Reference 2019-1

REF:           2019-1

Subject:       Public Contracts Regulations 2015 – Regulation 113(7) Disclosure

 

Request:

As a Public Contracting Authority Bolton NHS Foundation Trust has a reporting obligation imposed by Regulation 113 (7)&(8) of the Public Contracts Regulations 2015 (http://www.legislation.gov.uk/uksi/2015/102/regulation/113/made).

On that basis please confirm the relevant details for the financial years 2016/17 & 2017/18 by completing the table below:

 

Financial Year %age invoices paid within 30 days Interest (£’s) paid to suppliers Interest (£’s), potentially liable to be paid to suppliers whether or not currently claimed *Number of invoices not paid within 30 days
2016/17
2017/18

*Whilst disclosure of the Number of invoices not paid within 30 days is not required as part of the Regulation 113 (7) reporting requirement this information would be known and recorded when calculating the amount of interest liable to be paid if claimed.

 

 

Response:

Financial Year %age invoices paid within 30 days Interest (£’s) paid to suppliers Interest (£’s), potentially liable to be paid to suppliers whether or not currently claimed *Number of invoices not paid within 30 days
2016/17

36.3

0

101,566

41,755

2017/18

56.2

3,235

43,933

29,153

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