Ilog yesigqibo 056/2020 - Inyanga yesi-7 2020/21 yokuSebenza kwezeMali kunye noHlahlo-lwabiwo-mali

Isihloko seNgxelo: Inyanga yesi-7 2020/21 yokuSebenza kwezeMali kunye nokuTyelwa kweBhajethi

Inombolo yesigqibo: 56/2020

Umbhali kunye nendima yomsebenzi: uKelvin Menon – uNondyebo

Ukuphawula okuKhuselayo: IGOSA

Isishwankathelo sebhunga:

Ingxelo yoHlolo lwezeMali yexesha eliphela ngowama-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.

I-Financial Regulations ithi lonke uhlahlo lwabiwo-mali olungaphezulu kwe-£0.5m kufuneka luvunywe yi-PCC. Ezi zicaciswe kwiSihlomelo D sale ngxelo iqhotyoshelweyo.

imvelaphi

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.

Ekugqibeleni lonke ugcino lonyaka lunikezelwe kwaye uMkhosi ujolise ekufuneni onke amaGosa awo oMmiselo kunye nokuPhakamisa.

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

I ngcebiso:

Imvume yoMkomishinala wamaPolisa noLwaphulo-mthetho

Ndiyiqaphela inkqubo yezemali njengakwi-31^st October 2020 and approve the virements set out in Appendix A of the attached report.

Umsayino: David Munro (utyikityo olumanzi luyafumaneka kwikopi eprintiweyo)

Date: 29/12/2020

Zonke izigqibo kufuneka zongezwe kwirejista yesigqibo.

Iindawo zokuqwalaselwa

kokubonisana

nanye

Iziphumo zezezimali

Ezi zichazwe ephepheni

Legal

nanye

iingozi

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.

Ukulingana kunye nokungafani

nanye

Imingcipheko kumalungelo oluntu

nanye

Isihlomelo A

Ingeniso yeNgeniso ngaphezulu kwe-£500k