作者和工作角色：Kelvin Menon – 財務主管
保護標記： 官方
執行摘要：
The Financial Monitoring report for the 3rd Quarter of the financial year shows that Surrey Police Group is predicted to be £3.4m under budget by the end of March 2023 based on performance so far. This is based on an approved budget of £279.1m for the year. Capital is predicted to be £4.0m underspent due to the timing of various projects.
財務條例規定，所有超過 0.5 萬英鎊的預算必須得到 PCC 的批准。這些都包含在本決定通知中。
背景
收入預測
279.1/2022 年薩里郡的總預算為 23 億英鎊，而預測結果為 276.7 億英鎊，導致支出不足 2.4 萬英鎊。
| 2022/23 PCC 預算百萬英鎊 | 2022/23 運營預算 百萬英鎊 | 2022/23 總預算 £m | 2022/23 預計產出 百萬英鎊 | 2022/23 預計差異 £m | |
| 月9 | 3.2 | 275.9 | 279.1 | 275.7 | （3.4） |
The largest element of the underspend is to do with staffing costs. A fixed number of officers (2,217) was budgeted for the entire year however in reality this number is not due to be reached until January thereby resulting in an underspend. In addition, despite efforts being made to recruit the staff vacancies stand at 12%, about 240 posts, which is above the 8% budgeted for resulting in a further saving. The shortage in staff has resulted in additional overtime costs but this has not negated fully the savings in staffing costs.
Workshop and fuel costs are estimated to be £1m over budget by the year end due to inflation although some of this has been offset by £0.5m saving in insurance premiums.
資金預測
The capital plan is forecast to underspend by £4.0m. Most of this is due to underspend in IT projects (£3m) and the estates (£1m). The decision as to whether these will be allowed to be rolled over in to 2023/24 will be taken later in the year.
| 2022/23 資本預算 百萬英鎊 | 2022/23 實際資本 百萬英鎊 | 方差 £m | |
| 月6 | 14.9 | 10.9 | （4.0） |
收入環境
Per financial regulations only virements over £500k need approval from the PCC. These are set out below for quarter 3.
| 收入環境 | 期 | 薩里警察和犯罪專員 | 人民服務 | 本地警務 | 營運保護服務 | 專業犯罪 | 商業和金融服務 | DDaT | 企業服務 | 企業資源規劃 |
| 永久財產（高達 0.500 萬英鎊） | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | 000 英鎊 | |
| Surrey Op Uplift posts 6xPC and 1Xds for SOIT Joint Op Uplift posts 2 X PS and 10 x PC for Intel RB Surrey Op Uplift posts 4Xpc for POLIT Intervention Team Surrey Op Uplift posts 6 x PC and 1 DS POLIT Investigation Joint Ops Command Uplift posts 5xPC for FELU | M7 M7 M7 M7 M7 | （375）（321） （214）（375）（120） | 120 | 392 302 214 392 | (17) 19 (17) | |||||
| 臨時財產（最高 0.500 萬英鎊） | ||||||||||
| DDat Central Funding STORM Capital Budget Tfr as agreed at CFO Board 30/09/22 | M7 M7 | 160 | （111）（160） | 111 | ||||||
| 永久性病毒（超過 0.500 萬英鎊） | ||||||||||
| 與機身相同顏色 | M7 | |||||||||
| 臨時虛擬體（0ver £0.500m） | ||||||||||
| 與機身相同顏色 | M7 |
警察和犯罪專員批准
I note the financial performance as at the 31st of December 2022 and approve the virements as set out above.
簽名： PCC Lisa Townsend（OPCC 保存的濕簽名副本）
日期： 7th 2023年XNUMX月
所有決定都必須添加到決定登記冊中。
考慮的領域
咨詢
與機身相同顏色
財務影響
這些都列在論文中
法律
與機身相同顏色
風險
今年第三季度在員工招聘方面仍然充滿挑戰。 雖然這導致支出不足，但許多領域存在差距，導致剩餘員工壓力增加，並影響績效風險。 我們正在對此進行持續審查，以便管理風險。
平等和多樣性
與機身相同顏色
人權風險
與機身相同顏色