Policy &
Resources
Agenda Item 38
Committee
Subject:
|
Targeted Budget
Management (TBM) 2022/23:
Month 2 (May)
|
Date of Meeting:
|
29 July 2022
|
Report of:
|
Chief Finance
Officer
|
Contact Officer:
|
Name:
|
Jeff Coates
|
Tel:
|
29-2364
|
|
Email:
|
Jeff.Coates@brighton-hove.gov.uk
|
Ward(s)
affected:
|
All
|
FOR GENERAL RELEASE
1
PURPOSE OF REPORT AND POLICY CONTEXT:
1.1
The Targeted Budget Monitoring (TBM) report is a key component of
the council’s overall performance monitoring and control
framework. This report sets out an early indication of forecast
risks as at Month 2 on the council’s revenue and capital
budgets for the financial year 2022/23.
1.2
The forecast risk for 2022/23 at this early stage is an
£8.636m overspend on the General Fund revenue budget. This
includes a forecast overspend of £0.235m on the
council’s share of the NHS managed Section 75 services.
Forecasts at this stage of the year are based on early trends and
are more difficult to predict with high accuracy, particularly in
relation to those areas subject to seasonal variation. There are
also some continuing impacts from the pandemic in relation to
economic recovery which are currently suppressing incomes such as
planning fees and commercial rents as well as continuing to drive
higher Council Tax Reduction claimant numbers. A significant level
of savings are also shown to be at risk with the report indicating
that £4.885m (46%) of the substantial savings package in
2022/23 of £10.509m is potentially at risk.
2
RECOMMENDATIONS:
2.1
That the Committee note the forecast risk position for the General
Fund, which indicates a potential forecast overspend risk of
£8.636m. This is net of an overspend of £0.235m on the
council’s share of the NHS managed Section 75 services.
2.2
That the Committee note the forecast for the Housing Revenue
Account (HRA), which is currently an overspend of
£0.722m.
2.3
That the Committee note the forecast position for the Dedicated
Schools Grant which is currently break-even.
2.4
That the Committee agrees to set aside £0.395m in a Schools
Financial Smoothing Reserve to provide short-term support to
schools already in, or expected to be in, deficit that will allow
them additional time to adjust their budget plans.
2.5
That the Committee note the forecast outturn position on the
capital programme which is a forecast overspend of £3.502m
and approve the variations and slippage in Appendix 5 and new
schemes as set out in Appendix 6.
3
CONTEXT/ BACKGROUND INFORMATION
Targeted Budget
Management (TBM) Reporting Framework
3.1
The TBM framework focuses on identifying and managing financial
risks on a regular basis throughout the year. This is applied at
all levels of the organisation from Budget Managers through to
Policy & Resources Committee. Services monitor their TBM
position on a monthly or quarterly basis depending on the size,
complexity or risks apparent within a budget area. TBM therefore
operates on a risk-based approach, paying particular attention to
mitigation of growing cost pressures, demands or overspending
through effective financial recovery planning together with more
regular monitoring of high risk demand-led areas as detailed
below.
3.2
The TBM report is normally split into the following sections:
i)
General Fund Revenue Budget Performance
ii)
Housing Revenue Account (HRA) Performance
iii)
Dedicated Schools Grant (DSG) Performance
iv) NHS
Controlled S75 Partnership Performance
v)
Capital Investment Programme Performance
vi)
Capital Programme Changes
vii)
Implications for the Medium Term Financial Strategy (MTFS)
viii) Comments of the Chief
Finance Officer (statutory S151 officer)
4
General Fund Revenue Budget Performance (Appendix 3)
4.1
The table below shows the provisional outturn for Council
controlled revenue budgets within the General Fund. These are
budgets under the direct control and management of the Executive
Leadership Team. More detailed explanation of the variances can be
found in Appendix 3.
