{"$f":"SUM(V11:V23)","v":0},0]
[15,{"$f":"\"Reversal of \"&B23&\"\"","v":"Reversal of Planning Assumptions still to be finalised at Month 1"},{"$f":"-C23","v":0},{"$f":"-D23","v":0},{"$f":"-E23","v":0},{"$f":"-F23","v":0},null,null,15,{"$f":"-J23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[16,"Additional In Year & Movement from Planned Release of Previously Committed Contingencies & Reserves (Positive Value)",{"$f":"W26","v":0},{"$f":"C26-E26","v":0},null,null,{"$f":"IF(ABS(F26)-ABS(E26)>-1,0,1)+IF(E26=0,0,IF(SIGN(E26)=SIGN(F26),0,1))","v":0},{"$f":"IF(ABS(E26)>ABS(C26),1,0)+IF(ABS(D26)>ABS(C26),1,0)","v":0},16,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J26:U26)","v":0},{"$f":"SUM(J26:U26)","v":0},{"$f":"IF(E26=0,IF(F26<>0,1,0),0)","v":0}]
[17,"Additional In Year & Movement from Planned Profit / (Loss) on Disposal of Assets",{"$f":"W27","v":0},{"$f":"C27-E27","v":0},{"$nulls":4},17,{"$nulls":12},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J27:U27)","v":0},0]
[18,"Other Movement in Month 1 Planned & In Year Net Income Generation",{"$f":"SUMIFS('Table C4 Tracker'!$I$43:$I$1496,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")-C19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!$I$43:$I$1496,'Table C4 Tracker'!$F$43:$F$1496,'Table C4 Tracker'!$BZ$2,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")-D19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!$I$43:$I$1496,'Table C4 Tracker'!$F$43:$F$1496,'Table C4 Tracker'!$BZ$1,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")-E19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!$J$43:$J$1496,'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\")-F19","v":0},null,null,{"$f":"A28","v":18},{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-J19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-K19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-L19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-M19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-N19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-O19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-P19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-Q19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-R19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-S19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-T19","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$2)-U19","v":0},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J28:U28)","v":0},0]
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[22,"Additional In Year & Movement in Planned Welsh Government Funding for Covid-19 plus virements (Positive Value - additional) ",0,0,null,null,0,0,22,{"$f":"'B3 - COVID-19'!C155","v":0},{"$f":"'B3 - COVID-19'!D155","v":0},{"$f":"'B3 - COVID-19'!E155","v":0},{"$f":"'B3 - COVID-19'!F155","v":0},{"$f":"'B3 - COVID-19'!G155","v":0},{"$f":"'B3 - COVID-19'!H155","v":0},{"$f":"'B3 - COVID-19'!I155","v":0},{"$f":"'B3 - COVID-19'!J155","v":0},{"$f":"'B3 - COVID-19'!K155","v":0},{"$f":"'B3 - COVID-19'!L155","v":0},{"$f":"'B3 - COVID-19'!M155","v":0},{"$f":"'B3 - COVID-19'!N155","v":0},{"$f":"SUMPRODUCT('B - Monthly Positions'!$D$7:$O$7,J32:U32)","v":0},0]
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[{"$nulls":23},0]
[{"$f":"A52+1","v":42},"Operational - Forecast Outturn (- Deficit / + Surplus)",{"$f":"C50-C52","v":0},{"$nulls":3},{"$f":"SUM(G16:G53)","v":0},{"$f":"SUM(H16:H53)","v":0},{"$f":"A54","v":42},{"$f":"J50-J52","v":0},{"$f":"K50-K52","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(J54:U54)","v":0},0]
[]
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[]
[{"$nulls":8},"TABLE A : Movement of Opening Financial Plan to Forecast Outturn",{"$nulls":14},{"$f":"SUM(X16:X57)","v":0}]
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[]
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[]
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[2,"Pay - Medical & Dental ",{"$nulls":3},0,null,{"$f":"F13+G13","v":0}]
[3,"Pay - Nursing & Midwifery Registered ",{"$nulls":3},0,null,0]
[4,"Pay - Prof Scientific & Technical",{"$nulls":3},0,null,0]
[5,"Pay - Additional Clinical Services ",{"$nulls":3},0,null,0]
[6,"Pay - Allied Health Professionals",{"$nulls":3},0,null,0]
[7,"Pay - Healthcare Scientists ",{"$nulls":3},0,null,0]
[8,"Pay - Estates & Ancillary ",{"$nulls":3},0,null,0]
[9,"Pay - Students ",{"$nulls":3},0,null,0]
[10,"Non Pay - Supplies and services - clinical",{"$nulls":3},0,null,0]
[11,"Non Pay - Supplies and services - general",{"$nulls":3},0,null,0]
[12,"Non Pay - Consultancy Services",{"$nulls":3},0,null,0]
[13,"Non Pay - Establishment",{"$nulls":3},0,null,0]
[14,"Non Pay - Transport",{"$nulls":3},0,null,0]
[15,"Non Pay - Premises",{"$nulls":3},0,null,0]
[16,"Non Pay - External Contractors",{"$nulls":3},{"$f":"C27+SUM(D27:E27)","v":0},null,{"$f":"F27+G27","v":0}]
[17,"Health Care Provided by other Orgs – Welsh LHBs",{"$nulls":3},{"$f":"C28+SUM(D28:E28)","v":0},null,{"$f":"F28+G28","v":0}]
[18,"Health Care Provided by other Orgs – Welsh Trusts",{"$nulls":3},{"$f":"C29+SUM(D29:E29)","v":0},null,{"$f":"F29+G29","v":0}]
[19,"Health Care Provided by other Orgs – WHSSC",{"$nulls":3},{"$f":"C30+SUM(D30:E30)","v":0},null,{"$f":"F30+G30","v":0}]
[20,"Health Care Provided by other Orgs – English ",{"$nulls":3},{"$f":"C31+SUM(D31:E31)","v":0},null,{"$f":"F31+G31","v":0}]
[21,"Health Care Provided by other Orgs – Private / Other",{"$nulls":3},0,null,0]
[22,"Total",{"$f":"SUM(C12:C32)","v":0},0,0,0,0,0]
[null,null,-1]
[null,null,0]
[null,null,1]
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[4,"Commissioned Services",{"$nulls":3},0,null,0]
[5,"Scheduled Care ",{"$nulls":3},0,null,0]
[6,"Unscheduled Care",{"$nulls":3},0,null,0]
[7,"Children & Women's",{"$nulls":3},0,null,0]
[8,"Community Services",{"$nulls":3},{"$f":"C47+SUM(D47:E47)","v":0},null,{"$f":"F47+G47","v":0}]
[9,"Specialised Services",{"$nulls":3},{"$f":"C48+SUM(D48:E48)","v":0},null,{"$f":"F48+G48","v":0}]
[10,"Executive / Corporate Areas",{"$nulls":3},0,null,0]
[11,"Support Services (inc. Estates & Facilities)",{"$nulls":3},0,null,0]
[12,"Total",{"$f":"SUM(C40:C50)","v":0},0,0,0,0,0]

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[1,"Red Pipeline schemes (inc AG & IG)",null,null,{"$f":"IF(AND(C8<>\"\",D8=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ISNUMBER(C8),C8<0),1,0)","v":0}]
[{"$f":"A8+1","v":2},"Potential Cost Reduction",null,null,{"$f":"IF(AND(C9<>\"\",D9=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ISNUMBER(C9),C9<0),1,0)","v":0}]
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[null,"Risks (negative values)"]
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[{"$f":"A13+1","v":6},"Prescribing",null,null,0,null,0]
[7,"Pharmacy Contract",null,null,0,null,0]
[8,"WHSSC Performance",null,null,0,null,0]
[9,"Other Contract Performance",null,null,0,null,0]
[10,"GMS Ring Fenced Allocation Underspend Potential Claw back",null,null,0,null,0]
[11,"Dental Ring Fenced Allocation Underspend Potential Claw back",null,null,0,null,0]
[12,{"$nulls":3},0,{"$f":"IF(AND(C20<>\"\",B20=\"\"),1,0)","v":0},0]
[13,{"$nulls":3},0,0,0]
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[18,{"$nulls":3},0,0,0]
[19,{"$nulls":3},0,0,0]
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[21,{"$nulls":3},0,0,0]
[22,{"$nulls":3},0,0,0]
[23,{"$nulls":3},0,0,0]
[24,{"$nulls":3},0,0,0]
[25,{"$nulls":3},0,0,{"$f":"IF(AND(ISNUMBER(C33),C33>0),1,0)","v":0}]
[{"$f":"A33+1","v":26},"Total Risks",{"$f":"SUM(C12:C33)","v":0},{"$nulls":3},{"$f":"SUM(G12:G33)","v":0}]
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[{"$f":"A34+1","v":27},{"$nulls":3},{"$f":"IF(AND(C36<>\"\",D36=\"\"),1,0)","v":0},0,{"$f":"IF(AND(ISNUMBER(C36),C36<0),1,0)","v":0}]
[{"$f":"A36+1","v":28},{"$nulls":3},0,0,{"$f":"IF(AND(ISNUMBER(C37),C37<0),1,0)","v":0}]
[{"$f":"A37+1","v":29},{"$nulls":3},0,0,0]
[30,{"$nulls":3},0,0,0]
[31,{"$nulls":3},0,0,0]
[32,{"$nulls":3},0,0,0]
[33,{"$nulls":3},0,0,0]
[34,"Total Further Opportunities",{"$f":"SUM(C36:C42)","v":0}," ",{"$f":"SUM(E36:E42)+SUM(E12:E33)+SUM(E8:E9)","v":0},{"$f":"SUM(F20:F42)","v":0},{"$f":"SUM(G36:G42)+SUM(G8:G9)","v":0}]
[]
[{"$f":"A43+1","v":35},"Current Reported Forecast Outturn ",{"$f":"'A - Movement'!C50","v":0}]
[]
[{"$f":"A45+1","v":36},"IMTP / AOP Outturn Scenario",{"$f":"C45+C10","v":0}]
[]
[{"$f":"A47+1","v":37},"Worst Case Outturn Scenario",{"$f":"IF(C10+C34+C43>0,C45,C45+C10+C34+C43)","v":0}]
[]
[{"$f":"A49+1","v":38},"Best Case Outturn Scenario",{"$f":"C45+C10+C43","v":0}]

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[{"$nulls":3},{"$f":"IF(D8<=$C$5,1,0)","v":1},{"$f":"IF(E8<=$C$5,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$nulls":7},"Primary Care - Drugs line completed for 12 months",{"$f":"IF($J$3>Summary!K1,\"Ok\",IF($D$19=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$19:$O$19)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,null,{"$f":"+Summary!$V$9","v":"Dec 23"},{"$f":"+Summary!$H$1","v":"Apr 23"},0,{"$nulls":3},{"$f":"Summary!V7","v":"Oct 23"},{"$f":"SUM($D$37:$I$37)","v":0}]
[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":7},"Pay line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$20=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$20:$O$20)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,null,{"$f":"+Summary!$V$10","v":"Jan 24"},{"$f":"+Summary!$H$1","v":"Apr 23"},0,{"$nulls":3},{"$f":"Summary!V8","v":"Nov 23"},{"$f":"SUM($D$37:$J$37)","v":0}]
[null,"A. Monthly Summarised Statement of Comprehensive Net Expenditure / Statement of Comprehensive Net Income",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"," ",{"$nulls":4},"Non Pay (excluding drugs & depreciation) line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$21=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$21:$O$21)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,null,{"$f":"+Summary!$V$11","v":"Feb 24"},{"$f":"+Summary!$H$1","v":"Apr 23"},0,{"$nulls":3},{"$f":"Summary!V9","v":"Dec 23"},{"$f":"SUM($D$37:$K$37)","v":0}]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000",null,{"$f":"+Summary!$V$12","v":"Mar 24"},{"$nulls":3},"Secondary Care - Drugs line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$22=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$22:$O$22)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,null,{"$f":"+Summary!$V$12","v":"Mar 24"},{"$f":"+Summary!$H$1","v":"Apr 23"},{"$f":"SUM(AC1:AC9)","v":0},{"$nulls":3},{"$f":"Summary!V10","v":"Jan 24"},{"$f":"SUM($D$37:$L$37)","v":0}]
[1,"Revenue Resource Limit","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D11:O11)","v":0},{"$f":"P11+SUMPRODUCT(1-$D$7:$O$7,D11:O11)","v":0},null,{"$f":"SUM(D11:O11)","v":0},{"$nulls":3},"Healthcare Services Provided by Other NHS Bodies line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$23=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$23:$O$23)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,{"$nulls":7},{"$f":"Summary!V11","v":"Feb 24"},{"$f":"SUM($D$37:$M$37)","v":0}]
[{"$f":"A11+1","v":2},"Capital Donation / Government Grant Income (Health Board only)","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D12:O12)","v":0},{"$f":"P12+SUMPRODUCT(1-$D$7:$O$7,D12:O12)","v":0},{"$nulls":5},"Non Healthcare Services Provided by Other NHS Bodies line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$24=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$24:$O$24)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0,{"$nulls":7},{"$f":"Summary!V12","v":"Mar 24"},{"$f":"SUM($D$37:$N$37)","v":0}]
[{"$f":"A12+1","v":3},"Welsh NHS Local Health Boards & Trusts Income","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D13:O13)","v":0},{"$f":"P13+SUMPRODUCT(1-$D$7:$O$7,D13:O13)","v":0},{"$nulls":5},"Continuing Care & Funded Nursing Care line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$25=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$25:$O$25)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[{"$f":"A13+1","v":4},"WHSSC Income","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D14:O14)","v":0},{"$f":"P14+SUMPRODUCT(1-$D$7:$O$7,D14:O14)","v":0},{"$nulls":5},"Other Private & Voluntary Sector line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$26=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$26:$O$26)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[{"$f":"A14+1","v":5},"Welsh Government Income (Non RRL)","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D15:O15)","v":0},{"$f":"P15+SUMPRODUCT(1-$D$7:$O$7,D15:O15)","v":0},{"$nulls":5},"Joint Financing & Other line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$27=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$27:$O$27)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[{"$f":"A15+1","v":6},"Other Income","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":5},"Losses, Special Payments and Irrecoverable Debts line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$27=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$27:$O$27)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[{"$f":"A16+1","v":7},"Income Total"," ",{"$f":"SUM(D11:D16)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$nulls":5},"Exceptional (Income) / Costs line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$27=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$27:$O$27)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[8,"Primary Care Contractor (excluding drugs, including non resource limited expenditure)","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D17:O17)","v":0},{"$nulls":3},"Total Interest Receivable line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$27=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$27:$O$27)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[9,"Primary Care - Drugs & Appliances","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D18:O18)","v":0},{"$nulls":3},"Total Interest Payable line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$27=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$27:$O$27)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[10,"Provided Services - Pay","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":5},"DEL Depreciation line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$32=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$32:$O$32)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[11,"Provider Services - Non Pay (excluding drugs & depreciation)","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D19:O19)","v":0},{"$nulls":3},"AME Depreciation/Impairments line completed for 12 months ",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$33=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$33:$O$33)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[12,"Secondary Care - Drugs","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D20:O20)","v":0},{"$nulls":3},{"$f":"\"\"&B34&\" line completed for 12 months\"","v":"Uncommitted Reserves & Contingencies line completed for 12 months"},{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$34=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$34:$O$34)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[13,"Healthcare Services Provided by Other NHS Bodies","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":5},{"$f":"\"\"&B34&\" line completed for forecast months only\"","v":"Uncommitted Reserves & Contingencies line completed for forecast months only"},{"$f":"IF(SUM(D38:O38)=0,\"Ok\",\"Please remove YTD values for Non Allocated Contigency\")","v":"Ok"},0]
[14,"Non Healthcare Services Provided by Other NHS Bodies","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D21:O21)","v":0},{"$nulls":3},"Profit/Loss Disposal of Assets line completed for 12 months",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF($D$35=\"\",\"Ok\",IF(COUNTA('B - Monthly Positions'!$D$35:$O$35)<>12,\"Please input Data for all 12 months\",\"Ok\")))","v":"Ok"},0]
[15,"Continuing Care and Funded Nursing Care","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D22:O22)","v":0},{"$nulls":3},"Agrees to Revenue Resource Limit on Table E (Monthly Positions CELL Q11 = Resource Limits CELL G81)",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$Q$11-'E - Resource Limits'!$G$81)<=2,\"Ok\",\"'Monthly Positions' ref 1, should equal, ref 66 on Res Limit Table to a tolerance of 2k to allow for rounding\"))","v":"Ok"},0]
[16,"Other Private & Voluntary Sector","Actual/F'cast",{"$nulls":12},0,0,null,{"$f":"SUM(D23:O23)","v":0},{"$nulls":3},{"$f":"\"\"&B12&\" agrees to \"&'I - Capital RLM'!A6&\"\"","v":"Capital Donation / Government Grant Income (Health Board only) agrees to Table I - 2023-24 Capital Resource / Expenditure Limit Management"},{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$Q$12-'I - Capital RLM'!H106-'I - Capital RLM'!H110)<=2,\"Ok\",\"'Monthly Positions' ref 2, should equal, ref 76 + 78 on CRL / CEL Table to a tolerance of 2k to allow for rounding\"))","v":"Ok"},0]
[17,"Joint Financing and Other ","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":5},"Section D - DEL Non Cash YTD actual (line ref 33) agrees to line ref 22",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$P$32-$P$77)<=2,\"Ok\",\"No does not agree with Monthly Positions\"))","v":"Ok"},0]
[18,"Losses, Special Payments and Irrecoverable Debts ","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D28:O28)","v":0},{"$f":"P28+SUMPRODUCT(1-$D$7:$O$7,D28:O28)","v":0},{"$nulls":5},"Section D - DEL Non Cash forecast (line ref 46) agrees to line ref 22",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$Q$32-$Q$77)<=2,\"Ok\",\"No does not agree with Monthly Positions\"))","v":"Ok"},0]
[19,"Exceptional (Income) / Costs - (Trust Only)","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D29:O29)","v":0},{"$f":"P29+SUMPRODUCT(1-$D$7:$O$7,D29:O29)","v":0},{"$nulls":5},"Section D - AME YTD actual (line ref 50) agrees to line ref 23",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$P$33-$P$82)<=2,\"Ok\",\"No does not agree with Monthly Positions\"))","v":"Ok"},0]
[20,"Total Interest Receivable - (Trust Only)","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D30:O30)","v":0},{"$f":"P30+SUMPRODUCT(1-$D$7:$O$7,D30:O30)","v":0},{"$nulls":5},"Section D - AME forecast (line ref 50) agrees to line ref 23",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(ABS('B - Monthly Positions'!$Q$33-$Q$82)<=2,\"Ok\",\"No does not agree with Monthly Positions\"))","v":"Ok"},0]
[21,"Total Interest Payable - (Trust Only)","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D31:O31)","v":0},{"$f":"P31+SUMPRODUCT(1-$D$7:$O$7,D31:O31)","v":0},{"$nulls":5},"Section F - Committed Reserves & Contingencies completed for forecast months only",{"$f":"IF(SUM($D$135:$O$135)=0,\"Ok\",\"Please remove YTD values for Committed Reserves & Contingencies\")","v":"Ok"},0]
[22,"DEL Depreciation\\Accelerated Depreciation\\Impairments","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":5},"Section B- Directorate costs (Line 40)  Reconcile to Section A (Line Ref 27 minus Line 22 minus Line 23)",{"$f":"IF(SUM(D56:O56)>0,\"Directorate Total costs does not agree to section A\",\"Ok\")","v":"Ok"},0]
[23,"AME Donated Depreciation\\Impairments","Actual/F'cast",{"$nulls":12},0,0,{"$nulls":7},{"$f":"SUM(Y3:Y32)","v":0}]
[24,"Uncommitted Reserves & Contingencies","Actual/F'cast",{"$nulls":12},0,0]
[25,"Profit\\Loss Disposal of Assets","Actual/F'cast",{"$nulls":12},0,0]
[26,"Cost - Total","Actual/F'cast",{"$f":"SUM(D18:D35)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"Net surplus/ (deficit)","Actual/F'cast",{"$f":"SUM(D17-D36)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},{"$f":"IF(D34<>0,IF(D8<$C$5,1,0),0)","v":0},0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"B. Cost Total by Directorate",null,"Forecast year-end position"]
[{"$nulls":3},"£'000"]
[28,"Primary Care","Actual/F'cast"]
[29,"Mental Health","Actual/F'cast"]
[30,"Continuing HealthCare","Actual/F'cast"]
[31,"Commissioned Services","Actual/F'cast"]
[32,"Scheduled Care ","Actual/F'cast"]
[33,"Unscheduled Care","Actual/F'cast"]
[34,"Children & Women's","Actual/F'cast"]
[35,"Community Services","Actual/F'cast"]
[36,"Specialised Services","Actual/F'cast"]
[37,"Executive / Corporate Areas","Actual/F'cast"]
[38,"Support Services (inc. Estates & Facilities)","Actual/F'cast"]
[39,"Reserves","Actual/F'cast"]
[40,"Cost - Total (Excluding DEL & AME Non-Cash Charges)","Actual/F'cast",{"$f":"SUM(D43:D54)","v":0}]
[{"$nulls":3},{"$f":"IF(ABS(D55-SUM(Q36-Q32-Q33))<1,0,1)","v":0}]
[null,"C. Assessment of Financial Forecast Positions",null,{"$f":"+D36","v":0},0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":19},{"$f":"+R57","v":0}]
[null,null,"Year-to-date (YTD)",null,"£'000",null,null,"Full-year surplus/ (deficit) scenarios",null,null,"£'000"]
[null,null,{"$f":"\"\"&(A37+1)&\" . Actual YTD surplus/ (deficit)\"","v":"28 . Actual YTD surplus/ (deficit)"},null,{"$f":"+P37","v":0},null,null,{"$f":"\"\"&(A37+6)&\". Extrapolated Scenario\"","v":"33. Extrapolated Scenario"},null,null,{"$f":"SUM(E60+(E62*(12-C5)))","v":0}]
[null,null,{"$f":"\"\"&(A37+2)&\". Actual YTD surplus/ (deficit) last month\"","v":"29. Actual YTD surplus/ (deficit) last month"},null,{"$f":"VLOOKUP($R$3,AG1:AH12,2,FALSE)","v":0},null,null,{"$f":"\"\"&(A37+7)&\". Year to Date Trend Scenario\"","v":"34. Year to Date Trend Scenario"},null,null,{"$f":"SUM(P37/C5)*12","v":0}]
[null,null,{"$f":"\"\"&(A37+3)&\". Current month actual surplus/ (deficit)\"","v":"30. Current month actual surplus/ (deficit)"},null,{"$f":"SUM(E60-E61)","v":0}]
[{"$nulls":5},"Trend"]
[null,null,{"$f":"\"\"&(A37+4)&\". Average monthly surplus/ (deficit) YTD\"","v":"31. Average monthly surplus/ (deficit) YTD"},null,{"$f":"SUM(P37/C5)","v":0},{"$f":"IF(E62<E64,\"▼\",IF(E62>E64,\"▲\",\"►\"))","v":"►"}]
[null,null,{"$f":"\"\"&(A37+5)&\". YTD /remaining months\"","v":"32. YTD /remaining months"},null,{"$f":"E60/(12-C5)","v":0}]
[]
[null,"D. DEL/AME Depreciation & Impairments"]
[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12]
[null," ",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[null,"DEL"," "]
[41,"Baseline Provider Depreciation","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D72:O72)","v":0},{"$f":"P72+SUMPRODUCT(1-$D$7:$O$7,D72:O72)","v":0}]
[{"$f":"A72+1","v":42},"Strategic Depreciation","Actual/F'cast",{"$nulls":12},0,{"$f":"P73+SUMPRODUCT(1-$D$7:$O$7,D73:O73)","v":0}]
[{"$f":"A73+1","v":43},"Accelerated Depreciation","Actual/F'cast",{"$nulls":12},0,{"$f":"P74+SUMPRODUCT(1-$D$7:$O$7,D74:O74)","v":0}]
[{"$f":"A74+1","v":44},"Impairments","Actual/F'cast",{"$nulls":12},0,0]
[{"$f":"A75+1","v":45},"IFRS 16 Leases","Actual/F'cast",{"$nulls":12},0,0]
[{"$f":"A76+1","v":46},"Total"," ",{"$f":"SUM(D72:D76)","v":0},{"$f":"SUM(E72:E76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,"AME"," "]
[{"$f":"A77+1","v":47},"Donated Asset Depreciation","Actual/F'cast",{"$nulls":12},0,0]
[{"$f":"A79+1","v":48},"Impairments (including Reversals)","Actual/F'cast",{"$nulls":12},0,0]
[{"$f":"A80+1","v":49},"IFRS 16 Leases (Peppercorn)","Actual/F'cast",{"$nulls":12},0,0]
[{"$f":"A81+1","v":50},"Total"," ",{"$f":"SUM(D79:D81)","v":0},{"$f":"SUM(E79:E81)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
[null,"E. Accountancy Gains"]
[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12]
[null," ",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A82+1","v":51},"Accountancy Gains","Actual/F'cast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$R$43:$R$1496,'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMPRODUCT($D$7:$O$7,D89:O89)","v":0},{"$f":"P89+SUMPRODUCT(1-$D$7:$O$7,D89:O89)","v":0}]
[]
[]
[null,"F. Energy"]
[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12]
[null," ",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"+A89+1","v":52},"Total Energy Costs","Actual/F'cast",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D96:O96)","v":0},{"$f":"P96+SUMPRODUCT(1-$D$7:$O$7,D96:O96)","v":0}]
[]
[]
[]
[null,"G. Committed Reserves & Contingencies"]
[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12]
[null," ",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[null,"List of all Committed Reserves & Contingencies inc above in Section A. Please specify Row number in description."]
[{"$f":"A96+1","v":53},null,"Forecast Only",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D105:O105)","v":0},{"$f":"P105+SUMPRODUCT(1-$D$7:$O$7,D105:O105)","v":0}]
[{"$f":"A105+1","v":54},null,"Forecast Only",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D106:O106)","v":0},{"$f":"P106+SUMPRODUCT(1-$D$7:$O$7,D106:O106)","v":0}]
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[56,null,"Forecast Only",{"$nulls":12},0,0]
[57,null,"Forecast Only",{"$nulls":12},0,0]
[58,null,"Forecast Only",{"$nulls":12},0,0]
[59,null,"Forecast Only",{"$nulls":12},0,0]
[60,null,"Forecast Only",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D112:O112)","v":0},{"$f":"P112+SUMPRODUCT(1-$D$7:$O$7,D112:O112)","v":0}]
[61,null,"Forecast Only",{"$nulls":12},0,0]
[62,null,"Forecast Only",{"$nulls":12},0,0]
[63,null,"Forecast Only",{"$nulls":12},0,0]
[64,null,"Forecast Only",{"$nulls":12},0,0]
[65,null,"Forecast Only",{"$nulls":12},0,0]
[66,null,"Forecast Only",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D118:O118)","v":0},{"$f":"P118+SUMPRODUCT(1-$D$7:$O$7,D118:O118)","v":0}]
[67,null,"Forecast Only",{"$nulls":12},0,0]
[68,null,"Forecast Only",{"$nulls":12},0,0]
[69,null,"Forecast Only",{"$nulls":12},0,0]
[70,null,"Forecast Only",{"$nulls":12},0,0]
[71,null,"Forecast Only",{"$nulls":12},0,0]
[72,null,"Forecast Only",{"$nulls":12},0,0]
[73,null,"Forecast Only",{"$nulls":12},0,0]
[74,null,"Forecast Only",{"$nulls":12},0,0]
[75,null,"Forecast Only",{"$nulls":12},0,0]
[76,null,"Forecast Only",{"$nulls":12},0,0]
[77,null,"Forecast Only",{"$nulls":12},0,0]
[78,null,"Forecast Only",{"$nulls":12},0,0]
[79,null,"Forecast Only",{"$nulls":12},0,0]
[80,null,"Forecast Only",{"$nulls":12},{"$f":"SUMPRODUCT($D$7:$O$7,D132:O132)","v":0},{"$f":"P132+SUMPRODUCT(1-$D$7:$O$7,D132:O132)","v":0}]
[81,"Total"," ",{"$f":"SUM(D105:D132)","v":0},{"$f":"SUM(E105:E132)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($D$7:$O$7,D133:O133)","v":0},{"$f":"P133+SUMPRODUCT(1-$D$7:$O$7,D133:O133)","v":0}]
[null,null,"Phasing",{"$f":"D133/$Q$133","v":{"$error":"#DIV/0!"}},{"$f":"E133/$Q$133","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"P133/$Q$133","v":{"$error":"#DIV/0!"}}]
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{"sheet":"B1 - SOCNE SOCNI Movement","index":8,"n_rows":100,"n_cols":36,"rows_kept":100,"merged":[[7,2,7,15],[7,18,7,20],[7,22,7,24],[38,2,38,16],[71,2,71,15]]}
[{"$f":"Summary!A1","v":"Organisation"},{"$nulls":27},{"$f":"+Summary!$V$3","v":"Jun 23"},{"$f":"+Summary!$H$1","v":"Apr 23"},{"$f":"IF(AC1=AD1,1,0)","v":0},{"$nulls":3},{"$f":"Summary!V1","v":"Apr 23"},0]
[{"$nulls":9},"YTD Months to be completed from Month:",1,{"$nulls":17},{"$f":"+Summary!$V$4","v":"Jul 23"},{"$f":"+Summary!$H$1","v":"Apr 23"},{"$f":"IF(AC2=AD2,1,0)","v":0},{"$nulls":3},{"$f":"Summary!V2","v":"May 23"},{"$f":"SUM($E$37:$E$37)","v":0}]
["Table B1 - SOCNE / SOCNI Movement",{"$nulls":8},"Forecast Months to be completed from Month:",1,{"$nulls":7},"Period :",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":8},{"$f":"+Summary!$V$5","v":"Aug 23"},{"$f":"+Summary!$H$1","v":"Apr 23"},0,{"$nulls":3},{"$f":"Summary!V3","v":"Jun 23"},{"$f":"SUM($E$37:$F$37)","v":0}]
[{"$nulls":28},{"$f":"+Summary!$V$6","v":"Sep 23"},{"$f":"+Summary!$H$1","v":"Apr 23"},0,{"$nulls":3},{"$f":"Summary!V4","v":"Jul 23"},{"$f":"SUM($E$37:$G$37)","v":0}]
[null,"This table needs completing monthly from Month 2"]
[{"$nulls":3},"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[null,"Ref",null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,1,"TABLE B: MONTHLY POSITIONS - MONTHLY MOVEMENT ANALYSIS",{"$nulls":15},"VARIANCE ANALYSIS £'m",{"$nulls":3},"VARIANCE ANALYSIS %"]
[null,{"$f":"+B8+1","v":2},"Income & Expenditure Categories","M01","M02","M03","M04","M05","M06","M07","M08","M09","M10","M11","M12","Total",null,null,"v PMA","v PMF","v PMFYF",null,"v PMA","v PMF","v PMFYF"]
[null,{"$f":"+B9+1","v":3},"Revenue Resource Limit",{"$f":"D74-D41","v":{"v":0,"d":"0.0"}},{"$f":"E74-E41","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"$f":"P74-P41","v":{"v":0,"d":"0.0"}},null,null,{"$f":"IFERROR(\nVLOOKUP($C10,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0),FALSE)\n-VLOOKUP($C10,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0)-1,FALSE),0)","v":{"v":0,"d":"0.0"}},{"$f":"INDEX($D10:$O10,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0))","v":{"v":0,"d":"0.0"}},{"$f":"P10","v":{"v":0,"d":"0.0"}},null,{"$f":"IFERROR(\nS10/VLOOKUP($C10,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0)-1,FALSE),0)","v":{"v":0,"d":"0.0%"}},{"$f":"IFERROR(T10/INDEX($D41:$O41,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)),0)","v":{"v":0,"d":"0.0%"}},{"$f":"IF($Q41=0,0,U10/$Q41)","v":{"v":0,"d":"0.0%"}}]
[null,4,"Capital Donation / Government Grant Income",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"$f":"IFERROR(\nVLOOKUP($C11,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0),FALSE)\n-VLOOKUP($C11,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0)-1,FALSE),0)","v":{"v":0,"d":"0.0"}},{"$f":"INDEX($D11:$O11,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0))","v":{"v":0,"d":"0.0"}},{"$f":"P11","v":{"v":0,"d":"0.0"}},null,{"$f":"IFERROR(\nS11/VLOOKUP($C11,$C$72:$P$100,MATCH(LEFT($T$3,3),$C$6:$O$6,0)-1,FALSE),0)","v":{"v":0,"d":"0.0%"}},{"$f":"IFERROR(T11/INDEX($D42:$O42,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)),0)","v":{"v":0,"d":"0.0%"}},{"$f":"IF($Q42=0,0,U11/$Q42)","v":{"v":0,"d":"0.0%"}}]
[null,5,"Welsh NHS Local Health Boards & Trusts Income",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"$f":"INDEX($D12:$O12,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0))","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q43=0,0,U12/$Q43)","v":{"v":0,"d":"0.0%"}}]
[null,6,"WHSSC Income",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q44=0,0,U13/$Q44)","v":{"v":0,"d":"0.0%"}}]
[null,7,"Welsh Government Income (Non RRL)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q45=0,0,U14/$Q45)","v":{"v":0,"d":"0.0%"}}]
[null,8,"Other Income",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q46=0,0,U15/$Q46)","v":{"v":0,"d":"0.0%"}}]
[null,9,"Total Income",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q47=0,0,U16/$Q47)","v":{"v":0,"d":"0.0%"}}]
[null,10,"Primary Care Contractor (excl. drugs, incl. NRL expenditure)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q48=0,0,U17/$Q48)","v":{"v":0,"d":"0.0%"}}]
[null,11,"Primary Care - Drugs & Appliances",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q49=0,0,U18/$Q49)","v":{"v":0,"d":"0.0%"}}]
[null,12,"Provided Services - Pay",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q50=0,0,U19/$Q50)","v":{"v":0,"d":"0.0%"}}]
[null,13,"Provider Services - Non Pay (excluding drugs & depreciation)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q51=0,0,U20/$Q51)","v":{"v":0,"d":"0.0%"}}]
[null,14,"Secondary Care - Drugs",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q52=0,0,U21/$Q52)","v":{"v":0,"d":"0.0%"}}]
[null,15,"Healthcare Services Provided by Other NHS Bodies",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q53=0,0,U22/$Q53)","v":{"v":0,"d":"0.0%"}}]
[null,16,"Non Healthcare Services Provided by Other NHS Bodies",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q54=0,0,U23/$Q54)","v":{"v":0,"d":"0.0%"}}]
[null,17,"Continuing Care and Funded Nursing Care",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q55=0,0,U24/$Q55)","v":{"v":0,"d":"0.0%"}}]
[null,18,"Other Private & Voluntary Sector",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q56=0,0,U25/$Q56)","v":{"v":0,"d":"0.0%"}}]
[null,19,"Joint Financing and Other ",{"$f":"D90-D57","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q57=0,0,U26/$Q57)","v":{"v":0,"d":"0.0%"}}]
[null,20,"Losses, Special Payments and Irrecoverable Debts ",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q58=0,0,U27/$Q58)","v":{"v":0,"d":"0.0%"}}]
[null,21,"Exceptional (Income) / Costs - (Trust Only)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q59=0,0,U28/$Q59)","v":{"v":0,"d":"0.0%"}}]
[null,22,"Total Interest Receivable - (Trust Only)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q60=0,0,U29/$Q60)","v":{"v":0,"d":"0.0%"}}]
[null,23,"Total Interest Payable - (Trust Only)",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q61=0,0,U30/$Q61)","v":{"v":0,"d":"0.0%"}}]
[null,24,"DEL Depreciation\\Accelerated Depreciation\\Impairments",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q62=0,0,U31/$Q62)","v":{"v":0,"d":"0.0%"}}]
[null,25,"AME Donated Depreciation\\Impairments",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q63=0,0,U32/$Q63)","v":{"v":0,"d":"0.0%"}}]
[null,26,"Uncommitted Reserves & Contingencies",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q64=0,0,U33/$Q64)","v":{"v":0,"d":"0.0%"}}]
[null,27,"Profit\\Loss Disposal of Assets",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q65=0,0,U34/$Q65)","v":{"v":0,"d":"0.0%"}}]
[null,28,"Total Expenditure",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q66=0,0,U35/$Q66)","v":{"v":0,"d":"0.0%"}}]
[null,29,"Forecast Outturn",{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},null,null,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"$f":"P36","v":{"v":0,"d":"0.0"}},null,{"v":0,"d":"0.0%"},{"v":0,"d":"0.0%"},{"$f":"IF($Q67=0,0,U36/$Q67)","v":{"v":0,"d":"0.0%"}}]
[]
[{"$nulls":18},"PMA = Prior Month Actuals"]
[null,{"$f":"+B36+1","v":30},"TABLE B: MONTHLY POSITIONS - PRIOR MONTH",{"$nulls":15},"PMF = Prior Month Forecast"]
[null,{"$f":"+B39+1","v":31},"Income & Expenditure Categories","M01","M02","M03","M04","M05","M06","M07","M08","M09","M10","M11","M12","Total","Forecast",null,"PMFYF = Prior Month Full Year Forecast"]
[null,{"$f":"+B40+1","v":32},"Revenue Resource Limit",{"$nulls":12},{"$f":"SUM(D41:O41)","v":{"v":0,"d":"0.0"}},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D41:$O41,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O41))","v":{"v":0,"d":"0.0"}}]
[null,33,"Capital Donation / Government Grant Income",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D42:$O42,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O42))","v":{"v":0,"d":"0.0"}}]
[null,34,"Welsh NHS Local Health Boards & Trusts Income",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D43:$O43,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O43))","v":{"v":0,"d":"0.0"}}]
[null,35,"WHSSC Income",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D44:$O44,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O44))","v":{"v":0,"d":"0.0"}}]
[null,36,"Welsh Government Income (Non RRL)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D45:$O45,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O45))","v":{"v":0,"d":"0.0"}}]
[null,37,"Other Income",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D46:$O46,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O46))","v":{"v":0,"d":"0.0"}}]
[null,38,"Total Income",{"$f":"SUM(D41:D46)","v":{"v":0,"d":"0.0"}},{"$f":"SUM(E41:E46)","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"$f":"SUM(O41:O46)","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D47:$O47,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O47))","v":{"v":0,"d":"0.0"}}]
[null,39,"Primary Care Contractor (excl. drugs, incl. NRL expenditure)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D48:$O48,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O48))","v":{"v":0,"d":"0.0"}}]
[null,40,"Primary Care - Drugs & Appliances",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D49:$O49,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O49))","v":{"v":0,"d":"0.0"}}]
[null,41,"Provided Services - Pay",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D50:$O50,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O50))","v":{"v":0,"d":"0.0"}}]
[null,42,"Provider Services - Non Pay (excluding drugs & depreciation)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D51:$O51,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O51))","v":{"v":0,"d":"0.0"}}]
[null,43,"Secondary Care - Drugs",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D52:$O52,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O52))","v":{"v":0,"d":"0.0"}}]
[null,44,"Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D53:$O53,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O53))","v":{"v":0,"d":"0.0"}}]
[null,45,"Non Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D54:$O54,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O54))","v":{"v":0,"d":"0.0"}}]
[null,46,"Continuing Care and Funded Nursing Care",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D55:$O55,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O55))","v":{"v":0,"d":"0.0"}}]
[null,47,"Other Private & Voluntary Sector",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D56:$O56,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O56))","v":{"v":0,"d":"0.0"}}]
[null,48,"Joint Financing and Other ",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D57:$O57,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O57))","v":{"v":0,"d":"0.0"}}]
[null,49,"Losses, Special Payments and Irrecoverable Debts ",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D58:$O58,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O58))","v":{"v":0,"d":"0.0"}}]
[null,50,"Exceptional (Income) / Costs - (Trust Only)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D59:$O59,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O59))","v":{"v":0,"d":"0.0"}}]
[null,51,"Total Interest Receivable - (Trust Only)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D60:$O60,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O60))","v":{"v":0,"d":"0.0"}}]
[null,52,"Total Interest Payable - (Trust Only)",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D61:$O61,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O61))","v":{"v":0,"d":"0.0"}}]
[null,53,"DEL Depreciation\\Accelerated Depreciation\\Impairments",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D62:$O62,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O62))","v":{"v":0,"d":"0.0"}}]
[null,54,"AME Donated Depreciation\\Impairments",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D63:$O63,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O63))","v":{"v":0,"d":"0.0"}}]
[null,55,"Uncommitted Reserves & Contingencies",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D64:$O64,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O64))","v":{"v":0,"d":"0.0"}}]
[null,56,"Profit\\Loss Disposal of Assets",{"$nulls":12},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D65:$O65,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O65))","v":{"v":0,"d":"0.0"}}]
[null,57,"Total Expenditure",{"$f":"SUM(D48:D65)","v":{"v":0,"d":"0.0"}},{"$f":"SUM(E48:E65)","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D66:$O66,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O66))","v":{"v":0,"d":"0.0"}}]
[null,58,"Forecast Outturn",{"$f":"D47-D66","v":{"v":0,"d":"0.0"}},{"$f":"E47-E66","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"$f":"IF(LEFT($T$3,3)=\"Mar\",0,SUM(INDEX($D67:$O67,1,MATCH(LEFT($T$3,3),$D$6:$O$6,0)+1):$O67))","v":{"v":0,"d":"0.0"}}]
[]
[]
[null,null,"The 'Current Month' figures would come from the from the existing Table B:"]
[]
[null,{"$f":"+B67+1","v":59},"TABLE B: MONTHLY POSITIONS - CURRENT MONTH"]
[null,{"$f":"+B72+1","v":60},"Income & Expenditure Categories","M01","M02","M03","M04","M05","M06","M07","M08","M09","M10","M11","M12","Total"]
[null,{"$f":"+B73+1","v":61},"Revenue Resource Limit",{"$f":"'B - Monthly Positions'!D11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N11","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O11","v":{"v":0,"d":"0.0"}},{"$f":"SUM(D74:O74)","v":{"v":0,"d":"0.0"}}]
[null,62,"Capital Donation / Government Grant Income",{"$f":"'B - Monthly Positions'!D12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N12","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O12","v":{"v":0,"d":"0.0"}},{"$f":"SUM(D75:O75)","v":{"v":0,"d":"0.0"}}]
[null,63,"Welsh NHS Local Health Boards & Trusts Income",{"$f":"'B - Monthly Positions'!D13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N13","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O13","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,64,"WHSSC Income",{"$f":"'B - Monthly Positions'!D14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N14","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O14","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,65,"Welsh Government Income (Non RRL)",{"$f":"'B - Monthly Positions'!D15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N15","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O15","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,66,"Other Income",{"$f":"'B - Monthly Positions'!D16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N16","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O16","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,67,"Total Income",{"$f":"'B - Monthly Positions'!D17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N17","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O17","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,68,"Primary Care Contractor (excl. drugs, incl. NRL expenditure)",{"$f":"'B - Monthly Positions'!D18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N18","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O18","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,69,"Primary Care - Drugs & Appliances",{"$f":"'B - Monthly Positions'!D19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N19","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O19","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,70,"Provided Services - Pay",{"$f":"'B - Monthly Positions'!D20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N20","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O20","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,71,"Provider Services - Non Pay (excluding drugs & depreciation)",{"$f":"'B - Monthly Positions'!D21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N21","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O21","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,72,"Secondary Care - Drugs",{"$f":"'B - Monthly Positions'!D22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N22","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O22","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,73,"Healthcare Services Provided by Other NHS Bodies",{"$f":"'B - Monthly Positions'!D23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N23","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O23","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,74,"Non Healthcare Services Provided by Other NHS Bodies",{"$f":"'B - Monthly Positions'!D24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N24","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O24","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,75,"Continuing Care and Funded Nursing Care",{"$f":"'B - Monthly Positions'!D25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N25","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O25","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,76,"Other Private & Voluntary Sector",{"$f":"'B - Monthly Positions'!D26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N26","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O26","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,77,"Joint Financing and Other ",{"$f":"'B - Monthly Positions'!D27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N27","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O27","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,78,"Losses, Special Payments and Irrecoverable Debts ",{"$f":"'B - Monthly Positions'!D28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N28","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O28","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,79,"Exceptional (Income) / Costs - (Trust Only)",{"$f":"'B - Monthly Positions'!D29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N29","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O29","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,80,"Total Interest Receivable - (Trust Only)",{"$f":"'B - Monthly Positions'!D30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N30","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O30","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,81,"Total Interest Payable - (Trust Only)",{"$f":"'B - Monthly Positions'!D31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N31","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O31","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,82,"DEL Depreciation\\Accelerated Depreciation\\Impairments",{"$f":"'B - Monthly Positions'!D32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N32","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O32","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,83,"AME Donated Depreciation\\Impairments",{"$f":"'B - Monthly Positions'!D33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N33","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O33","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,84,"Uncommitted Reserves & Contingencies",{"$f":"'B - Monthly Positions'!D34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N34","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O34","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,85,"Profit\\Loss Disposal of Assets",{"$f":"'B - Monthly Positions'!D35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N35","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O35","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,86,"Total Expenditure",{"$f":"'B - Monthly Positions'!D36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N36","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O36","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]
[null,87,"Forecast Outturn",{"$f":"'B - Monthly Positions'!D37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!E37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!F37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!G37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!H37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!I37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!J37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!K37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!L37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!M37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!N37","v":{"v":0,"d":"0.0"}},{"$f":"'B - Monthly Positions'!O37","v":{"v":0,"d":"0.0"}},{"v":0,"d":"0.0"}]

