Decision Log – 004/2021 Month 8 2020/21 Financial Performance and Budget Virements

Títol de l'informe: Mes 8 2020/21 Rendiment financer i Virements pressupostaris

Número de decisió: 004/2021

Autor i funció laboral: Kelvin Menon – Tresorer

Marcatge de protecció: OFICIAL

Resum executiu:

L'informe de seguiment financer per al període acabat el 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.

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

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

Finalment, s'han aconseguit tots els estalvis de l'any i la Força està a punt de reclutar tots els seus oficials de precepte i elevació.

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.

Recomanació:

Aprovació del comissari de policia i criminalitat

Observo el rendiment financer a 30^th November 2020 and approve the virements set out in Appendix A of the attached report.

Signatura: David Munro (signatura humida disponible en còpia impresa)

Data: 22 / 02 / 2021

Totes les decisions s'han d'afegir al registre de decisions.

Apèndix A

Virements d'ingressos superiors a 500 £