결정 기록 056/2020 – 7개월차 2020/21 재무 성과 및 예산 변동

보고서 제목: 7/2020년 21월 재무 실적 및 예산 지출

결정 번호: 56/2020

저자 및 직무: Kelvin Menon – 재무

보호 마킹: 공무원

요약 :

31일 종료되는 기간에 대한 재무 모니터링 보고서^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.

재정 규정에 따르면 £0.5m 이상의 모든 예산은 PCC의 승인을 받아야 합니다. 이들은 첨부된 보고서의 부록 D에 명시되어 있습니다.

배경

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.

마침내 올해의 모든 절감액이 전달되었고 포스는 모든 Precept 및 Uplift Officer를 모집할 목표에 도달했습니다.

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

권장 사항 :

경찰 및 범죄 수사국 승인

나는 재무 실적을 31으로 기록합니다.^st October 2020 and approve the virements set out in Appendix A of the attached report.

서명: David Munro(하드 카피에 젖은 서명 사용 가능)

Date: 29/12/2020

모든 결정은 결정 레지스터에 추가되어야 합니다.

고려 영역

컨설트

없음

재정적 영향

이것들은 종이에 나와 있습니다.

이용약관

없음

위험

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.

평등과 다양성

없음

인권에 대한 위험

없음

부록 A

£500k 이상의 수익 Virements