Log tad-Deċiżjoni 056/2020 – Xahar 7 2020/21 Prestazzjoni Finanzjarja u Virements tal-Baġit

Titolu tar-Rapport: Xahar 7 2020/21 Prestazzjoni Finanzjarja u Virements tal-Baġit

Numru tad-deċiżjoni: 56/2020

Awtur u Rwol tax-Xogħol: Kelvin Menon - Teżorier

Immarkar Protettiv: UFFIĊJALI

Sommarju Eżekuttiv:

Ir-rapport ta’ Monitoraġġ Finanzjarju għall-perjodu li jintemm it-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.

Ir-Regolamenti Finanzjarji jiddikjaraw li l-virements kollha tal-baġit ta' aktar minn £0.5m iridu jiġu approvati mill-PCC. Dawn huma stabbiliti fl-Appendiċi D tar-rapport mehmuż.

Sfond

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.

Fl-aħħarnett it-tfaddil kollu għas-sena ġie kkonsenjat u l-Forza tinsab fil-mira li tirrekluta l-Uffiċjali kollha tal-Preċett u l-Uplift tagħha.

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

Rakkomandazzjoni:

Pulizija u Kummissarju tal-Kriminalità Approvazzjoni

Ninnota l-prestazzjoni finanzjarja fit-31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Firma: David Munro (firma mxarrba disponibbli fuq kopja stampata)

Date: 29/12/2020

Id-deċiżjonijiet kollha għandhom jiżdiedu mar-reġistru tad-deċiżjonijiet.

Oqsma ta' konsiderazzjoni

konsultazzjoni

Xejn

Implikazzjonijiet finanzjarji

Dawn huma stabbiliti fil-karta

legali

Xejn

Riskji

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.

Ugwaljanza u diversità

Xejn

Riskji għad-drittijiet tal-bniedem

Xejn

Appendiċi A

Dħul Virements aktar minn £500k