Avtor in delovna vloga: Kelvin Menon – blagajnik
Zaščitna oznaka: URADNO
Povzetek:
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.
Finančni predpisi določajo, da mora vse proračunske vire nad 0.5 milijona GBP odobriti PCC. Ti so vključeni v to obvestilo o odločitvi.
Ozadje
Napoved prihodkov
Skupni proračun za Surrey znaša 279.1 milijona £ za leto 2022/23, v primerjavi s tem je napovedani rezultat 276.7 milijona £, kar pomeni premajhno porabo 2.4 m.
| 2022/23 Proračun PCC £ mio | 2022/23 Operativni proračun v mio | 2022/23 Skupni proračun v mio | 2022/23 Predvideni rezultat v mio | 2022/23 Predvidena varianca v mio | |
| Mesec 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.
Kapitalska napoved
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.
| 2022/23 Kapitalski proračun v mio | 2022/23 Dejanski kapital v mio | Varianca £m | |
| Mesec 6 | 14.9 | 10.9 | (4.0) |
Viri prihodkov
Per financial regulations only virements over £500k need approval from the PCC. These are set out below for quarter 3.
| Viri prihodkov | obdobje | Komisar policije in kriminala za Surrey | Storitve za ljudi | Lokalna policija | Operations Protective Services | Specializirani kriminal | Komercialne in finančne storitve | DDaT | Korporativne storitve | načrtovanje virov podjetja |
| Stalne vire (do 0.500 milijona GBP) | 000 funtov | 000 funtov | 000 funtov | 000 funtov | 000 funtov | 000 funtov | 000 funtov | 000 funtov | 000 funtov | |
| 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 | (enajst) (214) (375) (120) | 120 | 392 302 214 392 | (17) 19 (17) | |||||
| Začasna plačila (do 0.500 milijona GBP) | ||||||||||
| DDat Central Funding STORM Capital Budget Tfr as agreed at CFO Board 30/09/22 | M7 M7 | 160 | (enajst) | 111 | ||||||
| Stalne vire (nad 0.500 milijona GBP) | ||||||||||
| Noben | M7 | |||||||||
| Začasne vire (0 nad 0.500 milijona GBP) | ||||||||||
| Noben | M7 |
Odobritev policijskega in kriminalističnega pooblaščenca
I note the financial performance as at the 31st of December 2022 and approve the virements as set out above.
Podpis: PCC Lisa Townsend (mokro podpisan izvod hrani OPCC)
Datum: 7th marec 2023
Vse odločbe je treba dodati v register odločb.
Področja obravnave
posvetovanje
Noben
Finančne posledice
Ti so navedeni v dokumentu
Pravne informacije
Noben
Tveganja
Tretje četrtletje leta je bilo še naprej zelo zahtevno na področju zaposlovanja. Čeprav je to povzročilo premajhno porabo, obstajajo vrzeli na številnih področjih, ki povzročajo večji pritisk na preostalo osebje in vplivajo na tveganje za uspešnost. To se pregleduje, da se lahko tveganja obvladujejo.
Enakost in raznolikost
Noben
Tveganja za človekove pravice
Noben