Karar Günlüğü 056/2020 – 7. Ay 2020/21 Mali Performans ve Bütçe Sözleşmeleri

Rapor Başlığı: 7. Ay 2020/21 Finansal Performans ve Bütçe Sözleşmeleri

Karar numarası: 56/2020

Yazar ve İş Rolü: Kelvin Menon – Sayman

Koruyucu İşaretleme: RESMİ

Yönetici Özeti:

31. yıl sonu dönemine ait Mali İzleme raporu^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.

Mali Düzenlemeler, 0.5 milyon £'un üzerindeki tüm bütçe sözleşmelerinin PCC tarafından onaylanması gerektiğini belirtmektedir. Bunlar ekteki raporun Ek D'sinde belirtilmiştir.

Olayın Arka Planı

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.

Nihayet yılın tüm tasarrufları teslim edildi ve Kuvvet, tüm Önleme ve Yükseltme Subaylarını işe almayı hedefliyor.

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

Öneri:

Polis ve Suç Komiseri Onayı

31'daki finansal performansı not ediyorum^st October 2020 and approve the virements set out in Appendix A of the attached report.

İmza: David Munro (basılı kopyada ıslak imza mevcuttur)

Date: 29/12/2020

Tüm kararlar karar defterine eklenmelidir.

Dikkate alınması gereken alanlar

konsültasyon

Hayır

Mali çıkarımlar

bunlar kağıtta yazıyor

Yasal Şartlar

Hayır

Riskler

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.

Eşitlik ve Çeşitlilik

Hayır

İnsan haklarına yönelik riskler

Hayır

Ek A

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