Decision Log 056/2020 – Month 7 2020/21 Financial Performance and Budget Virements

Naziv izvještaja: 7. mjesec 2020/21. Finansijski učinak i budžetska sredstva

broj odluke: 56/2020

Autor i radna uloga: Kelvin Menon – blagajnik

Zaštitna oznaka: SLUŽBENICA

Sažetak:

Izvještaj o finansijskom monitoringu za period koji se završava 31^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.

Finansijski propisi navode da sve budžetske viremente preko £0.5 miliona mora odobriti PCC. Oni su navedeni u Dodatku D priloženog izvještaja.

pozadina

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.

Konačno su sve uštede za ovu godinu ostvarene i Snage imaju namjeru da regrutuju sve svoje oficire za nastavu i podizanje.

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

Preporuka:

Odobrenje policije i komesara za kriminal

Napominjem finansijski učinak na dan 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Potpis: David Munro (mokri potpis dostupan na papiru)

Date: 29/12/2020

Sve odluke se moraju dodati u registar odluka.

Područja razmatranja

konsultacije

nijedan

Financijske implikacije

Oni su navedeni u radu

pravni

nijedan

rizici

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.

Jednakost i raznolikost

nijedan

Rizici po ljudska prava

nijedan

Dodatak A

Zarada preko £500k