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End of Year Report 2020: Adjustments

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A decision made on 5 March 2021

Decision Reference:  MD-TR-2021-0021

Decision Summary Title:

Adjustments to 2020 End of Year Report

Date of Decision Summary:

 4th March 2021

Decision Summary Author:

Specialist – Business Cases

Decision Summary:

Public or Exempt?

Public

Type of Report:

Oral or Written?

Written

Person Giving

Oral Report:

N/A

Written Report

Title:

Adjustments to 2020 End of Year Report

Date of Written Report:

 4th March 2021

Written Report Author:

Specialist – Business Cases

Written Report:

Public or Exempt?

Public

Subject:

 

Adjustments to 2020 End of Year Report updating the budget movements as part of the end of year process.

 

Decision(s):

 

The Minister approved a non-recurring transfer of up to £667,000 from Electronic Patient Records head of expenditure (DH0GP20011) instead of the Combined Control IT head of expenditure (DH0GP20010) in 2020.

 

Reason(s) for Decision: 

 

Article 19 of the Public Finances (Jersey) Law 2019 states that despite an approved Government Plan, the Minister may direct that an unspent amount appropriated for a head of expenditure in one financial year be deemed to be appropriated for a reserve head of expenditure for the following financial year.

 

Resource Implications:

 

This decision will result in a decrease in the Electronic Patient Records head of expenditure (DH0GP20011) instead of the Combined Control IT head of expenditure (DH0GP20010) in 2020 by up to £667,000.

Action required: The Head of Financial Governance to advise the Specialist - Business Cases that this decision is approved.

 

Signature:

Position:

Deputy Susie Pinel

Minister for Treasury and Resources   

Date Signed:

 

Date of Decision:

 

End of Year Report 2020: Adjustments

Treasury and Exchequer

Ministerial Decision Report

 

 

Adjustments to the 2020 End of year report

 

 

  1. Purpose of Report

 

This report sets out an amendment to the 2020 End of Year Report. The amendment is to transfer £667,000 from the Electronic Patient Records (DH0GP20011) head of expenditure in 2020.

 

 

  1. Background

 

In MD-TR-2021-0013 capital projects were identified that had remaining budgets at the end of 2020 but due to an error, the budget for Electronic Patient Records was included on the Combined Control IT head of expenditure. This will now give approval to remove the budget from the Electronic Patient Record head of expenditure in 2020, to remove less from the Combined Control IT head of expenditure however this will not change the amount allocated to the Reserves in 2021.

 

 

3. Recommendation

 

The Minister is recommended to approve a non-recurring transfer of up to £667,000 from the Electronic Patient Records head of expenditure instead of the Combined Control IT head of expenditure.

 

 

4.   Reason for Decision

 

Article 19 of the Public Finances (Jersey) Law 2019 states that despite an approved Government Plan, the Minister may direct that an unspent amount appropriated for a head of expenditure in one financial year be deemed to be appropriated for a reserve head of expenditure for the following financial year.

 

5.  Resource Implications

This decision will result in a decrease in the Electronic Patient Records head of expenditure (DH0GP20011) in 2020 by up to £667,000.  

 

 

Report author: Specialist – Business Cases

Document date: 4th March 2021

Quality Assurance/Review: Head of Financial Governance

File name and path: L:\Treasury\Sections\Corporate Finance\Ministerial Decisions\DS, WR and SD\2021-0021 – Adjustments to End of Year

MD sponsor: Group Director, Strategic Finance

 

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