د راپور سرلیک: میاشت 7 2020/21 مالي فعالیت او د بودیجې جریانونه
د پریکړې شمیره: 56/2020
لیکوال او دنده رول: کیلوین مینون - خزانه دار
محافظتي نښه کول: رسمي
اجرایوي لنډیز:
د 31 پای ته رسیدو مودې لپاره د مالي څارنې راپورst 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.
مالي مقررات وايي چې د £ 0.5m څخه پورته ټول بودیجه باید د PCC لخوا تصویب شي. دا د ضمیمه راپور D ضمیمه کې بیان شوي.
شاليد
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.
په نهایت کې د کال لپاره ټولې سپماګانې ورکړل شوې او ځواک په هدف دی چې خپل ټول سپارښتنې او لوړ پوړي افسران استخدام کړي.
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
سپارښتنه:
د پولیسو او جرمونو کمیشنر تصویب
زه د 31 په څیر مالي فعالیت یادونه کومst October 2020 and approve the virements set out in Appendix A of the attached report.
لاسلیک: ډیویډ منرو (لوند لاسلیک په هارډ کاپي کې شتون لري)
Date: 29/12/2020
ټولې پریکړې باید د پریکړې راجستر کې اضافه شي.
د غور کولو ساحې
مشوره
هیڅ یو
مالي اغیزې
دا په کاغذ کې ټاکل شوي دي
د حقوقي
هیڅ یو
خطرونه
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.
مساوات او تنوع
هیڅ یو
د بشري حقونو لپاره خطرونه
هیڅ یو
ضمیمه A
د £ 500k څخه ډیر عایدات
| میاشت | اندازه
£000 |
پرم/حرارت | له | ته | Description |
| M7 | 1,034 | Perm | سوداګریز او مالي خدمتونه | د ICT | ICT Revenue funding for Projects (AJ) |
| M7 | 518 | Perm | سوداګریز او مالي خدمتونه | محلي پولیس | SY – Creation of Precept 20/21 Police Staff posts in Various Departments (HB) |
| M7 | 1,283 | Perm | سوداګریز او مالي خدمتونه | سمبالول | Commercial Financial Servcies Virement 20/21(CH) |
| M7 | 570 | Perm | سوداګریز او مالي خدمتونه | محلي پولیس | Commercial Financial Servcies Virement 20/21(CH) |