{"sheet":"B2 - Pay & Agency","index":9,"n_rows":66,"n_cols":20,"rows_kept":66}
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[{"$nulls":8},"YTD Months to be completed from Month:",1]
[null,null,{"$f":"\"This Table is currently showing \"&$T$11&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":5},"Forecast Months to be completed from Month:",1,{"$nulls":7},"Total Pay Agrees (line ref 10 agrees to ref 13)",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(SUM(C27:N27)<>0,\"Analysis of Section A does not agree to line ref 13\",\"Ok\"))","v":"Ok"},{"$f":"IF(S3=\"Ok\",0,1)","v":0}]
[{"$nulls":17},"Both Agency/Locum (prem) Agree",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF(SUM(C66:N66)<>0,\"Analysis of Section B does not agree to Section C\",\"Ok\"))","v":"Ok"},{"$f":"IF(S4=\"Ok\",0,1)","v":0}]
["Table B2 - Pay Expenditure Analysis",null,{"$f":"VLOOKUP(Summary!H1,Summary!V1:W12,2,FALSE)","v":1}]
[null,null,{"$f":"IF(C7<=$C$5,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(N7<=$C$5,1,0)","v":0}]
["A - Pay Expenditure ",null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
["REF","TYPE","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[1,"Administrative, Clerical & Board Members ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C10:N10)","v":0},{"$f":"SUM(C10:N10)","v":0}]
[2,"Medical & Dental ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C11:N11)","v":0},{"$f":"SUM(C11:N11)","v":0},{"$nulls":3},{"$f":"SUM(T2:T10)","v":0}]
[3,"Nursing & Midwifery Registered ",{"$nulls":12},0,0]
[4,"Prof Scientific & Technical",{"$nulls":12},0,0]
[5,"Additional Clinical Services ",{"$nulls":12},0,0]
[6,"Allied Health Professionals",{"$nulls":12},0,0]
[7,"Healthcare Scientists ",{"$nulls":12},0,0]
[8,"Estates & Ancillary ",{"$nulls":12},0,0]
[9,"Students ",{"$nulls":12},0,0]
[10,"TOTAL PAY EXPENDITURE",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P10:P18)","v":0}]
[]
[]
[]
[null,"Analysis of Pay Expenditure"]
[11,"LHB Provided Services - Pay ",{"$f":"'B - Monthly Positions'!D20","v":0},{"$f":"'B - Monthly Positions'!E20","v":0},{"$f":"'B - Monthly Positions'!F20","v":0},{"$f":"'B - Monthly Positions'!G20","v":0},{"$f":"'B - Monthly Positions'!H20","v":0},{"$f":"'B - Monthly Positions'!I20","v":0},{"$f":"'B - Monthly Positions'!J20","v":0},{"$f":"'B - Monthly Positions'!K20","v":0},{"$f":"'B - Monthly Positions'!L20","v":0},{"$f":"'B - Monthly Positions'!M20","v":0},{"$f":"'B - Monthly Positions'!N20","v":0},{"$f":"'B - Monthly Positions'!O20","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C24:N24)","v":0},{"$f":"SUM(C24:N24)","v":0}]
[12,"Other Services (incl. Primary Care) - Pay",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C25:N25)","v":0},{"$f":"SUM(C25:N25)","v":0}]
[13,"Total - Pay",{"$f":"SUM(C24:C25)","v":0},{"$f":"SUM(D24:D25)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O24:O25)","v":0},{"$f":"SUM(P24:P25)","v":0}]
[null,null,{"$f":"IF(ABS(C26-C19)>1,1,0)","v":0},{"$f":"IF(ABS(D26-D19)>1,1,0)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"IF(ABS(N26-N19)>1,1,0)","v":0}]
[]
[]
["B - Agency / Locum (premium) Expenditure ",null,1,2,3,4,5,6,7,8,9,10,11,12]
[" - Analysed by Type of Staff",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
["REF","TYPE","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[1,"Administrative, Clerical & Board Members ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C33:N33)","v":0},{"$f":"SUM(C33:N33)","v":0}]
[2,"Medical & Dental ",{"$nulls":12},0,0]
[3,"Nursing & Midwifery Registered ",{"$nulls":12},0,0]
[4,"Prof Scientific & Technical",{"$nulls":12},0,0]
[5,"Additional Clinical Services ",{"$nulls":12},0,0]
[6,"Allied Health Professionals",{"$nulls":12},0,0]
[7,"Healthcare Scientists ",{"$nulls":12},0,0]
[8,"Estates & Ancillary ",{"$nulls":12},0,0]
[9,"Students ",{"$nulls":12},0,0]
[10,"TOTAL AGENCY/LOCUM (PREMIUM) EXPENDITURE",{"$f":"SUM(C33:C41)","v":0},{"$f":"SUM(D33:D41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[11,"Agency/Locum (premium) % of pay",{"$f":"C42/C19","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[null,null,{"$f":"IF(ABS(C42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!C102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(D42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!D102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(E42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!E102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(F42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!F102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(G42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!G102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(H42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!H102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(I42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!I102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(J42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!J102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(K42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!K102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(L42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!L102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(M42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!M102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(N42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!N102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(O42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!O102)>2,1,0)","v":{"$error":"#REF!"}},{"$f":"IF(ABS(P42-' Table Z Net Exp Profiles'!#REF!+' Table Z Net Exp Profiles'!#REF!-' Table Z Net Exp Profiles'!P102)>2,1,0)","v":{"$error":"#REF!"}}]
[]
[]
[]
["C - Agency / Locum (premium) Expenditure ",null,1,2,3,4,5,6,7,8,9,10,11,12]
[" - Analysed by Reason for Using Agency/Locum (premium)",null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
["REF","REASON","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[1,"Vacancy",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C52:N52)","v":0},{"$f":"SUM(C52:N52)","v":0}]
[{"$f":"A52+1","v":2},"Maternity/Paternity/Adoption Leave",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C53:N53)","v":0},{"$f":"SUM(C53:N53)","v":0}]
[{"$f":"A53+1","v":3},"Special Leave (Paid) – inc. compassionate leave, interview",{"$nulls":12},0,0]
[4,"Special Leave (Unpaid)",{"$nulls":12},0,0]
[5,"Study Leave/Examinations",{"$nulls":12},0,0]
[6,"Additional Activity (Winter Pressures/Site Pressures)",{"$nulls":12},0,0]
[7,"Annual Leave",{"$nulls":12},0,0]
[8,"Sickness",{"$nulls":12},0,0]
[9,"Restricted Duties",{"$nulls":12},0,0]
[10,"Jury Service",{"$nulls":12},0,0]
[11,"WLI",{"$nulls":12},0,0]
[12,"Exclusion (Suspension)",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C63:N63)","v":0},{"$f":"SUM(C63:N63)","v":0}]
[{"$nulls":14},0,0]
[{"$f":"A63+1","v":13},"TOTAL AGENCY/LOCUM (PREMIUM) EXPENDITURE",{"$f":"SUM(C52:C64)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(ABS(C65-C42)>1,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,0]

{"sheet":"B3 - COVID-19","index":10,"n_rows":159,"n_cols":32,"rows_kept":159,"merged":[[3,18,3,23],[18,17,19,17]]}
[{"$f":"Summary!A1","v":"Organisation"},{"$nulls":13},"Period :  ",{"$f":"Summary!H1","v":"Apr 23"}]
[null,null,{"$f":"\"This Table is currently showing \"&$Y$5&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":14},"TABLE B3 : COVID-19 Analysis"]
["Table B3 - COVID-19 Analysis",null,{"$f":"VLOOKUP(Summary!H1,Summary!V1:W12,2,FALSE)","v":1},{"$nulls":14},{"$f":"IF($Y$5>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[null,null,{"$f":"IF(C5<=$C$3,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,{"$f":"IF(N5<=$C$3,1,0)","v":0},{"$nulls":3},"Does the total WG Income for C-19 agrees to Table E/E1",{"$f":"IF(ABS(P152-'E - Resource Limits'!H118-'E1 - Invoiced Income'!E83)<2,\"Ok\",\"Total Forecast WG Income for C-19 does not agree to Table E /E1\")","v":"Ok"},{"$nulls":5},{"$f":"IF(S4=\"Ok\",0,1)","v":0}]
["Health Promotion (including Testing, Tracing and Surveillance) - Additional costs due to C19",null,1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":10},{"$f":"SUM(Y4)","v":0}]
[null,null,"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
["A1","Enter as positive values","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[1,"Health Protection (including Testing, Tracing and Surveillance) (Additional costs due to C19) enter as positive values - actual/forecast "," "]
[{"$f":"A8+1","v":2},"Provider Pay (Establishment, Temp & Agency)"]
[{"$f":"A9+1","v":3},"Administrative, Clerical & Board Members ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C10:N10)","v":0},{"$f":"SUM(C10:N10)","v":0}]
[4,"Medical & Dental ",{"$nulls":12},0,0]
[5,"Nursing & Midwifery Registered ",{"$nulls":12},0,0]
[6,"Prof Scientific & Technical",{"$nulls":12},0,0]
[7,"Additional Clinical Services ",{"$nulls":12},0,0]
[8,"Allied Health Professionals",{"$nulls":12},0,0]
[9,"Healthcare Scientists ",{"$nulls":12},0,0]
[10,"Estates & Ancillary ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C17:N17)","v":0},{"$f":"SUM(C17:N17)","v":0}]
[11,"Students",{"$nulls":12},0,0]
[12,"Sub total Health Protection (including Testing, Tracing and Surveillance)  Provider Pay ",{"$f":"SUM(C10:C18)","v":0},{"$f":"SUM(D10:D18)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O10:O18)","v":0},0,null,"Health Protection (including Testing, Tracing and Surveillance)  Provider Non Pay Analysis","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[13,"Primary Care Contractor (excluding drugs)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C20:N20)","v":0},{"$f":"SUM(C20:N20)","v":0},null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[14,"Primary Care - Drugs",{"$nulls":12},0,0,null,"Point of Care  - Tests Costs",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,S21:AD21)","v":0},{"$f":"SUM(S21:AD21)","v":0}]
[15,"Secondary Care - Drugs",{"$nulls":12},0,0,null,"Point of Care  - Equipment Costs",{"$nulls":12},0,0]
[16,"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see A3 - Complete Analysis to the Right",{"$f":"S34","v":0},{"$f":"T34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,null,"Point of Care  - Maintenance Costs",{"$nulls":12},0,0]
[17,"Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},0,0,{"$nulls":14},0,0]
[18,"Non Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},0,0,{"$nulls":14},0,0]
[19,"Continuing Care and Funded Nursing Care",{"$nulls":12},0,0,{"$nulls":14},0,0]
[20,"Other Private & Voluntary Sector",{"$nulls":12},0,0,{"$nulls":14},0,0]
[21,"Joint Financing and Other (includes Local Authority)",{"$nulls":12},0,0,{"$nulls":14},0,0]
[22,"Other (only use with WG agreement & state SoCNE/I line ref)",{"$nulls":12},0,0,{"$nulls":14},0,0]
[23,{"$nulls":13},0,0,{"$nulls":14},0,0]
[24,{"$nulls":13},0,0,{"$nulls":14},0,0]
[25,{"$nulls":13},0,0,{"$nulls":14},0,0]
[26,"Sub total Health Protection (including Testing, Tracing and Surveillance)  Non Pay ",{"$f":"SUM(C20:C32)","v":0},{"$f":"SUM(D20:D32)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O20:O32)","v":0},{"$f":"SUM(P20:P32)","v":0},{"$nulls":14},0,0]
[27,"Total Health Protection (including Testing, Tracing and Surveillance)  ",{"$f":"+C19+C33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Total  ",{"$f":"SUM(S21:S33)","v":0},{"$f":"SUM(T21:T33)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AE21:AE33)","v":0},{"$f":"SUM(AF21:AF33)","v":0}]
[]
[{"$f":"A34+1","v":28},"Planned Health Protection (including Testing, Tracing and Surveillance) (In Opening Plan)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C36:N36)","v":0},{"$f":"SUM(C36:N36)","v":0}]
[{"$f":"A36+1","v":29},"Movement From Opening Planned Health Protection (including Testing, Tracing and Surveillance) Expenditure",{"$f":"C36-C34","v":0},{"$f":"D36-D34","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Health Promotion (including Testing, Tracing and Surveillance)  - Funding  / Income"]
[]
[{"$f":"A37+1","v":30},"Planned Funding ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C41:N41)","v":0},{"$f":"SUM(C41:N41)","v":0}]
[31,"Actual/Forecast Funding for C19 Health Protection (including Testing, Tracing and Surveillance)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C42:N42)","v":0},{"$f":"SUM(C42:N42)","v":0}]
[32,"Internal Budget Virement into Covid-19 Health Protection (including Testing, Tracing and Surveillance) (incl pay awards)",{"$nulls":12},0,0]
[33,"Total Actual/Forecast Funding",{"$f":"C42+C43","v":0},{"$f":"D42+D43","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[34,"Movement from Plan",{"$f":"C44-C41","v":0},{"$f":"D44-D41","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"A45+1","v":35},"Actual/ Forecast Net Outturn - Health Protection (including Testing, Tracing and Surveillance)",{"$f":"C44-C34","v":0},{"$f":"D44-D34","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["COVID-19 Vaccination Programme (immunisation)- Additional costs due to C19"]
[]
["A2","COVID-19 Vaccination Programme ((immunisation) (Additional costs due to C19) enter as positive values - actual/forecast"," "]
[{"$f":"A37+1","v":30},"Provider Pay (Establishment, Temp & Agency)"]
[31,"Administrative, Clerical & Board Members ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C53:N53)","v":0},{"$f":"SUM(C53:N53)","v":0}]
[32,"Medical & Dental ",{"$nulls":12},0,0]
[33,"Nursing & Midwifery Registered ",{"$nulls":12},0,0]
[34,"Prof Scientific & Technical",{"$nulls":12},0,0]
[35,"Additional Clinical Services ",{"$nulls":12},0,0]
[36,"Allied Health Professionals",{"$nulls":12},0,0]
[37,"Healthcare Scientists ",{"$nulls":12},0,0]
[38,"Estates & Ancillary ",{"$nulls":12},0,0]
[39,"Students",{"$nulls":12},0,0]
[40,"Sub total COVID-19 Vaccination (Immunisation) Programme Provider Pay",{"$f":"SUM(C53:C61)","v":0},{"$f":"SUM(D53:D61)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[41,"Primary Care Contractor (excluding drugs)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C63:N63)","v":0},{"$f":"SUM(C63:N63)","v":0}]
[42,"Primary Care - Drugs",{"$nulls":12},0,0]
[43,"Secondary Care - Drugs",{"$nulls":12},0,0]
[44,"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see A3",{"$nulls":12},0,0]
[45,"Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},0,0]
[46,"Non Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},0,0]
[47,"Continuing Care and Funded Nursing Care",{"$nulls":12},0,0]
[48,"Other Private & Voluntary Sector",{"$nulls":12},0,0]
[49,"Joint Financing and Other (includes Local Authority)",{"$nulls":12},0,0]
[{"$f":"A71+1","v":50},"Other (only use with WG agreement & state SoCNE/I line ref)",{"$nulls":12},0,0]
[51,{"$nulls":13},0,0]
[52,{"$nulls":13},0,0]
[53,{"$nulls":13},0,0]
[54,"Sub total COVID-19 Vaccination (Immunisation) Programme Non Pay",{"$f":"SUM(C63:C75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A76+1","v":55},"Total COVID-19 Vaccination (Immunisation) Programme Expenditure",{"$f":"+C62+C76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"A77+1","v":56},"Planned COVID-19 Vaccination  (Immunisation) Expenditure (In Opening Plan)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C79:N79)","v":0},{"$f":"SUM(C79:N79)","v":0}]
[{"$f":"A79+1","v":57},"Movement From Opening Planned COVID-19 Vaccination (Immunisation) Programme Expenditure ",{"$f":"C79-C77","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["COVID-19 Vaccination Programme (immunisation)- Funding/Income"]
[]
[{"$f":"A80+1","v":58},"Planned Funding ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C84:N84)","v":0},{"$f":"SUM(C84:N84)","v":0}]
[59,"Actual/Forecast Funding for COVID-19 Vaccination Programme (immunisation)",{"$nulls":12},0,0]
[60,"Internal budget Virement into  COVID-19 Vaccination Programme (immunisation) (incl pay awards)",{"$nulls":12},0,0]
[61,"Total Actual/Forecast Funding",{"$f":"C85+C86","v":0},{"$f":"D85+D86","v":0},{"$f":"E85+E86","v":0},{"$f":"F85+F86","v":0},{"$f":"G85+G86","v":0},{"$f":"H85+H86","v":0},{"$f":"I85+I86","v":0},{"$f":"J85+J86","v":0},{"$f":"K85+K86","v":0},{"$f":"L85+L86","v":0},{"$f":"M85+M86","v":0},{"$f":"N85+N86","v":0},0,0]
[62,"Movement from Plan",{"$f":"C87-C84","v":0},{"$f":"D87-D84","v":0},{"$f":"E87-E84","v":0},{"$f":"F87-F84","v":0},{"$f":"G87-G84","v":0},{"$f":"H87-H84","v":0},{"$f":"I87-I84","v":0},{"$f":"J87-J84","v":0},{"$f":"K87-K84","v":0},{"$f":"L87-L84","v":0},{"$f":"M87-M84","v":0},{"$f":"N87-N84","v":0},0,0]
[]
[{"$f":"A88+1","v":63},"Actual / Forecast Net Outturn - COVID-19 Vaccination Programme (immunisation)",{"$f":"C87-C77","v":0},{"$f":"D87-D77","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Nosocomial, PPE, Long Covid & Other - Additional costs due to C19"]
[]
["A3","Nosocomial, PPE, Long Covid & Other (Additional costs due to C19) enter as positive value - actual/forecast"," "]
[{"$f":"A90+1","v":64},"Provider Pay (Establishment, Temp & Agency)"]
[65,"Administrative, Clerical & Board Members ",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C96:N96)","v":0},{"$f":"SUM(C96:N96)","v":0}]
[66,"Medical & Dental ",{"$nulls":12},0,0]
[67,"Nursing & Midwifery Registered ",{"$nulls":12},0,0]
[68,"Prof Scientific & Technical",{"$nulls":12},0,0]
[69,"Additional Clinical Services ",{"$nulls":12},0,0]
[70,"Allied Health Professionals",{"$nulls":12},0,0]
[71,"Healthcare Scientists ",{"$nulls":12},0,0]
[72,"Estates & Ancillary ",{"$nulls":12},0,0]
[73,"Students",{"$nulls":12},0,0]
[74,"Other (only use with WG Agreement & state SoCNE/I line ref)",{"$nulls":12},0,0]
[75,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C106:N106)","v":0},{"$f":"SUM(C106:N106)","v":0}]
[76,{"$nulls":13},0,0]
[77,{"$nulls":13},0,0]
[78,"Sub total Other C-19 Provider Pay",{"$f":"SUM(C96:C108)","v":0},{"$f":"SUM(D96:D108)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[79,"Primary Care Contractor (excluding drugs)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C110:N110)","v":0},{"$f":"SUM(C110:N110)","v":0}]
[80,"Do not Use",{"$nulls":12},0,0]
[81,"Primary Care - Drugs",{"$nulls":12},0,0]
[82,"Secondary Care - Drugs",{"$nulls":12},0,0]
[{"$f":"A113+1","v":83},"Provider - Non Pay (Clinical & General Supplies, Rent, Rates, Equipment etc) Exclude PPE - see separate line",{"$nulls":12},0,0]
[84,"Provider - Non Pay - PPE  ",{"$nulls":12},0,0]
[85,"Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},0,0]
[86,"Non Healthcare Services Provided by Other NHS Bodies",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C117:N117)","v":0},{"$f":"SUM(C117:N117)","v":0}]
[87,"Continuing Care and Funded Nursing Care",{"$nulls":12},0,0]
[88,"Other Private & Voluntary Sector",{"$nulls":12},0,0]
[89,"Joint Financing and Other (includes Local Authority)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C120:N120)","v":0},{"$f":"SUM(C120:N120)","v":0}]
[90,"Other (only use with WG Agreement & state SoCNE/I line ref)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C121:N121)","v":0},{"$f":"SUM(C121:N121)","v":0}]
[91,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C122:N122)","v":0},{"$f":"SUM(C122:N122)","v":0}]
[92,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C123:N123)","v":0},{"$f":"SUM(C123:N123)","v":0}]
[93,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C124:N124)","v":0},{"$f":"SUM(C124:N124)","v":0}]
[94,{"$nulls":13},0,0]
[95,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C126:N126)","v":0},{"$f":"SUM(C126:N126)","v":0}]
[96,{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C127:N127)","v":0},{"$f":"SUM(C127:N127)","v":0}]
[{"$f":"A127+1","v":97},{"$nulls":13},{"$f":"SUMPRODUCT($C$4:$N$4,C128:N128)","v":0},{"$f":"SUM(C128:N128)","v":0}]
[{"$f":"A128+1","v":98},"Sub total Other C-19 Non Pay",{"$f":"SUM(C110:C128)","v":0},{"$f":"SUM(D110:D128)","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(O110:O128)","v":0},{"$f":"SUM(P110:P128)","v":0}]
[{"$f":"A129+1","v":99},"Total Other C-19 Expenditure",{"$f":"+C109+C129","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"A130+1","v":100},"Planned Other C-19 Expenditure (In Opening Plan)",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C132:N132)","v":0},{"$f":"SUM(C132:N132)","v":0}]
[{"$f":"A132+1","v":101},"Movement From Opening Planned Other C-19 Expenditure ",{"$f":"C132-C130","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Nosocomial, PPE, Long Covid & Other - Funding/Income"]
[]
[{"$f":"A133+1","v":102},"Planned Funding",{"$nulls":12},{"$f":"SUMPRODUCT($C$4:$N$4,C137:N137)","v":0},{"$f":"SUM(C137:N137)","v":0}]
[{"$f":"A137+1","v":103},"Actual/Forecast Funding for C19 Nosocomial, PPE, Long Covid & Other",{"$nulls":12},0,0]
[104,"Internal budget Virement into Covid-19 Nosocomial, PPE, Long Covid & Other - Additional costs due to C19 (incl pay awards)",{"$nulls":12},0,0]
[105,"Total Actual/Forecast Funding",{"$f":"C138+C139","v":0},{"$f":"D138+D139","v":0},{"$f":"E138+E139","v":0},{"$f":"F138+F139","v":0},{"$f":"G138+G139","v":0},{"$f":"H138+H139","v":0},{"$f":"I138+I139","v":0},{"$f":"J138+J139","v":0},{"$f":"K138+K139","v":0},{"$f":"L138+L139","v":0},{"$f":"M138+M139","v":0},{"$f":"N138+N139","v":0},0,0]
[106,"Movement from Plan",{"$f":"C140-C137","v":0},{"$f":"D140-D137","v":0},{"$f":"E140-E137","v":0},{"$f":"F140-F137","v":0},{"$f":"G140-G137","v":0},{"$f":"H140-H137","v":0},{"$f":"I140-I137","v":0},{"$f":"J140-J137","v":0},{"$f":"K140-K137","v":0},{"$f":"L140-L137","v":0},{"$f":"M140-M137","v":0},{"$f":"N140-N137","v":0},0,0]
[]
[{"$f":"A141+1","v":107},"Actual / Forecast Net Outturn - Nosocomial, PPE, Long Covid & Other - Additional costs due to C19",{"$f":"C140-C130","v":0},{"$f":"D140-D130","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
["Overall Covid-19 Position"]
[]
[{"$f":"A143+1","v":108},"Total Planned COVID-19 Expenditure",{"$f":"C36+C79+C132","v":0},{"$f":"D36+D79+D132","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$4:$N$4,C147:N147)","v":0},{"$f":"SUM(C147:N147)","v":0}]
[{"$f":"A147+1","v":109},"Total Actual/Forecast COVID-19 Expenditure",{"$f":"C34+C77+C130","v":0},{"$f":"D34+D77+D130","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[110,"Movement from Planned Expenditure",{"$f":"C147-C148","v":0},{"$f":"D147-D148","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"A149+1","v":111},"Total Planned Funding",{"$f":"C41+C84+C137","v":0},{"$f":"D41+D84+D137","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[112,"Total Actual/Forecast COVID-19 Funding excluding Virements",{"$f":"C42+C85+C138","v":0},{"$f":"D42+D85+D138","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$4:$N$4,C152:N152)","v":0},{"$f":"SUM(C152:N152)","v":0}]
[113,"Total Actual/Forecast COVID-19  Virements",{"$f":"C86+C139+C43","v":0},{"$f":"D86+D139+D43","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[114,"Total Actual/Forecast Funding ",{"$f":"C152+C153","v":0},{"$f":"D152+D153","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[115,"Movement from Planned Funding",{"$f":"C154-C151","v":0},{"$f":"D154-D151","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$f":"A155+1","v":116},"Net Planned Position",{"$f":"C151-C147","v":0},{"$f":"D151-D147","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$4:$N$4,C157:N157)","v":0},{"$f":"SUM(C157:N157)","v":0}]
[117,"Actual / Forecast  Net Impact on overall Financial Position due to Covid-19",{"$f":"C154-C148","v":0},{"$f":"D154-D148","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[118,"Net Movement from Plan",{"$f":"C158-C157","v":0},{"$f":"D158-D157","v":0},0,0,0,0,0,0,0,0,0,0,0,0]

