Dnevnik sklepov 056/2020 – 7. mesec 2020/21 Finančna uspešnost in proračunski viri

Naslov poročila: 7. mesec 2020/21 Finančna uspešnost in proračunski viri

Številka odločbe: 56/2020

Avtor in delovna vloga: Kelvin Menon – blagajnik

Zaščitna oznaka: URADNO

Povzetek:

Poročilo o finančnem nadzoru za obdobje do 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.

Finančni predpisi določajo, da mora vse proračunske vire nad 0.5 milijona GBP odobriti PCC. Ti so navedeni v dodatku D priloženega poročila.

Ozadje

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.

Končno so bili vsi prihranki za to leto porabljeni in sila je na cilju, da zaposli vse svoje uradnike za predpise in krepitev.

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

Priporočilo:

Odobritev policijskega in kriminalističnega pooblaščenca

Opažam finančno uspešnost na 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Podpis: David Munro (mokri podpis je na voljo v tiskani obliki)

Date: 29/12/2020

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Področja obravnave

posvetovanje

Noben

Finančne posledice

Ti so navedeni v dokumentu

Pravne informacije

Noben

Tveganja

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.

Enakost in raznolikost

Noben

Tveganja za človekove pravice

Noben

Dodatek A

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