የውሳኔ ምዝግብ ማስታወሻ 056/2020 - ወር 7 2020/21 የፋይናንስ አፈጻጸም እና የበጀት ጉዳቶች

የሪፖርት ርዕስ፡ ወር 7 2020/21 የፋይናንስ አፈጻጸም እና የበጀት ጉዳቶች

የውሳኔ ቁጥር፡- 56/2020

ደራሲ እና የስራ ድርሻ፡ ኬልቪን ሜኖን - ገንዘብ ያዥ

የመከላከያ ምልክት ማድረግ; ባለስልጣን

ዋንኛው ማጠቃለያ:

እ.ኤ.አ. በ 31 መጨረሻ ላይ የፋይናንስ ክትትል ሪፖርት^st October 2020 shows that Surrey Police Group is predicted to be £0.3m under budget by the end of March 2021 based on performance so far. This is a reduction from the £0.7m predicted last month. Capital is predicted to be £1.2m underspent, compared with £2.5m last month, however this will depend on the timing of projects.

የፋይናንሺያል ደንቦች ከ £0.5m በላይ የሆኑ የበጀት ክምችቶች በሙሉ በፒሲሲ መጽደቅ አለባቸው ይላል። እነዚህ በተያያዘው ዘገባ አባሪ D ላይ ተቀምጠዋል።

ዳራ

Whilst the Surrey Police Group remains within budget the gap is now closing and careful budget management will need to be employed to ensure that the group remains within budget for the rest of the year. Covid expenditure so far has totalled £6.7m of which £3.5m has been reimbursed by Government. Now that PPE is supplied centrally the rate of expenditure on Covid is at least falling. Areas such as staffing costs and overtime remain under pressure but are being monitored closely by the Force.

Of the total Capital Budget of £14.4m only £4.5m has actually been spent. This makes it likely that the underspend will actually be larger than the £1.2m predicted. Whilst these projects will be delayed it will reduce financing costs in the year.

በመጨረሻም የዓመቱ ቁጠባዎች በሙሉ የቀረቡ ሲሆን ኃይሉ ሁሉንም የትዕዛዝ እና የማሻሻያ ኦፊሰሮችን ለመመልመል ዒላማ አድርጓል።

A more detailed finance report is included within the December Performance Meeting public agenda.

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

ምክር:

የፖሊስ እና የወንጀል ኮሚሽነር ይሁንታ

የፋይናንስ አፈፃፀምን በ 31 ውስጥ አስተውያለሁ^st October 2020 and approve the virements set out in Appendix A of the attached report.

ፊርማ፡ ዴቪድ ሙንሮ (እርጥብ ፊርማ በሃርድ ቅጂ ላይ ይገኛል)

Date: 29/12/2020

ሁሉም ውሳኔዎች በውሳኔ መዝገብ ውስጥ መጨመር አለባቸው.

ከግምት ውስጥ የሚገቡ ቦታዎች

ምክር

አንድም

የፋይናንስ አንድምታ

እነዚህ በወረቀት ላይ ተቀምጠዋል

ሕጋዊ

አንድም

በጤና ላይ

There are a number of risks around the delivery of the budget such as Overtime and Covid and these will be monitored closely during the remainder of the year.

እኩልነት እና ልዩነት

አንድም

በሰብአዊ መብቶች ላይ አደጋዎች

አንድም

አባሪ አንድ

የገቢ ክፍያዎች ከ £500k በላይ