Provisional
|
|
2022/23
|
Forecast
|
Forecast
|
Forecast
|
Outturn
|
|
Budget
|
Outturn
|
Variance
|
Variance
|
2021/22
|
|
Month 2
|
Month 2
|
Month 2
|
Month 2
|
£'000
|
Directorate
|
£'000
|
£'000
|
£'000
|
%
|
(118)
|
Families, Children & Learning
|
103,262
|
106,515
|
3,253
|
3.2%
|
(4,421)
|
Health & Adult Social Care
|
74,805
|
75,559
|
754
|
1.0%
|
(1,618)
|
Economy, Environment & Culture
|
41,189
|
42,778
|
1,589
|
3.9%
|
2,042
|
Housing, Neighbourhoods & Communities
|
25,879
|
27,184
|
1,305
|
5.0%
|
254
|
Governance, People & Resources
|
29,797
|
31,695
|
1,898
|
6.4%
|
(3,861)
|
Sub Total
|
274,932
|
283,731
|
8,799
|
3.2%
|
913
|
Corporately-held Budgets
|
(59,825)
|
(59,988)
|
(163)
|
-0.3%
|
(2,948)
|
Total General Fund
|
215,107
|
223,743
|
8,636
|
4.0%
|
4.2
The General Fund includes general council services, corporate
budgets and central support services. Corporate Budgets include
centrally held provisions and budgets (e.g. insurance) as well as
some cross-cutting value for money savings targets. Note that
General Fund services are accounted for separately to the Housing
Revenue Account (Council Housing). Note also that although part of
the General Fund, financial information for the Dedicated Schools
Grant is shown separately as this is ring-fenced to education
provision (i.e. Schools). The chart below shows the monthly
forecast variances for 2022/23 and the previous three years for
comparative purposes.
Demand-led Budgets
4.3
There are a number of budgets that carry potentially higher
financial risks and therefore could have a material impact on the
council’s overall financial position. These are budgets of
corporate significance where demand or activity is difficult to
predict and where relatively small changes in demand can have
significant implications for the council’s budget strategy.
These can include income related budgets. These therefore undergo
more frequent and detailed analysis.
Provisional
|
|
2022/23
|
Forecast
|
Forecast
|
Forecast
|
Outturn
|
|
Budget
|
Outturn
|
Variance
|
Variance
|
2021/22
|
|
Month 2
|
Month 2
|
Month 2
|
Month 2
|
£'000
|
Demand-led
Budget
|
£'000
|
£'000
|
£'000
|
%
|
969
|
Child Agency & In House Placements
|
24,477
|
26,137
|
1,660
|
6.8%
|
(5,034)
|
Community Care
|
86,903
|
89,712
|
2,809
|
3.2%
|
2,084
|
Temporary Accommodation
|
5,701
|
7,181
|
1,480
|
26.0%
|
(1,981)
|
Total Demand-led Budget
|
117,081
|
123,030
|
5,949
|
5.1%
|
The chart below
shows the monthly forecast variances on the demand-led budgets for
2022/23.
TBM Focus Areas
The main pressures
identified at Month 2 are across parts of Families, Children &
Learning, Homelessness, Transport, City Environmental Management
and Culture, Tourism & Sport. Information about these pressures
and measures to mitigate them are summarised below:
4.4
Families, Children & Learning: The current projected
position identifies potentially significant cost pressures:
£1.665m on Children’s Social Care Services,
£1.268m on Adult Learning Disabilities Community Care,
£0.320m on in-house disability provision and £0.411 on
Home to School transport. However, there are estimated recovery
measures totalling £0.511m. These, together with other
variances of £0.100m result in a forecast overspend of
£3.253m overspend as at Month 2. The key drivers of the
overspend are as follows:
·
Children’s
Residential Placements The number of
children placed in residential children’s homes has been
rising since the start of the 2020/21 financial year. As at
31st May there were 36 children placed in residential
homes. In addition, the average unit cost per placement is
significantly higher than the budget, driven by a number of very
high cost placements. The result is the forecast overspend of
£1.222m for residential placements
·
Adults with
Learning Disabilities The 2022/23
community care budget allowed a 2% across the board fee uplift to
all providers across all care types. However, due to recent events
such as the increase in the cost of living and the higher than
anticipated increased in living wage there have been strong
representations from providers for an additional uplift in
2022/23.
·
Home to School
Transport. Due to local
driver, VPA and vehicle shortages, and increased fuel costs, the
service is receiving fewer and more costly bids on routes.
