Rekodi ya Uamuzi 056/2020 - Mwezi wa 7 2020/21 Utendaji wa Fedha na Marudio ya Bajeti

Kichwa cha Ripoti: Mwezi 7 2020/21 Utendaji wa Kifedha na Urejeshaji wa Bajeti

Nambari ya uamuzi: 56/2020

Mwandishi na Jukumu la Kazi: Kelvin Menon - Mweka Hazina

Alama ya Kinga: YAKUTA

Ufupisho:

Ripoti ya Ufuatiliaji wa Fedha kwa kipindi kinachoisha 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.

Kanuni za Fedha zinasema kwamba malipo yote ya bajeti ya zaidi ya £0.5m lazima yaidhinishwe na PCC. Haya yamebainishwa katika Kiambatisho D cha ripoti iliyoambatishwa.

Historia

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.

Hatimaye akiba zote za mwaka zimetolewa na Jeshi lina lengo la kuajiri Maafisa wake wote wa Maagizo na Kuinua.

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

Pendekezo:

Idhini ya Kamishna wa Polisi na Uhalifu

Ninazingatia utendaji wa kifedha kama katika 31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Sahihi: David Munro (saini ya mvua inapatikana kwenye nakala ngumu)

Date: 29/12/2020

Maamuzi yote lazima yaongezwe kwenye rejista ya uamuzi.

Maeneo ya kuzingatia

kushauriana

hakuna

Athari za kifedha

Haya yamewekwa kwenye karatasi

kisheria

hakuna

Hatari

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.

Usawa na utofauti

hakuna

Hatari kwa haki za binadamu

hakuna

Kiambatisho A

Urejeshaji wa Mapato zaidi ya £500k