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[21,null,"Variance",{"$f":"+D32-D31","v":0},{"$f":"+E32-E31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+P33/P31","v":{"$error":"#DIV/0!"}},{"$f":"+S32-S31","v":0},{"$f":"+T32-T31","v":0}]
[{"$nulls":3},{"$f":"+D26","v":0},{"$f":"+E26","v":0},0,0,0,0,0,0,0,0,0,0,null,{"$f":"COUNTIF(D32:O32,0)","v":12}]
[null,22,"Variance in month",{"$f":"+D33/D31","v":{"$error":"#DIV/0!"}},{"$f":"+E33/E31","v":{"$error":"#DIV/0!"}},{"$f":"+F33/F31","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$f":"+P33/P31","v":{"$error":"#DIV/0!"}},{"$nulls":8},{"$f":"SUM(Q29)","v":0},{"$f":"SUM(U29:V29)","v":0},{"$f":"+P29","v":0},{"$f":"SUM(S29:T29)","v":0}]
[null,23,"In month achievement against FY forecast",{"$f":"D32/$Q32","v":{"$error":"#DIV/0!"}},{"$f":"E32/$Q32","v":{"$error":"#DIV/0!"}},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"},{"$error":"#DIV/0!"}]
[{"$nulls":3},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$D$34-'C, C1, C2& C3 - Savings Schemes'!$D$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$E$34-'C, C1, C2& C3 - Savings Schemes'!$E$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$F$34-'C, C1, C2& C3 - Savings Schemes'!$F$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$G$34-'C, C1, C2& C3 - Savings Schemes'!$G$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$H$34-'C, C1, C2& C3 - Savings Schemes'!$H$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$I$34-'C, C1, C2& C3 - Savings Schemes'!$I$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$J$34-'C, C1, C2& C3 - Savings Schemes'!$J$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$K$34-'C, C1, C2& C3 - Savings Schemes'!$K$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$L$34-'C, C1, C2& C3 - Savings Schemes'!$L$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$M$34-'C, C1, C2& C3 - Savings Schemes'!$M$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$N$34-'C, C1, C2& C3 - Savings Schemes'!$N$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$O$34-'C, C1, C2& C3 - Savings Schemes'!$O$72)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"COUNTIF(D37:O37,\"Ok\")","v":12}]
[]
[]
[]
[]
[{"$nulls":3},{"$f":"D25","v":0},{"$f":"E25","v":0},0,0,0,0,0,0,0,0,0,0]
[{"$nulls":3},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$D$42-'C, C1, C2& C3 - Savings Schemes'!$D$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$E$42-'C, C1, C2& C3 - Savings Schemes'!$E$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$F$42-'C, C1, C2& C3 - Savings Schemes'!$F$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$G$42-'C, C1, C2& C3 - Savings Schemes'!$G$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$H$42-'C, C1, C2& C3 - Savings Schemes'!$H$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$I$42-'C, C1, C2& C3 - Savings Schemes'!$I$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$J$42-'C, C1, C2& C3 - Savings Schemes'!$J$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$K$42-'C, C1, C2& C3 - Savings Schemes'!$K$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$L$42-'C, C1, C2& C3 - Savings Schemes'!$L$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$M$42-'C, C1, C2& C3 - Savings Schemes'!$M$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$N$42-'C, C1, C2& C3 - Savings Schemes'!$N$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"IF(ABS('C, C1, C2& C3 - Savings Schemes'!$O$42-'C, C1, C2& C3 - Savings Schemes'!$O$71)<=2,\"Ok\",\"No\")","v":"Ok"},{"$f":"COUNTIF(D43:O43,\"Ok\")","v":12}]
[null,{"$f":"+A1","v":"Organisation"},{"$nulls":12},"Period :",{"$f":"+Q3","v":"Apr 23"}]
[]
[null,"Table C1- Savings Schemes Pay Analysis",{"$nulls":7}," "]
[null,null,{"$f":"+C7","v":1}]
[]
[{"$nulls":3},{"$f":"IF(D50<=$C$47,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0]
[null,"Month  ",null,1,2,3,4,5,6,7,8,9,10,11,12,"Total YTD","Full-year forecast","YTD as %age of FY","Assessment",null,"Full In-Year forecast",null,null,"Full-Year Effect of Recurring Savings"]
[{"$nulls":3},"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar",null,null,"YTD variance as %age of YTD Budget/Plan","Green","Amber","non recurring","recurring"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000",{"$nulls":3},"£'000","£'000","£'000","£'000",null,"£'000"]
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[20,null,"Actual/F'cast",{"$f":"SUM(D54,D57,D60,D63,D66,D69,)","v":0},{"$f":"SUM(E54,E57,E60,E63,E66,E69,)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+P72/Q72","v":{"$error":"#DIV/0!"}},{"$f":"SUM(S54+S57+S69+S66+S63+S60)","v":0},{"$f":"SUM(T54+T57+T69+T66+T63+T60)","v":0},{"$f":"SUM(U69+U66+U63+U60+U57+U54)","v":0},{"$f":"SUM(V69+V66+V63+V60+V57+V54)","v":0},{"$f":"SUM(W54:W71)","v":0},{"$f":"SUM(X69+X66+X63+X60+X57+X54)","v":0}]
[21,null,"Variance",{"$f":"+D72-D71","v":0},{"$f":"+E72-E71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+P73/P71","v":{"$error":"#DIV/0!"}},{"$f":"+S72-S71","v":0},{"$f":"+T72-T71","v":0}]
[]
[]
[null,"Table C2- Savings Schemes Agency/Locum Paid at a Premium Analysis",{"$nulls":7}," "]
[null,null,{"$f":"+C37","v":0}]
[]
[{"$nulls":3},{"$f":"IF(D80<=$C$47,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0]
[null,"Month  ",null,1,2,3,4,5,6,7,8,9,10,11,12,"Total YTD","Full-year forecast","YTD as %age of FY","Assessment",null,"Full In-Year forecast",null,null,"Full-Year Effect of Recurring Savings"]
[{"$nulls":3},"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar",null,null,"YTD variance as %age of YTD Budget/Plan","Green","Amber","non recurring","recurring"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000",{"$nulls":3},"£'000","£'000","£'000","£'000",null,"£'000"]
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[]
[]
[null,"Table C3- Savings Schemes SoCNE/SCNI Analysis",{"$nulls":7}," "]
[null,null,{"$f":"+C61","v":"Variance"}]
[]
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[null,"Month  ",null,1,2,3,4,5,6,7,8,9,10,11,12,"Total YTD","Full-year forecast"]
[{"$nulls":3},"Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar"]
[{"$nulls":3},"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
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[{"$nulls":76},"In Year","NR","Amber",null,"Planned Care","Improved management of non-pay, including both traditional procurement and value based procurement ","Improved management of non-pay, including both traditional procurement and value based procurement ","Improved management of non-pay, including both traditional procurement and value based procurement ","Improved management of non-pay, including both traditional procurement and value based procurement ","Improved management of non-pay, including both traditional procurement and value based procurement ","Facilities","Internal - from In House Provided Services","Ward nursing ","CHC","Prescribing","Medicines Management (Secondary Care)",null,null,"Income Generation",null,{"$f":"'C, C1, C2& C3 - Savings Schemes'!B16","v":"Commissioned Services"},"Non Pay",null,"Non Pay",null,"Local Disinvestment Choice"]
[{"$nulls":9}," ",{"$nulls":10},{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":59},"Unscheduled Care","Theatre utilisation and productivity","Improved management of elective and non-elective patient flow and clinical productivity enabling reduced beds while maintaining performance ","Community staff productivity","Adult acute - pathways, workforce models, productivity","Radiology A42","Estates","External - from other LHBs & Trusts","Medical staff management ",{"$nulls":5},"Accountancy Gains",null,{"$f":"'C, C1, C2& C3 - Savings Schemes'!B19","v":"Medicines Management (Primary & Secondary Care)"},"Non Pay",null,"Primary Care Drugs",null,"National Savings Programme"]
[null,null,1,null,{"$f":"\"This Table is currently showing \"&$BU$1497&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":3},"",{"$nulls":71},"Primary and Community Care (Excl Prescribing)","Minor procedures moved to outpatient or other non theatre settings at lower cost and/or higher productivity","Improved value in the management of long term conditions","Better management of primary care costs outside contractor services (e.g. GPOOH, Managed practice surplus/deficits, PCSU's)","OPMH - pathways, workforce models, productivity","Therapies- pathways, workforce models, productivity","Corporate directorates","Service Repatriation","Improved management of non-pay, including both traditional procurement and value based procurement ",{"$nulls":7},{"$f":"'C, C1, C2& C3 - Savings Schemes'!B22","v":"Non Pay"},"Non Pay",null,"Secondary Care Drugs",null,"National Disinvestment"]
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[{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":65},"Clinical Support","Endoscopy utilisation and productivity",null,"Other","Other","Other",null,"Other","Other",{"$nulls":7},{"$f":"CONCATENATE(\"Pay - \",'C, C1, C2& C3 - Savings Schemes'!B53)","v":"Pay - Changes in Staffing Establishment"},"Pay",null,"Primary Care Contractor"]
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[null,"Variance",null,{"$f":"D9-D8","v":0},{"$f":"E9-E8","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R9-R8","v":0},{"$f":"S9-S8","v":0},{"$f":"T9-T8","v":0},{"$f":"U9-U8","v":0},null,null,"Primary and Community Care (Excl Prescribing)",{"$nulls":3},0,0,0,0,0,0,{"$nulls":47},"CHC","Patient care administration",{"$nulls":14},{"$f":"CONCATENATE(\"Pay - \",'C, C1, C2& C3 - Savings Schemes'!B68)","v":"Pay - Other (Please Specify)"},"Pay",null,"Joint Financing & Other"]
[null,"In Year - Plan",null,{"$f":"SUMIFS(V$43:V$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2)+SUMIFS(V$43:V$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)+SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)+SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U11-S11","v":0},{"$f":"SUMIFS(H$43:H$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2)+SUMIFS(H$43:H$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2)","v":0},null,null,"Mental Health",{"$nulls":3},0,0,0,0,0,0,{"$nulls":47},"Prescribing","Planned care pathway optimisation specifically in specialties coming within the National Planned Care Programme",{"$nulls":14},{"$f":"CONCATENATE(\"Agency - \",'C, C1, C2& C3 - Savings Schemes'!B83)","v":"Agency - Reduced usage of Agency/Locums paid at a premium"},"Pay"]
[null,"In Year - Actual/Forecast",null,{"$f":"SUMIFS(AI$43:AI$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2)+SUMIFS(AI$43:AI$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)+SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)+SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U12-S12","v":0},{"$f":"SUMIFS(J$43:J$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$1,$L$43:$L$1496,$BY$2)+SUMIFS(J$43:J$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$5,$L$43:$L$1496,$BY$2)","v":0},null,null,"Clinical Support",{"$nulls":3},0,0,0,0,0,0,{"$nulls":47},"Medicines Management (Secondary Care)","Other",{"$nulls":14},{"$f":"CONCATENATE(\"Agency - \",'C, C1, C2& C3 - Savings Schemes'!B86)","v":"Agency - Non Medical 'off contract' to 'on contract'"},"Pay"]
[null,"Variance",null,{"$f":"D12-D11","v":0},{"$f":"E12-E11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R12-R11","v":0},{"$f":"S12-S11","v":0},{"$f":"T12-T11","v":0},{"$f":"U12-U11","v":0},null,null,"Non Clinical Support (Facilities/Estates/Corporate)",{"$nulls":3},0,0,0,0,0,0,{"$nulls":63},{"$f":"CONCATENATE(\"Agency - \",'C, C1, C2& C3 - Savings Schemes'!B89)","v":"Agency - Medical - Impact of Agency pay rate caps"},"Pay"]
[null,"Total Plan",null,{"$f":"D8+D11","v":0},{"$f":"E8+E11","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R8+R11","v":0},0,0,0,null,null,"Commissioning",{"$nulls":3},0,0,0,0,0,0,{"$nulls":63},{"$f":"CONCATENATE(\"Agency - \",'C, C1, C2& C3 - Savings Schemes'!B92)","v":"Agency - Other (Please Specify)"},"Pay"]
[null,"Total Actual/Forecast",null,{"$f":"D9+D12","v":0},{"$f":"E9+E12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,"Across Service Areas",{"$nulls":3},0,0,0,0,0,0]
[null,"Total Variance",null,{"$f":"D15-D14","v":0},{"$f":"E15-E14","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R15-R14","v":0},{"$f":"S15-S14","v":0},{"$f":"T15-T14","v":0},{"$f":"U15-U14","v":0},null,null,"CHC",{"$nulls":3},0,0,0,0,0,0]
["Net Income Generation","Month 1 - Plan",null,{"$f":"SUMIFS(V$43:V$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U17-S17","v":0},{"$f":"SUMIFS(H$43:H$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1)","v":0},null,null,"Prescribing",{"$nulls":3},0,0,0,0,0,0]
[null,"Month 1 - Actual/Forecast",null,{"$f":"SUMIFS(AI$43:AI$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U18-S18","v":0},{"$f":"SUMIFS(J$43:J$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$1)","v":0},null,null,"Medicines Management (Secondary Care)",{"$nulls":3},0,0,0,0,0,0]
[null,"Variance",null,{"$f":"D18-D17","v":0},{"$f":"E18-E17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R18-R17","v":0},{"$f":"S18-S17","v":0},{"$f":"T18-T17","v":0},{"$f":"U18-U17","v":0},null,null,"Total",{"$nulls":3},{"$f":"SUM(AB8:AB18)","v":0},{"$f":"SUM(AC8:AC18)","v":0},{"$f":"SUM(AD8:AD18)","v":0},{"$f":"SUM(AB8:AD18)","v":0},{"$f":"SUM(AF8:AF18)","v":0},{"$f":"SUM(AG8:AG18)","v":0}]
[null,"In Year - Plan",null,{"$f":"SUMIFS(V$43:V$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U20-S20","v":0},{"$f":"SUMIFS(H$43:H$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2)","v":0}]
[null,"In Year - Actual/Forecast",null,{"$f":"SUMIFS(AI$43:AI$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U21-S21","v":0},{"$f":"SUMIFS(J$43:J$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$2,$L$43:$L$1496,$BY$2)","v":0}]
[null,"Variance",null,{"$f":"D21-D20","v":0},{"$f":"E21-E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R21-R20","v":0},{"$f":"S21-S20","v":0},{"$f":"T21-T20","v":0},{"$f":"U21-U20","v":0}]
[null,"Total Plan",null,{"$f":"D17+D20","v":0},{"$f":"E17+E20","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R17+R20","v":0},{"$f":"S17+S20","v":0},0,0]
[null,"Total Actual/Forecast",null,{"$f":"D18+D21","v":0},{"$f":"E18+E21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"S18+S21","v":0},0,0]
[null,"Total Variance",null,{"$f":"D24-D23","v":0},{"$f":"E24-E23","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R24-R23","v":0},{"$f":"S24-S23","v":0},{"$f":"T24-T23","v":0},{"$f":"U24-U23","v":0}]
["Accountancy Gains","In Year - Plan",null,{"$f":"SUMIFS(V$43:V$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(G$43:G$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U26-S26","v":0},{"$f":"SUMIFS(H$43:H$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2)","v":0}]
[null,"In Year - Actual/Forecast",null,{"$f":"SUMIFS(AI$43:AI$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$2)","v":0},{"$f":"SUMIFS(I$43:I$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2,$F$43:$F$1496,$BZ$1)","v":0},{"$f":"U27-S27","v":0},{"$f":"SUMIFS(J$43:J$1496,$O$43:$O$1496,\"<>Red\",$R$43:$R$1496,$CQ$3,$L$43:$L$1496,$BY$2)","v":0}]
[null,"Variance",null,{"$f":"D27-D26","v":0},{"$f":"E27-E26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"R27-R26","v":0},{"$f":"S27-S26","v":0},{"$f":"T27-T26","v":0},{"$f":"U27-U26","v":0}]
[]
["Total","Month 1 - Plan",null,{"$f":"D8+D17","v":0},{"$f":"E8+E17","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Month 1 - Actual/Forecast",null,{"$f":"D9+D18","v":0},{"$f":"E9+E18","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variance",null,{"$f":"D31-D30","v":0},{"$f":"E31-E30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"In Year - Plan",null,{"$f":"D11+D20+D26","v":0},{"$f":"E11+E20+E26","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"In Year - Actual/Forecast",null,{"$f":"D12+D21+D27","v":0},{"$f":"E12+E21+E27","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Variance",null,{"$f":"D34-D33","v":0},{"$f":"E34-E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Plan",null,{"$f":"D30+D33","v":0},{"$f":"E30+E33","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Actual/Forecast",null,{"$f":"D31+D34","v":0},{"$f":"E31+E34","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Total Variance",null,{"$f":"D37-D36","v":0},{"$f":"E37-E36","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[{"$nulls":28},{"$f":"IF(AC41<=$AO$1,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0]
[{"$nulls":28},1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":21},"Validations"]
["Organisation","Division","Business Unit","Savings Scheme Number (i.e. DA1 onwards)","Scheme / Opportunity Title","Recurrent/ Non Recurrent","Current Year Annual Plan £'000","Plan FYE (Recurring Schemes only)\n£'000","Current Year  Forecast £'000","Forecast FYE (Recurring Schemes only) £'000","Risk of Under Delivery (Amber Schemes only)","Scheme Identified: By Month 1 or In Year (AG only In Year)","Scheme Start Date","Date Scheme Expected to go Green","Scheme RAG rating             (incl IG & AG)","Service Area","Scheme Type "," Definition","MMR Category - Savings & AG- Do not complete for IG","SOCNE/SOCNI Category - Savings & AG- Do not complete for IG","Saving Source","Apr Plan £'000","May Plan £'000","Jun Plan £'000","Jul Plan £'000","Aug Plan £'000","Sep Plan £'000","Oct Plan £'000","Nov Plan £'000","Dec Plan £'000","Jan Plan £'000","Feb Plan £'000","Mar Plan £'000","Annual Plan £'000","Apr Act/For £'000","May Act/For £'000","Jun Act/For £'000","Jul Act/For £'000","Aug Act/For £'000","Sep Act/For £'000","Oct Act/For £'000","Nov Act/For £'000","Dec Act/For £'000","Jan Act/For £'000","Feb Act/For £'000","Mar Act/For £'000","YTD Actual Savings £'000","Annual Forecast Savings £'000","Apr Variance £'000","May Variance £'000","Jun Variance £'000","Jul Variance £'000","Aug Variance £'000","Sep Variance £'000","Oct Variance £'000","Nov Variance £'000","Dec Variance £'000","Jan Variance £'000","Feb Variance £'000","Mar Variance £'000","Total over/under achievement £'000","All fields to be completed if scheme has value","Is Scheme Number Unique?","Monitoring Return Category selected for Savings & AG","Monitoring Return Category not selected for IG","Has date to go Green passed and still Amber","Have plan values been completed","Is FYE of R Schemes >= In Year Plan","Is FYE of R Schemes >= In Year Forecast","Has FYE been entered on NR Scheme?","Has FYE been entered on Scheme with no In Year FC?","Has at risk Amount been entered on Green Scheme?","Is Risk Amount of Amber less than remaining forecast?","Pay / Non Pay"]
["Organisation",{"$nulls":5},{"$f":"AH43","v":{"v":0,"d":"0 "}},null,{"$f":"AV43","v":{"v":0,"d":"0 "}},{"$nulls":24},{"$f":"SUM(V43:AG43)","v":0},{"$nulls":12},{"$f":"SUMPRODUCT($AC$40:$AN$40,AI43:AT43)","v":0},{"$f":"SUM(AI43:AT43)","v":0},{"$f":"AI43-V43","v":0},{"$f":"AJ43-W43","v":0},{"$f":"AK43-X43","v":0},{"$f":"AL43-Y43","v":0},{"$f":"AM43-Z43","v":0},{"$f":"AN43-AA43","v":0},{"$f":"AO43-AB43","v":0},{"$f":"AP43-AC43","v":0},{"$f":"AQ43-AD43","v":0},{"$f":"AR43-AE43","v":0},{"$f":"AS43-AF43","v":0},{"$f":"AT43-AG43","v":0},{"$f":"SUM(AW43:BH43)","v":0},{"$f":"IF(OR(G43>0,I43>0),IF(AND(B43<>\"\",C43<>\"\",D43<>\"\",E43<>\"\",F43<>\"\",L43<>\"\",M43<>\"\",N43<>\"\",O43<>\"\",P43<>\"\",Q43<>\"\",R43<>\"\"),\"\",\"ERROR\"),\"\")","v":""},{"$f":"IF(COUNTIF($D$43:$D$1496,D43)>1,\"ERROR\",\"\")","v":""},{"$f":"IF(AND(OR(R43=$CQ$1,R43=$CQ$3),S43=\"\"),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(OR(R43=$CQ$2),S43<>\"\"),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(O43=$CA$2,N43<TODAY()),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(AV43>0,AH43=0),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(F43=$BZ$1,G43>H43),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(F43=$BZ$1,I43>J43),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(F43=$BZ$2,SUM(H43,J43)>0),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(I43=0,J43>0),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(O43=$CA$1,K43<>0),\"ERROR\",\"\")","v":""},{"$f":"IF(AND(O43=$CA$2,I43-AU43-K43<0),\"ERROR\",\"\")","v":""},{"$f":"IF(S43=\"\",\"\",VLOOKUP(S43,$CS$1:$CT$14,2,0))","v":""},{"$f":"COUNTIF(BJ43:BU43,\"ERROR\")","v":0}]
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["Organisation",{"$nulls":5},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "},{"$nulls":24},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","",0]
["Organisation",{"$nulls":5},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "},{"$nulls":24},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","",0]
["Organisation",{"$nulls":5},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "},{"$nulls":24},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","",0]
["Organisation",{"$nulls":5},{"v":0,"d":"0 "},null,{"v":0,"d":"0 "},{"$nulls":24},0,{"$nulls":12},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,"","","","","","","","","","","","","",0]
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{"sheet":"D - Welsh NHS Assumptions","index":13,"n_rows":27,"n_cols":9,"rows_kept":27}
[{"$f":"+Summary!A1","v":"Organisation"}]
[]
[{"$nulls":7},"Period :",{"$f":"+Summary!H1","v":"Apr 23"}]
[]
["Table D - Income/Expenditure Assumptions"]
[]
["Annual Forecast"]
[]
[null,"LHB/Trust","Contracted Income","Non Contracted Income","Total Income",null,"Contracted Expenditure","Non Contracted Expenditure","Total Expenditure"]
[null,null,"£'000","£'000","£'000",null,"£'000","£'000","£'000"]
[1,"Swansea Bay University ",null,null,{"$f":"SUM(C11:D11)","v":0},{"$nulls":3},{"$f":"SUM(G11:H11)","v":0}]
[2,"Aneurin Bevan University",null,null,{"$f":"SUM(C12:D12)","v":0},{"$nulls":3},{"$f":"SUM(G12:H12)","v":0}]
[3,"Betsi Cadwaladr University ",null,null,0,{"$nulls":3},0]
[4,"Cardiff & Vale University",null,null,0,{"$nulls":3},0]
[5,"Cwm Taf Morgannwg University",null,null,0,{"$nulls":3},0]
[6,"Hywel Dda University",null,null,0,{"$nulls":3},0]
[7,"Powys",null,null,0,{"$nulls":3},0]
[8,"Public Health Wales",null,null,0,{"$nulls":3},0]
[9,"Velindre",null,null,0,{"$nulls":3},0]
[10,"NWSSP",null,null,{"$f":"SUM(C20:D20)","v":0},{"$nulls":3},{"$f":"SUM(G20:H20)","v":0}]
[11,"DHCW",null,null,0,{"$nulls":3},0]
[12,"Wales Ambulance Services",null,null,0,{"$nulls":3},0]
[13,"WHSSC",null,null,0,{"$nulls":3},0]
[14,"EASC",null,null,0,{"$nulls":3},0]
[15,"HEIW",null,null,0,{"$nulls":3},0]
[16,"NHS Executive",null,null,0,{"$nulls":3},0]
[17,"Total  ",{"$f":"SUM(C11:C26)","v":0},{"$f":"SUM(D11:D26)","v":0},{"$f":"SUM(E11:E26)","v":0},null,{"$f":"SUM(G11:G26)","v":0},{"$f":"SUM(H11:H26)","v":0},{"$f":"SUM(I11:I26)","v":0}]

{"sheet":"E - Resource Limits","index":14,"n_rows":118,"n_cols":20,"rows_kept":118,"merged":[[3,2,3,5],[4,2,4,5],[84,0,86,1],[84,8,86,10]]}
[{"$f":"+Summary!A1","v":"Organisation"},null,{"$f":"\"This Table is currently showing \"&$T$7&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":7},"Period : ",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":5},"Table E : Resource Limits",{"$f":"IF($T$7>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[null,null,{"$f":"IF($T$7<=0,\"\",\"Some errors will be resolved when complete rows have data or associated tables are completed\")","v":""}]
[{"$nulls":17},"Total Confirmed Funding",{"$f":"IF($A$1=\"Organisation\",\"Ok\",IF(VLOOKUP($A$1,Summary!Z1:AB17,3,0)=\"Trust\",\"Ok\",IF('E - Resource Limits'!$G$10<=0,\"Total Confirmed Funding line needs completing\",\"Ok\")))","v":"Ok"},{"$f":"IF(S3=\"Ok\",0,1)","v":0}]
[null,null,"STATUS OF ISSUED",{"$nulls":3},"Total Revenue","Recurring (R)","Total","Total","Total","WG Contact and ",{"$nulls":5},"Anticipated Allocations - Supporting Narrative Description",{"$f":"IF('E - Resource Limits'!$M$68>0,\"There is data in one or more monthly columns without supporting narrative in column B\",\"Ok\")","v":"Ok"},{"$f":"IF(S4=\"Ok\",0,1)","v":0}]
["Table E - Resource Limits",null,"RESOURCE LIMIT ITEMS",{"$nulls":3},"Resource","or","Revenue Drawing","Capital Resource","Capital Drawing","Date Item First "]
[null,null,"HCHS","Pharmacy","Dental","GMS","Limit","Non Recurring","Limit","Limit","Limit","Entered Into",{"$nulls":5},"Capital Resource Limit agrees to Latest CRL on Table I",{"$f":"IF(VLOOKUP(A1,Summary!Z1:AB17,3,0)=\"Trust\",\"Ok\",IF(ABS(J79-'I - Capital RLM'!C7)>1,\"Total CRL on line \"&A81&\" does not agree to Latest CRL on Table I\",\"Ok\"))","v":"Ok"},{"$f":"IF(S6=\"Ok\",0,1)","v":0}]
["1. BASE ALLOCATION",null,"£'000","£'000","£'000","£'000","£'000","(NR)","£'000","£'000","£'000","Table",{"$nulls":7},{"$f":"SUM(T3:T6)","v":0}]
[]
[1,"LATEST ALLOCATION LETTER/SCHEDULE REF:"]
[2,"Total Confirmed Funding",{"$nulls":4},{"$f":"SUM(C10:F10)","v":0}]
[]
[]
["2. ANTICIPATED ALLOCATIONS"]
[]
[3,"DEL Non Cash Depreciation - Baseline Surplus / Shortfall",{"$nulls":4},{"$f":"SUM(C15:F15)","v":0},{"$nulls":5},{"$f":"IF(AND(G15<>0,B15=\"\"),1,0)","v":0}]
[4,"DEL Non Cash Depreciation - Strategic",{"$nulls":4},{"$f":"SUM(C16:F16)","v":0},{"$nulls":5},{"$f":"IF(AND(G16<>0,B16=\"\"),1,0)","v":0}]
[5,"DEL Non Cash Depreciation - Accelerated",{"$nulls":4},0,{"$nulls":5},0]
[6,"DEL Non Cash Depreciation - Impairment",{"$nulls":4},0,{"$nulls":5},0]
[7,"DEL Non Cash Depreciation - IFRS 16 Leases",{"$nulls":4},0,{"$nulls":5},0]
[8,"AME Non Cash Depreciation -  IFRS 16 Leases (Peppercorn)",{"$nulls":4},0,{"$nulls":5},0]
[9,"AME Non Cash Depreciation - Donated Assets",{"$nulls":4},0,{"$nulls":5},0]
[10,"AME Non Cash Depreciation - Impairment",{"$nulls":4},0,{"$nulls":5},0]
[11,"AME Non Cash Depreciation - Impairment Reversals",{"$nulls":4},0,{"$nulls":5},0]
[12,"Removal of Donated Assets / Government Grant Receipts",{"$nulls":4},0,{"$nulls":5},0]
[13,"Total COVID-19 (see below analysis)",{"$f":"D118","v":0},{"$f":"E118","v":0},0,0,{"$f":"SUM(C25:F25)","v":0},{"$nulls":4},"See below analysis",0]
[14,"Removal of IFRS-16 Leases (Revenue)",{"$nulls":4},0,{"$nulls":5},0]
[15,"Real Living Wage (Care Homes)",{"$nulls":4},0,{"$nulls":5},0]
[16,{"$nulls":5},0,{"$nulls":5},0]
[17,{"$nulls":5},0,{"$nulls":5},0]
[18,{"$nulls":5},0,{"$nulls":5},0]
[19,{"$nulls":5},0,{"$nulls":5},0]
[20,{"$nulls":5},0,{"$nulls":5},0]
[21,{"$nulls":5},0,{"$nulls":5},0]
[22,{"$nulls":5},0,{"$nulls":5},0]
[23,{"$nulls":5},0,{"$nulls":5},0]
[24,{"$nulls":5},0,{"$nulls":5},0]
[25,{"$nulls":5},0,{"$nulls":5},0]
[26,{"$nulls":5},0,{"$nulls":5},0]
[27,{"$nulls":5},0,{"$nulls":5},0]
[28,{"$nulls":5},0,{"$nulls":5},0]
[29,{"$nulls":5},0,{"$nulls":5},0]
[30,{"$nulls":5},0,{"$nulls":5},0]
[31,{"$nulls":5},0,{"$nulls":5},0]
[32,{"$nulls":5},0,{"$nulls":5},0]
[33,{"$nulls":5},0,{"$nulls":5},0]
[34,{"$nulls":5},0,{"$nulls":5},0]
[35,{"$nulls":5},0,{"$nulls":5},0]
[36,{"$nulls":5},0,{"$nulls":5},0]
[37,{"$nulls":5},0,{"$nulls":5},0]
[38,{"$nulls":5},0,{"$nulls":5},0]
[39,{"$nulls":5},0,{"$nulls":5},0]
[40,{"$nulls":5},0,{"$nulls":5},0]
[41,{"$nulls":5},0,{"$nulls":5},0]
[42,{"$nulls":5},0,{"$nulls":5},0]
[43,{"$nulls":5},0,{"$nulls":5},0]
[44,{"$nulls":5},0,{"$nulls":5},0]
[45,{"$nulls":5},0,{"$nulls":5},0]
[46,{"$nulls":5},0,{"$nulls":5},0]
[47,{"$nulls":5},0,{"$nulls":5},0]
[48,{"$nulls":5},0,{"$nulls":5},0]
[49,{"$nulls":5},0,{"$nulls":5},0]
[50,{"$nulls":5},0,{"$nulls":5},0]
[51,{"$nulls":5},0,{"$nulls":5},0]
[52,{"$nulls":5},0,{"$nulls":5},0]
[53,{"$nulls":5},0,{"$nulls":5},0]
[54,{"$nulls":5},0,{"$nulls":5},0]
[55,{"$nulls":5},0,{"$nulls":5},0]
[56,{"$nulls":5},0,{"$nulls":5},0]
[57,{"$nulls":5},0,{"$nulls":5},0]
[58,{"$nulls":5},0,{"$nulls":5},0]
[59,{"$nulls":5},0,{"$nulls":5},0]
[60,"Revenue Working Balances Request",{"$nulls":4},0,{"$nulls":5},0]
[61,"Capital Working Balances Request",{"$nulls":4},0,{"$nulls":5},0]
[62,"Capital IFRS16 Leases Working Balances Request",{"$nulls":4},0,{"$nulls":5},0]
[63,"Total Anticipated Funding",{"$f":"SUM(C15:C74)","v":0},{"$f":"SUM(D15:D74)","v":0},{"$f":"SUM(E15:E74)","v":0},{"$f":"SUM(F15:F74)","v":0},{"$f":"SUM(G15:G74)","v":0},null,{"$f":"SUM(I15:I74)","v":0},{"$f":"SUM(J15:J74)","v":0},{"$f":"SUM(K15:K74)","v":0}]
[]
[]
["3. TOTAL RESOURCES & BUDGET RECONCILIATION"]
[{"$f":"A75+1","v":64},"Confirmed Resources Per 1. above",{"$f":"SUM(C10)","v":0},{"$f":"SUM(D10)","v":0},{"$f":"SUM(E10)","v":0},{"$f":"SUM(F10)","v":0},{"$f":"SUM(G10)","v":0},null,{"$f":"SUM(I10)","v":0},{"$f":"SUM(J10)","v":0},{"$f":"SUM(K10)","v":0}]
[{"$f":"A79+1","v":65},"Anticipated Resources Per 2. above",{"$f":"C75","v":0},{"$f":"D75","v":0},0,0,0,null,0,0,0]
[{"$f":"A80+1","v":66},"Total Resources",{"$f":"SUM(C80+C79)","v":0},{"$f":"SUM(D80+D79)","v":0},0,0,0,null,0,0,0]
[]
[]
[]
["ANALYSIS OF WG FUNDING FOR COVID-19 INCLUDED ABOVE",null,"Allocated","Anticipated","Anticipated","Anticipated","Anticipated","Total","WG Contact and date item first entered into table."]
[null,null,"Total","HCHS","Pharmacy","Dental","GMS","RRL"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A81+1","v":67},"Health Protection (including Testing, Tracing and Surveillance) ",{"$nulls":5},{"$f":"SUM(C88:G88)","v":0}]
[{"$f":"A88+1","v":68},"COVID-19 Vaccination (Immunisation) Programme",{"$nulls":5},{"$f":"SUM(C89:G89)","v":0}]
[{"$f":"A89+1","v":69},"PPE ",{"$nulls":5},0]
[70,"Long Covid",{"$nulls":5},0]
[71,"Nosocomial",{"$nulls":5},0]
[72,{"$nulls":6},0]
[73,{"$nulls":6},0]
[74,{"$nulls":6},0]
[75,{"$nulls":6},0]
[76,{"$nulls":6},0]
[77,{"$nulls":6},0]
[78,{"$nulls":6},0]
[79,{"$nulls":6},0]
[80,{"$nulls":6},0]
[81,{"$nulls":6},0]
[82,{"$nulls":6},0]
[83,{"$nulls":6},0]
[84,{"$nulls":6},0]
[85,{"$nulls":6},0]
[86,{"$nulls":6},0]
[87,{"$nulls":6},0]
[88,{"$nulls":6},0]
[89,{"$nulls":6},0]
[90,{"$nulls":6},0]
[91,{"$nulls":6},0]
[92,{"$nulls":6},0]
[93,{"$nulls":6},0]
[94,{"$nulls":6},0]
[95,{"$nulls":6},0]
[96,{"$nulls":6},0]
[{"$f":"A117+1","v":97},"Total Funding",{"$f":"SUM(C88:C117)","v":0},{"$f":"SUM(D88:D117)","v":0},0,0,{"$f":"SUM(G88:G117)","v":0},{"$f":"SUM(H88:H117)","v":0}]