Driver/VPA and vehicle shortages are not unique to B&H, they
are being seen across the country and a benchmarking exercise is
underway to ascertain the scale of the problem. The DfE have
declared that nationally HTST is at significant risk of failure due
to these unprecedented capacity issues. There is increasingly less
capacity in the local system to meet demand. The number of EHCPs in
BHCC are currently at 2,146 in June 2022. This is an increase of
293 in the last 2 years (double the number since 2016).
The forecast for the 2022/23 central
Dedicated Schools Grant is currently a breakeven position. More
details are provided in Appendix 3.
4.5
Adults Services: service is facing significant challenges in
2022/23 in mitigating the risks arising from increasing demands
from client needs, supporting more people to be discharged from
hospital when they are ready and maintaining a resilient local
provider market. It is to be noted that this is after applying
service pressure funding of £3.211m in 2022/23 which has been
used to fund budget pressures resulting from the increased
complexity and costs of care.
At this stage, £0.900m of the
£2.224m 2022/23 savings plan are being forecast as
unachievable this financial year. Actions are focussed on
attempting to manage demand on and costs of community care
placements across Assessment Services and making the most efficient
use of available funds.
The HASC directorate has a
Modernisation Programme which aims to implement a consistent
strengths-based approach across key work streams, ensuring robust
pathways are in place, developing a community reablement offer and
re-designing the front door service. Currently the Health &
Social Care system is under considerable pressure and this is
generating additional costs for the council due to:
·
Pressures on NHS
budgets resulting in reduced funding contributions from the
CCG;
·
Significant
pressures on the acute hospital resulting in increased costs to
support timely discharge into residential and nursing home
care;
·
Ongoing
transformation of GP practices and enhancement of their clinical
screening and general medical services which contribute to
preventative support;
·
Pressures on NHS
outreach and other preventative services including community
nursing (known as Integrated Primary Care Teams);
·
Workforce
capacity challenges across adult social care services;
·
There
is also focus nationally on improving rates of hospital discharge
in order to accommodate winter pressures.
The funding of all care packages is
scrutinised for Value for Money, ensuring that eligible needs are
met in the most cost-effective manner which will not always meet
people’s aspirations. Established safeguards are in place to
provide assurance within this process.
4.6
Housing Services and Temporary Accommodation: Overall these
services are forecasting an overspend of £1.480m but there is
a financial recovery place to address the current forecast for
unmet savings of £0.472m. The overspend relates to the
following elements:
A provision for underlying Temporary
Accommodation and Rough Sleeping pressures of over £1m was
provided in the 2021/22 budget, which was expected to be supported
by additional funding from the government’s announcement of
an additional £254 million national funding. However,
although core funding increased overall, it was insufficient to
support the service pressure funding and the budget therefore
remains significantly oversubscribed (by £1m) due to the
number of leased and emergency properties required.
Further overspends of £0.369m are
forecast due to the continuation of a higher than budgeted level of
empty properties and associated repairs costs. The current level of
empty properties in TA is reducing as the backlog of works takes
place, however, there are still more properties empty for longer
than the current budget allows for. The forecast also includes an
overspend on the contribution to the bad debt provision of
£0.189m as there is a risk that more people will fall into
arrears given the pressures on household incomes.
The forecast assumes that the number of
placements in Emergency Accommodation (EA) will reduce during the
year by 131 units including the number of households placed in spot
purchased nightly accommodation reducing to 45, from 121 in April,
by the year-end. However, this is not sufficient to meet the budget
savings plans and so the cost of EA is forecast to overspend by
£0.516m largely as a result of prudent assumptions for
reducing numbers of households in EA due to the current rising cost
of living and the possible effects this may have on homelessness.
There are various short-term funds (such as the Household Support
Fund) that the council can use to try to alleviate the rising cost
of living for low-income households, which may mitigate some of
this pressure going forward alongside other government support for
low income households. For this year, the housing service has a
one-off budget of £1.280m (carried forward from 2021/22) for
homelessness prevention which may relieve the immediate rising cost
of living pressures for households and therefore allow further
reduction in EA/TA as the year progresses.
The above pressures are partially
offset by a forecast contribution of (£0.454m) from the
Homelessness Prevention Grant after other expenditure has been
considered and an underspend of (£0.176m) on leased rents
expenditure as the numbers of leased properties used for TA has
fallen during 2021/22. There is also a financial recovery plan in
place to further reduce the numbers in EA and reduce costs by
£0.472, in order to meet the savings target for 2022/23.
