Besluitlogboek 52/2020 – 2de Kwartaal 2020/21 Finansiële Prestasie en Begrotingsviremente

Polisie- en misdaadkommissaris vir Surrey – Besluitnemingsrekord

Report Title: 2nd Quarter 2020/21 Financial Performance and Budget Virements

Besluitnommer: 52/2020

Skrywer en werksrol: Kelvin Menon – Tesourier

Beskermende merk: AMPTELIK

Uitvoerende opsomming:

The Financial Monitoring report for the 2nd Quarter of the financial year shows that Surrey Police Group is predicted to be £0.7m under budget by the end of March 2021 based on performance so far. This is based on an approved budget of £250m for the year. Capital is predicted to be £2.6m underspent depending on the timing of projects.

Finansiële Regulasies bepaal dat alle begrotingsviremente van meer as £0.5 miljoen deur die PCC goedgekeur moet word. Dit word in Bylaag D van die aangehegte verslag uiteengesit.

agtergrond

Now that we are half way through the financial year the indications are that the Surrey Police Group will remain within budget for the 2020/21 financial year and potentially have a small underspend. This is after absorbing £2.3m of non-reimbursed Covid costs. Although there are some areas that are overspent, such as overtime this is offset by underspends elsewhere in the budget.

Capital is predicted to be £2.6m underspent however it is likely that this will be larger as expenditure so far has been £3.5m against a budget of £17.0m. However rather than projects being cancelled they are more likely to slip in to the following year.

The budget virements requested are set out in Appendix D and mainly relate to the reanalysis of staffing costs within the budget

Aanbeveling:

Goedkeuring van polisie en misdaadkommissaris

Ek neem kennis van die finansiële prestasie soos op die 330th September 2020 and approve the virements set out in Appendix 4 of the attached report.

Handtekening: David Munro

Datum: 17 November 2020

Alle besluite moet by die besluiteregister gevoeg word.

Gebiede van oorweging

konsultasie

Geen

Finansiële implikasies

These are set out in the paper (available on request)

Wettig

Geen

Risiko's

Aangesien dit vroeg in die jaar is, is daar 'n risiko dat die voorspelde finansiële uitkoms kan verander soos die jaar vorder

Gelykheid en diversiteit

Geen

Risiko's vir menseregte

Geen