{"sheet":"E1 - Invoiced Income","index":15,"n_rows":83,"n_cols":27,"rows_kept":83,"merged":[[50,0,51,1],[50,5,51,8]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":16},"Period : ",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":5},"Table E : Revenue Anticipated",{"$f":"IF($AA$5>0,\"If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[]
[{"$nulls":24},"Details of Anticipated Income",{"$f":"IF('E1 - Invoiced Income'!$V$46>0,\"There is a value in one or more columns without supporting narrative in column B\",\"Ok\")","v":"Ok"},{"$f":"IF(Z3=\"Ok\",0,1)","v":0}]
[{"$nulls":24},"Details of Anticipated Income : Contact and Date",{"$f":"IF('E1 - Invoiced Income'!$W$46>0,\"There is a value in one or more columns without the WG Contact and Date narrative in column U\",\"Ok\")","v":"Ok"},{"$f":"IF(Z4=\"Ok\",0,1)","v":0}]
[null,null,{"$f":"\"This Table is currently showing \"&$AA$5&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":23},{"$f":"SUM(AA3:AA4)","v":0}]
[]
["Table E1 -  Invoiced Income Streams - TRUSTS ONLY"]
[null,null,"Swansea Bay ULHB","Aneurin Bevan ULHB","Betsi Cadwaladr ULHB","Cardiff & Vale ULHB","Cwm Taf Morgannwg ULHB","Hywel Dda ULHB","Powys LHB","Public Health Wales NHS Trust","Welsh Ambulance NHS Trust","Velindre NHS Trust","NWSSP","DHCW","HEIW","WG","EASC","WHSSC","Other (please specify)","Total","WG Contact, date item first entered into table and whether any invoice has been raised."]
["Ref",null,"£'000 ","£'000 ","£'000 ","£'000 ","£'000 ","£'000 ","£'000 ","£'000 ","£'000","£'000","£'000","£'000","£'000 ","£'000 ","£'000 ","£'000 ","£'000 ","£'000 "]
[1,"Agreed full year income",{"$nulls":17},{"$f":"SUM(C10:S10)","v":0}]
[]
[null,"Details of Anticipated Income"]
[2,"DEL Non Cash Depreciation - Baseline Surplus / Shortfall",{"$nulls":17},{"$f":"SUM(C13:S13)","v":0},null,{"$f":"IF(AND(T13<>0,B13=\"\"),1,0)","v":0},{"$f":"IF(AND(T13<>0,U13=\"\"),1,0)","v":0}]
[3,"DEL Non Cash Depreciation - Strategic",{"$nulls":17},0,null,0,{"$f":"IF(AND(T14<>0,U14=\"\"),1,0)","v":0}]
[4,"DEL Non Cash Depreciation - Accelerated",{"$nulls":17},0,null,0,0]
[5,"DEL Non Cash Depreciation - Impairment",{"$nulls":17},0,null,0,0]
[6,"DEL Non Cash Depreciation - IFRS 16 Leases",{"$nulls":17},0,null,{"$f":"IF(AND(T19<>0,B19=\"\"),1,0)","v":0},{"$f":"IF(AND(T19<>0,U19=\"\"),1,0)","v":0}]
[7,"AME Non Cash Depreciation -  IFRS 16 Leases (Peppercorn)",{"$nulls":17},0,null,0,0]
[8,"AME Non Cash Depreciation - Donated Assets",{"$nulls":17},0,null,0,0]
[9,"AME Non Cash Depreciation - Impairment",{"$nulls":17},0,null,0,0]
[10,"AME Non Cash Depreciation - Impairment Reversals",{"$nulls":17},0,null,0,0]
[11,"Total COVID-19 (see below analysis)",{"$nulls":13},{"$f":"D83","v":0},{"$nulls":3},0,"See below analysis",0,0]
[12,"Removal of IFRS-16 Leases (Revenue)",{"$nulls":17},0,null,{"$f":"IF(AND(T25<>0,B25=\"\"),1,0)","v":0},0]
[13,"Real Living Wage (Care Homes)",{"$nulls":17},0,null,{"$f":"IF(AND(T26<>0,B26=\"\"),1,0)","v":0},0]
[14,{"$nulls":18},0,null,0,0]
[15,{"$nulls":18},0,null,0,0]
[16,{"$nulls":18},0,null,0,0]
[17,{"$nulls":18},0,null,0,0]
[18,{"$nulls":18},0,null,0,0]
[19,{"$nulls":18},0,null,0,0]
[20,{"$nulls":18},0,null,0,0]
[21,{"$nulls":18},0,null,0,0]
[22,{"$nulls":18},0,null,0,0]
[23,{"$nulls":18},0,null,0,0]
[24,{"$nulls":18},0,null,0,0]
[25,{"$nulls":18},0,null,0,0]
[26,{"$nulls":18},0,null,0,0]
[27,{"$nulls":18},0,null,0,0]
[28,{"$nulls":18},0,null,0,0]
[29,{"$nulls":18},0,null,0,0]
[30,{"$nulls":18},0,null,0,0]
[31,{"$nulls":18},0,null,0,0]
[32,{"$nulls":18},0,null,0,0]
[33,{"$nulls":18},0,null,0,0]
[34,{"$nulls":18},0,null,0,0]
[35,{"$nulls":18},0,null,{"$f":"SUM(V13:V45)","v":0},{"$f":"SUM(W13:W45)","v":0}]
[36,{"$nulls":18},0]
[37,"Total Income",{"$f":"SUM(C10:C47)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[]
["ANALYSIS OF WG FUNDING DUE FOR COVID-19 INCLUDED ABOVE",null,"Allocated","Anticipated","Total","WG Contact, date item first entered into table and whether any invoice has been raised."]
[null,null,"£'000","£'000","£'000"]
[{"$f":"A48+1","v":38},"Health Protection (including Testing, Tracing and Surveillance) ",null,null,{"$f":"C53+D53","v":0}]
[{"$f":"A53+1","v":39},"COVID-19 Vaccination (Immunisation) Programme",null,null,{"$f":"C54+D54","v":0}]
[{"$f":"A54+1","v":40},"PPE ",null,null,0]
[41,"Long Covid",null,null,0]
[42,{"$nulls":3},0]
[43,{"$nulls":3},0]
[44,{"$nulls":3},0]
[45,{"$nulls":3},0]
[46,{"$nulls":3},0]
[47,{"$nulls":3},0]
[48,{"$nulls":3},{"$f":"C63+D63","v":0}]
[49,{"$nulls":3},0]
[50,{"$nulls":3},0]
[51,{"$nulls":3},0]
[52,{"$nulls":3},0]
[53,{"$nulls":3},0]
[54,{"$nulls":3},0]
[55,{"$nulls":3},0]
[56,{"$nulls":3},0]
[57,{"$nulls":3},{"$f":"C72+D72","v":0}]
[58,{"$nulls":3},0]
[59,{"$nulls":3},0]
[60,{"$nulls":3},0]
[61,{"$nulls":3},0]
[62,{"$nulls":3},0]
[63,{"$nulls":3},0]
[64,{"$nulls":3},0]
[65,{"$nulls":3},0]
[66,{"$nulls":3},0]
[67,{"$nulls":3},0]
[{"$f":"A82+1","v":68},"Total Funding",{"$f":"SUM(C53:C82)","v":0},0,{"$f":"SUM(E53:E82)","v":0}]

{"sheet":"F - SoFP","index":16,"n_rows":77,"n_cols":10,"rows_kept":77}
[{"$f":"+Summary!A1","v":"Organisation"},null,"Period :",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":3},"Table F : SoFP For Period",{"$f":"IF($J$15>0,\" If there are any validation errors, you must include explanation within your narrative\",\"\")","v":""}]
[null,"This table needs completing monthly from Month:",3]
[null,{"$f":"\"This Table is currently showing \"&$J$21&\" errors\"","v":"This Table is currently showing 0 errors"},{"$f":"IF($J$12>0,\" Check validations at cell H1\",\"\")","v":""},{"$nulls":4},"Opening  - Total Assets Employed = Tax Payers Equity",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS($C$40-$C$49)<=2,\"Ok\",\"Line \"&A40&\" does not agree with Line \"&A49&\"\"))","v":"Ok"},{"$f":"IF(I3=\"Ok\",0,1)","v":0}]
[null,null,{"$f":"IF($J$21<=0,\"\",\"NOTE : Some errors will be resolved when associated tables are completed\")","v":""},{"$nulls":3},{"$f":"C28+C37","v":0},"Current  - Total Assets Employed = Tax Payers Equity",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS($D$40-$D$49)<=2,\"Ok\",\"Line \"&A40&\" does not agree with Line \"&A49&\"\"))","v":"Ok"},{"$f":"IF(I4=\"Ok\",0,1)","v":0}]
["Table F - Statement of Financial Position For Monthly Period",null,"Opening Balance","Closing Balance","Forecast Closing Balance",null,{"$f":"D28+D37","v":0},"Closing  - Total Assets Employed = Tax Payers Equity",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS($E$40-$E$49)<=2,\"Ok\",\"Line \"&A40&\" does not agree with Line \"&A49&\"\"))","v":"Ok"},0]
[null,null,"Beginning of","End of ","End of ",null,{"$f":"E28+E37","v":0},"Explanation of Provisions",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF('F - SoFP'!$F$64>0,\"Data has been input without supporting narrative in column B\",\"Ok\"))","v":"Ok"},0]
[null,null,{"$f":"Summary!$V$1","v":"Apr 23"},{"$f":"+D1","v":"Apr 23"},{"$f":"Summary!$V$12","v":"Mar 24"},null,null,"Opening Provisions reconciliation",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS('F - SoFP'!$G$4-'F - SoFP'!$C$64)<=2,\"Ok\",\"Should equal Provisions total in the SoFP\"))","v":"Ok"},0]
[null,"Non-Current Assets","£'000","£'000","£'000",null,null,"Current Provisions reconciliation",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS('F - SoFP'!$G$5-'F - SoFP'!$D$64)<=2,\"Ok\",\"Should equal Provisions total in theSoFP\"))","v":"Ok"},0]
[{"$f":"A8+1","v":1},"Property, plant and equipment",{"$nulls":5},"Forecast Closing Provisions reconciliation",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS('F - SoFP'!$G$6-'F - SoFP'!$E$64)<=2,\"Ok\",\"Should equal Provisions total in the SoFP\"))","v":"Ok"},0]
[{"$f":"A9+1","v":2},"Intangible assets",{"$nulls":5},"Current Cash Position on the SoFP agrees to the Cash Flow",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS('F - SoFP'!$D$18-VLOOKUP('G - Cash Flow'!B38,'G - Cash Flow'!B38:N38,(Summary!$K$1+1),0))<=2,\"Ok\",\"Should equal data on the cashflow table to a tolerance of 2k\"))","v":"Ok"},0]
[{"$f":"A10+1","v":3},"Trade and other receivables",{"$nulls":5},"Forecast Cash Position on the SoFP agrees to the Cash Flow",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(ABS('F - SoFP'!$E$18-'G - Cash Flow'!$N$38)<=2,\"Ok\",\"Should equal data on the cashflow table to a tolerance of 2k\"))","v":"Ok"},0]
[{"$f":"A11+1","v":4},"Other financial assets",{"$nulls":5},"Welsh NHS Receivables Aged 0 - 10 weeks",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF('F - SoFP'!$E$67<>0,\"No data reported here, if you have no actual data to input, zeros will correct this error\",\"Ok\"))","v":"Ok"},0]
[{"$f":"A12+1","v":5},"Non-Current Assets sub total ",{"$f":"SUM(C9:C12)","v":0},{"$f":"SUM(D9:D12)","v":0},{"$f":"SUM(E9:E12)","v":0},null,null,"Welsh NHS Receivables Aged 11 - 16 weeks",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF('F - SoFP'!$E$68<>0,\"No data reported here, if you have no actual data to input, zeros will correct this error\",\"Ok\"))","v":"Ok"},0]
[null,"Current Assets",{"$nulls":5},"Welsh NHS Receivables Aged 17 weeks and over",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF('F - SoFP'!$E$69<>0,\"No data reported here, if you have no actual data to input, zeros will correct this error\",\"Ok\"))","v":"Ok"},0]
[{"$f":"A13+1","v":6},"Inventories",{"$nulls":5},"Analysis of Trade and Other Payables (opening)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(SUM(C25+C34)<>SUM(C72:C73),\"Error, cell C25+C34 should equal C72+C73\",\"Ok\"))","v":"Ok"},0]
[{"$f":"A15+1","v":7},"Trade and other receivables",{"$nulls":5},"Analysis of Trade and Other Payables (current)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(SUM(D25+D34)<>SUM(D72:D73),\"Error, cell D25+D34 should equal D72+D73\",\"Ok\"))","v":"Ok"},0]
[{"$f":"A16+1","v":8},"Other financial assets",{"$nulls":5},"Analysis of Trade and Other Payables (closing)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(SUM(E25+E34)<>SUM(E72+E73),\"Error, cell E25+E34 should equal E72+E73\",\"Ok\"))","v":"Ok"},0]
[{"$f":"A17+1","v":9},"Cash and cash equivalents",{"$nulls":5},"Analysis of Cash and cash equivalents (opening)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(C18<>SUM(C76:C77),\"Error, cell C18 should equal C76+C77\",\"Ok\"))","v":"Ok"},{"$f":"IF(I18=\"Ok\",0,1)","v":0}]
[{"$f":"A18+1","v":10},"Non-current assets classified as held for sale",{"$nulls":5},"Analysis of Cash and cash equivalents (current)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(D18<>SUM(D76:D77),\"Error, cell D18 should equal D76+D77\",\"Ok\"))","v":"Ok"},{"$f":"IF(I19=\"Ok\",0,1)","v":0}]
[{"$f":"A19+1","v":11},"Current Assets sub total ",{"$f":"SUM(C15:C19)","v":0},{"$f":"SUM(D15:D19)","v":0},{"$f":"SUM(E15:E19)","v":0},null,null,"Analysis of Cash and cash equivalents (closing)",{"$f":"IF($C$2>Summary!$K$1,\"Ok\",IF(E18<>SUM(E76:E77),\"Error, cell E18 should equal E76+E77\",\"Ok\"))","v":"Ok"},{"$f":"IF(I20=\"Ok\",0,1)","v":0}]
[{"$nulls":9},{"$f":"SUM(J3:J20)","v":0}]
[{"$f":"A20+1","v":12},"TOTAL ASSETS",{"$f":"+C13+C20","v":0},{"$f":"+D13+D20","v":0},{"$f":"+E13+E20","v":0}]
[]
[null,"Current Liabilities"]
[{"$f":"A22+1","v":13},"Trade and other payables"]
[{"$f":"A25+1","v":14},"Borrowings (Trust Only)"]
[{"$f":"A26+1","v":15},"Other financial liabilities"]
[{"$f":"A27+1","v":16},"Provisions"]
[{"$f":"A28+1","v":17},"Current Liabilities sub total ",{"$f":"SUM(C25:C28)","v":0},{"$f":"SUM(D25:D28)","v":0},{"$f":"SUM(E25:E28)","v":0}]
[]
[{"$f":"A29+1","v":18},"NET ASSETS LESS CURRENT LIABILITIES",{"$f":"SUM(C22-C29)","v":0},{"$f":"SUM(D22-D29)","v":0},{"$f":"SUM(E22-E29)","v":0}]
[]
[null,"Non-Current Liabilities"]
[{"$f":"A31+1","v":19},"Trade and other payables"]
[{"$f":"A34+1","v":20},"Borrowings (Trust Only)"]
[{"$f":"A35+1","v":21},"Other financial liabilities"]
[{"$f":"A36+1","v":22},"Provisions"]
[{"$f":"A37+1","v":23},"Non-Current Liabilities sub total ",{"$f":"SUM(C34:C37)","v":0},{"$f":"SUM(D34:D37)","v":0},{"$f":"SUM(E34:E37)","v":0}]
[]
[{"$f":"A38+1","v":24},"TOTAL ASSETS EMPLOYED",{"$f":"SUM(C31-C38)","v":0},{"$f":"SUM(D31-D38)","v":0},{"$f":"SUM(E31-E38)","v":0}]
[]
[null,"FINANCED BY:"]
[null,"Taxpayers' Equity"]
[{"$f":"A40+1","v":25},"General Fund"]
[{"$f":"A44+1","v":26},"Revaluation Reserve"]
[{"$f":"A45+1","v":27},"PDC (Trust only)"]
[{"$f":"A46+1","v":28},"Retained earnings (Trust Only)"]
[{"$f":"A47+1","v":29},"Other reserve"]
[{"$f":"A48+1","v":30},"Total Taxpayers' Equity",{"$f":"SUM(C44:C48)","v":0},{"$f":"SUM(D44:D48)","v":0},{"$f":"SUM(E44:E48)","v":0}]
[]
[]
[null,null,"Opening Balance","Closing Balance","Closing Balance"]
[null,null,"Beginning of","End of ","End of "]
[null,"EXPLANATION OF ALL PROVISIONS",{"$f":"C7","v":"Apr 23"},{"$f":"+D1","v":"Apr 23"},{"$f":"E7","v":"Mar 24"}]
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[{"$f":"A55+1","v":32},{"$nulls":4},{"v":0,"d":"0.00"}]
[{"$f":"A56+1","v":33},{"$nulls":4},{"v":0,"d":"0.00"}]
[34,{"$nulls":4},{"v":0,"d":"0.00"}]
[35,{"$nulls":4},{"v":0,"d":"0.00"}]
[36,{"$nulls":4},{"v":0,"d":"0.00"}]
[37,{"$nulls":4},{"v":0,"d":"0.00"}]
[38,{"$nulls":4},{"v":0,"d":"0.00"}]
[39,{"$nulls":4},{"v":0,"d":"0.00"}]
[40,"Total Provisions",{"$f":"SUM(C55:C63)","v":0},{"$f":"SUM(D55:D63)","v":0},{"$f":"SUM(E55:E63)","v":0},{"$f":"SUM(F55:F63)","v":{"v":0,"d":"0.00"}}]
[]
[null,"ANALYSIS OF WELSH NHS RECEIVABLES (current month)",null,"£'000"]
[{"$f":"A64+1","v":41},"Welsh NHS Receivables Aged 0 - 10 weeks",null,0,{"$f":"IF(D67=\"\",1,0)","v":0}]
[{"$f":"A67+1","v":42},"Welsh NHS Receivables Aged 11 - 16 weeks",null,0,{"$f":"IF(D68=\"\",1,0)","v":0}]
[{"$f":"A68+1","v":43},"Welsh NHS Receivables Aged 17 weeks and over",null,0,{"$f":"IF(D69=\"\",1,0)","v":0}]
[]
[null,"ANALYSIS OF TRADE & OTHER PAYABLES  (opening, current & closing)","£'000","£'000","£'000"]
[{"$f":"A69+1","v":44},"Capital",0,0,0]
[{"$f":"A72+1","v":45},"Revenue",0,0,0]
[]
[null,"ANALYSIS OF CASH  (opening, current & closing)","£'000","£'000","£'000"]
[{"$f":"A73+1","v":46},"Capital",0,0,0]
[{"$f":"A76+1","v":47},"Revenue",0,0,0]

{"sheet":"G - Cash Flow","index":17,"n_rows":40,"n_cols":19,"rows_kept":40}
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[]
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[{"$nulls":16},"WG Revenue Cash Draw Down",{"$f":"IF($J$3>Summary!$K$1,\"Ok\",IF('G - Cash Flow'!$O$11<>'E - Resource Limits'!$I$81,\"Variance to proposed revenue draw down cash limit on Table E - Explain difference in narrative\",\"Ok\"))","v":"Ok"},{"$f":"IF(R4=\"Ok\",0,1)","v":0}]
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[{"$nulls":18},{"$f":"SUM(S3:S5)","v":0}]
[]
[null,null,"April","May","June","July","Aug","Sept","Oct","Nov","Dec","Jan","Feb","Mar","Total"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£,000","£,000"]
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[{"$f":"A11+1","v":2},"WG Revenue Funding - Non Cash Limited (NCL) - LHB & SHA only",{"$nulls":12},0]
[{"$f":"A12+1","v":3},"WG Revenue Funding - Other (e.g. invoices)",{"$nulls":12},0]
[4,"WG Capital Funding - Cash Limit - LHB & SHA only",{"$nulls":12},0]
[5,"Income from other Welsh NHS Organisations",{"$nulls":12},{"$f":"SUM(C15:N15)","v":0}]
[6,"Short Term Loans - Trust only",{"$nulls":12},{"$f":"SUM(C16:N16)","v":0}]
[7,"PDC - Trust only",{"$nulls":12},{"$f":"SUM(C17:N17)","v":0}]
[8,"Interest Receivable - Trust only",{"$nulls":12},{"$f":"SUM(C18:N18)","v":0}]
[9,"Sale of Assets",{"$nulls":12},0]
[10,"Other  -  (Specify in narrative)",{"$nulls":12},0]
[11,"TOTAL RECEIPTS",{"$f":"SUM(C11:C20)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
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[{"$f":"A21+1","v":12},"Primary Care Services : General Medical Services",{"$nulls":12},{"$f":"SUM(C23:N23)","v":0}]
[{"$f":"A23+1","v":13},"Primary Care Services : Pharmacy Services",{"$nulls":12},0]
[{"$f":"A24+1","v":14},"Primary Care Services : Prescribed Drugs & Appliances",{"$nulls":12},0]
[15,"Primary Care Services : General Dental Services",{"$nulls":12},0]
[16,"Non Cash Limited Payments",{"$nulls":12},0]
[17,"Salaries and Wages",{"$nulls":12},0]
[18,"Non Pay Expenditure",{"$nulls":12},0]
[19,"Short Term Loan Repayment - Trust only",{"$nulls":12},0]
[20,"PDC Repayment - Trust only",{"$nulls":12},0]
[21,"Capital Payment",{"$nulls":12},0]
[22,"Other items  (Specify in narrative)",{"$nulls":12},0]
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[null,null,{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1},{"$f":"+'B - Monthly Positions'!$C$5","v":1}]

{"sheet":"H - PSPP","index":18,"n_rows":21,"n_cols":15,"rows_kept":21,"merged":[[4,3,4,4],[4,5,4,6],[4,7,4,8],[4,9,4,10],[4,11,4,12],[4,13,4,14],[14,3,14,4],[14,5,14,6],[14,7,14,8],[14,9,14,10],[14,11,14,12],[14,13,14,14]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":12},"Period : ",{"$f":"Summary!H1","v":"Apr 23"}]
[null,null,"This table needs completing on a quarterly basis"]
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[null,"30 DAY COMPLIANCE",null,"ACTUAL Q1",null,"ACTUAL Q2",null,"ACTUAL Q3",null,"ACTUAL Q4",null,"YEAR TO DATE",null,"FORECAST YEAR END"]
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[2,"% of NHS Invoices Paid Within 30 Days - By Number",{"v":0.95,"d":"95.0%"},null,{"$f":"+D9-$C9","v":{"v":-0.95,"d":"-95.0%"}},null,{"v":-0.95,"d":"-95.0%"},null,{"$f":"+H9-$C9","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+J9-$C9","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+L9-$C9","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+N9-$C9","v":{"v":-0.95,"d":"-95.0%"}}]
[3,"% of Non NHS Invoices Paid Within 30 Days - By Value",{"v":0.95,"d":"95.0%"},null,{"v":-0.95,"d":"-95.0%"},null,{"v":-0.95,"d":"-95.0%"},null,{"$f":"+H10-$C10","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+J10-$C10","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+L10-$C10","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+N10-$C10","v":{"v":-0.95,"d":"-95.0%"}}]
[4,"% of Non NHS Invoices Paid Within 30 Days - By Number",{"v":0.95,"d":"95.0%"},null,{"v":-0.95,"d":"-95.0%"},null,{"v":-0.95,"d":"-95.0%"},null,{"$f":"+H11-$C11","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+J11-$C11","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+L11-$C11","v":{"v":-0.95,"d":"-95.0%"}},null,{"$f":"+N11-$C11","v":{"v":-0.95,"d":"-95.0%"}}]
[]
[]
[]
[null,"10 DAY COMPLIANCE",null,"ACTUAL Q1",null,"ACTUAL Q2",null,"ACTUAL Q3",null,"ACTUAL Q4",null,"YEAR TO DATE",null,"FORECAST YEAR END"]
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[6,"% of NHS Invoices Paid Within 10 Days - By Number"]
[7,"% of Non NHS Invoices Paid Within 10 Days - By Value"]
[8,"% of Non NHS Invoices Paid Within 10 Days - By Number"]