There is a forecast overspend of
£0.159m associated with the provision of additional emergency
hotel accommodation originally acquired early in the pandemic as a
result of the Government’s 'Everyone In' Initiative. This is
due to the 2 remaining hotels being decanted later than anticipated
at budget setting time. The one remaining hotel is planned to be
decanted around the end of July. This forecast assumes that the
cost of Commissioned Rough Sleeper and Housing Related Support
services will break-even in 2022/23,
Housing are continuing to seek
additional cost reductions to reduce the overspend further through
the continuation of the Homelessness Transformation Programme which
is an ‘end to end’ improvement programme to help the
service improve its processes to reduce the use and length of stay
in Temporary Accommodation by improving homeless prevention,
homeless processes and enabling move on to more sustainable
accommodation. The service is already seeing reductions to the
number of households in TA through a combination of better
prevention from homelessness and improved move-on. Further
efficiencies will be sought by (for example) continuing to improve
move-on processes, void turnaround times in emergency
accommodation, and improving income collection thereby continuing
to reduce costs in 2022/23 in line with the budget strategy.
4.7
Environment, Economy & Culture: The Directorate
has substantial income budgets for parking, planning and venues and
for the council’s commercial property portfolio, all of which
are dependent on visitor numbers and commercial activity. There is
also a challenging additional income target for Parking Services of
£1.722m as well as other income areas across the directorate
for 2022/23. These activities and services had been heavily
impacted by COVID-19 in previous years and the services are
starting to see recovery, but these targets will only be achieved
if demand returns. The directorate also contains large budgets for
the waste collection and street cleansing services which are
forecasting greater than budgeted costs due to agency cover of
vacant posts. As recruitment into these posts is conducted, high
agency spend should reduce the overspend on these services. The
overall effect of these factors is a forecast risk of £1.904m
for Month 2. The Directorate is applying financial recovery
measures of reviewing expenditure budgets and income potential
throughout the year to address budget overspends within Parking and
Venues services. These financial recovery measures will seek to
reduce the forecast risk to £1.589m.
Monitoring Savings
4.8
The savings package approved by full Council to support the revenue
budget position in 2022/23 was £10.509m following directly on
from a £10.687m savings package in 2021/22. This is very
significant and follows 12 years of substantial packages totalling
over £199m, since government grant reductions commenced in
2009/10, that have been necessary to enable cost and demand
increases to be funded alongside managing the reductions in central
government grant funding.
4.9
Appendix 3 provides a summary of savings in each directorate and
indicates in total what is anticipated/achieved or is at risk.
Appendix 4 summarises the position across all directorates and
presents the entire savings programme. The graph below provides a
summary of the position as at Month 2 which is an early indication.
This shows that £4.885m (46%) is currently at risk.
Mitigation of these risks will be included in the development of
services’ financial recovery actions as far as possible.
5
Housing Revenue Account Performance (Appendix 3)
5.2
The forecast outturn is an overspend of £0.722m and more
details are provided in Appendix 4. This year will still be
challenging for the HRA as the service has to deal with
inflationary pressures, the rising costs of utilities and continues
to deal with the rent loss and other costs associated with the
remaining backlog of empty properties. The service will be
reviewing spend to try to reduce this forecast overspend during the
year. If this cannot be managed within budget then the overspend
can be met from HRA reserves.
6
Dedicated Schools Grant Performance (Appendix 3)
6.1
The Dedicated Schools Grant (DSG) is a ring-fenced grant within the
General Fund which can only be used to fund expenditure on the
schools budget. The schools budget includes elements for a range of
services provided on an authority-wide basis including Early Years
education provided by the Private, Voluntary and Independent (PVI)
sector, and the Individual Schools Budget (ISB) which is divided
into a budget share for each maintained school. The forecast
outturn is currently a break-even position and more details are
provided in Appendix 3. Under the Schools Finance Regulations any
underspend or overspend must be carried forward within the schools
budget in future years.
