Jounal Desizyon - 004/2021 Mwa 8 2020/21 Pèfòmans Finansye ak Virements Bidjè

Tit Rapò: Mwa 8 2020/21 Pèfòmans Finansye ak Virements Bidjè

Nimewo Desizyon: 004/2021

Otè ak wòl travay: Kelvin Menon – Trezorye

Pwoteksyon Marking: OFISYÈL

Rezime Egzekitif:

Rapò Siveyans Finansye a pou peryòd ki fini 30 la^th November 2020 shows that Surrey Police Group is predicted to be £0.6m under budget by the end of March 2021 based on performance so far. Capital is predicted to be £1.2m underspent, the same as last month, however this will depend on the timing of projects.

Règleman Finansye di ke tout virements bidjè ki gen plis pase £0.5m dwe apwouve pa PCC la. Yo mete sa yo nan Anèks D nan rapò ki anons la.

Istorik

Although the budget underspend fell in Month 7 it has begun to increase again. Even so it still only represents 0.2% of total expenditure. Despite being underspend overall there are overspends in some areas, such as overtime, that are being looked at closely. Covid expenditure so far has totalled £6.5m of which £3.5m has been reimbursed by Government.

Of the total Capital Budget of £15.4m only £6.3m has actually been spent. This makes it likely that the underspend will actually be larger than the £1.2m predicted and a number of projects may be deferred in to next year. That said this underspend will reduce financing costs in the year.

The OPCC is predicting to be slightly underspent at the end of the year

Finalman, tout ekonomi pou ane a te delivre epi Fòs la sou objektif pou l rekrite tout Ofisye Precept ak Uplift li yo.

A more detailed finance report was presented at the January Performance Meeting.

The budget virements requested are set out in Appendix A and mainly relate to the reanalysis of staffing costs within the budget.

Rekòmandasyon:

Apwobasyon Komisyonè Lapolis ak Krim

Mwen remake pèfòmans finansye a kòm nan 30 la^th November 2020 and approve the virements set out in Appendix A of the attached report.

Siyati: David Munro (siyati mouye disponib sou kopi papye)

Dat: 22 / 02 / 2021

Tout desizyon yo dwe ajoute nan rejis desizyon an.

gade nan Apendis A

Revni vire plis pase £ 500k