Log Keputusan 056/2020 – Bulan 7 2020/21 Prestasi Kewangan dan Perubahan Bajet

Tajuk Laporan: Bulan 7 2020/21 Prestasi Kewangan dan Perubahan Bajet

Nombor keputusan: 56/2020

Pengarang dan Peranan Pekerjaan: Kelvin Menon – Bendahari

Penandaan pelindung: RASMI

Ringkasan eksekutif:

Laporan Pemantauan Kewangan bagi tempoh yang berakhir pada 31^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.

Peraturan Kewangan menyatakan bahawa semua anggaran belanjawan melebihi £0.5 juta mesti diluluskan oleh PCC. Ini dinyatakan dalam Lampiran D laporan yang dilampirkan.

Latar Belakang

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.

Akhirnya semua penjimatan untuk tahun ini telah dihantar dan Angkatan berada pada sasaran untuk merekrut semua Pegawai Arahan dan Peningkatannya.

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

Syor:

Kelulusan Polis dan Pesuruhjaya Jenayah

Saya perhatikan prestasi kewangan pada 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Tandatangan: David Munro (tandatangan basah tersedia pada salinan cetak)

Date: 29/12/2020

Semua keputusan mesti ditambah ke dalam daftar keputusan.

Bidang pertimbangan

Penasihatan

Tiada

Implikasi kewangan

Ini dinyatakan dalam kertas

undang-undang

Tiada

Risiko

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.

Kesaksamaan dan kepelbagaian

Tiada

Risiko kepada hak asasi manusia

Tiada

Lampiran A

Hasil Virements melebihi £500k