7
NHS Managed S75 Partnership Performance (Appendix 3)
7.1
The NHS Trust-managed Section 75 Services represent those services
for which local NHS Trusts act as the Host Provider under Section
75 Agreements. Services are managed by Sussex Partnership
Foundation Trust (SPFT) and include health and social care services
for Adult Mental Health and Memory and Cognitive Support
Services.
7.2
This partnership is subject to separate annual risk-sharing
arrangements and the monitoring of financial performance is the
responsibility of the respective host NHS Trust provider.
Risk-sharing arrangements result in financial implications for the
council where a partnership is underspent or overspent at year-end
and hence the performance of the partnership is included within the
forecast outturn for the Health & Adult Social Care
directorate. An overspend of £0.235m is currently forecast
and more details are provided in Appendix 3.
8
Capital Programme Performance and Changes
Directorate
|
Reported Budget Month 2
|
Forecast Outturn Month 2
|
Forecast Variance Month 2
|
Forecast Variance Month 2
|
|
£'000
|
£'000
|
£'000
|
%
|
Families, Children
& Learning
|
25,678
|
25,678
|
0
|
0.0%
|
Health & Adult
Social Care
|
9,545
|
9,545
|
0
|
0.0%
|
Economy, Environment
& Culture
|
87,715
|
91,147
|
3,432
|
3.9%
|
Housing,
Neighbourhoods & Communities
|
6,125
|
6,125
|
0
|
0.0%
|
Housing Revenue
Account
|
102,789
|
102,859
|
70
|
0.1%
|
Governance, People
& Resources
|
1,690
|
1,690
|
0
|
0.0%
|
Total
Capital
|
233,544
|
237,046
|
3,502
|
1.5%
|
(Note: Summary may include minor
rounding differences to Appendix 5)
8.2
Appendix 5 shows the changes to the capital budget and Appendix 6
provides details of new schemes for 2022/23 to be added to the
capital programme which are included in the budget figures above.
Policy & Resources Committee’s approval for these changes
is required under the council’s Financial Regulations. The
following table shows the movement in the capital budget since
approval at Budget Council.
Summary of Capital Budget
Movement
|
Reported Budget Month 2
|
|
£'000
|
Original
Budget
|
233,594
|
Changes reported at
other committees and already approved
|
5,150
|
New schemes to be
approved in this report (see Appendix 5)
|
258
|
Variations to budget
(to be approved)
|
2,199
|
Reprofiling of
budget (to be approved)
|
(7,657)
|
Slippage
|
0
|
Total
Capital
|
233,544
|
8.3
Appendix 5 also details any slippage into next year. However, as
normal, project managers have forecast that none of the capital
budget will slip into the next financial year at this early
stage.
9
Implications for the Medium Term Financial Strategy (MTFS)
9.1
The council’s MTFS sets out resource assumptions and
projections over a longer term. It is periodically updated
including a major annual update which is included in the annual
revenue budget report to Policy & Resources Committee and Full
Council. This section highlights any potential implications for the
current MTFS arising from in-year TBM monitoring above and details
any changes to financial risks together with any impact on
associated risk provisions, reserves and contingencies. Details of
Capital Receipts and Collection Fund performance are also given
below because of their potential impact on future resources.
9.2
The forecast risk at month 2 indicates a number of underlying
pressures, for example, across children’s residential care,
Adult Learning Disability services, homelessness, Orbis Services
and some income targets. Excluding income pressures where every
effort will be made to turn the positions around, the majority of
expenditure pressures have been reflected in the Medium Term
Financial Strategy projections reported to the July meeting of
Policy & Resources Committee and will be kept under review as
the 2023/24 budget process progresses and further TBM forecasts are
provided during the year.
Capital Receipts Performance
9.3
Capital receipts are used to support the capital programme. Any
changes to the level of receipts during the year will impact on
future years’ capital programmes and may impact on the level
of future investment for corporate funds and projects such as the
Strategic Investment Fund, Modernisation Fund, Asset Management
Fund and the Information, Technology and Digital Investment Fund.
The planned profile of capital receipts for 2022/23, as at Month
02, is £13.3m which includes receipts expected from the land
transferring to the HRA for the Moulsecoomb housing redevelopment,
land disposals at Patcham Court Farm, Patcham Place Lodge and
Montague Place, plus a number of lease extensions. To date there
have been receipts of £0.005m in relation to some minor lease
payments. The capital receipts performance will be monitored over
the remainder of the year against capital commitments.
