Registro delle decisioni 056/2020 – Mese 7 2020/21 Performance finanziaria e bilancio Virements

Titolo del report: Mese 7 2020/21 Rendimento finanziario e previsioni di budget

Numero di decisione: 56/2020

Autore e ruolo professionale: Kelvin Menon – Tesoriere

Marcatura protettiva: UFFICIALE

Sintesi:

Il rapporto di monitoraggio finanziario per il periodo che termina il 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.

I regolamenti finanziari stabiliscono che tutti i pagamenti di bilancio superiori a 0.5 milioni di sterline devono essere approvati dal PCC. Questi sono riportati nell'Appendice D della relazione allegata.

sfondo

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.

Finalmente tutti i risparmi per l'anno sono stati consegnati e la Forza ha l'obiettivo di reclutare tutti i suoi ufficiali di precetto e di sollevamento.

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

Raccomandazione:

Approvazione del commissario di polizia e criminalità

Prendo atto della performance finanziaria al 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Firma: David Munro (firma bagnata disponibile su copia cartacea)

Date: 29/12/2020

Tutte le decisioni devono essere aggiunte al registro delle decisioni.

Aree di considerazione

In consultazione

Nessuna

Implicazioni finanziarie

Questi sono indicati nel documento

Legale

Nessuna

Rischi

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.

Uguaglianza e diversità

Nessuna

Rischi per i diritti umani

Nessuna

Appendice A

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