Quarter 1 financial monitoring report for period ending 30 June 2025
Purpose and recommendations
This report is to provide an update to the Board on the following areas:
- Actual results for quarter 1 (Q1) (1 April 2025 to 30 June 2025) 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 £6.2m.
The Board is asked to note SEPA’s financial performance for the period ending 30 June 2025.
Read the Q1 financial monitoring report (MS Word, 279 kB)
- Ian Bryce, Deputy Head of Finance
- Rosaleen Burke, Head of Finance
Angela Milloy Chief Officer, Finance, Modernisation, and Digital
17 September 2025