9.4
The forecast for the ‘right to buy sales’ in 2022/23
(after allowable costs, repayment of housing debt and forecast
receipt to central government) is that an estimated 40 homes will
be sold and net retained receipt of up to £2.000m available
to re-invest in replacement homes. In addition to this net retained
receipt the HRA will also retain circa £0.500m to fund
investment in the HRA capital programme. To date 13 homes have been
sold in 2022/23.
Collection Fund Performance
9.5
The collection fund is a separate account for transactions in
relation to council tax and business rates. Any deficit or surplus
forecast on the collection fund relating to council tax is
distributed between the council, Sussex Police and Crime
Commissioner and East Sussex Fire Authority, whereas any forecast
deficit or surplus relating to business rates is shared between the
council, East Sussex Fire Authority and the government.
9.6
The council tax collection fund is forecast to be in deficit by
£1.586m for the financial year outside of the 3-year spread
of the deficit from 2020/21 that is already funded. The main areas
resulting in increased costs are SMI exemptions £0.688m,
student exemptions £0.754m and CTR awards £0.163m. For
student exemptions there has been £0.204m awarded against
previous years at the end of May and if it follows a similar
profile to last financial year it is forecast this could reach
backdated awards of £0.700m. There has been an increase of
nine SMI exemptions in the first two months and whilst forecasting
a continued increase gives an increased cost for the current year
liability of £0.088m, it is the backdated element that is
considerably larger. SMI exemption backdating can go back over many
years and at the end of May £0.117m had been awarded in
respect of previous years and is forecast to increase to
£0.600m by year-end. The CTR claimant numbers are higher than
assumed in the tax base calculation although the increased cost
forecast of £0.328m is partly being offset by the forecast
reversal of CTR awards in respect of previous years of
£0.165m. The council's share of the overall deficit of
£1.586m is £1.343m.
9.7
The business rates collection fund is forecasting a break-even
position for the financial year outside of the 3-year spread of the
deficit from 2020/21 that is already funded. There are a range of
risks that could change this forecast significantly with the main
uncertain factors being business failures and any step increase in
empty properties.
Reserves, Budget
Transfers and Commitments
9.8
The creation of reserves, the approval of budget transfers
(virements) of over £0.250m, and agreement to new financial
commitments of corporate financial significance that are not
provided for in the approved budget and policy framework require
Policy & Resources Committee approval in accordance with the
council’s Financial Regulations and Standard Financial
Procedures.
9.9
As reported to Policy & Resources Committee on 7 July 2022, the
approval of changes to the council’s pay and grading
structure to improve pay for its lowest paid staff impacts on
schools’ budgets as well as the General Fund (council
services). Changes in pay costs, including pay awards, are funded
from the Dedicated Schools Grant (DSG) and it is for schools to
plan for and manage ongoing pay costs including pay awards and
other changes. However, alongside other pressures on schools’
budgets, the council recognises the additional impact on
schools’ budget plans, particularly in the short term. In
this respect, the July report advised that the council would review
the overall impact of the pay and grading changes and may need to
consider options for supporting those schools at the greatest risk
of financial instability.
9.10
Any support would need to be one-off and the council’s
General Fund has never been used to provide recurrent (ongoing)
resources to schools who are funded by the ring-fenced DSG. This is
primarily because the General Fund has experienced very substantial
government grant reductions since 2009/10 and, as a result, the
council has experienced very large annual budget deficits requiring
multi-million pound savings packages each year for over a decade.
The council can, however, consider providing short-term, one-off
support, with or without pay-back, to give schools more time to
adjust budget plans, subject to available resources. This has been
provided in the past in relation to equal pay and other back-pay
settlements and has provided schools with a form of financial
smoothing. In this vein, the council has guaranteed to meet any
back-pay costs of the pay and grading change prior to April 2022 as
schools would not have had time to make provision for this in their
2021/22 budget plans.
9.11
Since the July report, schools’ budget plans for 2022/23 have
now been finalised and the annual process of agreeing licensed
deficits for those experiencing pressures has been completed.
