Decida Protokolo 056/2020 - Monato 7 2020/21 Financa Agado kaj Buĝetaj Virements

Raporta Titolo: Monato 7 2020/21 Financa Agado kaj Buĝetaj Virements

Decida numero: 56/2020

Aŭtoro kaj Job Rolo: Kelvin Menon - Kasisto

Protekta Markado: OFICIALA

Plenuma Resumo:

La Raporto pri Financa Monitorado por la periodo finiĝanta la 31-an^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.

Financaj Regularoj deklaras, ke ĉiuj buĝetaj viroj pli ol 0.5 milionoj £ devas esti aprobitaj de la PCC. Tiuj ĉi estas prezentitaj en Apendico D de la alkroĉita raporto.

fono

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.

Finfine ĉiuj ŝparaĵoj por la jaro estis liveritaj kaj la Forto celas varbi ĉiujn ĝiajn Preskribojn kaj 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

Rekomendo:

Police kaj Krimkomisaro Aprobo

Mi notas la financan rendimenton kiel ĉe la 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Subskribo: David Munro (malseka subskribo havebla sur paperkopio)

Date: 29/12/2020

Ĉiuj decidoj devas esti aldonitaj al la decida registro.

Areoj de konsidero

konsultado

neniu

Financaj implicoj

Ĉi tiuj estas prezentitaj en la papero

leĝa

neniu

riskoj

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.

Egaleco kaj diverseco

neniu

Riskoj al homaj rajtoj

neniu

apendico A

Enspezo Virementas pli ol £ 500k