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