Licensed Deficits are allowable under the Scheme for Financing
Schools and enable a school to achieve a balanced budget over a
longer period of time i.e. beyond one year. There were 14 schools
with licensed deficits of varying scale, the majority of whom were
already in deficit for reasons other than the latest pay and
grading change, for example, falling roll numbers. However, further
analysis of the additional cost of the pay and grading review
indicates that a further 16 schools, who had previously submitted
balanced plans, could potentially be put into deficit in 2022/23 by
the increased pay and grading offer. While schools will do all they
can to manage this in-year and there is a schools contingency
budget of approximately £0.300m (not available to Special
Schools who do not contribute), officers’ assessment is that
additional support would be appropriate to provide short-term
financial smoothing to afford these schools more time to adjust
their forward budget plans during 2022/23.
9.12
Based on an analysis of potential deficits, a General Fund risk
provision of £0.395m is recommended to: a) match the schools
contingency budget (i.e. £0.300m) to provide support mainly
to primary schools, and b) provide £0.095m support for
Special Schools who do not have access to the schools contingency.
The risk provision, if approved, will be held in a Schools
Financial Smoothing Reserve and would be a further call against the
£1.655m unallocated 2021/22 outturn underspend, reducing the
amount available to mitigate higher national pay award costs on the
General Fund. The exact level of support to schools will not be
known until financial year-end as some may be able to mitigate the
financial impacts in-year through securing additional income or
external funding, or through other financial management
actions.
10
ANALYSIS & CONSIDERATION OF ANY ALTERNATIVE OPTIONS
10.1
The provisional outturn position on the General Fund is an
overspend of £8.636m. This includes a forecast overspend of
£0.235m on the council’s share of the NHS managed
Section 75 services. Any overspend at year-end would either need to
be carried forward or potentially met from available one-off
resources.
11
COMMUNITY ENGAGEMENT & CONSULTATION
11.1
No specific consultation has been undertaken in relation to this
report.
12.1
The forecast risk at Month 2 represents 4.0% of the net General
Fund. This early forecast indicates a number of significant demand
and cost pressures alongside income pressures, some of which are
driven by ongoing pandemic impacts on the economy. Directorates and
services will work on actions to mitigate the position,
particularly in relation to savings plans at risk, and will develop
recovery actions wherever possible.
13
FINANCIAL AND OTHER IMPLICATIONS
Financial Implications:
13.1
The financial implications are covered in the main body of the
report. Financial performance is kept under review on a monthly
basis by the Executive Leadership Team and the management and
treatment of forecast risks is considered by the Audit &
Standards Committee as part of its review of strategic risks.
Finance Officer Consulted: Jeff
Coates
Date: 20th June 2022
Legal Implications:
13.2
Decisions taken in relation to the capital and revenue budget must
enable the council to observe its legal duty to achieve best value
by securing continuous improvement in the way in which its
functions are exercised, having regard to a combination of economy,
efficiency and effectiveness. The council must also comply with its
general fiduciary duties to its Council Tax payers by acting with
financial prudence, and bear in mind the reserve powers of the
Secretary of State under the Local Government Act 1999 to limit
Council Tax & precepts.
Lawyer Consulted: Elizabeth
Culbert
Date: 30th June 2022
Equalities Implications:
13.3
There are no direct equalities implications arising from this
report.
Sustainability Implications:
13.4
Although there are no direct sustainability implications arising
from this report, the council’s financial position is an
important aspect of its ability to meet council priorities
including Carbon Neutal priorities set out in the Corporate
Plan.
Risk and Opportunity Management Implications:
13.5
The council’s revenue budget and Medium Term Financial
Strategy contain risk provisions to accommodate emergency spending,
even out cash flow movements and/or meet exceptional items. The
council maintains a recommended minimum working balance of
£9.000m to mitigate these risks. The council also maintains
other general and earmarked reserves and contingencies to cover
specific project or contractual risks and commitments.
SUPPORTING DOCUMENTATION
Appendices:
1.
Financial Dashboard Summary
2.
Revenue Budget RAG Rating
3.
Revenue Budget Performance
4.
Summary of 2022/23 Savings Progress
5.
Capital Programme Performance
6.
New Capital Schemes