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  • Quarter 3 Financial Monitoring Report

Quarter 3 Financial Monitoring Report

Summary

Agency board report number: SEPA 24/25 - 044

This report is to provide an update to the Board on the following areas:

  • Actual results for quarter 3 (Q3) (1 April 2024 to 31 December 2024) show that SEPA is forecasting to deliver a balanced outturn and break-even position to the year end.
  • A capital summary showing forecast spend in line with a budget of £5.4m.

The Board is asked to discuss and note SEPA’s financial performance for the period ending 31 December 2024.

Read the Quarter 3 Financial Monitoring Report, MS Word Document, 268 KB

Angela Milloy, Chief Officer Finance, Modernisation and Digital

Ian Bryce, Deputy Head of Finance

Rosaleen Burke, Head of Finance

14 February 2025