Awdur a Swydd Rôl: Kelvin Menon – Trysorydd
Marcio Amddiffynnol: SWYDDOGOL
Crynodeb Gweithredol:
The Financial Monitoring report for the 2nd Quarter of the financial year shows that Surrey Police Group is predicted to be £2.4m under budget by the end of March 2023 based on performance so far. This is based on an approved budget of £279.1m for the year. Capital is predicted to be £1.3m underspent due to the timing of various projects.
Financial Regulations state that all budget virements over £0.5m must be approved by the Commissioner. These are set out in at the end of this report.
Cefndir
Revenue Forecast:
Cyfanswm y gyllideb ar gyfer Surrey yw £279.1m ar gyfer 2022/23, ac yn erbyn hyn y sefyllfa alldro a ragwelir yw £276.7m gan arwain at danwariant o £2.4m.
| Cyllideb CHTh 2022/23 £m | Cyllideb Weithredol 2022/23 £m | Cyfanswm Cyllideb 2022/23 £m | Alldro Rhagamcanol 2022/23 £m | Amrywiant Rhagamcanol 2022/23 £m | |
| Mis 6 | 3.3 | 275.8 | 279.1 | 276.7 | (2.4) |
The largest element of the underspend is to do with staffing costs. A fixed number of officers (2,210) was budgeted for the entire year however in reality this number is not reached until September thereby resulting in an underspend. In addition despite efforts being made to recruit the staff vacance margin stands at 12%, about 160 posts, which is above the 8% budgeted for resulting in a further saving. The shortage in staff has resulted in additional overtime costs but this has not offset the savings in staffing costs.
Workshop and fuel costs are estimated to be £1m over budget by the year end due to inflation although some of this has been offset by insurance premium savings.
Rhagolwg Cyfalaf:
The capital plan is forecast to underspend by £1.3m. Most of this is due to underspend in IT projects and the estates strategy. The decision as to whether these will be allowed to be rolled over in to 2023/24 will be taken later in the year.
| Cyllideb Gyfalaf 2022/23 £m | Cyfalaf Gwirioneddol 2022/23 £m | Amrywiad £m | |
| Mis 6 | 14.8 | 13.5 | (1.3) |
Revenue Virements:
Per financial regulations only virements over £500k need approval from the Commissioner. There is one virement for £1.367m moving staff funding from non pay to pay budgets within Corporate for Uplift costs.
Argymhelliad:
Cymeradwyaeth Comisiynydd yr Heddlu a Throseddu
Nodaf y perfformiad ariannol ar 30th September 2022 and approve the virement set out above.
Llofnod: Lisa Townsend, Police and Crime Commissioner for Surrey (wet signed copy held at Commissioner’s Office)
Dyddiad: 14 2022 Tachwedd
Rhaid ychwanegu pob penderfyniad at y gofrestr penderfyniadau.
Meysydd i'w hystyried:
ymgynghori
Dim
Goblygiadau ariannol
Mae'r rhain wedi'u nodi yn y papur
cyfreithiol
Dim
Risgiau
The first half of the year has been challenging in terms of staff recruitment. Whilst this has resulted in an underspend there is an increasing risk that some operations may be left short staffed. This is being kept under review so that the risk of areas being stretched can be managed.
Cydraddoldeb ac amrywiaeth
Dim
Risgiau i hawliau dynol
Dim