Isihloko Sombiko: Inyanga yesi-7 2020/21 Ukusebenza Kwezezimali kanye Nokushintshwa Kwesabelomali
Inombolo yesinqumo: 56/2020
Umbhali Neqhaza Lomsebenzi: Kelvin Menon – uMgcinimafa
Ukumaka okuvikelayo: NGEMPELA
Isifinyezo esiphezulu:
Umbiko we-Financial Monitoring wesikhathi esiphela ngama-31st U-Okthoba 2020 ukhombisa ukuthi i-Surrey Police Group ibikezelwa ukuthi izoba ngu-£0.3m ngaphansi kwesabelomali ekupheleni kukaMashi 2021 ngokusekelwe ekusebenzeni kuze kube manje. Lokhu kungukwehliswa kwe-£0.7m ebikezelwe ngenyanga edlule. I-capital kubikezelwa ukuthi izosetshenziswa ngaphansi kwe-£ 1.2m, uma iqhathaniswa ne-£ 2.5m ngenyanga edlule, nokho lokhu kuzoncika esikhathini samaphrojekthi.
Imithethonqubo yezezimali ithi konke ukubuyiselwa kwemali kwesabelomali ngaphezu kuka-£0.5m kufanele kuvunywe yi-PCC. Lokhu kuvezwe kuSithasiselo D sombiko onanyathiselwe.
Background
Nakuba iQembu Lamaphoyisa Lase-Surrey lisengaphakathi kwesabelomali, igebe liyavaleka futhi kuzomele kuqashwe ukulawulwa kwesabelomali ngokucophelela ukuze kuqinisekiswe ukuthi leli qembu lihlala ngaphakathi kwesabelomali unyaka wonke. Izindleko zeCovid kuze kube manje sezifinyelele ku-£6.7m lapho u-£3.5m ubuyiselwe nguHulumeni. Manje njengoba i-PPE ihlinzekwa endaweni emaphakathi izinga lezindleko ku-Covid liyehla okungenani. Izindawo ezifana nezindleko zabasebenzi nesikhathi esengeziwe zisalokhu zinengcindezi kodwa ziqashwe ngeso lokhozi nguMbutho.
Kuso sonke iSabelomali esiyi-Capital Budget sika-£14.4m kuphela u-£4.5m osetshenziswe empeleni. Lokhu kwenza kube nokwenzeka ukuthi imali esetshenziswayo engaphansi izoba nkulu kune-£1.2m ebikezelwe. Nakuba le phrojekthi izobambezeleka izonciphisa izindleko zezimali ngonyaka.
Ekugcineni yonke imali eyongiwe yonyaka isilethiwe futhi uMbutho uzimisele ukuqasha zonke izikhulu zawo ze-Precept and Uplift.
Umbiko wezezimali onemininingwane eminingi ufakiwe ku-ajenda yomphakathi yoMhlangano Wokusebenza wangoZibandlela.
Isabelomali esiceliwe sibekwe kuSithasiselo A futhi sihlobene kakhulu nokuhlaziywa kabusha kwezindleko zabasebenzi ngaphakathi kwesabelomali.
Incomo:
Ukugunyazwa Kwamaphoyisa Nobugebengu
Ngiqaphela ukusebenza kwezimali njengaku-31st ngo-Okthoba 2020 futhi ugunyaze ukubuyiselwa kwemali kwamanye amazwe okushiwo kuSithasiselo A sombiko onamathiselwe.
Isignesha: David Munro (isignesha emanzi iyatholakala ku-hard copy)
Idethi: 29/12/2020
Zonke izinqumo kufanele zengezwe kurejista yezinqumo.
Izindawo zokucatshangelwa
ukubonisana
None
Imiphumela yezezimali
Lezi zibekwe ephepheni
Legal
None
Izingozi
Kunenqwaba yezingozi mayelana nokulethwa kwesabelomali njenge-Overtime kanye ne-Covid futhi lezi zizoqashwa ngeso elibukhali phakathi nengxenye esele yonyaka.
Ukulingana nokuhlukahluka
None
Izingozi zamalungelo abantu
None
iSithasiselo A
Imali engenayo engaphezu kuka-£500k
| izinyanga | Inani le
£000 |
I-Perm/Temp | kusukela | Kuya | Incazelo |
| M7 | 1,034 | Perm | Izinkonzo Zezentengiselwano Nezezimali | ICT | I-ICT Revenue Funding for Projects (AJ) |
| M7 | 518 | Perm | Izinkonzo Zezentengiselwano Nezezimali | Amaphoyisa Endawo | I-SY - Ukudalwa Kwezimemezelo 20/21 izikhala zabasebenzi bamaphoyisa eminyangweni Ehlukahlukene (HB) |
| M7 | 1,283 | Perm | Izinkonzo Zezentengiselwano Nezezimali | Hlomisa | I-Commercial Financial Services Virement 20/21(CH) |
| M7 | 570 | Perm | Izinkonzo Zezentengiselwano Nezezimali | Amaphoyisa Endawo | I-Commercial Financial Services Virement 20/21(CH) |