Autor e función laboral: Kelvin Menon - Tesoureiro
Marcación de protección: OFICIAL
Sumario executivo:
The Financial Monitoring report for the 3rd Quarter of the financial year shows that Surrey Police Group is predicted to be £3.4m 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 £4.0m underspent due to the timing of various projects.
O Regulamento financeiro establece que todos os viramentos orzamentarios superiores a 0.5 millóns de libras esterlinas deben ser aprobados polo PCC. Estes inclúense no presente anuncio de resolución.
Fondo
Previsión de ingresos
The total budget for Surrey is £279.1m for 2022/23, against this the forecast outturn position is £276.7m resulting in an underspend of £2.4m.
| Orzamento PCC 2022/23 en millóns de libras | 2022/23 Operational Budget £m | 2022/23 Total Budget £m | 2022/23 Projected Outturn £m | 2022/23 Projected Variance £m | |
| Mes 9 | 3.2 | 275.9 | 279.1 | 275.7 | (3.4) |
The largest element of the underspend is to do with staffing costs. A fixed number of officers (2,217) was budgeted for the entire year however in reality this number is not due to be reached until January thereby resulting in an underspend. In addition, despite efforts being made to recruit the staff vacancies stand at 12%, about 240 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 negated fully 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 £0.5m saving in insurance premiums.
Previsión de capital
The capital plan is forecast to underspend by £4.0m. Most of this is due to underspend in IT projects (£3m) and the estates (£1m). The decision as to whether these will be allowed to be rolled over in to 2023/24 will be taken later in the year.
| Orzamento de capital 2022/23 M £ | 2022/23 Capital reais en millóns de £ | Variación £m | |
| Mes 6 | 14.9 | 10.9 | (4.0) |
Virementos de ingresos
Per financial regulations only virements over £500k need approval from the PCC. These are set out below for quarter 3.
| Virementos de ingresos | período | Comisario de Policía e Crime de Surrey | Servizos á xente | Policía Local | Servizos de Protección de Operacións | Especialista en Criminalidade | Servizos comerciais e financeiros | DDaT | Servizos Corporativos | Planificación de recursos empresariais |
| Virements permanentes (ata 0.500 millóns de libras) | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | |
| Surrey Op Uplift posts 6xPC and 1Xds for SOIT Joint Op Uplift posts 2 X PS and 10 x PC for Intel RB Surrey Op Uplift posts 4Xpc for POLIT Intervention Team Surrey Op Uplift posts 6 x PC and 1 DS POLIT Investigation Joint Ops Command Uplift posts 5xPC for FELU | M7 M7 M7 M7 M7 | (375) (214) (375) (120) | 120 | 392 302 214 392 | (17) 19 (17) | |||||
| Virementos temporais (ata 0.500 millóns de libras) | ||||||||||
| DDat Central Funding STORM Capital Budget Tfr as agreed at CFO Board 30/09/22 | M7 M7 | 160 | (111) | 111 | ||||||
| Virements permanentes (máis de 0.500 millóns de libras) | ||||||||||
| ningún | M7 | |||||||||
| Virementos temporais (0 por 0.500 millóns de libras) | ||||||||||
| ningún | M7 |
Aprobación do comisario de policía e criminalidade
I note the financial performance as at the 31st of December 2022 and approve the virements as set out above.
Sinatura: PCC Lisa Townsend (copia asinada en húmido conservada en OPCC)
data: 7th marzo 2023
Todas as decisións deben engadirse ao rexistro de decisións.
Ámbitos de consideración
consulta
ningún
Implicacións financeiras
Estes están establecidos no documento
legal
ningún
Riscos
O terceiro trimestre do ano seguiu sendo moi desafiante en canto á contratación de persoal. Aínda que isto resultou nun gasto insuficiente, hai lagoas en varias áreas que provocan unha maior presión sobre o persoal restante e repercuten no risco para o rendemento. Estase a revisar para que se poidan xestionar os riscos.
Igualdade e diversidade
ningún
Riscos para os dereitos humanos
ningún