{"id":2545,"date":"2025-12-02T17:32:51","date_gmt":"2025-12-02T17:32:51","guid":{"rendered":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png"},"modified":"2025-12-02T17:33:20","modified_gmt":"2025-12-02T17:33:20","slug":"cash-balances-november-2025","status":"inherit","type":"attachment","link":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/board-of-directors\/board-of-directors-meetings\/cash-balances-november-2025\/","title":{"rendered":"Cash Balances &#8211; November 2025"},"author":39,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":{"_acf_changed":false},"class_list":["post-2545","attachment","type-attachment","status-inherit","hentry","media_category-content-for-board-papers-2025"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.2 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Cash Balances - November 2025 - About Us<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\" \/>\n<meta property=\"og:locale\" content=\"en_GB\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Cash Balances - November 2025 - About Us\" \/>\n<meta property=\"og:description\" content=\"The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000. There are five data series: Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year. Green bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7. Yellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12. Solid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7. Dashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end. Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early months.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\" \/>\n<meta property=\"og:site_name\" content=\"About Us\" \/>\n<meta property=\"article:modified_time\" content=\"2025-12-02T17:33:20+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1090\" \/>\n\t<meta property=\"og:image:height\" content=\"526\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Estimated reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\",\"url\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\",\"name\":\"Cash Balances - November 2025 - About Us\",\"isPartOf\":{\"@id\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/#website\"},\"datePublished\":\"2025-12-02T17:32:51+00:00\",\"dateModified\":\"2025-12-02T17:33:20+00:00\",\"breadcrumb\":{\"@id\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png#breadcrumb\"},\"inLanguage\":\"en-GB\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Board of Directors\",\"item\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/board-of-directors\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Board of Directors Meetings\",\"item\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/board-of-directors\/board-of-directors-meetings\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Cash Balances &#8211; November 2025\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/#website\",\"url\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/\",\"name\":\"About Us\",\"description\":\"\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-GB\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Cash Balances - November 2025 - About Us","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png","og_locale":"en_GB","og_type":"article","og_title":"Cash Balances - November 2025 - About Us","og_description":"The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000. There are five data series: Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year. Green bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7. Yellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12. Solid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7. Dashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end. Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early months.","og_url":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png","og_site_name":"About Us","article_modified_time":"2025-12-02T17:33:20+00:00","og_image":[{"width":1090,"height":526,"url":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png","type":"image\/png"}],"twitter_card":"summary_large_image","twitter_misc":{"Estimated reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png","url":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png","name":"Cash Balances - November 2025 - About Us","isPartOf":{"@id":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/#website"},"datePublished":"2025-12-02T17:32:51+00:00","dateModified":"2025-12-02T17:33:20+00:00","breadcrumb":{"@id":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png#breadcrumb"},"inLanguage":"en-GB","potentialAction":[{"@type":"ReadAction","target":["https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/"},{"@type":"ListItem","position":2,"name":"Board of Directors","item":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/board-of-directors\/"},{"@type":"ListItem","position":3,"name":"Board of Directors Meetings","item":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/board-of-directors\/board-of-directors-meetings\/"},{"@type":"ListItem","position":4,"name":"Cash Balances &#8211; November 2025"}]},{"@type":"WebSite","@id":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/#website","url":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/","name":"About Us","description":"","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-GB"}]}},"description":{"rendered":"<p class=\"attachment\"><a href='https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png'><img loading=\"lazy\" decoding=\"async\" width=\"300\" height=\"145\" src=\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025-300x145.png\" class=\"attachment-medium size-medium\" alt=\"The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000. There are five data series: Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year. Green bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7. Yellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12. Solid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7. Dashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end. Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early months.\" srcset=\"https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025-300x145.png 300w, https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025-1024x494.png 1024w, https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025-768x371.png 768w, https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025-624x301.png 624w, https:\/\/www.leedsandyorkpft.nhs.uk\/about-us\/wp-content\/uploads\/sites\/8\/2025\/12\/Cash-Balances-November-2025.png 1090w\" sizes=\"auto, (max-width: 300px) 100vw, 300px\" \/><\/a><\/p>\n<p>The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000.<br \/>\nThere are five data series:<\/p>\n<p>Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year.<br \/>\nGreen bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7.<br \/>\nYellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12.<br \/>\nSolid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7.<br \/>\nDashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end.<\/p>\n<p>Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early months.<\/p>\n"},"caption":{"rendered":"<p>The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000.<br \/>\nThere are five data series:<\/p>\n<p>Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year.<br \/>\nGreen bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7.<br \/>\nYellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12.<br \/>\nSolid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7.<br \/>\nDashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end.<\/p>\n<p>Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early months.<\/p>\n"},"alt_text":"The chart titled \u201cCash balances\u201d shows how the Trust\u2019s cash position changes across 12 months (labeled M1 to M12). The vertical axis represents cash in thousands of pounds, ranging from \u00a3100,000 to \u00a3130,000. There are five data series: Blue bars represent the 2025\/26 planned cash levels. These remain fairly steady around \u00a3112,000 throughout the year. Green bars show the actual cash levels for 2025\/26. These are higher than the plan in the first seven months, peaking at about \u00a3126,000 in month 1, then gradually reducing after month 7. Yellow line shows the previous year\u2019s actual cash levels (2024\/25). This line starts slightly below \u00a3115,000, dips around month 6, then rises sharply toward \u00a3125,000 by month 12. Solid green line represents the forecast outturn for 2025\/26, which trends upward from around \u00a3115,000 in month 3 to about \u00a3122,000 by month 7. Dashed green line shows the year-to-date trajectory for 2025\/26, starting near \u00a3120,000 and rising above \u00a3125,000 before dropping slightly toward the end. Key insight: Actual cash for 2025\/26 is consistently above plan in the first half of the year, while the forecast and trajectory suggest an improving cash position overall. The previous year\u2019s actuals end higher than they started, indicating a positive trend compared to early 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