Surėjaus policijos ir nusikaltimų komisaras – sprendimų priėmimo įrašas
Report Title: 3rd Quarter 2021/22 Financial Performance and Budget Virements
Sprendimo numeris: 07/2022
Autorius ir darbo vaidmuo: Kelvinas Menonas – iždininkas
Apsauginis žymėjimas: PAREIGŪNAS
Santrauka:
The Financial Monitoring report for the 3rd Quarter of the financial year shows that Surrey Police Group is predicted to be £2.1m 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 £11.7m underspent due to slippage of, in the main, the new HQ.
Financial Regulations state that all budget virements over £0.5m must be approved by the PCC. These are set out in this report.
fonas
Pajamų prognozė
The total budget for Surrey is £261.7m for 2021/22, against this the forecast outturn position is £259.8m resulting in an underspend of £2.1m. This amounts to 0.8% of the overall budget and has arisen mainly due to underspends on wages due to a higher number of vacancies being carried and timing of officer recruitment.
| Saris | 2021/22 PCC biudžetas – mln. GBP | 2021/22 Operational Budget
Mln |
2021/22
Iš viso biudžeto Mln |
2021/22 Projected Outturn
Mln |
2021/22
Projected Variance £m |
| Mėnesio 7 | 2.8 | 258.9 | 261.7 | 260.4 | (1.3) |
| Mėnesio 8 | 2.8 | 258.9 | 261.7 | 259.8 | (1.9) |
| Mėnesio 9 | 2.8 | 258.9 | 261.7 | 259.6 | (2.1) |
As well as wages 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 anticipated that should this underspend remain at the end of the year it will be transferred to reserves for one of use on the Force’s change program. This however is subject to final agreement of the PCC.
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 of savings has been identified and removed from budgets.
Kapitalo prognozė
The capital plan is forecast to underspend by £11.7m. This is mainly due to slippage in projects rather than savings as can be seen that of the £11.7m underspend £10.5m relates to the new HQ and associated projects.
| Saris | 2021/22 m. kapitalo biudžetas – mln. GBP | 2021/22 Kapitalas Faktinis £m | Nuokrypis £m |
| Mėnesio 9 | 24.6 | 12.9 | (11.7) |
Pajamų 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 for approval by the PCC are shown below.
| Mėnuo | suma
£000
|
Suraityti
/Temp |
Kaina nuo | Iki | Aprašymas |
| M7 | 1,020 | Suraityti | Komercinės ir finansinės paslaugos | Vietinė policija | Surrey Uplift funding transferred |
There are no individual revenue virements over £500k in M8 or M9
Kapitalo 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 for approval by the PCC are shown below.
| Mėnuo | suma
£000
|
Suraityti
/Temp |
Capital Scheme | Aprašymas |
| M7 | 1,350 | temp | 50m Firing Range | Transferred out of 21/22 Capital Program and in to 22/23 |
There are no individual capital virements over £500k in M8 or M9
Rekomendacija:
Policijos ir nusikaltimų komisaro patvirtinimas
I note the financial performance as at the 31st December 2021 and approve the virements set out above.
Parašas: PCC Lisa Townsend (kopija su šlapiu parašu, saugoma OPCC)
Date: 11th March 2022
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Svarstymo sritys
konsultacija
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Finansinės pasekmės
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juridinis
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Rizika
Although half the year has now elapsed it should be easier to predict the financial outturn for the year. However, risks remain, and the budget remains very finely balanced. There is a risk that the predicted financial outturn could change as the year progresses
Lygybė ir įvairovė
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Pavojai žmogaus teisėms
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