{"sheet":"I - Capital RLM","index":19,"n_rows":131,"n_cols":15,"rows_kept":131,"merged":[[9,2,9,4],[9,6,9,8]]}
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[{"$nulls":12},"Has data been inputted without Supporting Narrative"]
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[null,"Approved CRL / CEL issued at : ",{"$nulls":10},"Capital Grants:   YTD",{"$f":"IF('I - Capital RLM'!$F$106>0,\"There is data in one or more monthly columns without supporting narrative in column B\",\"Ok\")","v":"Ok"},0]
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[null,null,"Year To Date",{"$nulls":3},"Forecast",{"$nulls":5},"Donations:   YTD",{"$f":"IF('I - Capital RLM'!$F$110>0,\"There is data in one or more monthly columns without supporting narrative in column B\",\"Ok\")","v":"Ok"},0]
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[10,{"$nulls":3},0,0,null,null,0,0,null,0]
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[14,{"$nulls":3},0,0,null,null,0,0,null,0]
[15,{"$nulls":3},0,0,null,null,0,0,null,0]
[16,{"$nulls":3},0,0,null,null,0,0,null,0]
[17,{"$nulls":3},0,0,null,null,0,0,null,0]
[18,{"$nulls":3},0,0,null,null,0,0,null,0]
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[22,{"$nulls":3},0,0,null,null,0,0,null,0]
[23,{"$nulls":3},0,0,null,null,0,0,null,0]
[24,{"$nulls":3},0,0,null,null,0,0,null,0]
[25,{"$nulls":3},0,0,null,null,0,0,null,0]
[26,{"$nulls":3},0,0,null,null,0,0,null,0]
[27,{"$nulls":3},0,0,null,null,0,0,null,0]
[28,{"$nulls":3},0,0,null,null,0,0,null,0]
[29,{"$nulls":3},0,0,null,null,0,0,null,0]
[30,{"$nulls":3},0,0,null,null,0,0,null,0]
[31,{"$nulls":3},0,0,null,null,0,0,null,0]
[32,{"$nulls":3},0,0,null,null,0,0,null,0]
[33,{"$nulls":3},0,0,null,null,0,0,null,0]
[34,{"$nulls":3},0,0,null,null,0,0,null,0]
[35,{"$nulls":3},0,0,null,null,0,0,null,0]
[36,{"$nulls":3},0,0,null,null,0,0,null,0]
[37,{"$nulls":3},0,0,null,null,0,0,null,0]
[38,{"$nulls":3},0,0,null,null,0,0,null,0]
[39,{"$nulls":3},0,0,null,null,0,0,null,0]
[40,{"$nulls":3},0,0,null,null,0,0,null,0]
[41,{"$nulls":3},0,0,null,null,0,0,null,0]
[42,"Sub Total",{"$f":"SUM(C19:C59)","v":0},0,0,0,0,0,0,0]
[]
[null,"Discretionary:"]
[]
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[44,"Equipment",null,null,{"$f":"+D65-C65","v":0},{"$nulls":3},{"$f":"+H65-G65","v":0},null,null,{"$f":"IF(AND(ABS(G65)+ABS(H65)>0,K65=\"\"),1,0)","v":0}]
[45,"Statutory Compliance",null,null,{"$f":"+D66-C66","v":0},{"$nulls":3},{"$f":"+H66-G66","v":0},null,null,{"$f":"IF(AND(ABS(G66)+ABS(H66)>0,K66=\"\"),1,0)","v":0}]
[46,"Estates",null,null,{"$f":"+D67-C67","v":0},{"$nulls":3},{"$f":"+H67-G67","v":0},null,null,{"$f":"IF(AND(ABS(G67)+ABS(H67)>0,K67=\"\"),1,0)","v":0}]
[47,"Other",null,null,{"$f":"+D68-C68","v":0},{"$nulls":3},{"$f":"+H68-G68","v":0},null,null,{"$f":"IF(AND(ABS(G68)+ABS(H68)>0,K68=\"\"),1,0)","v":0}]
[48,"Sub Total",{"$f":"SUM(C64:C68)","v":0},{"$f":"SUM(D64:D68)","v":0},{"$f":"SUM(E64:E68)","v":0},null,{"$f":"SUM(G64:G68)","v":0},{"$f":"SUM(H64:H68)","v":0},{"$f":"SUM(I64:I68)","v":0}]
[]
[null,"Other (Including IFRS 16 Leases) Schemes:"]
[]
[49,{"$nulls":3},{"$f":"+D73-C73","v":0},{"$f":"IF(AND(D73>0,B73=\"\"),1,0)","v":0},null,null,{"$f":"+H73-G73","v":0},{"$f":"IF(AND(H73>0,B73=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G73)+ABS(H73)>0,K73=\"\"),1,0)","v":0}]
[50,{"$nulls":3},0,0,null,null,0,0,null,0]
[51,{"$nulls":3},0,0,null,null,0,0,null,0]
[52,{"$nulls":3},0,0,null,null,0,0,null,0]
[53,{"$nulls":3},0,0,null,null,0,0,null,0]
[54,{"$nulls":3},0,0,null,null,0,0,null,0]
[55,{"$nulls":3},0,0,null,null,0,0,null,0]
[56,{"$nulls":3},0,0,null,null,0,0,null,0]
[57,{"$nulls":3},0,0,null,null,0,0,null,0]
[58,{"$nulls":3},0,0,null,null,0,0,null,0]
[59,{"$nulls":3},0,0,null,null,0,0,null,0]
[60,{"$nulls":3},0,0,null,null,0,0,null,0]
[61,{"$nulls":3},0,0,null,null,0,0,null,0]
[62,{"$nulls":3},0,0,null,null,0,0,null,0]
[63,{"$nulls":3},0,0,null,null,0,0,null,0]
[64,{"$nulls":3},0,0,null,null,0,0,null,0]
[65,{"$nulls":3},0,0,null,null,0,0,null,0]
[66,{"$nulls":3},0,0,null,null,0,0,null,0]
[67,{"$nulls":3},0,0,null,null,0,0,null,0]
[68,{"$nulls":3},0,0,null,null,0,0,null,0]
[69,"Sub Total",{"$f":"SUM(C73:C92)","v":0},0,0,0,0,0,0,0]
[]
[70,"Total Expenditure",{"$f":"+C60+C69+C93","v":0},{"$f":"+D60+D69+D93","v":0},{"$f":"IF(C95<>\"\",D95-C95,\"\")","v":0},null,{"$f":"+G60+G69+G93","v":0},{"$f":"+H60+H69+H93","v":0},{"$f":"IF(G95<>\"\",H95-G95,\"\")","v":0}]
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[]
[null,"Less:"]
[]
[null,"Capital grants & Capital AME (e.g. dilapidations):"]
[71,{"$nulls":3},{"$f":"+D101-C101","v":0},{"$f":"IF(AND(D101>0,B101=\"\"),1,0)","v":0},null,null,{"$f":"+H101-G101","v":0},{"$f":"IF(AND(H101>0,B101=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G101)+ABS(H101)>0,K101=\"\"),1,0)","v":0}]
[72,{"$nulls":3},{"$f":"+D102-C102","v":0},{"$f":"IF(AND(D102>0,B102=\"\"),1,0)","v":0},null,null,{"$f":"+H102-G102","v":0},{"$f":"IF(AND(H102>0,B102=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G102)+ABS(H102)>0,K102=\"\"),1,0)","v":0}]
[73,{"$nulls":3},{"$f":"+D103-C103","v":0},{"$f":"IF(AND(D103>0,B103=\"\"),1,0)","v":0},null,null,{"$f":"+H103-G103","v":0},{"$f":"IF(AND(H103>0,B103=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G103)+ABS(H103)>0,K103=\"\"),1,0)","v":0}]
[74,{"$nulls":3},{"$f":"+D104-C104","v":0},{"$f":"IF(AND(D104>0,B104=\"\"),1,0)","v":0},null,null,{"$f":"+H104-G104","v":0},{"$f":"IF(AND(H104>0,B104=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G104)+ABS(H104)>0,K104=\"\"),1,0)","v":0}]
[75,{"$nulls":3},{"$f":"+D105-C105","v":0},{"$f":"IF(AND(D105>0,B105=\"\"),1,0)","v":0},null,null,{"$f":"+H105-G105","v":0},{"$f":"IF(AND(H105>0,B105=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G105)+ABS(H105)>0,K105=\"\"),1,0)","v":0}]
[76,"Sub Total",{"$f":"SUM(C101:C105)","v":0},0,0,0,0,0,0,0]
[]
[null,"Donations:"]
[77,{"$nulls":3},{"$f":"+D109-C109","v":0},{"$f":"IF(AND(D109>0,B109=\"\"),1,0)","v":0},null,null,{"$f":"+H109-G109","v":0},{"$f":"IF(AND(H109>0,B109=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G109)+ABS(H109)>0,K109=\"\"),1,0)","v":0}]
[78,"Sub Total",{"$f":"SUM(C109)","v":0},0,0,0,0,0,0,{"$f":"+J109","v":0}]
[]
[null,"Asset Disposals:"]
[79,{"$nulls":3},{"$f":"+D113-C113","v":0},{"$f":"IF(AND(D113>0,B113=\"\"),1,0)","v":0},null,null,{"$f":"+H113-G113","v":0},{"$f":"IF(AND(H113>0,B113=\"\"),1,0)","v":0},null,{"$f":"IF(AND(ABS(G113)+ABS(H113)>0,K113=\"\"),1,0)","v":0}]
[80,{"$nulls":3},0,0,null,null,0,0,null,0]
[81,{"$nulls":3},0,0,null,null,0,{"$f":"IF(AND(H115>0,B115=\"\"),1,0)","v":0},null,0]
[82,{"$nulls":3},0,0,null,null,0,0,null,0]
[83,{"$nulls":3},0,0,null,null,0,0,null,0]
[84,{"$nulls":3},0,0,null,null,0,0,null,0]
[85,{"$nulls":3},0,0,null,null,0,0,null,0]
[86,{"$nulls":3},0,0,null,null,0,0,null,0]
[87,{"$nulls":3},0,0,null,null,0,0,null,0]
[88,{"$nulls":3},0,0,null,null,0,0,null,0]
[89,{"$nulls":3},0,0,null,null,0,0,null,0]
[90,"Sub Total",{"$f":"SUM(C113:C123)","v":0},0,0,0,0,0,0,{"$f":"SUM(J113:J123)","v":0}]
[]
[91,"Technical Adjustments",null,null,{"$f":"SUM(D126-C126)","v":0},{"$nulls":3},{"$f":"SUM(H126-G126)","v":0},null,null,{"$f":"SUM(L19:L125)","v":0}]
[]
[]
[92,"CHARGE AGAINST CRL / CEL  ",{"$f":"+C95-SUM(C106+C110+C124)+C126","v":0},{"$f":"+D95-SUM(D106+D110+D124)+D126","v":0},{"$f":"+E95-SUM(E106+E110+E124)+E126","v":0},null,{"$f":"+G95-SUM(G106+G110+G124)+G126","v":0},{"$f":"+H95-SUM(H106+H110+H124)+H126","v":0},{"$f":"+I95-SUM(I106+I110+I124)+I126","v":0}]
[]
[93,"PERFORMANCE AGAINST CRL / CEL (Under)/Over ",null,{"$f":"+D129-C7","v":0},{"$nulls":3},{"$f":"+H129-C7","v":0}]

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[3,{"$nulls":16},0,0,null,0,0,0,null,"Other Schemes",{"$f":"IF($N$3>Summary!$K$1,\"Ok\",IF('J - Capital In Year Schemes'!$W$76>0,\"There is data in one or more monthly columns without supporting narrative in column S\",\"Ok\"))","v":"Ok"},0,null,0,0,0]
[4,{"$nulls":16},0,0,null,0,0,0,null,"Agrees with Table I Capital Resource / Expenditure Limit Management",{"$nulls":3},0,0,0]
[5,{"$nulls":16},0,0,null,0,0,0,null,"Schemes",{"$f":"IF($N$2>Summary!$K$1,\"Ok\",IF(U46=\"A\",\"Ok\",\"Does not match YTD total for Schemes on Table I\"))","v":"Ok"},0,null,0,0,0]
[6,{"$nulls":16},0,0,null,0,0,0,null,"Discretionary",{"$f":"IF($N$2>Summary!$K$1,\"Ok\",IF(U54=\"A\",\"Ok\",\"Does not match YTD total for Discretionary on Table I\"))","v":"Ok"},0,null,0,0,0]
[7,{"$nulls":16},0,0,null,0,0,0,null,"Other Schemes",{"$f":"IF($N$2>Summary!$K$1,\"Ok\",IF(U77=\"A\",\"Ok\",\"Does not match YTD total for Other Schemes on Table I\"))","v":"Ok"},0,null,0,0,0]
[8,{"$nulls":16},0,0,null,0,0,0,null,"Total Capital F'cast should agree to total Expen F'cast on Table I",{"$f":"IF($N$3>Summary!$K$1,\"Ok\",IF(ABS('I - Capital RLM'!$H$95-'J - Capital In Year Schemes'!$S$78)<=2,\"Ok\",\"Should equal Total Capital spend on Table I, to a tolerance of 2k to allow roundings\"))","v":"Ok"},0,null,0,0,0]
[9,{"$nulls":16},0,0,null,0,0,0,null,"Minimum & Maximum Expenditure",{"$nulls":3},0,0,0]
[10,{"$nulls":16},0,0,null,0,0,0,null,"Minimum Spend cannot be less than YTD Spend",{"$f":"IF($N$3>Summary!$K$1,\"Ok\",IF($AC$76<>0,\"One or more schemes' Min value is less than YTD\",\"Ok\"))","v":"Ok"},0,null,0,0,0]
[11,{"$nulls":16},0,0,null,0,0,0,null,"Minimum Spend cannot be more than Total Spend",{"$f":"IF($N$3>Summary!$K$1,\"Ok\",IF($AD$76<>0,\"One or more schemes' Min value is more than Total\",\"Ok\"))","v":"Ok"},0,null,0,0,0]
[12,{"$nulls":16},0,0,null,0,0,0,null,"Maximum Spend cannot be less than Total Spend",{"$f":"IF($N$3>Summary!$K$1,\"Ok\",IF($AE$76<>0,\"One or more schemes' Max value is less than Total\",\"Ok\"))","v":"Ok"},0,null,0,0,0]
[13,{"$nulls":16},0,0,null,0,0,0,{"$nulls":3},{"$f":"SUM(AA3:AA23)","v":0},null,0,0,0]
[14,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[15,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[16,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[17,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[18,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[19,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[20,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[21,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[22,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[23,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[24,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[25,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[26,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[27,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[28,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[29,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[30,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[31,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[32,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[33,{"$nulls":16},{"$f":"SUMPRODUCT($F$7:$Q$7,F44:Q44)","v":0},0,null,0,0,0,{"$nulls":5},0,0,0]
[34,"Sub Total",null,{"$f":"SUM(D12:D44)","v":0},{"$f":"SUM(E12:E44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(R12:R44)","v":0},0,{"$f":"+'I - Capital RLM'!D60","v":0},{"$f":"SUM(U12:U44)","v":0},{"$f":"SUM(V12:V44)","v":0},{"$f":"SUM(W12:W44)","v":0}]
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[null,"Discretionary:"]
[35,"I.T.",{"$nulls":15},{"$f":"SUMPRODUCT($F$7:$Q$7,F48:Q48)","v":0},{"$f":"SUM(F48:Q48)","v":0},null,{"$f":"IF(AND(S48>0,B48=\"\"),1,0)","v":0},{"$f":"IF(AND(B48<>\"\",C48=\"\"),1,0)","v":1},{"$f":"IF(AND(S48>0,T48=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D48-R48<-1,1,0)","v":0},{"$f":"IF(D48-S48>1,1,0)","v":0},{"$f":"IF(E48-S48<-1,1,0)","v":0}]
[36,"Equipment",{"$nulls":15},{"$f":"SUMPRODUCT($F$7:$Q$7,F49:Q49)","v":0},{"$f":"SUM(F49:Q49)","v":0},null,{"$f":"IF(AND(S49>0,B49=\"\"),1,0)","v":0},{"$f":"IF(AND(B49<>\"\",C49=\"\"),1,0)","v":1},{"$f":"IF(AND(S49>0,T49=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D49-R49<-1,1,0)","v":0},{"$f":"IF(D49-S49>1,1,0)","v":0},{"$f":"IF(E49-S49<-1,1,0)","v":0}]
[37,"Statutory Compliance",{"$nulls":15},{"$f":"SUMPRODUCT($F$7:$Q$7,F50:Q50)","v":0},{"$f":"SUM(F50:Q50)","v":0},null,{"$f":"IF(AND(S50>0,B50=\"\"),1,0)","v":0},{"$f":"IF(AND(B50<>\"\",C50=\"\"),1,0)","v":1},{"$f":"IF(AND(S50>0,T50=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D50-R50<-1,1,0)","v":0},{"$f":"IF(D50-S50>1,1,0)","v":0},{"$f":"IF(E50-S50<-1,1,0)","v":0}]
[38,"Estates",{"$nulls":15},{"$f":"SUMPRODUCT($F$7:$Q$7,F51:Q51)","v":0},{"$f":"SUM(F51:Q51)","v":0},null,{"$f":"IF(AND(S51>0,B51=\"\"),1,0)","v":0},{"$f":"IF(AND(B51<>\"\",C51=\"\"),1,0)","v":1},{"$f":"IF(AND(S51>0,T51=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D51-R51<-1,1,0)","v":0},{"$f":"IF(D51-S51>1,1,0)","v":0},{"$f":"IF(E51-S51<-1,1,0)","v":0}]
[39,"Other",{"$nulls":15},{"$f":"SUMPRODUCT($F$7:$Q$7,F52:Q52)","v":0},{"$f":"SUM(F52:Q52)","v":0},null,{"$f":"IF(AND(S52>0,B52=\"\"),1,0)","v":0},{"$f":"IF(AND(B52<>\"\",C52=\"\"),1,0)","v":1},{"$f":"IF(AND(S52>0,T52=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D52-R52<-1,1,0)","v":0},{"$f":"IF(D52-S52>1,1,0)","v":0},{"$f":"IF(E52-S52<-1,1,0)","v":0}]
[40,"Sub Total",null,{"$f":"SUM(D48:D52)","v":0},{"$f":"SUM(E48:E52)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+'I - Capital RLM'!D69","v":0},{"$f":"SUM(U48:U52)","v":0},{"$f":"SUM(V48:V52)","v":5},{"$f":"SUM(W48:W52)","v":0}]
[{"$nulls":5},{"$f":"IF('B - Monthly Positions'!D$7=1,'J - Capital In Year Schemes'!F53,0)","v":0},{"$f":"IF('B - Monthly Positions'!E$7=1,'J - Capital In Year Schemes'!G53,0)","v":0},{"$f":"IF('B - Monthly Positions'!F$7=1,'J - Capital In Year Schemes'!H53,0)","v":0},{"$f":"IF('B - Monthly Positions'!G$7=1,'J - Capital In Year Schemes'!I53,0)","v":0},{"$f":"IF('B - Monthly Positions'!H$7=1,'J - Capital In Year Schemes'!J53,0)","v":0},{"$f":"IF('B - Monthly Positions'!I$7=1,'J - Capital In Year Schemes'!K53,0)","v":0},{"$f":"IF('B - Monthly Positions'!J$7=1,'J - Capital In Year Schemes'!L53,0)","v":0},{"$f":"IF('B - Monthly Positions'!K$7=1,'J - Capital In Year Schemes'!M53,0)","v":0},{"$f":"IF('B - Monthly Positions'!L$7=1,'J - Capital In Year Schemes'!N53,0)","v":0},{"$f":"IF('B - Monthly Positions'!M$7=1,'J - Capital In Year Schemes'!O53,0)","v":0},{"$f":"IF('B - Monthly Positions'!N$7=1,'J - Capital In Year Schemes'!P53,0)","v":0},{"$f":"IF('B - Monthly Positions'!O$7=1,'J - Capital In Year Schemes'!Q53,0)","v":0},null,null,{"$f":"SUM(F54:Q54)","v":0},{"$f":"IF(ABS(T54-T53)<=2,\"A\",\"B\")","v":"A"}]
[null,"Other Schemes (Including IFRS 16 Leases):"]
[41,{"$nulls":16},{"$f":"SUMPRODUCT($F$7:$Q$7,F56:Q56)","v":0},{"$f":"SUM(F56:Q56)","v":0},null,{"$f":"IF(AND(S56>0,B56=\"\"),1,0)","v":0},{"$f":"IF(AND(B56<>\"\",C56=\"\"),1,0)","v":0},{"$f":"IF(AND(S56>0,T56=\"\"),1,0)","v":0},{"$nulls":5},{"$f":"IF(D56-R56<-1,1,0)","v":0},{"$f":"IF(D56-S56>1,1,0)","v":0},{"$f":"IF(E56-S56<-1,1,0)","v":0}]
[42,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[43,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[44,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[45,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[46,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[47,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[48,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[49,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[50,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[51,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[52,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[53,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[54,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[55,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[56,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[57,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[58,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[59,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[60,{"$nulls":16},0,0,null,0,0,0,{"$nulls":5},0,0,0]
[61,"Sub Total",null,{"$f":"SUM(D56:D75)","v":0},{"$f":"SUM(E56:E75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+'I - Capital RLM'!D93","v":0},{"$f":"SUM(U56:U75)","v":0},{"$f":"SUM(V56:V75)","v":0},{"$f":"SUM(W56:W75)","v":0},{"$nulls":5},{"$f":"SUM(AC12:AC75)","v":0},{"$f":"SUM(AD12:AD75)","v":0},{"$f":"SUM(AE12:AE75)","v":0}]
[{"$nulls":5},{"$f":"IF('B - Monthly Positions'!D$7=1,'J - Capital In Year Schemes'!F76,0)","v":0},{"$f":"IF('B - Monthly Positions'!E$7=1,'J - Capital In Year Schemes'!G76,0)","v":0},{"$f":"IF('B - Monthly Positions'!F$7=1,'J - Capital In Year Schemes'!H76,0)","v":0},{"$f":"IF('B - Monthly Positions'!G$7=1,'J - Capital In Year Schemes'!I76,0)","v":0},{"$f":"IF('B - Monthly Positions'!H$7=1,'J - Capital In Year Schemes'!J76,0)","v":0},{"$f":"IF('B - Monthly Positions'!I$7=1,'J - Capital In Year Schemes'!K76,0)","v":0},{"$f":"IF('B - Monthly Positions'!J$7=1,'J - Capital In Year Schemes'!L76,0)","v":0},{"$f":"IF('B - Monthly Positions'!K$7=1,'J - Capital In Year Schemes'!M76,0)","v":0},{"$f":"IF('B - Monthly Positions'!L$7=1,'J - Capital In Year Schemes'!N76,0)","v":0},{"$f":"IF('B - Monthly Positions'!M$7=1,'J - Capital In Year Schemes'!O76,0)","v":0},{"$f":"IF('B - Monthly Positions'!N$7=1,'J - Capital In Year Schemes'!P76,0)","v":0},{"$f":"IF('B - Monthly Positions'!O$7=1,'J - Capital In Year Schemes'!Q76,0)","v":0},null,null,{"$f":"SUM(F77:Q77)","v":0},{"$f":"IF(ABS(T77-T76)<=2,\"A\",\"B\")","v":"A"}]
[62,"Total Capital Expenditure",null,{"$f":"+D45+D53+D76","v":0},{"$f":"+E45+E53+E76","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"+R45+R53+R76","v":0},0]

{"sheet":"K - Capital Disposals","index":21,"n_rows":54,"n_cols":27,"rows_kept":54,"merged":[[8,9,8,15],[9,9,9,15],[10,9,10,15],[11,9,11,15],[20,9,20,15],[21,9,21,15],[22,9,22,15],[23,9,23,15],[24,9,24,15],[25,9,25,15],[26,9,26,15],[27,9,27,15],[28,9,28,15],[29,9,29,15],[30,8,30,15],[31,8,31,15],[32,9,32,15],[33,9,33,15],[34,9,34,15],[43,9,43,15],[44,9,44,15],[45,9,45,15],[46,9,46,15],[47,9,47,15],[48,9,48,15],[49,9,49,15],[50,9,50,15],[51,9,51,15],[52,9,52,15],[53,9,53,15]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":12},"Period : ",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":9},"Table K - Capital Disposals",{"$f":"IF($AA$5>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[]
["Table K - Capital Disposals",null,{"$f":"\"This Table is currently showing \"&$AA$5&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":3},{"$f":"IF($AA$5>0,\" Check validations at cell X1\",\"\")","v":""},{"$nulls":17}," "]
[{"$nulls":24},"Loss/Gain agrees to Monthly Positions Cell Q28",{"$f":"IF('B - Monthly Positions'!$J$3>Summary!$K$1,\"Ok\",IF('K - Capital Disposals'!I30=-'B - Monthly Positions'!$Q$35,\"OK\",\"The total forecast loss/gain does not agree to the Monthly Positions total forecast loss/gain\"))","v":"OK"},{"$f":"IF(Z4=\"Ok\",0,1)","v":0}]
[" ",{"$nulls":25},{"$f":"SUM(AA4)","v":0}]
[]
[]
["A: In Year Disposal of Assets"]
[null,"Description","Date of Ministerial Approval to Dispose (Land & Buildings only)","Date of Ministerial Approval to Retain Proceeds > £0.5m","Date of Disposal ","NBV","Sales Receipts","Cost of Disposals","Gain/         (Loss)","Comments"]
[null,null,{"$f":"\"MM/YY (text format, e.g. \"&Summary!$V$1&\")\"","v":"MM/YY (text format, e.g. Apr 23)"},{"$f":"C10","v":"MM/YY (text format, e.g. Apr 23)"},{"$f":"\"MM/YY (text format, e.g. \"&Summary!$V$11&\")\"","v":"MM/YY (text format, e.g. Feb 24)"},"£'000","£'000","£'000","£'000"]
[1,{"$nulls":7},{"$f":"+G11-SUM(F11+H11)","v":0}]
[2,{"$nulls":7},{"$f":"+G12-SUM(F12+H12)","v":0}]
[3,{"$nulls":7},0]
[4,{"$nulls":7},0]
[5,{"$nulls":7},0]
[6,{"$nulls":7},0]
[7,{"$nulls":7},0]
[8,{"$nulls":7},0]
[9,{"$nulls":7},0]
[10,{"$nulls":7},0]
[11,{"$nulls":7},0]
[12,{"$nulls":7},0]
[13,{"$nulls":7},0]
[14,{"$nulls":7},0]
[15,{"$nulls":7},0]
[16,{"$nulls":7},0]
[17,{"$nulls":7},0]
[18,{"$nulls":7},0]
[19,{"$nulls":7},0]
[null,"Total for in-year",{"$nulls":3},{"$f":"SUM(F11:F29)","v":0},{"$f":"SUM(G11:G29)","v":0},{"$f":"SUM(H11:H29)","v":0},0]
[]
["B: Future Years Disposal of Assets"]
[null,"Description","Date of Ministerial Approval to Dispose (Land & Buildings only)","Date of Ministerial Approval to Retain Proceeds > £0.5m","Date of Disposal ","NBV","Sales Receipts","Cost of Disposals","Gain/         (Loss)","Comments"]
[null,null,"MM/YY (text format, e.g. April 24","MM/YY (text format, e.g. April 24)","MM/YY (text format, e.g. Feb 25)","£'000","£'000","£'000","£'000"]
[20,{"$nulls":7},{"$f":"+G35-SUM(F35+H35)","v":0}]
[21,{"$nulls":7},{"$f":"+G36-SUM(F36+H36)","v":0}]
[22,{"$nulls":7},0]
[23,{"$nulls":7},0]
[24,{"$nulls":7},0]
[25,{"$nulls":7},0]
[26,{"$nulls":7},0]
[27,{"$nulls":7},0]
[28,{"$nulls":7},0]
[29,{"$nulls":7},0]
[30,{"$nulls":7},{"$f":"+G45-SUM(F45+H45)","v":0}]
[31,{"$nulls":7},0]
[32,{"$nulls":7},0]
[33,{"$nulls":7},0]
[34,{"$nulls":7},0]
[35,{"$nulls":7},0]
[36,{"$nulls":7},0]
[37,{"$nulls":7},0]
[38,{"$nulls":7},0]
[null,"Total for future years",{"$nulls":3},{"$f":"SUM(F35:F53)","v":0},{"$f":"SUM(G35:G53)","v":0},{"$f":"SUM(H35:H53)","v":0},0]

{"sheet":"L - EFL","index":22,"n_rows":36,"n_cols":10,"rows_kept":36}
[{"$f":"Summary!A1","v":"Organisation"},null,null,"Period :  ",{"$f":"Summary!H1","v":"Apr 23"},null,null,"Table L: EXTERNAL FINANCING LIMIT",{"$f":"IF($J$5>0,\"If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[]
[null,null,{"$f":"\"This Table is currently showing \"&$J$5&\" errors  \"","v":"This Table is currently showing 0 errors  "},{"$nulls":4},"YTD reported position",{"$f":"IF($F$4>Summary!$K$1,\"Ok\",IF(VLOOKUP(A1,Summary!Z1:AA16,2,0)=\"EFL\",IF(G11+G10<3,\"Ok\",IF(ABS('L - EFL'!$F$11-'B - Monthly Positions'!$P$37)<=2,\"Ok\",\"Does not match Monthly Positions Year To Date Net Surplus / (Deficit)\")),\"Ok\"))","v":"Ok"},{"$f":"IF(I3=\"Ok\",0,1)","v":0}]
[{"$nulls":4},"This table needs completing monthly from Month:",3,null,"Forecast reported position",{"$f":"IF($F$4>Summary!$K$1,\"Ok\",IF(VLOOKUP(A1,Summary!Z1:AA16,2,0)=\"EFL\",IF(G11+G10<3,\"Ok\",IF(ABS('L - EFL'!$D$11-'B - Monthly Positions'!$Q$37)<=2,\"Ok\",\"Does not match Monthly Positions Year To Date Net Surplus / (Deficit)\")),\"Ok\"))","v":"Ok"},{"$f":"IF(I4=\"Ok\",0,1)","v":0}]
[{"$nulls":9},{"$f":"SUM(J3:J4)","v":0}]
[]
["Table L: EXTERNAL FINANCING LIMIT",null,"Full Year","Full Year","Planning","Actual"]
[null,null,"Per WG","Per Trust","Variance","to date"]
[null,null,"£'000","£'000","£'000","£'000"]
["REF","NET FINANCIAL CHANGE","A","B","C","D",{"$f":"SUMIF(Summary!V1:V12,E1,Summary!W1:W12)","v":{"v":1,"d":"1.00"}}]
[1,"Retained surplus/(deficit) for period",null,null,{"$f":"SUM(D11-C11)","v":0},null,{"$f":"+IF(F11=\"\",0,1)","v":{"v":0,"d":"0.00"}},{"$f":"+IF(D11=\"\",0,1)","v":{"v":0,"d":"0.00"}}]
[2,"Depreciation",null,null,0]
[3,"Depreciation on Donated Assets",null,null,{"$f":"SUM(D13-C13)","v":0}]
[4,"DEL and AME Impairments",null,null,0]
[5,"Net gain/loss on disposal of assets",null,null,0]
[6,"Profit/loss on sale term of disc ops",null,null,0]
[7,"Proceeds of Capital Disposals",null,null,0]
[8,"Other Income (specify)",null,null,0]
[9,"APPLICATION OF FUNDS"]
[10,"Capital Expenditure",null,null,{"$f":"SUM(D20-C20)","v":0}]
[11,"Other Expenditure/ IFRS 16 Lease Payments Exc. Interest & VAT (ROU)  ",null,null,{"$f":"SUM(D21-C21)","v":0}]
[null,"MOVEMENTS IN WORKING CAPITAL"]
[12,"Inventories",null,null,{"$f":"SUM(D23-C23)","v":0}]
[13,"Current assets - Trade and other receivables",null,null,{"$f":"SUM(D24-C24)","v":0}]
[14,"Current liabilities - Trade and other payables",null,null,{"$f":"SUM(D25-C25)","v":0}]
[15,"Non current liabilities - Trade and other payables",null,null,{"$f":"SUM(D26-C26)","v":0}]
[16,"Provisions",null,null,{"$f":"SUM(D27-C27)","v":0}]
[17,"Sub total - movement in working capital",{"$f":"SUM(C23:C27)","v":0},{"$f":"SUM(D23:D27)","v":0},{"$f":"SUM(E23:E27)","v":0},{"$f":"SUM(F23:F27)","v":0}]
[18,"NET FINANCIAL CHANGE",{"$f":"SUM(C11:C27)","v":0},{"$f":"SUM(D11:D27)","v":0},{"$f":"SUM(E11:E27)","v":0},{"$f":"SUM(F11:F27)","v":0}]
[null,"EFL REQUIREMENT TO BE MET BY"]
[19,"Increase in Public Dividend Capital",null,null,{"$f":"SUM(D31-C31)","v":0}]
[20,"Net change in temporary borrowing ",null,null,{"$f":"SUM(D32-C32)","v":0}]
[21,"Change in bank deposits and interest bearing securities",null,null,{"$f":"SUM(D33-C33)","v":0}]
[22,"Net change in finance lease payables",null,null,{"$f":"SUM(D34-C34)","v":0}]
[]
[23,"TOTAL EXTERNAL FINANCE",{"$f":"SUM(C31:C34)","v":0},{"$f":"SUM(D31:D34)","v":0},{"$f":"SUM(E31:E34)","v":0},{"$f":"SUM(F31:F34)","v":0}]

{"sheet":"M - Aged Debtors","index":23,"n_rows":157,"n_cols":60,"rows_kept":157}
[null,{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":6},"Period:",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":44},"Aneurin Bevan ULHB","AB ULHB",{"$f":"Summary!V1","v":"Apr 23"},{"$f":"+BH1-77","v":"2023-02-12"},{"$f":"+BH1-119","v":"2023-01-01"},"2023-04-30"]
[{"$nulls":7},{"$f":"\"11 weeks before end of \"&J1&\" =\"","v":"11 weeks before end of Apr 23 ="},{"$f":"VLOOKUP(J1,$BE$1:$BH$12,2,0)","v":"2023-02-12"},{"$nulls":45},"Swansea Bay ULHB","SB ULHB",{"$f":"Summary!V2","v":"May 23"},{"$f":"+BH2-77","v":"2023-03-15"},{"$f":"+BH2-119","v":"2023-02-01"},"2023-05-31"]
[null,"Table M - Debtors Schedule",{"$nulls":5},{"$f":"\"17 weeks before end of \"&J1&\" =\"","v":"17 weeks before end of Apr 23 ="},{"$f":"VLOOKUP(J1,$BE$1:$BH$12,3,0)","v":"2023-01-01"},{"$nulls":45},"Betsi Cadwaladr ULHB","BC ULHB",{"$f":"Summary!V3","v":"Jun 23"},"2023-04-14","2023-03-03","2023-06-30"]
[{"$nulls":54},"Cardiff & Vale ULHB","C&V ULHB",{"$f":"Summary!V4","v":"Jul 23"},"2023-05-15","2023-04-03","2023-07-31"]
[null,"Debtor","Inv #","Inv Date","Orig Inv £","Outstand. Inv £","Valid Entry",">11 weeks but <17 weeks","Over 17 weeks","Arbitration Due Date","Comments",{"$nulls":43},"Cwm Taf Morgannwg ULHB","CTM ULHB",{"$f":"Summary!V5","v":"Aug 23"},"2023-06-15","2023-05-04","2023-08-31"]
[null,"Welsh Government",{"$nulls":4},{"$f":"IF(D6=\"\",\"\",IF(D6>$I$2,\"No, less than 11 weeks\",\"Yes, valid entry for period\"))","v":""},{"$f":"IF(F6=\"\",\"\",IF(D6<$I$3,\"\",F6))","v":""},{"$f":"IF(F6=\"\",\"\",IF(D6>=$I$3,\"\",F6))","v":""},{"$f":"IF(D6=\"\",\"\",SUM(D6+119))","v":""},{"$nulls":44},"Hywel Dda ULHB","HD ULHB",{"$f":"Summary!V6","v":"Sep 23"},"2023-07-15","2023-06-03","2023-09-30"]
[{"$nulls":6},{"$f":"IF(D7=\"\",\"\",IF(D7>$I$2,\"No, less than 11 weeks\",\"Yes, valid entry for period\"))","v":""},{"$f":"IF(F7=\"\",\"\",IF(D7<$I$3,\"\",F7))","v":""},{"$f":"IF(F7=\"\",\"\",IF(D7>=$I$3,\"\",F7))","v":""},{"$f":"IF(D7=\"\",\"\",SUM(D7+119))","v":""},{"$nulls":44},"Powys LHB","Powys LHB",{"$f":"Summary!V7","v":"Oct 23"},"2023-08-15","2023-07-04","2023-10-31"]
[{"$nulls":6},"","","","",{"$nulls":44},"Public Health Wales Trust","PHWT",{"$f":"Summary!V8","v":"Nov 23"},"2023-09-14","2023-08-03","2023-11-30"]
[{"$nulls":6},"","","","",{"$nulls":44},"Velindre NHS Trust","VT",{"$f":"Summary!V9","v":"Dec 23"},"2023-10-15","2023-09-03","2023-12-31"]
[{"$nulls":6},"","","","",{"$nulls":44},"Welsh Ambulance Services Trust","WAST",{"$f":"Summary!V10","v":"Jan 24"},"2023-11-15","2023-10-04","2024-01-31"]
[{"$nulls":6},"","","","",{"$nulls":44},"NWSSP","NWSSP",{"$f":"Summary!V11","v":"Feb 24"},"2023-12-14","2023-11-02","2024-02-29"]
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[{"$nulls":4},{"$f":"SUM(E6:E150)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(F6:F150)","v":{"v":0,"d":"0.00"}},null,{"$f":"SUM(H6:H150)","v":{"v":0,"d":"0.00"}},{"$f":"SUM(I6:I150)","v":{"v":0,"d":"0.00"}}]
[]
[]
[{"$nulls":6},"Invoices paid since the end of the month"]
[]
[]
[{"$nulls":6},"Total outstanding as per MR submission date",{"$f":"+H151-H154","v":{"v":0,"d":"0.00"}},{"$f":"+I151-I154","v":{"v":0,"d":"0.00"}}]

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[{"$f":"+Summary!A1","v":"Organisation"},null,null,{"$f":"+Summary!G1","v":"Period :"},{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":10},"Table N - General Medical Services ",{"$f":"IF($R$36>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[]
["Table N - General Medical Services ",null,{"$f":"\"This Table is currently showing \"&$R$36&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":12},"Summary of GMS Financial Position"]
["Table to be completed from Q2 / Month:",6,null,null,{"$f":"IF($R$44>0,\" Check validations at cell P1\",\"\")","v":""},{"$nulls":10},"WG Allocation:"]
[{"$nulls":15},{"$f":"\"Line No \"&C25&\" against Line No \"&C147&\"\"","v":"Line No 12 against Line No 109"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF($D$25<>$D$147,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q5=\"Ok\",0,1)","v":0}]
["Operating Expenditure - ring fenced GMS budget",{"$nulls":14},{"$f":"\"Line No \"&C26&\" against Line No \"&C182&\"\"","v":"Line No 13 against Line No 138"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$D$26<>'N - GMS'!$D$182,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q6=\"Ok\",0,1)","v":0}]
[{"$nulls":15},{"$f":"\"Line No \"&C29&\" against Line No \"&C215&\"\"","v":"Line No 16 against Line No 154"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$D$29<>'N - GMS'!$D$215,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q7=\"Ok\",0,1)","v":0}]
[{"$nulls":15},{"$f":"\"Line No \"&C31&\" against Resource Limit Table E Line \"&'E - Resource Limits'!A81&\"\"","v":"Line No 17 against Resource Limit Table E Line 66"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF(VLOOKUP(Summary!H1,Summary!V1:X12,3,0)=\"Q\",IF(ABS('N - GMS'!$D$31-'E - Resource Limits'!F81)>1,\"WG Allocation does not agree to Table E\",\"Ok\"),\"Ok\"))","v":"Ok"},{"$f":"IF(Q8=\"Ok\",0,1)","v":0}]
["SUMMARY OF GENERAL MEDICAL SERVICES FINANCIAL POSITION",null,null,"WG   Allocation ","Current Plan ","Forecast Outturn","Variance",null," Year to Date",{"$nulls":6},"Current Plan:"]
[null,null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's",{"$nulls":6},{"$f":"\"Line No \"&C20&\" against Line No \"&C49&\"\"","v":"Line No 8 against Line No 31"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$20<>'N - GMS'!$E$49,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q10=\"Ok\",0,1)","v":0}]
["Global Sum",null,1,{"$nulls":12},{"$f":"\"Line No \"&C21&\" against Line No \"&C63&\"\"","v":"Line No 9 against Line No 41"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$21<>'N - GMS'!$E$63,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["Practice support payment",null,{"$f":"C11+1","v":2},{"$nulls":12},{"$f":"\"Line No \"&C22&\" against Line No \"&C119&\"\"","v":"Line No 10 against Line No 94"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$22<>'N - GMS'!$E$119,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["Total Global Sum and MPIG",null,{"$f":"C12+1","v":3},{"$nulls":3},{"$f":"+F13-E13","v":0},null,{"$f":"SUM(I11:I12)","v":0},{"$nulls":6},{"$f":"\"Line No \"&C25&\" against Line No \"&C147&\"\"","v":"Line No 12 against Line No 109"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$25<>'N - GMS'!$E$147,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["",{"$nulls":14},{"$f":"\"Line No \"&C26&\" against Line No \"&C182&\"\"","v":"Line No 13 against Line No 138"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$26<>'N - GMS'!$E$182,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["QAIF Aspiration Payments",null,{"$f":"C13+1","v":4},{"$nulls":12},{"$f":"\"Line No \"&C29&\" against Line No \"&C215&\"\"","v":"Line No 16 against Line No 154"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$E$29<>'N - GMS'!$E$215,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["QAIF Achievement Payments",null,{"$f":"C15+1","v":5},{"$nulls":12},{"$f":"\"Current Plan must not be less than WG Allocation - Line No \"&C31&\"\"","v":"Current Plan must not be less than WG Allocation - Line No 17"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF(E31<D31,\"Error, the Planned Spend should be at least the WG Allocation\",\"Ok\"))","v":"Ok"},0]
["QAIF - Access Achievement Payments",null,{"$f":"C16+1","v":6},{"$nulls":12},"Forecast Outturn:"]
["Total Quality",null,{"$f":"C17+1","v":7},{"$nulls":3},{"$f":"+F18-E18","v":0},null,{"$f":"SUM(I15:I17)","v":0},{"$nulls":6},{"$f":"P10","v":"Line No 8 against Line No 31"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$20<>'N - GMS'!$F$49,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q18=\"Ok\",0,1)","v":0}]
["",{"$nulls":14},"Line No 9 against Line No 41",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$21<>'N - GMS'!$F$63,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$f":"\"Direct Enhanced Services        (To equal data in Section A (i) Line \"&C49&\")\"","v":"Direct Enhanced Services        (To equal data in Section A (i) Line 31)"},null,{"$f":"C18+1","v":8},{"$nulls":3},{"$f":"+F20-E20","v":0},{"$nulls":8},"Line No 10 against Line No 94",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$22<>'N - GMS'!$F$119,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$f":"\"National Enhanced Services     (To equal data in Section A (ii) Line \"&C63&\")\"","v":"National Enhanced Services     (To equal data in Section A (ii) Line 41)"},null,{"$f":"C20+1","v":9},{"$nulls":3},{"$f":"+F21-E21","v":0},{"$nulls":8},"Line No 12 against Line No 109",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$25<>'N - GMS'!$F$147,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$f":"\"Local Enhanced Services         (To equal data in Section A (iii) Line \"&C119&\")\"","v":"Local Enhanced Services         (To equal data in Section A (iii) Line 94)"},null,{"$f":"C21+1","v":10},{"$nulls":3},{"$f":"+F22-E22","v":0},{"$nulls":8},"Line No 13 against Line No 138",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$26<>'N - GMS'!$F$182,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$f":"\"Total Enhanced Services       (To equal data in section A Line \"&C122&\")\"","v":"Total Enhanced Services       (To equal data in section A Line 95)"},null,{"$f":"C22+1","v":11},null,{"$f":"SUM(E20:E22)","v":0},{"$f":"SUM(F20:F22)","v":0},{"$f":"SUM(G20:G22)","v":0},null,{"$f":"SUM(I20:I22)","v":0},{"$nulls":6},"Line No 16 against Line No 154",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$F$29<>'N - GMS'!$F$215,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["",{"$nulls":14},"Year To Date:"]
[{"$f":"\"LHB Administered                    (To equal data in Section B Line \"&C147&\")\"","v":"LHB Administered                    (To equal data in Section B Line 109)"},null,{"$f":"C23+1","v":12},{"$nulls":3},{"$f":"+F25-E25","v":0},{"$nulls":8},{"$f":"P18","v":"Line No 8 against Line No 31"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$20<>'N - GMS'!$I$49,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q25=\"Ok\",0,1)","v":0}]
[{"$f":"\"Premises                                  (To equal data in section C Line \"&C182&\")\"","v":"Premises                                  (To equal data in section C Line 138)"},null,{"$f":"C25+1","v":13},{"$nulls":3},{"$f":"+F26-E26","v":0},{"$nulls":8},"Line No 9 against Line No 41",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$21<>'N - GMS'!$I$63,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["IM & T",null,{"$f":"C26+1","v":14},{"$nulls":3},{"$f":"+F27-E27","v":0},{"$nulls":8},"Line No 10 against Line No 94",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$22<>'N - GMS'!$I$119,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["Out of Hours                             (including OOHDF)",null,{"$f":"C27+1","v":15},{"$nulls":3},{"$f":"+F28-E28","v":0},{"$nulls":8},"Line No 12 against Line No 109",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$25<>'N - GMS'!$I$147,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$f":"\"Dispensing                               (To equal data in Line \"&C215&\")\"","v":"Dispensing                               (To equal data in Line 154)"},null,{"$f":"C28+1","v":16},{"$nulls":3},{"$f":"+F29-E29","v":0},{"$nulls":8},"Line No 13 against Line No 138",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$26<>'N - GMS'!$I$182,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
[{"$nulls":15},"Line No 16 against Line No 154",{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$29<>'N - GMS'!$I$215,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},0]
["Total ",null,{"$f":"C29+1","v":17},{"$f":"+D13+D18+D23+D25+D26+D27+D28+D29","v":0},{"$f":"+E13+E18+E23+E25+E26+E27+E28+E29","v":0},{"$f":"+F13+F18+F23+F25+F26+F27+F28+F29","v":0},{"$f":"+G13+G18+G23+G25+G26+G27+G28+G29","v":0},null,{"$f":"+I13+I18+I23+I25+I26+I27+I28+I29","v":0},{"$nulls":6},"Operating Expenditure"]
["",{"$nulls":14},"Year To Date:"]
["SUPPLEMENTARY INFORMATION",{"$nulls":14},{"$f":"\"Line No \"&C145&\" against Line No \"&C170&\"\"","v":"Line No 108 against Line No 128"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$145<>'N - GMS'!$I$170,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q33=\"Ok\",0,1)","v":0}]
["Directed Enhanced Services                    Section A (i)",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's",{"$nulls":6},{"$f":"\"Line No \"&C181&\" against Line No \"&C192&\"\"","v":"Line No 137 against Line No 146"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF('N - GMS'!$I$181<>'N - GMS'!$I$192,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(Q34=\"Ok\",0,1)","v":0}]
["Learning Disabilities",null,{"$f":"C31+1","v":18},{"$nulls":3},{"$f":"+F35-E35","v":0}]
["Childhood  Immunisation Scheme",null,{"$f":"C35+1","v":19},{"$nulls":3},0,{"$nulls":10},{"$f":"SUM(R5:R35)","v":0}]
["Mental Health",null,{"$f":"C36+1","v":20},{"$nulls":3},0,{"$nulls":10}," "]
["Influenza & Pneumococcal Immunisations Scheme",null,{"$f":"C37+1","v":21},{"$nulls":3},0,{"$nulls":10},{"$f":"IF(Q35=\"Ok\",0,1)","v":1}]
["Services for Violent Patients",null,{"$f":"C38+1","v":22},{"$nulls":3},0,{"$nulls":10},{"$f":"SUM(R7:R38)","v":1}]
["Minor Surgery Fees ",null,{"$f":"C39+1","v":23},{"$nulls":3},0]
["MENU of Agreed DES",{"$nulls":16},{"$f":"IF(Q38=\"Ok\",0,1)","v":1}]
["Asylum Seekers & Refugees ",null,{"$f":"C40+1","v":24},{"$nulls":3},0]
["Care of Diabetes",null,{"$f":"C42+1","v":25},{"$nulls":3},0,{"$nulls":10},{"$f":"IF(Q40=\"Ok\",0,1)","v":1}]
["Care Homes",null,26,{"$nulls":3},0]
["Extended Surgery Opening",null,27,{"$nulls":3},0]
["Gender Identity",null,28,{"$nulls":3},{"$f":"+F46-E46","v":0}]
["Homeless",null,29,{"$nulls":3},0]
["Oral Anticoagulation with Warfarin",null,30,{"$nulls":3},0]
[{"$f":"\"TOTAL Directed Enhanced Services (must equal line \"&C20&\")\"","v":"TOTAL Directed Enhanced Services (must equal line 8)"},null,31,null,{"$f":"SUM(E35:E48)","v":0},{"$f":"SUM(F35:F48)","v":0},0,null,{"$f":"SUM(I35:I48)","v":0}]
["",null,null,""]
[""]
[]
["National Enhanced Services                                A (ii)",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
["INR Monitoring",null,{"$f":"C49+1","v":32},{"$nulls":3},{"$f":"+F54-E54","v":0}]
["Shared care drug monitoring (Near Patient Testing)",null,{"$f":"C54+1","v":33},{"$nulls":3},0]
["Drug Misuse",null,{"$f":"C55+1","v":34},{"$nulls":3},0]
["IUCD",null,35,{"$nulls":3},0]
["Alcohol misuse",null,36,{"$nulls":3},0]
["Depression",null,37,{"$nulls":3},0]
["Minor injury services",null,38,{"$nulls":3},0]
["Diabetes",null,39,{"$nulls":3},0]
["Services to the homeless",null,40,{"$nulls":3},0]
[{"$f":"\"TOTAL National Enhanced Services (must equal line \"&C21&\")\"","v":"TOTAL National Enhanced Services (must equal line 9)"},null,{"$f":"C62+1","v":41},null,{"$f":"SUM(E54:E62)","v":0},{"$f":"SUM(F54:F62)","v":0},{"$f":"SUM(G54:G62)","v":0},null,{"$f":"SUM(I54:I62)","v":0}]
["",null,null,""]
["",null,null,""]
["Local Enhanced Services                                   A (iii)",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
["ADHD",null,{"$f":"C63+1","v":42},{"$nulls":3},{"$f":"+F67-E67","v":0}]
["Asylum Seekers & Refugees ",null,{"$f":"C67+1","v":43},{"$nulls":3},0]
["Cardiology",null,{"$f":"C68+1","v":44},{"$nulls":3},0]
["Care Homes",null,45,{"$nulls":3},0]
["Care of Diabetes",null,46,{"$nulls":3},0]
["Chiropody",null,47,{"$nulls":3},0]
["Counselling",null,48,{"$nulls":3},0]
["Depo - Provera (including Implanon & Nexplanon)",null,49,{"$nulls":3},0]
["Dermatology",null,50,{"$nulls":3},0]
["Dietetics",null,51,{"$nulls":3},0]
["DOAC/NOAC",null,52,{"$nulls":3},0]
["Drugs Misuse",null,53,{"$nulls":3},0]
["Extended Minor Surgery",null,54,{"$nulls":3},0]
["Gonaderlins",null,55,{"$nulls":3},0]
["Homeless",null,56,{"$nulls":3},0]
["HPV Vaccinations",null,57,{"$nulls":3},0]
["Immunisations (inc Pertussis excluding DES - Childhood Imm & Influenza & Pneumococcal Imm)",null,58,{"$nulls":3},0]
["Learning Disabilities",null,59,{"$nulls":3},0]
["Lithium / INR Monitoring",null,60,{"$nulls":3},0]
["Local Development Schemes",null,61,{"$nulls":3},0]
["Mental Health",null,62,{"$nulls":3},0]
["Minor Injuries",null,63,{"$nulls":3},0]
["MMR",null,64,{"$nulls":3},0]
["Multiple Sclerosis",null,65,{"$nulls":3},0]
["Muscular Skeletal",null,66,{"$nulls":3},0]
["Nursing Homes ",null,67,{"$nulls":3},0]
["Orthopaedic (Upper Limb GPwSi/Clinical Assessments)",null,68,{"$nulls":3},0]
["Osteopathy",null,69,{"$nulls":3},0]
["Phlebotomy",null,70,{"$nulls":3},0,null,null,0]
["Physiotherapy (inc MT3)",null,71,{"$nulls":3},0,null,null,0]
["Referral Management",null,72,{"$nulls":3},0,null,null,0]
["Respiratory (inc COPD)",null,73,{"$nulls":3},0]
["Ring Pessaries",null,74,{"$nulls":3},0]
["Sexual Health Services",null,75,{"$nulls":3},0,null,null,0]
["Shared Care    ",null,76,{"$nulls":3},0]
["Smoking Cessation",null,77,{"$nulls":3},0]
["Substance Misuse",null,{"$f":"C102+1","v":78},{"$nulls":3},0]
["Suturing",null,79,{"$nulls":3},0,null,null,0]
["Swine Flu",null,80,{"$nulls":3},0,null,null,0]
["Transport/Ambulance costs",null,81,{"$nulls":3},0,null,null,0]
["Vasectomy",null,82,{"$nulls":3},0,null,null,0]
["Weight Loss Clinic (inc Exercise Referral)",null,83,{"$nulls":3},0,null,null,0]
["Wound Care",null,84,{"$nulls":3},0]
["Zoladex",null,85,{"$nulls":3},0]
[null,null,86,{"$nulls":3},0]
[null,null,87,{"$nulls":3},0,null,null,0]
[null,null,88,{"$nulls":3},0,null,null,0]
[null,null,89,{"$nulls":3},0,null,null,0]
[null,null,90,{"$nulls":3},0,null,null,0]
[null,null,{"$f":"C115+1","v":91},{"$nulls":3},0,null,null,0]
[null,null,92,{"$nulls":3},0]
[null,null,93,{"$nulls":3},0,null,null,0]
[{"$f":"\"TOTAL Local Enhanced Services (must equal line \"&C22&\")\"","v":"TOTAL Local Enhanced Services (must equal line 10)"},null,{"$f":"C118+1","v":94},null,{"$f":"SUM(E67:E118)","v":0},{"$f":"SUM(F67:F118)","v":0},{"$f":"SUM(G67:G118)","v":0},null,{"$f":"SUM(I67:I118)","v":0},0]
[{"$nulls":9},0]
[]
[{"$f":"\"TOTAL Enhanced Services (must equal line \"&C23&\")\"","v":"TOTAL Enhanced Services (must equal line 11)"},null,{"$f":"C119+1","v":95},null,{"$f":"+E49+E63+E119","v":0},{"$f":"+F49+F63+F119","v":0},{"$f":"+G49+G63+G119","v":0},null,{"$f":"+I49+I63+I119","v":0}]
["",{"$nulls":4},""]
[]
[]
["GENERAL MEDICAL SERVICES "]
["Operating Expenditure"]
[]
[]
[{"$nulls":3},"WG   Allocation ","Current Plan ","Forecast Outturn","Variance",null," Year to Date"]
["LHB Administered                                                Section B",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
[]
["Seniority",null,{"$f":"C122+1","v":96}]
["Doctors Retention Scheme Payments",null,{"$f":"C133+1","v":97}]
["Locum Allowances consists of adoptive, paternity & maternity",null,{"$f":"C134+1","v":98}]
["Locum Allowances : Cover for Sick Leave",null,99]
["Locum Allowances : Cover For Suspended Doctors",null,100]
["Prolonged Study Leave",null,101]
["Recruitment and Retention (including Golden Hello)",null,102]
["Appraisal - Appraiser Costs",null,103]
["Primary Care Development Scheme",null,104]
["Partnership Premium - GP partners",null,105]
["Partnership Premium - Non GP Partners",null,106]
["Supply of syringes & needles",null,107]
[{"$f":"\"Other (please provide detail below, this should reconcile to line \"&C170&\")\"","v":"Other (please provide detail below, this should reconcile to line 128)"},null,{"$f":"C144+1","v":108}]
[]
[{"$f":"\"TOTAL LHB Administered (must equal line \"&C25&\")\"","v":"TOTAL LHB Administered (must equal line 12)"},null,{"$f":"C145+1","v":109},{"$nulls":3},{"$f":"+E147-F147","v":0},null,{"$f":"SUM(I133:I145)","v":0}]
["",{"$nulls":4},""]
[{"$nulls":5},""]
[{"$f":"\"Analysis of Other Payments (line \"&C145&\")\"","v":"Analysis of Other Payments (line 108)"},null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
[]
["Additional Managed Practice costs (costs in excess of Global Sum/MPIG)",null,{"$f":"C147+1","v":110}]
["CRB checks",null,{"$f":"C152+1","v":111},{"$nulls":6},0]
["GP Locum payments",null,{"$f":"C153+1","v":112}]
["LHB Locality group costs",null,113]
["Managing Practice costs (LHB employed staff working in GP practices to improve GP services)",null,114,{"$nulls":6},0]
["Primary Care Initiatives",null,115,{"$nulls":6},0]
["Salaried GP costs",null,116,{"$nulls":6},0]
["Stationery & Distribution",null,117,{"$nulls":6},0]
["Training",null,118]
["Translation fees",null,119,{"$nulls":6},0]
["COVID vaccination payments to GP practices",null,120,{"$nulls":6},0]
[null,null,121,{"$nulls":6},0]
[null,null,122,{"$nulls":6},0]
[null,null,123,{"$nulls":6},0]
[null,null,124,{"$nulls":6},0]
[null,null,125,{"$nulls":6},0]
[null,null,126,{"$nulls":6},0]
[null,null,127,{"$nulls":6},0]
[{"$f":"\"TOTAL of Other Payments (must equal line \"&C145&\")\"","v":"TOTAL of Other Payments (must equal line 108)"},null,{"$f":"C169+1","v":128},{"$nulls":5},{"$f":"SUM(I152:I169)","v":0},0]
["",{"$nulls":8},0]
["Premises                                                             Section C",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
["Notional Rents",null,{"$f":"C170+1","v":129}]
["Actual Rents: Health Centres",null,{"$f":"C173+1","v":130}]
["Actual Rents: Others",null,{"$f":"C174+1","v":131}]
["Cost Rent",null,132]
["Clinical Waste/ Trade Refuse",null,133]
["Rates, Water, sewerage etc",null,134]
["Health Centre Charges",null,135]
["Improvement Grants",null,136]
[{"$f":"\"All other Premises (please detail below which should reconcile to line \"&C192&\")\"","v":"All other Premises (please detail below which should reconcile to line 146)"},null,137]
[{"$f":"\"TOTAL Premises (must equal line \"&C26&\")\"","v":"TOTAL Premises (must equal line 13)"},null,{"$f":"C181+1","v":138},{"$nulls":3},{"$f":"+E182-F182","v":0},null,{"$f":"SUM(I173:I181)","v":0}]
["",{"$nulls":4},""]
[{"$f":"\"Analysis of Other Premises (Line \"&C181&\")\"","v":"Analysis of Other Premises (Line 137)"},null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
[null,null,{"$f":"C182+1","v":139}]
[null,null,{"$f":"C185+1","v":140},{"$nulls":6},0]
[null,null,141,{"$nulls":6},0]
[null,null,142,{"$nulls":6},0]
[null,null,143,{"$nulls":6},0]
[null,null,144,{"$nulls":6},0]
[null,null,145,{"$nulls":6},0]
[{"$f":"\"TOTAL of Other Premises (must equal line \"&C181&\")\"","v":"TOTAL of Other Premises (must equal line 137)"},null,146,{"$nulls":5},{"$f":"SUM(I185:I191)","v":0},0]
[{"$nulls":9},0]
["Memorandum item"]
["Enhanced Services included above but in dispute with LMC       (TOTAL)",null,{"$f":"C192+1","v":147}]
["Enhanced Services included above but not yet formally agreed LMC     ",null,{"$f":"C195+1","v":148}]
[]
[]
[]
["GENERAL MEDICAL SERVICES "]
["Dispensing "]
[]
[]
[{"$nulls":3},"WG   Allocation ","Current Plan ","Forecast Outturn","Variance",null," Year to Date"]
["Dispensing Data",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's"]
[]
["Cost of Drugs and Appliances, after discounts and plus container allowance (and plus VAT where applicable)"]
["Dispensing Doctors",null,{"$f":"C196+1","v":149}]
["Prescribing  Medical  Practitioners - Personal Administration",null,{"$f":"C208+1","v":150}]
["Dispensing Service Quality Payment",null,{"$f":"C209+1","v":151}]
["Professional Fees and on-cost "]
["Dispensing Doctors",null,{"$f":"C210+1","v":152}]
["Prescribing  Medical  Practitioners - Personal Administration",null,{"$f":"C212+1","v":153}]
[]
[{"$f":"\"TOTAL DISPENSING DATA (must equal line \"&C29&\")\"","v":"TOTAL DISPENSING DATA (must equal line 16)"},null,{"$f":"C213+1","v":154},{"$nulls":3},{"$f":"+E215-F215","v":0},null,{"$f":"SUM(I208:I213)","v":0}]
["",{"$nulls":4},""]
[]
[]
[{"$nulls":5},""]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]
[{"$nulls":5},0]

{"sheet":"O - Dental","index":25,"n_rows":59,"n_cols":16,"rows_kept":59,"merged":[[5,3,5,8],[7,0,7,1],[20,0,20,1],[22,0,22,1],[51,0,51,1],[53,0,53,2],[53,3,53,8],[54,4,54,8],[57,0,57,2],[57,3,57,8],[58,0,58,2],[58,3,58,8]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":4},{"$f":"+'N - GMS'!D1","v":"Period :"},{"$f":"+'N - GMS'!E1","v":"Apr 23"},{"$nulls":6},"Table O - General Dental Services",{"$f":"IF($P$10>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[]
["Table O - General Dental Services",null,null,{"$f":"\"This Table is currently showing \"&$P$10&\" errors\"","v":"This Table is currently showing 0 errors"}]
["Table to be completed from Q2 / Month:",6,{"$nulls":11},"Forecast Outturn:"]
["Operating Expenditure from the revenue allocation for the dental contract",{"$nulls":12},{"$f":"\"Line No \"&C20&\" agrees with line \"&C53&\"\"","v":"Line No 12 agrees with line 43"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF($F$20<>$F$53,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(O5=\"Ok\",0,1)","v":0}]
[{"$nulls":13},"Year To Date:"]
["SUMMARY OF DENTAL SERVICES FINANCIAL POSITION",null,null,"WG   Allocation ","Current Plan ","Forecast Outturn","Variance",null," Year to Date",{"$nulls":4},{"$f":"\"Line No \"&C20&\" agrees with line \"&C53&\"\"","v":"Line No 12 agrees with line 43"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF($I$20<>$I$53,\"Error, these Line Numbers should contain the same value\",\"Ok\"))","v":"Ok"},{"$f":"IF(O7=\"Ok\",0,1)","v":0}]
["Expenditure / activities included in a GDS contract and / or PDS agreement",null,"LINE NO.","£000's","£000's","£000's","£000's",null,"£000's",{"$nulls":4},"WG Allocation:"]
["Gross Contract Value - Personal Dental Services",null,1,{"$nulls":3},{"$f":"+F9-E9","v":0},{"$nulls":6},{"$f":"\"Line No \"&C21&\" against Allocated Income Table E Line \"&'E - Resource Limits'!A81&\"\"","v":"Line No 13 against Allocated Income Table E Line 66"},{"$f":"IF($B$4>Summary!$K$1,\"Ok\",IF(VLOOKUP(Summary!H1,Summary!V1:X12,3,0)=\"Q\",IF(ABS(D21-'E - Resource Limits'!E81)>1,\"WG Allocation does not agree to Table E\",\"Ok\"),\"Ok\"))","v":"Ok"},{"$f":"IF(O9=\"Ok\",0,1)","v":0}]
["Gross Contract Value - General Dental Services",null,{"$f":"C9+1","v":2},{"$nulls":3},{"$f":"+F10-E10","v":0},{"$nulls":8},{"$f":"SUM(P5:P9)","v":0}]
["Emergency Dental Services (inc Out of Hours)",null,{"$f":"C10+1","v":3},{"$nulls":3},0]
["Additional Access",null,4,{"$nulls":3},0]
["Business Rates",null,5,{"$nulls":3},0]
["Domiciliary Services",null,6,{"$nulls":3},0]
["Maternity/Sickness etc.",null,7,{"$nulls":3},0]
["Sedation services including GA",null,8,{"$nulls":3},0]
["Seniority payments",null,9,{"$nulls":3},0]
["Employer's Superannuation",null,10,{"$nulls":3},0]
["Oral surgery",null,11,{"$nulls":3},0]
["OTHER (PLEASE DETAIL BELOW)",null,12,{"$nulls":3},0]
["TOTAL DENTAL SERVICES EXPENDITURE ",null,13,null,{"$f":"SUM(E9:E20)","v":0},{"$f":"SUM(F9:F20)","v":0},{"$f":"SUM(G9:G20)","v":0},null,{"$f":"SUM(I9:I20)","v":0}]
[]
["OTHER (PLEASE DETAIL BELOW) - Activities / expenditure not included in a GDS contract and / or PDS agreement.  This includes payments made under other arrangements e.g. GA under an SLA and D2S, plus other or one off payments such as dental nurse training",null,"LINE NO.",null,"£000's","£000's","£000's",null,"£000's"]
["Emergency Dental Services (inc Out of Hours)",null,{"$f":"C21+1","v":14}]
["Additional Access",null,{"$f":"C24+1","v":15}]
["Sedation services including GA",null,{"$f":"C25+1","v":16}]
["Continuing professional development",null,17]
["Occupational Health / Hepatitis B",null,18]
["Gwen Am Byth - Oral Health in care homes",null,19]
["Refund of patient charges",null,20]
["Design to Smile",null,21,{"$nulls":6},{"v":0,"d":"0.00"}]
["Other Community Dental Services",null,22,{"$nulls":6},{"v":0,"d":"0.00"}]
["Dental Foundation Training/Vocational Training",null,23,{"$nulls":6},{"v":0,"d":"0.00"}]
["DBS/CRB checks",null,24,{"$nulls":6},{"v":0,"d":"0.00"}]
["Health Board staff costs associated with the delivery / monitoring of the dental contract",null,25,{"$nulls":6},0]
["Oral Surgery",null,26,{"$nulls":6},0]
["Orthodontics",null,27]
["Special care dentistry e.g. WHC/2015/002",null,28]
["Oral Health Promotion/Education",null,29]
["Improved ventilation in dental practices",null,30]
["Attend Anywhere",null,31]
[null,null,32]
[null,null,33]
[null,null,34]
[null,null,35]
[null,null,36]
[null,null,37]
[null,null,38]
[null,null,39]
[null,null,40]
[null,null,41]
[null,null,42]
[{"$f":"\"TOTAL OTHER (must equal line \"&C20&\")\"","v":"TOTAL OTHER (must equal line 12)"},null,43,null,null,{"$f":"SUM(F24:F52)","v":0},null,null,{"$f":"SUM(I24:I52)","v":0}]
["",null,null,""]
["RECEIPTS"]
[]
["TOTAL DENTAL SERVICES INCOME (Enter as a negative value)",null,{"$f":"C53+1","v":44},{"$nulls":3},{"$f":"+F57-E57","v":0}]
["",null,null,""]
["",null,null,"",{"$nulls":5}," "]

