Pengarang dan Peranan Pekerjaan: Kelvin Menon – Bendahari
Penandaan pelindung: RASMI
Ringkasan eksekutif:
The Financial Monitoring report for the 3rd Quarter of the financial year shows that Surrey Police Group is predicted to be £3.4m under budget by the end of March 2023 based on performance so far. This is based on an approved budget of £279.1m for the year. Capital is predicted to be £4.0m underspent due to the timing of various projects.
Peraturan Kewangan menyatakan bahawa semua anggaran belanjawan melebihi £0.5 juta mesti diluluskan oleh PCC. Ini termasuk dalam notis keputusan ini.
Latar Belakang
Ramalan Hasil
Jumlah belanjawan untuk Surrey ialah £279.1m untuk 2022/23, berbanding ini kedudukan ramalan keluar ialah £276.7m menyebabkan perbelanjaan terkurang sebanyak £2.4m.
| Belanjawan PCC 2022/23 £m | Bajet Operasi 2022/23 £m | 2022/23 Jumlah Belanjawan £m | Unjuran Pusingan 2022/23 £m | Varian Unjuran 2022/23 £m | |
| Bulan 9 | 3.2 | 275.9 | 279.1 | 275.7 | (3.4) |
The largest element of the underspend is to do with staffing costs. A fixed number of officers (2,217) was budgeted for the entire year however in reality this number is not due to be reached until January thereby resulting in an underspend. In addition, despite efforts being made to recruit the staff vacancies stand at 12%, about 240 posts, which is above the 8% budgeted for resulting in a further saving. The shortage in staff has resulted in additional overtime costs but this has not negated fully the savings in staffing costs.
Workshop and fuel costs are estimated to be £1m over budget by the year end due to inflation although some of this has been offset by £0.5m saving in insurance premiums.
Ramalan Modal
The capital plan is forecast to underspend by £4.0m. Most of this is due to underspend in IT projects (£3m) and the estates (£1m). The decision as to whether these will be allowed to be rolled over in to 2023/24 will be taken later in the year.
| Belanjawan Modal 2022/23 £m | 2022/23 Modal Sebenar £m | Varians £m | |
| Bulan 6 | 14.9 | 10.9 | (4.0) |
Virements Hasil
Per financial regulations only virements over £500k need approval from the PCC. These are set out below for quarter 3.
| Virements Hasil | tempoh | Polis dan Pesuruhjaya Jenayah Surrey | Perkhidmatan Orang | Kepolisan Tempatan | Operations Protective Services | Jenayah Pakar | Perkhidmatan Komersil dan Kewangan | DDaT | Perkhidmatan Korporat | Perancangan Sumber Perusahaan |
| Virements Kekal (sehingga £0.500m) | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | £ 000 | |
| Surrey Op Uplift posts 6xPC and 1Xds for SOIT Joint Op Uplift posts 2 X PS and 10 x PC for Intel RB Surrey Op Uplift posts 4Xpc for POLIT Intervention Team Surrey Op Uplift posts 6 x PC and 1 DS POLIT Investigation Joint Ops Command Uplift posts 5xPC for FELU | M7 M7 M7 M7 M7 | (sebelas) (214) (375) (120) | 120 | 392 302 214 392 | (17) 19 (17) | |||||
| Virements Sementara (sehingga £0.500m) | ||||||||||
| DDat Central Funding STORM Capital Budget Tfr as agreed at CFO Board 30/09/22 | M7 M7 | 160 | (sebelas) | 111 | ||||||
| Virements Kekal (lebih £0.500m) | ||||||||||
| Tiada | M7 | |||||||||
| Virements Sementara (0 berbanding £0.500m) | ||||||||||
| Tiada | M7 |
Kelulusan Polis dan Pesuruhjaya Jenayah
I note the financial performance as at the 31st of December 2022 and approve the virements as set out above.
Tandatangan: PCC Lisa Townsend (salinan bertandatangan basah disimpan di OPCC)
Tarikh: 7th Mac 2017
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