Qarorlar jurnali 056/2020 – 7-oy, 2020/21 Moliyaviy natijalar va byudjet natijalari

Hisobot sarlavhasi: 7-oy 2020/21 Moliyaviy samaradorlik va byudjet natijalari

Qaror raqami: 56/2020

Muallif va ish o'rni: Kelvin Menon - g'aznachi

Himoya belgisi: RASMIY

Kirish; qisqa Umumiy ma'lumot:

31-yilda yakunlangan davr uchun moliyaviy monitoring hisoboti^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.

Moliyaviy qoidalarga ko'ra, 0.5 million funt sterlingdan ortiq barcha byudjet mablag'lari PCC tomonidan tasdiqlanishi kerak. Ular ilova qilingan hisobotning D ilovasida keltirilgan.

fon

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.

Nihoyat, yil uchun barcha jamg'armalar topshirildi va Kuch o'zining barcha ko'rsatmalar va yuksalish zobitlarini yollash niyatida.

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

Tavsiya:

Politsiya va jinoyat bo'yicha komissarning roziligi

Men moliyaviy ko'rsatkichlarni 31-da qayd etaman^st October 2020 and approve the virements set out in Appendix A of the attached report.

Imzo: Devid Munro (nam imzo qog'ozda mavjud)

Date: 29/12/2020

Barcha qarorlar qarorlar reestriga kiritilishi kerak.

Ko'rib chiqiladigan sohalar

maslahat

hech qaysi

Moliyaviy oqibatlar

Bular qog'ozda ko'rsatilgan

qonuniy

hech qaysi

xatarlar

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.

Tenglik va xilma-xillik

hech qaysi

Inson huquqlari uchun xavflar

hech qaysi

Qo'shimcha A

£500 mingdan ortiq daromad