Agenda item

Presentation by Mark Pickering, Chief Finance Officer, NHS Tees Valley Clinical Commissioning Group

The Chief Finance Officer, NHS Tees Valley Clinical Commissioning Group (CCG) gave a presentation (previously circulated) updating Members on the NHS Tees Valley CCG Financial Challenges and Impact on Services.

It was reported that the CCG operated at three levels, North East and North Cumbria Integrated Care System, Tees Valley Integrated Care Partnership which included Tees Valley CCG, and Tees Valley CCG; that for the Tees Valley, system envelopes were set at Tees Valley Integrated Care Partnership (ICP) level; and the CCG was operating financially across three levels.

Details were provided of the Tees Valley CCG allocations (including relevant system funding that the CCG holds as the lead for the ICP) for the 6 months to 30 September 2021; and the proposed budgets for the same period were outlined.

It was reported that the CCG plan showed a £4.297m deficit for the 6 months to end of September and included delivery of relevant financial targets; that expected QIPP efficiencies were included within the plan for the first half of the year of £2.306m (0.37% of CCG allocations); and details were provided of  the overall Tees Valley ICP position and delivery of a £0.4m surplus required to support the wider ICS.

RESOLVED – That the Chief Financial Officer be thanked for his interesting and informative presentation.