{"sheet":"P - Ringfenced","index":26,"n_rows":120,"n_cols":31,"rows_kept":120,"merged":[[3,3,4,3],[3,4,4,4],[3,5,3,16],[4,1,4,2],[5,1,8,1],[9,1,12,1],[13,1,16,1],[17,1,20,1],[21,1,24,1],[27,3,28,3],[27,4,28,4],[27,5,27,16],[28,1,28,2],[29,1,32,1],[33,1,36,1],[37,1,40,1],[41,1,44,1],[45,1,48,1],[49,1,52,1],[56,3,57,3],[56,4,57,4],[56,5,56,16]]}
[{"$f":"+Summary!A1","v":"Organisation"},{"$nulls":7},"Period :",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":12},"2023-24","Apr 23",1,"M","On Target","Swansea Bay ULHB"]
[null,null,{"$f":"VLOOKUP(J1,X1:Y12,2,FALSE)","v":1},null,null,{"$f":"IF(F3<=$C$2,1,0)","v":1},{"$f":"IF(G3<=$C$2,1,0)","v":0},0,0,0,0,0,0,0,0,0,0,{"$nulls":5},"2023-24","May 23",2,2,"M","Missed","Aneurin Bevan ULHB"]
[null,"This table needs to be completed from month 3",{"$nulls":3},1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":6},"Jun 23",3,3,"M","N/A","Betsi Cadwaladr ULHB"]
[{"$nulls":3},"WG Annual Allocation","Current Plan","Expenditure (£000s) - Variance (-deficit/+surplus)",{"$nulls":11},"Total","Total","Total ",{"$nulls":3},"Jul 23",4,4,"Q",null,"Cardiff & Vale ULHB","EFL","Trust"]
[null,"Table A: Allocation Paper (23/24 New Ring Fenced)",{"$nulls":3},"April","May","June","July","August ","September","October","November","December","January","February","March","YTD","Annual","Variance against WG Allocation (+over/-under spend)",{"$nulls":3},"Aug 23",5,5,null,null,"Cwm Taf Morgannwg ULHB","EFL","Trust"]
[{"$f":"$B$6&\"_\"&C6","v":"Recovery Funding (£120m)_Plan"},"Recovery Funding (£120m)","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F6:Q6)","v":0},{"$f":"SUM(F6:Q6)","v":0},null,{"$f":"IF(E6=S6,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"},null,null,"Sep 23",6,6,null,null,"Hywel Dda ULHB","EFL","Trust"]
[{"$f":"$B$6&\"_\"&C7","v":"Recovery Funding (£120m)_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F7:Q7)","v":0},{"$f":"SUM(F7:Q7)","v":0},{"$nulls":4},"Oct 23",7,7,null,null,"Powys LHB",null,"Trust"]
[{"$f":"$B$6&\"_\"&C8","v":"Recovery Funding (£120m)_Actual/Forecast - committed"},null,"Actual/Forecast - committed",{"$nulls":14},0,0,{"$nulls":4},"Nov 23",8,8,null,null,"WHSSC"]
[{"$f":"$B$6&\"_\"&C9","v":"Recovery Funding (£120m)_Variance against current plan"},null,"Variance against current plan",null,null,{"$f":"(F7+F8)-F6","v":0},{"$f":"(G7+G8)-G6","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"(SUM(S7+S8)-D6)","v":0},{"$nulls":3},"Dec 23",9,9,null,null,"HEIW"]
[{"$f":"$B$10&\"_\"&C10","v":"Value Based Funding (£14m)_Plan"},"Value Based Funding (£14m)","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F10:Q10)","v":0},{"$f":"SUM(F10:Q10)","v":0},null,{"$f":"IF(E10=S10,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"},null,null,"Jan 24",10,10,null,null,"Digital Health Care Wales"]
[{"$f":"$B$10&\"_\"&C11","v":"Value Based Funding (£14m)_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F11:Q11)","v":0},{"$f":"SUM(F11:Q11)","v":0},{"$nulls":4},"Feb 24",11,11,null,null,"NHS Wales Executive"]
[{"$f":"$B$10&\"_\"&C12","v":"Value Based Funding (£14m)_Actual/Forecast - committed"},null,"Actual/Forecast - committed",{"$nulls":14},0,0,{"$nulls":4},"Mar 24",12,12,null,null,"Public Health Wales Trust"]
[{"$f":"$B$10&\"_\"&C13","v":"Value Based Funding (£14m)_Variance against current plan"},null,"Variance against current plan",null,null,{"$f":"(F11+F12)-F10","v":0},{"$f":"(G11+G12)-G10","v":0},{"$f":"(H11+H12)-H10","v":0},{"$f":"(I11+I12)-I10","v":0},{"$f":"(J11+J12)-J10","v":0},{"$f":"(K11+K12)-K10","v":0},{"$f":"(L11+L12)-L10","v":0},{"$f":"(M11+M12)-M10","v":0},{"$f":"(N11+N12)-N10","v":0},{"$f":"(O11+O12)-O10","v":0},{"$f":"(P11+P12)-P10","v":0},{"$f":"(Q11+Q12)-Q10","v":0},{"$f":"(R11+R12)-R10","v":0},{"$f":"(S11+S12)-S10","v":0},{"$f":"(SUM(S11+S12)-D10)","v":0},{"$nulls":8},"Velindre Trust"]
[{"$f":"$B$14&\"_\"&C14","v":"Regional Integration Fund (£132.7m)_Plan"},"Regional Integration Fund (£132.7m)","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F14:Q14)","v":0},{"$f":"SUM(F14:Q14)","v":0},null,{"$f":"IF(E14=S14,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"},{"$nulls":7},"Welsh Ambulance Trust"]
[{"$f":"$B$14&\"_\"&C15","v":"Regional Integration Fund (£132.7m)_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F15:Q15)","v":0},{"$f":"SUM(F15:Q15)","v":0},{"$nulls":9},"NHS Wales Shared Services Partnership"]
[{"$f":"$B$14&\"_\"&C16","v":"Regional Integration Fund (£132.7m)_Actual/Forecast - committed"},null,"Actual/Forecast - committed",{"$nulls":14},0,0,{"$nulls":9},"Organisation"]
[{"$f":"$B$14&\"_\"&C17","v":"Regional Integration Fund (£132.7m)_Variance against current plan"},null,"Variance against current plan",null,null,{"$f":"(F15+F16)-F14","v":0},{"$f":"(G15+G16)-G14","v":0},{"$f":"(H15+H16)-H14","v":0},{"$f":"(I15+I16)-I14","v":0},{"$f":"(J15+J16)-J14","v":0},{"$f":"(K15+K16)-K14","v":0},{"$f":"(L15+L16)-L14","v":0},{"$f":"(M15+M16)-M14","v":0},{"$f":"(N15+N16)-N14","v":0},{"$f":"(O15+O16)-O14","v":0},{"$f":"(P15+P16)-P14","v":0},{"$f":"(Q15+Q16)-Q14","v":0},{"$f":"(R15+R16)-R14","v":0},{"$f":"(S15+S16)-S14","v":0},{"$f":"(SUM(S15+S16)-D14)","v":0}]
[{"$f":"$B$18&\"_\"&C18","v":"Genomics for Precision Medicine Strategy (£10.1m)_Plan"},"Genomics for Precision Medicine Strategy (£10.1m)","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F18:Q18)","v":0},{"$f":"SUM(F18:Q18)","v":0},null,{"$f":"IF(E18=S18,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$18&\"_\"&C19","v":"Genomics for Precision Medicine Strategy (£10.1m)_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F19:Q19)","v":0},{"$f":"SUM(F19:Q19)","v":0}]
["Genomics for Precision Medicine Strategy (£10.1m)_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Genomics for Precision Medicine Strategy (£10.1m)_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F19+F20)-F18","v":0},{"$f":"(G19+G20)-G18","v":0},{"$f":"(H19+H20)-H18","v":0},{"$f":"(I19+I20)-I18","v":0},{"$f":"(J19+J20)-J18","v":0},{"$f":"(K19+K20)-K18","v":0},{"$f":"(L19+L20)-L18","v":0},{"$f":"(M19+M20)-M18","v":0},{"$f":"(N19+N20)-N18","v":0},{"$f":"(O19+O20)-O18","v":0},{"$f":"(P19+P20)-P18","v":0},{"$f":"(Q19+Q20)-Q18","v":0},{"$f":"(R19+R20)-R18","v":0},{"$f":"(S19+S20)-S18","v":0},{"$f":"(SUM(S19+S20)-D18)","v":0}]
[{"$f":"$B$22&\"_\"&C22","v":"Critical Care Funding (£18.7m)_Plan"},"Critical Care Funding (£18.7m)","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F22:Q22)","v":0},{"$f":"SUM(F22:Q22)","v":0},null,{"$f":"IF(E22=S22,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$22&\"_\"&C23","v":"Critical Care Funding (£18.7m)_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F23:Q23)","v":0},{"$f":"SUM(F23:Q23)","v":0}]
["Critical Care Funding (£18.7m)_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Critical Care Funding (£18.7m)_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F23+F24)-F22","v":0},{"$f":"(G23+G24)-G22","v":0},{"$f":"(H23+H24)-H22","v":0},{"$f":"(I23+I24)-I22","v":0},{"$f":"(J23+J24)-J22","v":0},{"$f":"(K23+K24)-K22","v":0},{"$f":"(L23+L24)-L22","v":0},{"$f":"(M23+M24)-M22","v":0},{"$f":"(N23+N24)-N22","v":0},{"$f":"(O23+O24)-O22","v":0},{"$f":"(P23+P24)-P22","v":0},{"$f":"(Q23+Q24)-Q22","v":0},{"$f":"(R23+R24)-R22","v":0},{"$f":"(S23+S24)-S22","v":0},{"$f":"(SUM(S23+S24)-D22)","v":0}]
[{"$nulls":19},{"$f":"IF(S34-E34=0,\"\",\"check\")","v":""}]
[]
[null,null," ","WG Annual Allocation","Current Plan","Expenditure (£000s) - Variance (-deficit/+surplus)",{"$nulls":11},"Total","Total","Total "]
[null,"Table B : Additional In-Year (23/24 Anticipated & Allocated)",{"$nulls":3},"April","May","June","July","August ","September","October","November","December","January","February","March","YTD","Annual","Variance against WG Allocation (+over/-under spend)"]
[{"$f":"$B$30&\"_\"&C30","v":"Urgent Emergency Care Allocations_Plan"},"Urgent Emergency Care Allocations","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F30:Q30)","v":0},{"$f":"SUM(F30:Q30)","v":0},null,{"$f":"IF(E30=S30,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$30&\"_\"&C31","v":"Urgent Emergency Care Allocations_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F31:Q31)","v":0},{"$f":"SUM(F31:Q31)","v":0}]
["Urgent Emergency Care Allocations_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Urgent Emergency Care Allocations_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F31+F32)-F30","v":0},{"$f":"(G31+G32)-G30","v":0},{"$f":"(H31+H32)-H30","v":0},{"$f":"(I31+I32)-I30","v":0},{"$f":"(J31+J32)-J30","v":0},{"$f":"(K31+K32)-K30","v":0},{"$f":"(L31+L32)-L30","v":0},{"$f":"(M31+M32)-M30","v":0},{"$f":"(N31+N32)-N30","v":0},{"$f":"(O31+O32)-O30","v":0},{"$f":"(P31+P32)-P30","v":0},{"$f":"(Q31+Q32)-Q30","v":0},{"$f":"(R31+R32)-R30","v":0},{"$f":"(S31+S32)-S30","v":0},{"$f":"(SUM(S31+S32)-D30)","v":0}]
[{"$f":"$B$34&\"_\"&C34","v":"Mental Health (SIF) Allocations_Plan"},"Mental Health (SIF) Allocations","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F34:Q34)","v":0},{"$f":"SUM(F34:Q34)","v":0},null,{"$f":"IF(E34=S34,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$34&\"_\"&C35","v":"Mental Health (SIF) Allocations_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F35:Q35)","v":0},{"$f":"SUM(F35:Q35)","v":0}]
["Mental Health (SIF) Allocations_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Mental Health (SIF) Allocations_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F35+F36)-F34","v":0},{"$f":"(G35+G36)-G34","v":0},{"$f":"(H35+H36)-H34","v":0},{"$f":"(I35+I36)-I34","v":0},{"$f":"(J35+J36)-J34","v":0},{"$f":"(K35+K36)-K34","v":0},{"$f":"(L35+L36)-L34","v":0},{"$f":"(M35+M36)-M34","v":0},{"$f":"(N35+N36)-N34","v":0},{"$f":"(O35+O36)-O34","v":0},{"$f":"(P35+P36)-P34","v":0},{"$f":"(Q35+Q36)-Q34","v":0},{"$f":"(R35+R36)-R34","v":0},{"$f":"(S35+S36)-S34","v":0},{"$f":"(SUM(S35+S36)-D34)","v":0}]
[{"$f":"$B$38&\"_\"&C38","v":"Planned Care_Plan"},"Planned Care","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F38:Q38)","v":0},{"$f":"SUM(F38:Q38)","v":0},null,{"$f":"IF(E38=S38,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$38&\"_\"&C39","v":"Planned Care_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F39:Q39)","v":0},{"$f":"SUM(F39:Q39)","v":0}]
["Planned Care_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Planned Care_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F39+F40)-F38","v":0},{"$f":"(G39+G40)-G38","v":0},{"$f":"(H39+H40)-H38","v":0},{"$f":"(I39+I40)-I38","v":0},{"$f":"(J39+J40)-J38","v":0},{"$f":"(K39+K40)-K38","v":0},{"$f":"(L39+L40)-L38","v":0},{"$f":"(M39+M40)-M38","v":0},{"$f":"(N39+N40)-N38","v":0},{"$f":"(O39+O40)-O38","v":0},{"$f":"(P39+P40)-P38","v":0},{"$f":"(Q39+Q40)-Q38","v":0},{"$f":"(R39+R40)-R38","v":0},{"$f":"(S39+S40)-S38","v":0},{"$f":"(SUM(S39+S40)-D38)","v":0}]
[{"$f":"$B$42&\"_\"&C42","v":"Value Based Health Care_Plan"},"Value Based Health Care","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F42:Q42)","v":0},{"$f":"SUM(F42:Q42)","v":0},null,{"$f":"IF(E42=S42,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$42&\"_\"&C43","v":"Value Based Health Care_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F43:Q43)","v":0},{"$f":"SUM(F43:Q43)","v":0}]
["Value Based Health Care_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},0,0]
["Value Based Health Care_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F43+F44)-F42","v":0},{"$f":"(G43+G44)-G42","v":0},{"$f":"(H43+H44)-H42","v":0},{"$f":"(I43+I44)-I42","v":0},{"$f":"(J43+J44)-J42","v":0},{"$f":"(K43+K44)-K42","v":0},{"$f":"(L43+L44)-L42","v":0},{"$f":"(M43+M44)-M42","v":0},{"$f":"(N43+N44)-N42","v":0},{"$f":"(O43+O44)-O42","v":0},{"$f":"(P43+P44)-P42","v":0},{"$f":"(Q43+Q44)-Q42","v":0},{"$f":"(R43+R44)-R42","v":0},{"$f":"(S43+S44)-S42","v":0},{"$f":"(SUM(S43+S44)-D42)","v":0}]
[{"$f":"$B$46&\"_\"&C46","v":"Recovery_Plan"},"Recovery","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F46:Q46)","v":0},{"$f":"SUM(F46:Q46)","v":0},null,{"$f":"IF(E46=S46,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$46&\"_\"&C47","v":"Recovery_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F47:Q47)","v":0},{"$f":"SUM(F47:Q47)","v":0}]
["Recovery_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F48:Q48)","v":0},0]
["Recovery_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F47+F48)-F46","v":0},{"$f":"(G47+G48)-G46","v":0},{"$f":"(H47+H48)-H46","v":0},{"$f":"(I47+I48)-I46","v":0},{"$f":"(J47+J48)-J46","v":0},{"$f":"(K47+K48)-K46","v":0},{"$f":"(L47+L48)-L46","v":0},{"$f":"(M47+M48)-M46","v":0},{"$f":"(N47+N48)-N46","v":0},{"$f":"(O47+O48)-O46","v":0},{"$f":"(P47+P48)-P46","v":0},{"$f":"(Q47+Q48)-Q46","v":0},{"$f":"(R47+R48)-R46","v":0},{"$f":"(S47+S48)-S46","v":0},{"$f":"(SUM(S47+S48)-D46)","v":0}]
[{"$f":"$B$50&\"_\"&C50","v":"Spare_Plan"},"Spare","Plan",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F50:Q50)","v":0},{"$f":"SUM(F50:Q50)","v":0},null,{"$f":"IF(E50=S50,\"ok\",\"Phasing does not agree to Current Plan\")","v":"ok"}]
[{"$f":"$B$50&\"_\"&C51","v":"Spare_Actual/Forecast - not yet committed"},null,"Actual/Forecast - not yet committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F51:Q51)","v":0},{"$f":"SUM(F51:Q51)","v":0}]
["Spare_Actual/Forecast - committed",null,"Actual/Forecast - committed",{"$nulls":14},{"$f":"SUMPRODUCT($F$2:$Q$2,F52:Q52)","v":0},0]
["Spare_Variance against current plan",null,"Variance against current plan",null,null,{"$f":"(F51+F52)-F50","v":0},{"$f":"(G51+G52)-G50","v":0},{"$f":"(H51+H52)-H50","v":0},{"$f":"(I51+I52)-I50","v":0},{"$f":"(J51+J52)-J50","v":0},{"$f":"(K51+K52)-K50","v":0},{"$f":"(L51+L52)-L50","v":0},{"$f":"(M51+M52)-M50","v":0},{"$f":"(N51+N52)-N50","v":0},{"$f":"(O51+O52)-O50","v":0},{"$f":"(P51+P52)-P50","v":0},{"$f":"(Q51+Q52)-Q50","v":0},{"$f":"(R51+R52)-R50","v":0},{"$f":"(S51+S52)-S50","v":0},{"$f":"(SUM(S51+S52)-D50)","v":0}]
[]
[null,"List below which allocations have been included in the In-Year Plan Sections (state if received or anticipated)"]
[]
[{"$nulls":3},"WG Annual Allocation","Current Plan","Expenditure Profile by programme (£000s)",{"$nulls":11},"Total","Total"]
[null,"Urgent Emergency Care Allocations (Confirm in below text 'Allocated' or 'Anticipated')","£000s",null,null,"April","May ","June","July","August ","September","October","November","December","January","February","March","YTD","Annual"]
[{"$f":"B59","v":0},{"$nulls":16},{"$f":"SUMPRODUCT($F$2:$Q$2,F59:Q59)","v":0},{"$f":"SUM(F59:Q59)","v":0}]
[{"$f":"B60","v":0},{"$nulls":16},{"$f":"SUMPRODUCT($F$2:$Q$2,F60:Q60)","v":0},0]
[0,{"$nulls":16},0,0]
[0,{"$nulls":16},0,0]
[0,{"$nulls":16},0,0]
[0,{"$nulls":16},0,0]
[0,{"$nulls":16},0,0]
[{"$f":"B58&\"_\"&B66","v":"Urgent Emergency Care Allocations (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C59:C65)","v":0},{"$f":"SUM(D59:D65)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Mental Health (SIF) Allocations (Confirm in below text 'Allocated' or 'Anticipated')","£000s"]
[{"$f":"B69","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"B68&\"_\"&B77","v":"Mental Health (SIF) Allocations (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C69:C76)","v":0},{"$f":"IF(C77-E34=0,\"\",\"check\")","v":""}]
[]
[null,"Planned Care (Confirm in below text 'Allocated' or 'Anticipated')","£000s"]
[{"$f":"B80","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"B79&\"_\"&B88","v":"Planned Care (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C80:C87)","v":0},{"$f":"IF(C88-E38=0,\"\",\"check\")","v":""}]
[]
[null,"Value Based Health Care (Confirm in below text 'Allocated' or 'Anticipated')","£000s"]
[{"$f":"B91","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"B90&\"_\"&B98","v":"Value Based Health Care (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C91:C97)","v":0},{"$f":"IF(C98-E42=0,\"\",\"check\")","v":""}]
[]
[]
[null,"Recovery (Confirm in below text 'Allocated' or 'Anticipated')","£000s"]
[{"$f":"B102","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"B101&\"_\"&B109","v":"Recovery (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C102:C108)","v":0},{"$f":"IF(C109-E46=0,\"\",\"check\")","v":""}]
[]
[]
[null,"Spare (Confirm in below text 'Allocated' or 'Anticipated')","£000s"]
[{"$f":"B113","v":0}]
[0]
[0]
[0]
[0]
[0]
[0]
[{"$f":"B112&\"_\"&B120","v":"Spare (Confirm in below text 'Allocated' or 'Anticipated')_Total"},"Total",{"$f":"SUM(C113:C119)","v":0},{"$f":"IF(C120-E50=0,\"\",\"check\")","v":""}]

