Comissionat de policia i delictes de Surrey: registre de presa de decisions
Report Title: 2nd Quarter 2020/21 Financial Performance and Budget Virements
Número de decisió: 52/2020
Author and Job Role: Kelvin Menon – Treasurer
Marcatge de protecció: OFICIAL
Resum executiu:
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.
La normativa financera estableix que tots els virements pressupostaris superiors a 0.5 milions de lliures han de ser aprovats pel PCC. Aquestes figuren a l'annex D de l'informe adjunt.
Fons
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
Recomanació:
Aprovació del comissari de policia i criminalitat
Observo el rendiment financer a 330th September 2020 and approve the virements set out in Appendix 4 of the attached report.
Signature: David Munro
Date: 17th November 2020
Totes les decisions s'han d'afegir al registre de decisions.
Àrees de consideració
Consultation
cap
Implicacions financeres
These are set out in the paper (available on request)
Legal
cap
Riscos
As it is early in the year there is a risk that the predicted financial outturn could change as the year progresses
Igualtat i diversitat
cap
Riscos per als drets humans
cap