កំណត់ហេតុនៃសេចក្តីសម្រេច – 004/2021 ខែ 8 ឆ្នាំ 2020/21 ការអនុវត្តហិរញ្ញវត្ថុ និងការប្រែប្រួលថវិកា

Report Title: Month 8 2020/21 Financial Performance and Budget Virements

លេខការសម្រេចចិត្ត៖ 004/2021

អ្នកនិពន្ធ និងតួនាទីការងារ៖ Kelvin Menon - ហិរញ្ញិក

ការសម្គាល់ការពារ៖ ផ្លូវការ

សេចក្តីសង្ខេបប្រតិបត្តិ៖

The Financial Monitoring report for the period ending the 30^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.

បទប្បញ្ញត្តិហិរញ្ញវត្ថុចែងថារាល់ការចំណាយថវិកាលើសពី 0.5 លានផោនត្រូវតែត្រូវបានអនុម័តដោយ PCC ។ ទាំងនេះត្រូវបានកំណត់នៅក្នុងឧបសម្ព័ន្ធ D នៃរបាយការណ៍ភ្ជាប់មកជាមួយ។

ផ្ទៃខាងក្រោយ

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

Finally all of the savings for the year have been delivered and the Force is on target to recruit all of its Precept and Uplift Officers.

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.

អនុសាសន៍:

ការយល់ព្រមរបស់ស្នងការនគរបាល និងឧក្រិដ្ឋកម្ម

ខ្ញុំកត់សម្គាល់ពីប្រតិបត្តិការហិរញ្ញវត្ថុដូចនៅ 30^th November 2020 and approve the virements set out in Appendix A of the attached report.

ហត្ថលេខា៖ David Munro (ហត្ថលេខាសើមមាននៅលើច្បាប់ចម្លងរឹង)

កាលបរិច្ឆេទ: 22 / 02 / 2021

ការសម្រេចចិត្តទាំងអស់ត្រូវតែបញ្ចូលទៅក្នុងបញ្ជីនៃសេចក្តីសម្រេច។

ឧបសម្ព័ន្ធ A

Revenue Virements over £500k