{"sheet":" Table Z Net Exp Profiles","index":27,"n_rows":250,"n_cols":22,"rows_kept":250,"hidden":true,"merged":[[26,0,26,15],[55,1,55,15],[84,1,84,15],[113,1,113,15],[141,1,141,15],[172,1,172,15],[200,1,200,15]]}
[null,{"$f":"Summary!A1","v":"Organisation"},{"$nulls":10},"Period :",{"$f":"+Summary!H1","v":"Apr 23"},{"$nulls":5},"TABLE B1 : Net Expenditure",{"$f":"IF(V15>0,\" If there are any validation errors, you must include an explanation within your narrative\",\"\")","v":""}]
[{"$nulls":8},"YTD Months to be completed from Month:",13]
[null,"Table B1 - Net Expenditure Profile Analysis",{"$nulls":6},"Forecast Months to be completed from Month:",13,{"$nulls":9},{"$f":"\"Net Pay Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A20&\"\"","v":"Net Pay Expenditure Agrees to Table B Line 10"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C33:N33)=0,\"Ok\",\"One or more of the Monthly Net Pay Expenditure does not agree to Table B\"))","v":"Ok"},{"$f":"IF(U3=\"Ok\",0,1)","v":0}]
[null,null,{"$f":"\"This Table is currently showing \"&V15&\" errors\"","v":"This Table is currently showing 0 errors"},{"$nulls":16},{"$f":"\"Net Non Pay Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A21&\"\"","v":"Net Non Pay Expenditure Agrees to Table B Line 11"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C62:N62)=0,\"Ok\",\"One or more of the Monthly Net Non Pay Expenditure does not agree to Table B\"))","v":"Ok"},0]
[null,"A. PROVIDER PAY EXPENDITURE ANALYSIS",{"$f":"VLOOKUP(Summary!H1,Summary!V1:W12,2,FALSE)","v":1},{"$f":"VLOOKUP(Summary!H1,Summary!V1:W12,2,FALSE)","v":1},{"$nulls":15},{"$f":"\"Net Drugs Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A19&\" + \"&'B - Monthly Positions'!A22&\"\"","v":"Net Drugs Expenditure Agrees to Table B Line 9 + 12"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C91:N91)=0,\"Ok\",\"One or more of the Monthly Net Drugs Expenditure does not agree to Table B\"))","v":"Ok"},0]
[null,null,{"$f":"IF(C7<=$C$5,1,0)","v":1},0,0,0,0,0,0,0,0,0,0,0,{"$nulls":5},{"$f":"\"Net Primary Care Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A18&\"\"","v":"Net Primary Care Expenditure Agrees to Table B Line 8"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C120:N120)=0,\"Ok\",\"One or more of the Monthly Net Primary Care Expenditure does not agree to Table B\"))","v":"Ok"},0]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12,{"$nulls":5},{"$f":"\"Net CHC/Funded Nursing Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A25&\"\"","v":"Net CHC/Funded Nursing Expenditure Agrees to Table B Line 15"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C148:N148)=0,\"Ok\",\"One or more of the Monthly Net CHC Expenditure does not agree to Table B\"))","v":"Ok"},0]
[null,"Pay - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position",{"$nulls":3},{"$f":"\"Net Commissioned Services Expenditure Agrees to Table B Line \"&'B - Monthly Positions'!A23&\", \"&'B - Monthly Positions'!A24&\", \"&'B - Monthly Positions'!A26&\", + \"&'B - Monthly Positions'!A27&\"\"","v":"Net Commissioned Services Expenditure Agrees to Table B Line 13, 14, 16, + 17"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C245:N245)=0,\"Ok\",\"One or more of the Monthly Net Comm Serv Expenditure does not agree to Table B\"))","v":"Ok"},0]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000",{"$nulls":3},{"$f":"\"Committed Reserves Total (Lines \"&A16&\", \"&A46&\", \"&A75&\", \"&A104&\", \"&A132&\" & \"&A163&\") Agrees to Table B Section E Total\"","v":"Committed Reserves Total (Lines 7, 30, 52, 74, 95 & 119) Agrees to Table B Section E Total"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C246:N246)=0,\"Ok\",\"One or more of the Monthly total of each section's Committed Reserves does not agree to Table B, Section E\"))","v":"Ok"},0]
[{"$f":"A9+1","v":1},"Gross Pay Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C10:N10)","v":0},{"$f":"SUM(C10:N10)","v":0},{"$nulls":3},"Planning Assumptions Still to be Finalised at Month 1 Profile & Total agree to Table A",{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C247:P247)<1,\"Ok\",\"Please check profile and Total of Planning Assumptions Still to be finalised at Month 1\"))","v":"Ok"},0]
[{"$f":"A10+1","v":2},"Gross Pay Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C11:N11)","v":0},{"$f":"SUM(C11:N11)","v":0},{"$nulls":3},"Non Delivery of Finalised (M1) Savings due to Covid-19 agree to Table B3",{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C248:P248)<1,\"Ok\",\"Please check profile and Total of Savings Non Delivery due to C-19\"))","v":"Ok"},0]
[{"$f":"A11+1","v":3},{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to Pay - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to Pay - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C12:N12)","v":0},{"$f":"SUM(C12:N12)","v":0},{"$nulls":3},"Operational Pay Expenditure Cost Reduction Due To C19 agree to Table B3",{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C249:P249)<1,\"Ok\",\"Please check profile and Total of Operational Pay Expenditure Cost Reduction Due To C19\"))","v":"Ok"},0]
[{"$f":"A12+1","v":4},"Total Gross Pay Expenditure - Current Plan",{"$f":"SUM(C10:C12)","v":0},{"$f":"SUM(D10:D12)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$nulls":3},"Slippage on Planned Pay Investments/Repurposing of Developmental Initiatives due to C19 agree to Table B3",{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C250:P250)<1,\"Ok\",\"Please check profile and Total of Slippage on Planned Pay Investments/Repurposing of Developmental Initiatives due to C19\"))","v":"Ok"},0]
[{"$f":"A13+1","v":5},"Gross Pay - Actual/Forecast ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C14:N14)","v":0},{"$f":"SUM(C14:N14)","v":0},{"$nulls":3},{"$f":"\"Actual/Forecast Monthly Position (Line \"&A239&\") agrees to Table B (Line \"&'B - Monthly Positions'!A37&\")\"","v":"Actual/Forecast Monthly Position (Line 174) agrees to Table B (Line 27)"},{"$f":"IF($J$3>VLOOKUP(Summary!$H$1,Summary!$V$1:$W$12,2,0),\"Ok\",IF(SUM(C243:N243)=0,\"Ok\",\"One or more of the Actual / Forecast Monthly Positions does not agree to Table B\"))","v":"Ok"},0]
[{"$f":"A14+1","v":6},"Additional Pay Costs due to Covid-19 - Actual/Forecast ",{"$f":"'B3 - COVID-19'!C19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!C62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!C109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!D19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!D62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!D109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!E19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!E62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!E109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!F19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!F62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!F109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!G19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!G62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!G109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!H19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!H62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!H109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!I19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!I62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!I109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!J19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!J62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!J109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!K19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!K62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!K109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!L19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!L62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!L109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!M19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!M62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!M109","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!N19+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!N62+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!#REF!+'B3 - COVID-19'!N109","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT($C$6:$N$6,C15:N15)","v":{"$error":"#REF!"}},{"$f":"SUM(C15:N15)","v":{"$error":"#REF!"}},{"$nulls":5},{"$f":"SUM(V3:V14)","v":0}]
[7,"Committed Reserves - Pay - Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C16:N16)","v":0},{"$f":"SUM(C16:N16)","v":0}]
[8,"Other Pay - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C17:N17)","v":0},{"$f":"SUM(C17:N17)","v":0}]
[9,"Total Gross Pay Expenditure - Actual/Forecast",{"$f":"SUM(C14:C17)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[10,"Gross Pay Expenditure Movement",{"$f":"C18-C13","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[11,"Total Workforce Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N25","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O25","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C20:N20)","v":0},{"$f":"SUM(C20:N20)","v":0}]
[12,"Total Workforce Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N26","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O26","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C21:N21)","v":0},{"$f":"SUM(C21:N21)","v":0}]
[13,"Non Delivery of Finalised (M1) Workforce Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C22:N22)","v":0},{"$f":"SUM(C22:N22)","v":0}]
[14,"Pay Savings Movement Not due to Covid-19",{"$f":"C21-C20-C22","v":0},{"$f":"D21-D20-D22","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[15,"Pay Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$BV$43:$BV$1496,'Table C4 Tracker'!$CT$6,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C24:N24)","v":0},{"$f":"SUM(C24:N24)","v":0}]
[16,"In Year Operational Pay Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C25:N25)","v":0},{"$f":"SUM(C25:N25)","v":0}]
[17,"In Year Slippage on Current Planned Pay Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C26:N26)","v":0},{"$f":"SUM(C26:N26)","v":0}]
[]
[{"$f":"A26+1","v":18},"Net Pay Expenditure - Current Plan",{"$f":"C13-C20","v":0},{"$f":"D13-D20","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A28+1","v":19},"Net Pay Expenditure - Actual/Forecast (as per Table B)",{"$f":"C18-C21-C24-C25-C26","v":{"$error":"#REF!"}},{"$f":"D18-D21-D24-D25-D26","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[{"$f":"A29+1","v":20},"Net Pay Expenditure - Movement",{"$f":"C29-C28","v":{"$error":"#REF!"}},{"$f":"D29-D28","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[{"$f":"A30+1","v":21},"Net Pay Expenditure - Movement due to Covid-19",{"$f":"C15-C11-C22-C25-C26","v":{"$error":"#REF!"}},{"$f":"D15-D11-D22-D25-D26","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[{"$f":"A31+1","v":22},"Net Pay Expenditure - Movement Other",{"$f":"C30-C31","v":{"$error":"#REF!"}},{"$f":"D30-D31","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[null,null,{"$f":"IF(OR((C29-'B - Monthly Positions'!D20)>1,(C29-'B - Monthly Positions'!D20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((D29-'B - Monthly Positions'!E20)>1,(D29-'B - Monthly Positions'!E20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((E29-'B - Monthly Positions'!F20)>1,(E29-'B - Monthly Positions'!F20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((F29-'B - Monthly Positions'!G20)>1,(F29-'B - Monthly Positions'!G20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((G29-'B - Monthly Positions'!H20)>1,(G29-'B - Monthly Positions'!H20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((H29-'B - Monthly Positions'!I20)>1,(H29-'B - Monthly Positions'!I20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((I29-'B - Monthly Positions'!J20)>1,(I29-'B - Monthly Positions'!J20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((J29-'B - Monthly Positions'!K20)>1,(J29-'B - Monthly Positions'!K20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((K29-'B - Monthly Positions'!L20)>1,(K29-'B - Monthly Positions'!L20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((L29-'B - Monthly Positions'!M20)>1,(L29-'B - Monthly Positions'!M20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((M29-'B - Monthly Positions'!N20)>1,(M29-'B - Monthly Positions'!N20)<-1),1,0)","v":{"$error":"#REF!"}},{"$f":"IF(OR((N29-'B - Monthly Positions'!O20)>1,(N29-'B - Monthly Positions'!O20)<-1),1,0)","v":{"$error":"#REF!"}}]
[null,"B. NON PAY (excluding drugs & depreciation) EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Non Pay - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A32+1","v":23},"Gross Non Pay Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C39:N39)","v":0},{"$f":"SUM(C39:N39)","v":0}]
[{"$f":"A39+1","v":24},"Gross Non Pay Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C40:N40)","v":0},{"$f":"SUM(C40:N40)","v":0}]
[25,{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to Non Pay - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to Non Pay - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C41:N41)","v":0},{"$f":"SUM(C41:N41)","v":0}]
[26,"Total Gross Non Pay Expenditure - Current Plan",{"$f":"SUM(C39:C41)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[27,"Gross Non Pay - Actual/Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C43:N43)","v":0},{"$f":"SUM(C43:N43)","v":0}]
[28,"Additional Non Pay Costs due to Covid-19 - Actual/Forecast ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C44:N44)","v":0},{"$f":"SUM(C44:N44)","v":0}]
[29,"Committed Reserves - Non Pay - Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C45:N45)","v":0},{"$f":"SUM(C45:N45)","v":0}]
[30,"Other Non Pay - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C46:N46)","v":0},{"$f":"SUM(D46:N46)","v":0}]
[{"$f":"A46+1","v":31},"Total Gross Non Pay Expenditure - Actual/Forecast",{"$f":"SUM(C43:C46)","v":0},{"$f":"SUM(D43:D46)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[32,"Gross Non Pay Expenditure Movement",{"$f":"C47-C42","v":0},{"$f":"D47-D42","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[33,"Total Non Pay Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N22","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O22","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C49:N49)","v":0},{"$f":"SUM(C49:N49)","v":0}]
[34,"Non Pay Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N23","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O23","v":0},0,0]
[35,"Non Delivery of Finalised (M1) Non Pay Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},0,0]
[36,"Non Pay Savings Movement Not due to Covid-19",{"$f":"C50-C49-C51","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[37,"Non Pay Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$4,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},0,0]
[38,"In Year Operational Non Pay Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},0,0]
[39,"In Year Slippage on Current Planned Non Pay Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},0,0]
[]
[{"$f":"A55+1","v":40},"Net Non Pay Expenditure - Current Plan",{"$f":"C42-C49","v":0},{"$f":"D42-D49","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A57+1","v":41},"Net Non Pay Expenditure - Actual/Forecast (as per Table B)",{"$f":"C47-C50-C53-C54-C55","v":0},{"$f":"D47-D50-D53-D54-D55","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A58+1","v":42},"Net Non Pay Expenditure - Movement",{"$f":"C58-C57","v":0},{"$f":"D58-D57","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A59+1","v":43},"Net Non Pay Expenditure - Movement due to Covid-19",{"$f":"C44-C40-C51-C54-C55","v":0},{"$f":"D44-D40-D51-D54-D55","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A60+1","v":44},"Net Non Pay Expenditure - Movement Other",{"$f":"C59-C60","v":0},{"$f":"D59-D60","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(OR((C58-'B - Monthly Positions'!D21)>1,(C58-'B - Monthly Positions'!D21)<-1),1,0)","v":0},{"$f":"IF(OR((D58-'B - Monthly Positions'!E21)>1,(D58-'B - Monthly Positions'!E21)<-1),1,0)","v":0},{"$f":"IF(OR((E58-'B - Monthly Positions'!F21)>1,(E58-'B - Monthly Positions'!F21)<-1),1,0)","v":0},{"$f":"IF(OR((F58-'B - Monthly Positions'!G21)>1,(F58-'B - Monthly Positions'!G21)<-1),1,0)","v":0},{"$f":"IF(OR((G58-'B - Monthly Positions'!H21)>1,(G58-'B - Monthly Positions'!H21)<-1),1,0)","v":0},{"$f":"IF(OR((H58-'B - Monthly Positions'!I21)>1,(H58-'B - Monthly Positions'!I21)<-1),1,0)","v":0},{"$f":"IF(OR((I58-'B - Monthly Positions'!J21)>1,(I58-'B - Monthly Positions'!J21)<-1),1,0)","v":0},{"$f":"IF(OR((J58-'B - Monthly Positions'!K21)>1,(J58-'B - Monthly Positions'!K21)<-1),1,0)","v":0},{"$f":"IF(OR((K58-'B - Monthly Positions'!L21)>1,(K58-'B - Monthly Positions'!L21)<-1),1,0)","v":0},{"$f":"IF(OR((L58-'B - Monthly Positions'!M21)>1,(L58-'B - Monthly Positions'!M21)<-1),1,0)","v":0},{"$f":"IF(OR((M58-'B - Monthly Positions'!N21)>1,(M58-'B - Monthly Positions'!N21)<-1),1,0)","v":0},{"$f":"IF(OR((N58-'B - Monthly Positions'!O21)>1,(N58-'B - Monthly Positions'!O21)<-1),1,0)","v":0}]
[null,"C. DRUGS EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Drugs/Medicines Management - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A61+1","v":45},"Gross Drugs Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C68:N68)","v":0},{"$f":"SUM(C68:N68)","v":0}]
[{"$f":"A68+1","v":46},"Gross Drugs Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C69:N69)","v":0},{"$f":"SUM(C69:N69)","v":0}]
[{"$f":"A69+1","v":47},{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to Drugs - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to Drugs - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C70:N70)","v":0},{"$f":"SUM(C70:N70)","v":0}]
[{"$f":"A70+1","v":48},"Total Gross Drugs Expenditure - Current Plan",{"$f":"SUM(C68:C70)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A71+1","v":49},"Gross Primary Care Drugs - Actual/Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C72:N72)","v":0},{"$f":"SUM(C72:N72)","v":0}]
[{"$f":"A72+1","v":50},"Gross Secondary Care Drugs - Actual/Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C73:N73)","v":0},{"$f":"SUM(C73:N73)","v":0}]
[51,"Additional Drugs Costs due to Covid-19 - Actual/Forecast ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C74:N74)","v":0},{"$f":"SUM(C74:N74)","v":0}]
[52,"Committed Reserves - Drugs - Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C75:N75)","v":0},{"$f":"SUM(C75:N75)","v":0}]
[53,"Total Drugs Expenditure - Actual/Forecast",{"$f":"SUM(C72:C75)","v":0},{"$f":"SUM(D72:D75)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(P72:P75)","v":0}]
[54,"Drugs Expenditure Movement",{"$f":"C76-C71","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[55,"Total Medicines Management Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N19","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O19","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C78:N78)","v":0},{"$f":"SUM(C78:N78)","v":0}]
[56,"Medicines Management Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N20","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O20","v":0},0,0]
[57,"Non Delivery of Finalised (M1) Medicines Management Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},0,0]
[58,"Medicines Management Savings Movement Not due to Covid-19",{"$f":"C79-C78-C80","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[59,"Drugs Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$3,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},0,0]
[60,"In Year Operational Drugs Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},0,0]
[61,"In Year Slippage on Current Planned Drugs Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},0,0]
[]
[{"$f":"A84+1","v":62},"Net Drugs Expenditure - Current Plan",{"$f":"C71-C78","v":0},{"$f":"D71-D78","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A86+1","v":63},"Net Drugs Expenditure - Actual/Forecast (as per Table B)",{"$f":"C76-C79-C82-C83-C84","v":0},{"$f":"D76-D79-D82-D83-D84","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A87+1","v":64},"Net Drugs Expenditure - Movement",{"$f":"C87-C86","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A88+1","v":65},"Net Drugs Expenditure - Movement due to Covid-19",{"$f":"C73-C69-C80-C83-C84","v":0},{"$f":"D73-D69-D80-D83-D84","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A89+1","v":66},"Net Drugs Expenditure - Movement Other",{"$f":"C88-C89","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(OR((C87-'B - Monthly Positions'!D19-'B - Monthly Positions'!D22)>1,(C87-'B - Monthly Positions'!D19-'B - Monthly Positions'!D22)<-1),1,0)","v":0},{"$f":"IF(OR((D87-'B - Monthly Positions'!E19-'B - Monthly Positions'!E22)>1,(D87-'B - Monthly Positions'!E19-'B - Monthly Positions'!E22)<-1),1,0)","v":0},{"$f":"IF(OR((E87-'B - Monthly Positions'!F19-'B - Monthly Positions'!F22)>1,(E87-'B - Monthly Positions'!F19-'B - Monthly Positions'!F22)<-1),1,0)","v":0},{"$f":"IF(OR((F87-'B - Monthly Positions'!G19-'B - Monthly Positions'!G22)>1,(F87-'B - Monthly Positions'!G19-'B - Monthly Positions'!G22)<-1),1,0)","v":0},{"$f":"IF(OR((G87-'B - Monthly Positions'!H19-'B - Monthly Positions'!H22)>1,(G87-'B - Monthly Positions'!H19-'B - Monthly Positions'!H22)<-1),1,0)","v":0},{"$f":"IF(OR((H87-'B - Monthly Positions'!I19-'B - Monthly Positions'!I22)>1,(H87-'B - Monthly Positions'!I19-'B - Monthly Positions'!I22)<-1),1,0)","v":0},{"$f":"IF(OR((I87-'B - Monthly Positions'!J19-'B - Monthly Positions'!J22)>1,(I87-'B - Monthly Positions'!J19-'B - Monthly Positions'!J22)<-1),1,0)","v":0},{"$f":"IF(OR((J87-'B - Monthly Positions'!K19-'B - Monthly Positions'!K22)>1,(J87-'B - Monthly Positions'!K19-'B - Monthly Positions'!K22)<-1),1,0)","v":0},{"$f":"IF(OR((K87-'B - Monthly Positions'!L19-'B - Monthly Positions'!L22)>1,(K87-'B - Monthly Positions'!L19-'B - Monthly Positions'!L22)<-1),1,0)","v":0},{"$f":"IF(OR((L87-'B - Monthly Positions'!M19-'B - Monthly Positions'!M22)>1,(L87-'B - Monthly Positions'!M19-'B - Monthly Positions'!M22)<-1),1,0)","v":0},{"$f":"IF(OR((M87-'B - Monthly Positions'!N19-'B - Monthly Positions'!N22)>1,(M87-'B - Monthly Positions'!N19-'B - Monthly Positions'!N22)<-1),1,0)","v":0},{"$f":"IF(OR((N87-'B - Monthly Positions'!O19-'B - Monthly Positions'!O22)>1,(N87-'B - Monthly Positions'!O19-'B - Monthly Positions'!O22)<-1),1,0)","v":0}]
[null,"D. PRIMARY CARE CONTRACTOR (excl drugs, incl Non Resource Limited) EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Primary Care Contractor - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A90+1","v":67},"Gross Primary Care Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C97:N97)","v":0},{"$f":"SUM(C97:N97)","v":0}]
[{"$f":"A97+1","v":68},"Gross Primary Care Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C98:N98)","v":0},{"$f":"SUM(C98:N98)","v":0}]
[69,{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to Primary Care - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to Primary Care - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C99:N99)","v":0},{"$f":"SUM(C99:N99)","v":0}]
[70,"Total Gross Primary Care Contractor Expenditure - Current Plan",{"$f":"SUM(C97:C99)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[71,"Primary Care Contractor Expenditure - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C101:N101)","v":0},{"$f":"SUM(C101:N101)","v":0}]
[72,"Primary Care - Agency/Locum Paid at a Premium - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C102:N102)","v":0},{"$f":"SUM(C102:N102)","v":0}]
[73,"Additional Primary Care Costs due to Covid-19 - Actual/Forecast ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C103:N103)","v":0},{"$f":"SUM(C103:N103)","v":0}]
[74,"Committed Reserves - Primary Care - Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C104:N104)","v":0},{"$f":"SUM(C104:N104)","v":0}]
[{"$f":"A104+1","v":75},"Total Gross Primary Care Contractor Expenditure - Actual/Forecast",{"$f":"SUM(C101:C104)","v":0},{"$f":"SUM(D101:D104)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(L101:L104)","v":0},0,0,0,0]
[76,"Gross Primary Care Expenditure Movement",{"$f":"C105-C100","v":0},{"$f":"D105-D100","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[77,"Total Primary Care Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N28","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O28","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C107:N107)","v":0},{"$f":"SUM(C107:N107)","v":0}]
[78,"Primary Care Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N29","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O29","v":0},0,0]
[79,"Non Delivery of Finalised (M1) Primary Care Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},0,0]
[80,"Primary Care Savings Movement Not due to Covid-19",{"$f":"C108-C107-C109","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[81,"Primary Care Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$5,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},0,0]
[82,"In Year Operational Primary Care Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},0,0]
[83,"In Year Slippage on Current Planned Primary Care Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},0,0]
[]
[{"$f":"A113+1","v":84},"Net Primary Care Expenditure - Current Plan",{"$f":"C100-C107","v":0},{"$f":"D100-D107","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A115+1","v":85},"Net Primary Care Expenditure - Actual/Forecast (as per Table B)",{"$f":"C105-C108-C111-C112-C113","v":0},{"$f":"D105-D108-D111-D112-D113","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A116+1","v":86},"Net Primary Care Expenditure - Movement",{"$f":"C116-C115","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A117+1","v":87},"Net Primary Care Expenditure - Movement due to Covid-19",{"$f":"C102-C98-C109-C112-C113","v":0},{"$f":"D102-D98-D109-D112-D113","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A118+1","v":88},"Net Primary Care Expenditure - Movement Other",{"$f":"C117-C118","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(OR((C116-'B - Monthly Positions'!D18)>1,(C116-'B - Monthly Positions'!D18)<-1),1,0)","v":0},{"$f":"IF(OR((D116-'B - Monthly Positions'!E18)>1,(D116-'B - Monthly Positions'!E18)<-1),1,0)","v":0},{"$f":"IF(OR((E116-'B - Monthly Positions'!F18)>1,(E116-'B - Monthly Positions'!F18)<-1),1,0)","v":0},{"$f":"IF(OR((F116-'B - Monthly Positions'!G18)>1,(F116-'B - Monthly Positions'!G18)<-1),1,0)","v":0},{"$f":"IF(OR((G116-'B - Monthly Positions'!H18)>1,(G116-'B - Monthly Positions'!H18)<-1),1,0)","v":0},{"$f":"IF(OR((H116-'B - Monthly Positions'!I18)>1,(H116-'B - Monthly Positions'!I18)<-1),1,0)","v":0},{"$f":"IF(OR((I116-'B - Monthly Positions'!J18)>1,(I116-'B - Monthly Positions'!J18)<-1),1,0)","v":0},{"$f":"IF(OR((J116-'B - Monthly Positions'!K18)>1,(J116-'B - Monthly Positions'!K18)<-1),1,0)","v":0},{"$f":"IF(OR((K116-'B - Monthly Positions'!L18)>1,(K116-'B - Monthly Positions'!L18)<-1),1,0)","v":0},{"$f":"IF(OR((L116-'B - Monthly Positions'!M18)>1,(L116-'B - Monthly Positions'!M18)<-1),1,0)","v":0},{"$f":"IF(OR((M116-'B - Monthly Positions'!N18)>1,(M116-'B - Monthly Positions'!N18)<-1),1,0)","v":0},{"$f":"IF(OR((N116-'B - Monthly Positions'!O18)>1,(N116-'B - Monthly Positions'!O18)<-1),1,0)","v":0}]
[null,"E. CONTINUING HEALTHCARE/ FUNDED NURSING CARE EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Continuing Healthcare / Funded Nursing Care - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A119+1","v":89},"Gross CHC / FNC Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C126:N126)","v":0},{"$f":"SUM(C126:N126)","v":0}]
[{"$f":"A126+1","v":90},"Gross CHC / FNC Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C127:N127)","v":0},{"$f":"SUM(C127:N127)","v":0}]
[{"$f":"A127+1","v":91},{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to CHC / FNC - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to CHC / FNC - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C128:N128)","v":0},{"$f":"SUM(C128:N128)","v":0}]
[92,"Total CHC / FNC Gross Expenditure - Current Plan",{"$f":"SUM(C126:C128)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[93,"CHC / FNC - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C130:N130)","v":0},{"$f":"SUM(C130:N130)","v":0}]
[94,"Additional CHC / FNC Costs due to Covid-19 - Actual/Forecast ",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C131:N131)","v":0},{"$f":"SUM(C131:N131)","v":0}]
[95,"Committed Reserves - CHC/FNC - Forecast",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C132:N132)","v":0},{"$f":"SUM(C132:N132)","v":0}]
[96,"Total Gross CHC / FNC Expenditure - Actual/Forecast",{"$f":"SUM(C130:C132)","v":0},{"$f":"SUM(D130:D132)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[97,"Gross CHC / FNC Expenditure Movement",{"$f":"C133-C129","v":0},{"$f":"D133-D129","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[98,"Total CHC / FNC Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N13","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O13","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C135:N135)","v":0},{"$f":"SUM(C135:N135)","v":0}]
[99,"CHC / FNC Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N14","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O14","v":0},0,0]
[100,"Non Delivery of Finalised (M1) CHC / FNC Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},0,0]
[101,"CHC / FNC Savings Movement Not due to Covid-19",{"$f":"C136-C135-C137","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[102,"CHC / FNC Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$1,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},0,0]
[103,"In Year Operational CHC / FNC Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},0,0]
[104,"In Year Slippage on Current Planned CHC / FNC Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},0,0]
[]
[{"$f":"A141+1","v":105},"Net CHC / FNC Expenditure - Current Plan",{"$f":"C129-C135","v":0},{"$f":"D129-D135","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A143+1","v":106},"Net CHC / FNC Expenditure - Actual/Forecast (as per Table B)",{"$f":"C133-C136-C139-C140-C141","v":0},{"$f":"D133-D136-D139-D140-D141","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A144+1","v":107},"Net CHC / FNC Expenditure - Movement",{"$f":"C144-C143","v":0},{"$f":"D144-D143","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A145+1","v":108},"Net CHC / FNC Expenditure - Movement due to Covid-19",{"$f":"C131-C127-C137-C140-C141","v":0},{"$f":"D131-D127-D137-D140-D141","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A146+1","v":109},"Net CHC / FNC Expenditure - Movement Other",{"$f":"C145-C146","v":0},{"$f":"D145-D146","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,{"$f":"IF(OR((C144-'B - Monthly Positions'!D25)>1,(C144-'B - Monthly Positions'!D25)<-1),1,0)","v":0},{"$f":"IF(OR((D144-'B - Monthly Positions'!E25)>1,(D144-'B - Monthly Positions'!E25)<-1),1,0)","v":0},{"$f":"IF(OR((E144-'B - Monthly Positions'!F25)>1,(E144-'B - Monthly Positions'!F25)<-1),1,0)","v":0},{"$f":"IF(OR((F144-'B - Monthly Positions'!G25)>1,(F144-'B - Monthly Positions'!G25)<-1),1,0)","v":0},{"$f":"IF(OR((G144-'B - Monthly Positions'!H25)>1,(G144-'B - Monthly Positions'!H25)<-1),1,0)","v":0},{"$f":"IF(OR((H144-'B - Monthly Positions'!I25)>1,(H144-'B - Monthly Positions'!I25)<-1),1,0)","v":0},{"$f":"IF(OR((I144-'B - Monthly Positions'!J25)>1,(I144-'B - Monthly Positions'!J25)<-1),1,0)","v":0},{"$f":"IF(OR((J144-'B - Monthly Positions'!K25)>1,(J144-'B - Monthly Positions'!K25)<-1),1,0)","v":0},{"$f":"IF(OR((K144-'B - Monthly Positions'!L25)>1,(K144-'B - Monthly Positions'!L25)<-1),1,0)","v":0},{"$f":"IF(OR((L144-'B - Monthly Positions'!M25)>1,(L144-'B - Monthly Positions'!M25)<-1),1,0)","v":0},{"$f":"IF(OR((M144-'B - Monthly Positions'!N25)>1,(M144-'B - Monthly Positions'!N25)<-1),1,0)","v":0},{"$f":"IF(OR((N144-'B - Monthly Positions'!O25)>1,(N144-'B - Monthly Positions'!O25)<-1),1,0)","v":0}]
[null,"F. COMMISSONED SERVICES (Health Care & Non HealthCare) EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Commissioned Services - Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A147+1","v":110},"Gross Commissioned Services Expenditure - Non Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C154:N154)","v":0},{"$f":"SUM(C154:N154)","v":0}]
[{"$f":"A154+1","v":111},"Gross Commissioned Services Expenditure - Covid-19 - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C155:N155)","v":0},{"$f":"SUM(C155:N155)","v":0}]
[{"$f":"A155+1","v":112},{"$f":"\"\"&'A - Movement'!$B$23&\" Allocated to Commissioned Services - (ENTER AS NEGATIVE)\"","v":"Planning Assumptions still to be finalised at Month 1 Allocated to Commissioned Services - (ENTER AS NEGATIVE)"},{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C156:N156)","v":0},{"$f":"SUM(C156:N156)","v":0}]
[113,"Total Gross Commissioned Services Expenditure - Current Plan",{"$f":"SUM(C154:C156)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[114,"HealthCare Services Provided by Other NHS Bodies - Actual/Forecast Gross",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C158:N158)","v":0},{"$f":"SUM(C158:N158)","v":0}]
[115,"Non HealthCare Services Provided by Other NHS Bodies - Actual/Forecast Gross",{"$nulls":12},0,{"$f":"SUM(C159:N159)","v":0}]
[116,"Other Private & Voluntary - Actual/Forecast Gross",{"$nulls":12},0,{"$f":"SUM(C160:N160)","v":0}]
[117,"Joint Financing & Other - Actual/Forecast Gross",{"$nulls":12},0,{"$f":"SUM(C161:N161)","v":0}]
[118,"Additional Other Costs due to Covid-19 - Actual/Forecast "]
[119,"Committed Reserves - Other - Forecast",{"$nulls":12},0,{"$f":"SUM(C163:N163)","v":0}]
[120,"Total Gross Commissioned Services Expenditure - Actual/Forecast",{"$f":"SUM(C158:C163)","v":0},{"$f":"SUM(D158:D163)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[121,"Gross Commissioned Services Expenditure Movement",{"$f":"C164-C157","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[122,"Total Commissioned Services - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N16","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O16","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C166:N166)","v":0},{"$f":"SUM(C166:N166)","v":0}]
[123,"Commissioned Services Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N17","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O17","v":0},0,0]
[124,"Non Delivery of Finalised (M1) Commissioned Services Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$nulls":12},0,0]
[125,"Commissioned Services Savings Movement Not due to Covid-19",{"$f":"C167-C166-C168","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[126,"Commissioned Services Accountancy Gains - Actual/Forecast",{"$f":"SUMIFS('Table C4 Tracker'!AI$43:AI$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AJ$43:AJ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AK$43:AK$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AL$43:AL$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AM$43:AM$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AN$43:AN$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AO$43:AO$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AP$43:AP$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AQ$43:AQ$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AR$43:AR$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AS$43:AS$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},{"$f":"SUMIFS('Table C4 Tracker'!AT$43:AT$1496,'Table C4 Tracker'!$O$43:$O$1496, \"<>Red\",'Table C4 Tracker'!$S$43:$S$1496,'Table C4 Tracker'!$CS$2,'Table C4 Tracker'!$R$43:$R$1496, 'Table C4 Tracker'!$CQ$3)","v":0},0,0]
[127,"In Year Operational Commissioned Services Expenditure Cost Reduction Due To C19 (Positive Values)",{"$nulls":12},0,0]
[128,"In Year Slippage on Current Planned Commissioned Services Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$nulls":12},0,0]
[]
[{"$f":"A172+1","v":129},"Net Commissioned Services Expenditure - Current Plan",{"$f":"C157-C166","v":0},{"$f":"D157-D166","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A174+1","v":130},"Net Commissioned Services Expenditure - Actual/Forecast (as per Table B)",{"$f":"C164-C167-C170-C171-C172","v":0},{"$f":"D164-D167-D170-D171-D172","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A175+1","v":131},"Net Commissioned Services Expenditure - Movement",{"$f":"C175-C174","v":0},{"$f":"D175-D174","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A176+1","v":132},"Net Commissioned Services Expenditure - Movement due to Covid-19",{"$f":"C162-C155-C168-C171-C172","v":0},{"$f":"D162-D155-D168-D171-D172","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[{"$f":"A177+1","v":133},"Net Commissioned Services Expenditure - Movement Other",{"$f":"C176-C177","v":0},{"$f":"D176-D177","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"G. TOTAL NET EXPENDITURE ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Total Net Expenditure Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A178+1","v":134},"Gross Expenditure - Non Covid-19 - Current Plan",{"$f":"C154+C126+C97+C68+C39+C10","v":0},{"$f":"D154+D126+D97+D68+D39+D10","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$6:$N$6,C185:N185)","v":0},{"$f":"SUM(C185:N185)","v":0}]
[{"$f":"A185+1","v":135},"Gross Expenditure - Covid-19 - Current Plan",{"$f":"C155+C127+C98+C69+C40+C11","v":0},{"$f":"D155+D127+D98+D69+D40+D11","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C186:N186)","v":0}]
[{"$f":"A186+1","v":136},{"$f":"\"\"&'A - Movement'!$B$23&\"\"","v":"Planning Assumptions still to be finalised at Month 1"},{"$f":"C156+C128+C99+C70+C41+C12","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C187:N187)","v":0}]
[137,"Total Gross Expenditure - Current Plan",{"$f":"C157+C129+C100+C71+C42+C13","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C184:N188)","v":0}]
[138,"Total Expenditure - Actual/Forecast Gross",{"$f":"C164+C133+C105+C76+C47+C18-C191-C190","v":{"$error":"#REF!"}},{"$f":"D164+D133+D105+D76+D47+D18-D191-D190","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(C189:N189)","v":{"$error":"#REF!"}}]
[139,"Total Additional Costs due to Covid-19 - Actual/Forecast ",{"$f":"C162+C131+C103+C74+C44+C15","v":{"$error":"#REF!"}},{"$f":"D162+D131+D103+D74+D44+D15","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"SUM(C190:N190)","v":{"$error":"#REF!"}}]
[140,"Total Committed Reserves - Forecast",{"$f":"C163+C132+C104+C75+C45+C16","v":0},{"$f":"D163+D132+D104+D75+D45+D16","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(C191:N191)","v":0}]
[141,"Total Gross Expenditure - Actual/Forecast",{"$f":"SUM(C189:C191)","v":{"$error":"#REF!"}},{"$f":"SUM(D189:D191)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[142,"Gross Expenditure Movement",{"$f":"C192-C188","v":{"$error":"#REF!"}},{"$f":"D192-D188","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[143,"Total Savings - Current Plan",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N31","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O31","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C194:N194)","v":0},{"$f":"SUM(C194:N194)","v":0}]
[144,"Total Savings - Actual/Forecast",{"$f":"'C, C1, C2& C3 - Savings Schemes'!D32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!E32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!F32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!G32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!H32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!I32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!J32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!K32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!L32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!M32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!N32","v":0},{"$f":"'C, C1, C2& C3 - Savings Schemes'!O32","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C195:N195)","v":0},{"$f":"SUM(C195:N195)","v":0}]
[145,"Total Non Delivery of Finalised (M1) Savings due to Covid-19 - Actual/Forecast (Negative Values)",{"$f":"C168+C137+C109+C80+C51+C22","v":0},{"$f":"D168+D137+D109+D80+D51+D22","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$6:$N$6,C196:N196)","v":0},{"$f":"SUM(C196:N196)","v":0}]
[146,"Total Savings Movement Not due to Covid-19",{"$f":"C195-C194-C196","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"O195-O194","v":0},{"$f":"P195-P194","v":0}]
[147,"Total Accountancy Gains - Actual/Forecast",{"$f":"+'A - Movement'!J35","v":0},{"$f":"+'A - Movement'!K35","v":0},{"$f":"+'A - Movement'!L35","v":0},{"$f":"+'A - Movement'!M35","v":0},{"$f":"+'A - Movement'!N35","v":0},{"$f":"+'A - Movement'!O35","v":0},{"$f":"+'A - Movement'!P35","v":0},{"$f":"+'A - Movement'!Q35","v":0},{"$f":"+'A - Movement'!R35","v":0},{"$f":"+'A - Movement'!S35","v":0},{"$f":"+'A - Movement'!T35","v":0},{"$f":"+'A - Movement'!U35","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C198:N198)","v":0},{"$f":"SUM(C198:N198)","v":0}]
[148,"Total In Year Operational Expenditure Cost Reduction Due To C19 (Positive Values)",{"$f":"C171+C140+C112+C83+C54+C25","v":0},{"$f":"D171+D140+D112+D83+D54+D25","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$6:$N$6,C199:N199)","v":0},{"$f":"SUM(C199:N199)","v":0}]
[149,"Total In Year Slippage on Current Planned Investments/Repurposing of Developmental Initiatives due to C19 (Positive Values)",{"$f":"C172+C141+C113+C84+C55+C26","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$6:$N$6,C200:N200)","v":0},{"$f":"SUM(C200:N200)","v":0}]
[]
[{"$f":"A200+1","v":150},"Net Expenditure analysed above (Sections A to F) - Current Plan",{"$f":"C28+C57+C86+C115+C143+C174","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUMPRODUCT($C$6:$N$6,C202:N202)","v":0},{"$f":"SUM(C202:N202)","v":0}]
[{"$f":"A202+1","v":151},"Net Expenditure not analysed above (Rows 18 - 21, 24 & 25 of Table B) - Current Plan",{"$nulls":12},0,0]
[{"$f":"A203+1","v":152},"Total Net Expenditure - Current Plan",{"$f":"SUM(C202:C203)","v":0},{"$f":"SUM(D202:D203)","v":0},0,0,0,0,0,0,0,0,0,0,0,0]
[153,"Net Expenditure analysed above (Sections A to F) - Actual/Forecast",{"$f":"C29+C58+C87+C116+C144+C175","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[154,"Net Expenditure not analysed above (Rows 18 - 21, 24 & 25 of Table B) - Actual/Forecast",{"$f":"SUM('B - Monthly Positions'!D28:D31)+SUM('B - Monthly Positions'!D34:D35)","v":0},{"$f":"SUM('B - Monthly Positions'!E28:E31)+SUM('B - Monthly Positions'!E34:E35)","v":0},{"$f":"SUM('B - Monthly Positions'!F28:F31)+SUM('B - Monthly Positions'!F34:F35)","v":0},{"$f":"SUM('B - Monthly Positions'!G28:G31)+SUM('B - Monthly Positions'!G34:G35)","v":0},{"$f":"SUM('B - Monthly Positions'!H28:H31)+SUM('B - Monthly Positions'!H34:H35)","v":0},{"$f":"SUM('B - Monthly Positions'!I28:I31)+SUM('B - Monthly Positions'!I34:I35)","v":0},{"$f":"SUM('B - Monthly Positions'!J28:J31)+SUM('B - Monthly Positions'!J34:J35)","v":0},{"$f":"SUM('B - Monthly Positions'!K28:K31)+SUM('B - Monthly Positions'!K34:K35)","v":0},{"$f":"SUM('B - Monthly Positions'!L28:L31)+SUM('B - Monthly Positions'!L34:L35)","v":0},{"$f":"SUM('B - Monthly Positions'!M28:M31)+SUM('B - Monthly Positions'!M34:M35)","v":0},{"$f":"SUM('B - Monthly Positions'!N28:N31)+SUM('B - Monthly Positions'!N34:N35)","v":0},{"$f":"SUM('B - Monthly Positions'!O28:O31)+SUM('B - Monthly Positions'!O34:O35)","v":0},0,0]
[155,"Total Net Expenditure - Actual/Forecast (as per Table B)",{"$f":"SUM(C205:C206)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[156,"Total Net Expenditure - Movement",{"$f":"C207-C204","v":{"$error":"#REF!"}},{"$f":"D207-D204","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[157,"Net Commissioned Services Expenditure - Movement due to Covid-19",{"$f":"C190-C186-C196-C199-C200","v":{"$error":"#REF!"}},{"$f":"D190-D186-D196-D199-D200","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[158,"Net Commissioned Services Expenditure - Movement Other",{"$f":"C208-C209","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[{"$f":"A210+1","v":159},"Total Non Cash Expenditure (DEL & AME)",{"$f":"'B - Monthly Positions'!D77+'B - Monthly Positions'!D82","v":0},{"$f":"'B - Monthly Positions'!E77+'B - Monthly Positions'!E82","v":0},{"$f":"'B - Monthly Positions'!F77+'B - Monthly Positions'!F82","v":0},{"$f":"'B - Monthly Positions'!G77+'B - Monthly Positions'!G82","v":0},{"$f":"'B - Monthly Positions'!H77+'B - Monthly Positions'!H82","v":0},{"$f":"'B - Monthly Positions'!I77+'B - Monthly Positions'!I82","v":0},{"$f":"'B - Monthly Positions'!J77+'B - Monthly Positions'!J82","v":0},{"$f":"'B - Monthly Positions'!K77+'B - Monthly Positions'!K82","v":0},{"$f":"'B - Monthly Positions'!L77+'B - Monthly Positions'!L82","v":0},{"$f":"'B - Monthly Positions'!M77+'B - Monthly Positions'!M82","v":0},{"$f":"'B - Monthly Positions'!N77+'B - Monthly Positions'!N82","v":0},{"$f":"'B - Monthly Positions'!O77+'B - Monthly Positions'!O82","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C212:N212)","v":0},{"$f":"SUM(C212:N212)","v":0}]
[]
[null,"H. TOTAL INCOME ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Total Income Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
[{"$f":"A212+1","v":160},"Revenue Resource Limit (Inc Non Cash) / Income - Current Plan",{"$nulls":12},{"$f":"SUMPRODUCT($C$6:$N$6,C219:N219)","v":0},{"$f":"SUM(C219:N219)","v":0}]
[{"$f":"A219+1","v":161},"Revenue Resource Limit / Income for Covid-19 - Current Plan",{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT($C$6:$N$6,C220:N220)","v":{"$error":"#REF!"}},{"$f":"SUM(C220:N220)","v":{"$error":"#REF!"}}]
[{"$f":"A220+1","v":162},"Other Income - Current Plan",{"$nulls":12},0,0]
[163,"Net Income Generation Schemes - Current Plan",{"$f":"'Table C4 Tracker'!D17","v":0},{"$f":"'Table C4 Tracker'!E17","v":0},{"$f":"'Table C4 Tracker'!F17","v":0},{"$f":"'Table C4 Tracker'!G17","v":0},{"$f":"'Table C4 Tracker'!H17","v":0},{"$f":"'Table C4 Tracker'!I17","v":0},{"$f":"'Table C4 Tracker'!J17","v":0},{"$f":"'Table C4 Tracker'!K17","v":0},{"$f":"'Table C4 Tracker'!L17","v":0},{"$f":"'Table C4 Tracker'!M17","v":0},{"$f":"'Table C4 Tracker'!N17","v":0},{"$f":"'Table C4 Tracker'!O17","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C222:N222)","v":0},{"$f":"SUM(C222:N222)","v":0}]
[164,"Total Income - Current Plan",{"$f":"SUM(C219:C222)","v":{"$error":"#REF!"}},{"$f":"SUM(D219:D222)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[165,"Revenue Resource Limit (Inc Non Cash) / Income - Actual/Forecast (as per Table B)",{"$f":"'B - Monthly Positions'!D11-C225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!E11-D225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!F11-E225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!G11-F225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!H11-G225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!I11-H225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!J11-I225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!K11-J225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!L11-K225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!M11-L225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!N11-M225","v":{"$error":"#REF!"}},{"$f":"'B - Monthly Positions'!O11-N225","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"}]
[166,"Revenue Resource Limit / Income for Covid-19 - Actual/Forecast (as per Table A)",{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"'B3 - COVID-19'!#REF!","v":{"$error":"#REF!"}},{"$f":"SUMPRODUCT($C$6:$N$6,C225:N225)","v":{"$error":"#REF!"}},{"$f":"SUM(C225:N225)","v":{"$error":"#REF!"}}]
[167,"Other Income - Actual/Forecast (as per Table B)",{"$f":"SUM('B - Monthly Positions'!D12:D16)-C227","v":0},{"$f":"SUM('B - Monthly Positions'!E12:E16)-D227","v":0},{"$f":"SUM('B - Monthly Positions'!F12:F16)-E227","v":0},{"$f":"SUM('B - Monthly Positions'!G12:G16)-F227","v":0},{"$f":"SUM('B - Monthly Positions'!H12:H16)-G227","v":0},{"$f":"SUM('B - Monthly Positions'!I12:I16)-H227","v":0},{"$f":"SUM('B - Monthly Positions'!J12:J16)-I227","v":0},{"$f":"SUM('B - Monthly Positions'!K12:K16)-J227","v":0},{"$f":"SUM('B - Monthly Positions'!L12:L16)-K227","v":0},{"$f":"SUM('B - Monthly Positions'!M12:M16)-L227","v":0},{"$f":"SUM('B - Monthly Positions'!N12:N16)-M227","v":0},{"$f":"SUM('B - Monthly Positions'!O12:O16)-N227","v":0},0,0]
[168,"Net Income Generation Schemes- Actual/Forecast (as per Table C3)",{"$f":"'Table C4 Tracker'!D24","v":0},{"$f":"'Table C4 Tracker'!E24","v":0},{"$f":"'Table C4 Tracker'!F24","v":0},{"$f":"'Table C4 Tracker'!G24","v":0},{"$f":"'Table C4 Tracker'!H24","v":0},{"$f":"'Table C4 Tracker'!I24","v":0},{"$f":"'Table C4 Tracker'!J24","v":0},{"$f":"'Table C4 Tracker'!K24","v":0},{"$f":"'Table C4 Tracker'!L24","v":0},{"$f":"'Table C4 Tracker'!M24","v":0},{"$f":"'Table C4 Tracker'!N24","v":0},{"$f":"'Table C4 Tracker'!O24","v":0},{"$f":"SUMPRODUCT($C$6:$N$6,C227:N227)","v":0},{"$f":"SUM(C227:N227)","v":0}]
[169,"Total Income - Actual/Forecast (as per Table B)",{"$f":"SUM(C224:C227)","v":{"$error":"#REF!"}},{"$f":"SUM(D224:D227)","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[170,"Total Income - Movement",{"$f":"C228-C223","v":{"$error":"#REF!"}},{"$f":"D228-D223","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[171,"Total Income - Movement due to Covid-19 ",{"$f":"C225-C222","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$f":"O215-O208-O221-O224-O225","v":{"$error":"#REF!"}},{"$f":"P215-P208-P221-P224-P225","v":{"$error":"#REF!"}}]
[172,"Total Income - Movement Other",{"$f":"C229-C230","v":{"$error":"#REF!"}},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"}]
[]
[null,"I. NET SURPLUS/(DEFICIT) ANALYSIS"]
[]
[null,null,1,2,3,4,5,6,7,8,9,10,11,12]
[null,"Net Surplus/(Deficit) Profiles","Apr","May","Jun","Jul","Aug","Sep","Oct","Nov","Dec","Jan","Feb","Mar","Total YTD","Forecast year-end position"]
[null,null,"£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000","£'000"]
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