Loga Cinnidh 056/2020 – Mí 7 Feidhmíocht Airgeadais 2020/21 agus Aistriú Buiséid

Teideal na Tuarascála: Mí 7 Feidhmíocht Airgeadais 2020/21 agus Aistriú Buiséid

Uimhir chinnidh: 56/2020

Údar agus Ról Poist: Kelvin Menon – Cisteoir

Marcáil Chosanta: OIFIGIÚIL

Achoimre Feidhmiúcháin:

An Tuarascáil Monatóireachta Airgeadais don tréimhse dar críoch an 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.

Deir Rialacháin Airgeadais nach mór do gach aistriú buiséid os cionn £0.5m a bheith ceadaithe ag an CSP. Tá siad seo leagtha amach in Aguisín D den tuarascáil a ghabhann leis seo.

cúlra

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.

Ar deireadh, tá gach coigilteas don bhliain seachadta agus tá an Fórsa de réir sprice chun a nOifigeach Precept agus Ardaithe go léir a earcú.

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

Moladh:

Faomhadh an Choimisinéara Póilíneachta agus Coireachta

Tugaim faoi deara an fheidhmíocht airgeadais amhail 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Síniú: David Munro (síniú fliuch ar fáil ar chóip chrua)

Date: 29/12/2020

Ní mór gach cinneadh a chur leis an gclár cinntí.

Réimsí breithnithe

Comhairliúchán

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Impleachtaí airgeadais

Tá siad seo leagtha amach sa pháipéar

Legal

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Rioscaí

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.

Comhionannas agus éagsúlacht

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Rioscaí do chearta an duine

Ar bith

Aguisín A

Vótálacha Ioncaim os cionn £500k