{"text_format":"1","workbook":"xlsx","n_sheets":3,"sheets":["Cover Sheet","CoS7","Lookups"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":0,"defined_names":14,"comments":1,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Cover Sheet","index":0,"n_rows":20,"n_cols":10,"rows_kept":20,"cut":false,"hidden":false,"merged":[[1,1,1,13],[2,1,2,13],[16,1,16,9],[14,1,14,9],[9,1,9,9],[11,2,11,9],[12,2,12,9],[13,2,13,9]]}
[]
[null,"This template may be used by Foundation trusts and NHS trusts to record the self-certifications that must be made under their NHS Provider Licence.  "]
[null,"You do not need to return your completed template to NHS Improvement unless it is requested for audit purposes."]
[]
[]
[null,null,"Self-Certification Template - Conditions CoS7"]
[null,null,null,null,null,null,null,null," Salisbury NHS Foundation Trust","Insert name of organisation"]
[]
[]
[null,"Foundation Trusts and NHS trusts are required to make the following self-certifications to NHS Improvement:"]
[]
[]
[null,null,"Availability of resources and accompanying statement - in accordance with Continuity of Services condition 7 of the NHS provider licence (designated CRS providers only)"]
[]
[null,"These self-certifications are set out in this template."]
[]
[null,"How to use this template"]
[null,"1) Save this file to your Local Network or Computer."]
[null,"2) Enter responses and information into the yellow data-entry cells as appropriate."]
[null,"3) Once the data has been entered, add signatures to the document."]

{"sheet":"CoS7","index":1,"n_rows":33,"n_cols":11,"rows_kept":33,"cut":false,"hidden":false,"merged":[[31,4,31,9],[6,4,6,9],[32,4,32,9],[12,4,12,8],[13,4,13,8],[3,3,3,10],[17,4,17,8],[18,4,18,8],[10,4,10,8],[11,4,11,8],[14,4,14,8],[15,4,15,8],[16,4,16,8]]}
[]
[null,null,null,"Worksheet \"CoS7\"",null,null,null,"Financial Year to which self-certification relates",null,"2024-25",{"$f":"IF(J2=\"\",\"Please Respond\",IF(J2=\"Confirmed\",\"OK\",\"Please complete the explanatory information in cell E36\"))","v":"Please complete the explanatory information in cell E36"}]
[]
[null,null,null,"Declarations required by  Continuity of Service condition 7 of the NHS provider licence"]
[]
[]
[null,null,null,null,"The board are required to respond \"Confirmed\" or \"Not confirmed\" to the following statements (please select 'not confirmed' if confirming another option).  Explanatory information should be provided where required. "]
[]
[]
[null,null,null,1,"Continuity of services condition 7 - Availability of Resources (designated CRS only)"]
[null,null,null,null,"EITHER:"]
["CERT","CERT38",null,"1a","After making enquiries the Directors of the Licensee have a reasonable expectation that the Licensee will have the Required Resources available to it after taking account distributions which might reasonably be expected to be declared or paid for the period of 12 months referred to in this certificate.",null,null,null,null,null,{"$f":"IF(J12=\"\",\"Please Respond\",\"Please fill details in cell E22\")","v":"Please Respond"}]
[null,null,null,null,"OR"]
["CERT","CERT39",null,"1b","After making enquiries the Directors of the Licensee have a reasonable expectation, subject to what is explained below, that the Licensee will have the Required Resources available to it after taking into account in particular (but without limitation) any distribution which might reasonably be expected to be declared or paid for the period of 12 months referred to in this certificate. However, they would like to draw attention to the following factors (as described in the text box below) which may cast doubt on the ability of the Licensee to provide Commissioner Requested Services.",null,null,null,null,"Confirmed",{"$f":"IF(J14=\"\",\"Please Respond\",\"Please fill details in cell E22\")","v":"Please fill details in cell E22"}]
[null,null,null,null,"OR"]
["CERT","CERT40",null,"1c","In the opinion of the Directors of the Licensee, the Licensee will not have the Required Resources available to it for the period of 12 months referred to in this certificate.",null,null,null,null,null,{"$f":"IF(J16=\"\",\"Please Respond\",\"Please fill details in cell E22\")","v":"Please Respond"}]
[null,null,null,null,"Statement of main factors taken into account in making the above declaration"]
[null,null,null,null,"In making the above declaration, the main factors which have been taken into account by the Board of Directors are as follows:"]
[null,null,null,null,"The Trust Trust’s Financial Plan for 2025/26 set out details of the resource requirements and efficiencies required. Improvement plans are in place to deliver the required savings, and the Annual Accounts have been prepared on a going-concern basis.\n\nSignificant Risks have been identified, including the delivery of a cash releasing savings target of 5% and a CIP total of £20.9m and the on-delivery of schemes within the wider system, which could impact on the delivery of the Trust’s plan. However, mitigatory actions are in place and these will be monitored and managed with appropriate escalations in place."]
[]
[null,null,null,null,"Signed on behalf of the board of directors, and, in the case of Foundation Trusts, having regard to the views of the governors"]
[]
[null,null,null,null,"Signature",null,null,"Signature"]
[]
["CERT","CERTSIG",null,null,"Name","Ian Green",null,"Name","Cara Charles-Barks"]
[]
["CERT","CERTJOB",null,null,"Capacity","Chair",null,"Capacity","CEO"]
[]
["CERT","CERTDATE",null,null,"Date","2025-06-10",null,"Date","2025-05-21"]
[]
[]
[null,null,null,null,"Further explanatory information should be provided below where the Board has been unable to confirm declarations."]
["CERT","ALT1"]

{"sheet":"Lookups","index":2,"n_rows":2,"n_cols":1,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Confirmed"]
["Not confirmed"]