Decision Log 056/2020 – Month 7 2020/21 Financial Performance and Budget Virements

报告标题：7/2020 年第 21 个月财务绩效和预算情况

决定编号： 56/2020

作者和工作角色：Kelvin Menon – 财务主管

保护标记： 官方

执行摘要：

截至 31 年末的财务监测报告^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.

财务条例规定，所有超过 0.5 万英镑的预算都必须得到 PCC 的批准。 这些在所附报告的附录 D 中列出。

背景

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.

最终，今年的所有节省都已到位，部队的目标是招募所有戒律和提升人员。

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

建议：

警察和犯罪专员批准

我注意到 31 年的财务表现^st October 2020 and approve the virements set out in Appendix A of the attached report.

签名：David Munro（硬拷贝上有湿签名）

Date: 29/12/2020

所有决定都必须添加到决定寄存器中。

考虑的领域

咨询

不包含

财务影响

这些都列在论文中

法律咨询

不包含

风险

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.

平等和多样性

不包含

人权风险

不包含

附录A

收入超过 500 万英镑