Decision Log 056/2020 - Mese 7 2020/21 Prestazione Finanziaria è Virements di Budget

Titulu di u rapportu: Month 7 2020/21 Performance Financial and Budget Virements

Numero di decisione: 56/2020

L'autore è u rolu di u travagliu: Kelvin Menon - Treasurer

Marcatura protettiva: UFFICIALE

Riassuntu esecutivu:

U rapportu di monitoraghju finanziariu per u periodu chì finisce u 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.

I Regolamenti Finanziari stabiliscenu chì tutti i virementi di u bilanciu più di £ 0.5 milioni devenu esse appruvati da u PCC. Quessi sò stabiliti in l'Appendice D di u rapportu annessu.

fondo

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.

Infine, tutti i risparmii per l'annu sò stati consegnati è a Forza hè in u scopu di reclutà tutti i so Precept and Uplift Officers.

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

Récord:

Approvazione di u Cummissariu di Pulizia è Crime

Aghju nutatu u rendimentu finanziariu à u 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Firma: David Munro (firma umida dispunibule nantu à copia carta)

Date: 29/12/2020

Tutte e decisioni devenu esse aghjuntu à u registru di decisione.

Zone di cunsiderazione

cunsultazioni

None

Implicazioni finanziarii

Quessi sò stabiliti in a carta

Legal

None

rischi

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.

Ugualità è diversità

None

Risichi per i diritti umani

None

penale A

I rivenuti sò più di 500 mila £