Besluitlogboek – 004/2021 Maand 8 2020/21 Finansiële Prestasie en Begrotingsviremente

Verslag Titel: Maand 8 2020/21 Finansiële Prestasie en Begroting Viremente

Besluitnommer: 004/2021

Skrywer en werksrol: Kelvin Menon – Tesourier

Beskermende merk: AMPTELIK

Uitvoerende opsomming:

Die Finansiële Moniteringsverslag vir die tydperk wat op 30^th November 2020 shows that Surrey Police Group is predicted to be £0.6m under budget by the end of March 2021 based on performance so far. Capital is predicted to be £1.2m underspent, the same as last month, however this will depend 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

Although the budget underspend fell in Month 7 it has begun to increase again. Even so it still only represents 0.2% of total expenditure. Despite being underspend overall there are overspends in some areas, such as overtime, that are being looked at closely. Covid expenditure so far has totalled £6.5m of which £3.5m has been reimbursed by Government.

Of the total Capital Budget of £15.4m only £6.3m has actually been spent. This makes it likely that the underspend will actually be larger than the £1.2m predicted and a number of projects may be deferred in to next year. That said this underspend will reduce financing costs in the year.

The OPCC is predicting to be slightly underspent at the end of the year

Uiteindelik is al die besparings vir die jaar gelewer en die Force is op die teiken om al sy Voorskrif- en Opheffingsbeamptes te werf.

A more detailed finance report was presented at the January Performance Meeting.

The budget virements requested are set out in Appendix A 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 30^th November 2020 and approve the virements set out in Appendix A of the attached report.

Handtekening: David Munro (nat handtekening beskikbaar op harde kopie)

Datum: 22 / 02 / 2021

Alle besluite moet by die besluiteregister gevoeg word.

Bylae A

Inkomste Viremente meer as £500k