Log Keputusan 056/2020 – Wulan 7 2020/21 Kinerja Keuangan lan Anggaran Anggaran

Judhul Laporan: Wulan 7 2020/21 Kinerja Keuangan lan Anggaran Anggaran

Nomer keputusan: 56/2020

Penulis lan Peran Proyek: Kelvin Menon - Bendahara

Tandha Protèktif: KANGGO

Ringkesan Eksekutif:

Laporan Pemantauan Keuangan kanggo periode pungkasan 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 nyatakake yen kabeh anggaran anggaran luwih saka £0.5m kudu disetujoni dening PCC. Iki ditetepake ing Lampiran D saka laporan sing dilampirake.

latar mburi

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.

Akhire kabeh tabungan kanggo taun wis dikirim lan Angkatan ing target kanggo Recruit kabeh Pranata lan Uplift Officers.

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:

Polisi lan Komisaris Kriminal Persetujuan

Aku nyathet kinerja finansial ing 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Tandha: David Munro (tanda tangan basah kasedhiya ing salinan hard)

Date: 29/12/2020

Kabeh keputusan kudu ditambahake menyang daftar keputusan.

Area pertimbangan

rembugan

Ana

mbek finansial

Iki diatur ing kertas

Legal

Ana

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 lan keragaman

Ana

Resiko kanggo hak asasi manungsa

Ana

Lampiran A

Revenue Virements liwat £ 500k