Minutes:
Mark Scarrott, Finance Manager (Adult Services) presented the submitted report which provided a financial forecast for the Adult Services Department within the Neighbourhoods and Adult Services Directorate to the end of March 2010 based on actual income and expenditure to the end of November 2009.
The latest budget monitoring report for Adult Services showed some underlying pressures, however after taking account of a number of achieved savings and assuming the achievement of all management actions implemented to address identified pressures it was forecast that there would be an overall net overspend of £189k by the end of the financial year.
Management actions of £1.139m had been identified to reduce the budget pressures. A total of £954k had already been achieved to-date and were now included in the detailed forecasts. This reduced the underlying pressures to £374k and left a balance of £185k identified management actions to be achieved by the end of the financial year. The Directorate was continuously reviewing planned spend to identify any further potential opportunities to mitigate the remaining forecast overspend.
The latest year end forecast showed the main budget pressures in the following areas:-
The above pressures had been reduced by :-
· Delays in the implementation of new supported living schemes within Learning Disability services (-£395k).
· Savings within independent residential care due to an increase in income from property charges (-£586k) and slippage in intermediate care spot beds (-£40k).
· Savings on the reconfiguration of Extra Care housing (-£340k).
· Planned delay in developing rehabilitation and supported living facilities for clients with a physical and sensory disability (-£157k) plus agreed delay in developing respite care provision (-£157k).
· Slippage in recruitment to a number of new posts (-£74k) where additional funding was agreed within the 2009/10 budget process.
The Directorate continued to identify additional management actions to mitigate the outstanding budget pressures above and a number of management actions had already been achieved (£954k) and were included in the financial forecasts. These included additional savings on supported living, residential short stay placements, independent residential care costs within Older People services and savings from the decommissioning of in-house residential care.
Members had requested that all future reports included details of expenditure on Agency and Consultancy. This report detailed the monthly spend on Agency for Adult Services. There was no expenditure on consultancy to date. Total Agency spend from April to November was £308,282
To further mitigate the financial pressures within the service all vacancies continued to require the approval of the Directorate Management Team.
There was also a moratorium in place on uncommitted, non-essential non-pay expenditure.
Budget meetings with Service Directors and managers took place on a monthly basis to robustly monitor financial performance against approved budget including progress on delivering the proposed management actions and to consider all potential options for managing expenditure within the approved revenue budget.
A question and answer session ensued and the following issues were raised:-
Supporting documents: