Log Keputusan 056/2020 – Bulan 7 2020/21 Laporan Kinerja Keuangan dan Anggaran

Judul Laporan: Bulan 7 2020/21 Kinerja Keuangan dan Viremen Anggaran

Nomor keputusan: 56/2020

Penulis dan Peran Pekerjaan: Kelvin Menon – Bendahara

Penandaan Pelindung: RESMI

Ringkasan Eksekutif:

Laporan Pemantauan Keuangan untuk periode yang berakhir pada tanggal 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.

Peraturan Keuangan menyatakan bahwa semua perubahan anggaran lebih dari £0.5 juta harus disetujui oleh PCC. Ini tercantum dalam Lampiran D laporan terlampir.

Latar Belakang

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.

Akhirnya semua tabungan untuk tahun ini telah diserahkan dan Angkatan mencapai target untuk merekrut semua Petugas Ajaran dan Pengangkatannya.

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

Rekomendasi:

Persetujuan Komisaris Polisi dan Kejahatan

Saya mencatat kinerja keuangan pada tanggal 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Tanda tangan: David Munro (tanda tangan basah tersedia dalam bentuk hard copy)

Date: 29/12/2020

Semua keputusan harus ditambahkan ke daftar keputusan.

Area pertimbangan

konsultasi

None

Implikasi keuangan

Ini diatur dalam kertas

Informasi

None

Risiko

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.

Kesetaraan dan keragaman

None

Risiko terhadap hak asasi manusia

None

Lampiran A

Virements Pendapatan lebih dari £ 500k