ຕໍາຫລວດແລະຜູ້ບັນຊາການອາດຊະຍາກໍາສໍາລັບ Surrey - ບັນທຶກການຕັດສິນໃຈ
Report Title: 2nd Quarter 2021/22 Financial Performance and Budget Virements
ໝາຍເລກການຕັດສິນໃຈ: 44/2021
ຜູ້ຂຽນ ແລະໜ້າທີ່ວຽກ: Kelvin Menon – Treasurer
ເຄື່ອງໝາຍປ້ອງກັນ: ຢ່າງເປັນທາງການ
ບົດສະຫຼຸບຜູ້ບໍລິຫານ:
The Financial Monitoring report for the 2nd Quarter of the financial year shows that Surrey Police Group is predicted to be £0.3m under budget by the end of March 2022 based on performance so far. This is based on an approved budget of £261.7m for the year. Capital is predicted to be £5.6m underspent due to slippage of various projects.
Financial Regulations state that all budget virements over £0.5m must be approved by the PCC. These are set out in at the end of this report.
ຄວາມເປັນມາ
ການຄາດຄະເນລາຍໄດ້
The total budget for Surrey is £261.7m for 2021/22, against this the forecast outturn position is £261.7m resulting in an underspend of £0.3m. This is an improvement of £0.8m when compared with the previous quarter and shows that steps taken to reduce the projected overspend at the end of qtr 1 have been successful.
| Surrey | 2021/22 PCC Budget £m | ງົບປະມານດຳເນີນງານ 2021/22
£ມ |
2021/22
ງົບປະມານລວມ £ມ |
2021/22 ຄາດຄະເນຜົນຕອບແທນ
£ມ |
2021/22
ການຄາດຄະເນການປ່ຽນແປງ £m |
| ເດືອນ 3 | 2.1 | 259.6 | 261.7 | 262.2 | 0.5 |
| ເດືອນ 6 | 2.1 | 259.6 | 261.7 | 261.4 | (0.3) |
Savings are predicted in payroll as recruitment has been pushed to later in the year and vacancies managed. In addition, the Force has done better than predicted on secondments and postings to regional units. However, pressures are building in areas such as petrol and utility costs as well as the impact of inflation.
It is forecast that 150.4 posts created as a result of Uplift and the Precept will all be in place by the end of the year. In addition, all the £6.4m, bar £30k, has been identified and removed from budgets. Whilst there is confidence that the savings for 21/22 will be delivered there is still uncertainty over £20m+ savings required for the next 3 years.
ພະຍາກອນທຶນ
The capital plan is forecast to underspend by £5.6m. This is mainly due to slippage in projects rather than savings. Projects included within the 21/22 capital budget, whether they have passed gateway approval or not, relating to estates, firing range and ICT are unlikely to take place this year and so have led to the underspend. The decision as to whether these will be allowed to be rolled over in to 2022/23 will be taken later in the year.
| Surrey | 2021/22 ງົບປະມານນະຄອນຫຼວງ £m | 2021/22 ທຶນຕົວຈິງ £m | ຄວາມແຕກຕ່າງ £m |
| ເດືອນ 6 | 27.0 | 21.4 | (5.6) |
ລາຍໄດ້ Virements
Per financial regulations only virements over £500k need approval from the PCC. This is done on a quarterly basis and so virements relating to this period are shown below. The rest can be approved by the Chief Constables Chief Finance Officer.
Month 4 Virements
The two virements requested over £0.5m relate to the transfer of Uplift and Precept funding to Operational Policing Budgets
Month 6 Virements
The two virements over £0.5m relate firstly to the transfer of Precept funding for staff to Operational Policing and secondly the transfer of Precept funding to the PCC to fund PCC Commissioned Services
ຄໍາແນະນໍາ:
ການອະນຸມັດຂອງເຈົ້າໜ້າທີ່ຕຳຫຼວດ ແລະອາດຊະຍາກຳ
ຂ້າພະເຈົ້າສັງເກດເຫັນການປະຕິບັດທາງດ້ານການເງິນຢູ່ທີ່ 30th September 2021 and approve the virements set out above.
Signature: Lisa Townsend (wet signature copy held in OPCC)
ວັນທີ: 11 ພະຈິກ 2021
ການຕັດສິນໃຈທັງຫມົດຕ້ອງໄດ້ຮັບການເພີ່ມເຂົ້າໃນທະບຽນການຕັດສິນໃຈ.
ຂົງເຂດພິຈາລະນາ
ປຶກສາຫາລື
ບໍ່ມີ
ຜົນກະທົບທາງດ້ານການເງິນ
ເຫຼົ່ານີ້ແມ່ນໄດ້ກໍານົດໄວ້ໃນເຈ້ຍ
ທາງດ້ານກົດຫມາຍ
ບໍ່ມີ
ຄວາມສ່ຽງ
ເຖິງແມ່ນວ່າເຄິ່ງປີໄດ້ຜ່ານໄປໃນປັດຈຸບັນມັນຄວນຈະງ່າຍຂຶ້ນທີ່ຈະຄາດຄະເນຜົນການເງິນສໍາລັບປີ. ຢ່າງໃດກໍ່ຕາມ, ຄວາມສ່ຽງຍັງຄົງຢູ່, ແລະງົບປະມານຍັງຄົງມີຄວາມສົມດູນຫຼາຍ. ມີຄວາມສ່ຽງທີ່ຜົນໄດ້ຮັບທາງດ້ານການເງິນທີ່ຄາດຄະເນອາດຈະມີການປ່ຽນແປງຍ້ອນວ່າປີກ້າວຫນ້າ
ຄວາມສະເໝີພາບ ແລະ ຄວາມຫຼາກຫຼາຍ
ບໍ່ມີ
ຄວາມສ່ຽງຕໍ່ສິດທິມະນຸດ
ບໍ່ມີ