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Transfers between Heads of Expenditure under the Public Finances (Jersey) Law 2019: Article 18 – 2nd February 2022

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STATES OF JERSEY

TRANSFERS BETWEEN HEADS OF EXPENDITURE UNDER THE

PUBLIC FINANCES (JERSEY) LAW 2019: ARTICLE 18 –

2ND FEBRUARY 2022

Presented to the States on 2nd February 2022 by the Minister for Treasury and Resources

STATES GREFFE

2022  R.13

2

REPORT

Decision(s): Under Article 18(4) of the Public Finances (Jersey) Law 2019 (the Law), the Minister for Treasury and Resources hereby notifies the States, and having consulted with any relevant Minister under Article 18(5) of the Law; that she has agreed to the following –

Transfers between Heads of Expenditure under Article 18 of the Law

 

MD- TR- Ref.

Department

 

£

Funding of –

From –

To –

 

2022 - 0009

Operating Office (COO)

Treasury Exchequer

(T&E)

and

£4,500,000 and up to 55 FTE  (not  all recruited)

Commercial  Services, representing  the  total budget  and  team supporting  this directorate

 

 

 

 

 

 

After the expiry of 4 weeks following the presentation to the States of these transfers, the Minister hereby authorises the Treasurer of the States to action the transfers outlined in the table above.

Background

As part of the One-Government Transformation programme, whereby the Principal Accounting  Officer  (PAO)  structure  was  established  a  number  of  structural transformations were prioritised. Two of these were the Treasury and Exchequer (T&E) redesign and the formation of the Chief Operating Office (COO).

The requirement for a Commercial service was confirmed in 2018 as part of the One Gov transformation. The concept was initiated but the services was yet to be designed, the existing transactional procurement team were moved into the CS directorate and a Director appointed to lead it through the creation and implementation of the new service, focusing  on  expanding  and  maturing  how  the  Government  thinks  and  delivers procurement across the organisation but also bring in the concept of Commercial, which to date had not a central centre of excellence with inconsistent delivery of solutions and minimal capability across the organisation. Focusing more on out-sourcing rather than developing our own.

The rationale behind removing the legacy procurement team out of T&E into the COO at that time was to give them both the best chance of success. The transformation of both whilst connected were too significant to undertake at the same time under the same programme,  therefore  the  COO  was  set  up  and  the  recruitment  process  for  the Commercial Services Director commenced.

The collaboratively lead transformation design of Commercial Services, has led to the creation of a matrix directorate, covering Commercial advisory and support e.g. Grant Schemes,  Fiscal  Stimulus  support,  ALO  governance  and  standards  development, Procurement e.g. the development of Strategic Category Management across Capital and Revenue, including advisory towards multiple strands of expenditure, which is

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being developed through the CS transformation programme and Business Services e.g. demand,  data  and  process  management  and  consolidation,  ITS  support  and development, governance and Commercial training.

Over the last 12-18 months, the evolution of this model has identified multiple touch points  and  synergies  with  the  Department  of  the  Treasurer  &  Exchequer,  from operational, strategic, regulatory and statutory responsibility perspectives.

Due  to  the  above,  whilst  also  recognising  the  substantial  portfolio  including  a considerable amount of outsourcing that comes under the Chief Operating Officer, it is recommended that the Accountable Officer (AO) responsibilities should be separated.

The transfer of the Commercial Services directorate from the COO into T&E, will build on the synergies above, reposition the AO responsibilities whilst, also seeking to optimise commercial and financial strategic and operational thinking, process design and resource development.

All staff and related non staff items currently outlined in the 2022 – 2025 Government Plan will be transferred to T&E. The current staff budget is £3,622,202, non-staff budget is  £820,500,  income  budget  is  (£175,000)  and  non-cash  budget  is  £70,000  for depreciation.

The directorate has previously been under the Treasury Minister, in this regard no changes of ministerial direction are required as it ensures that the core components under their responsibility are consolidated as they had been previously.

This decision can be found on www.gov.je under the following Ministerial Decision references –

 MD-TR-2022-0009

which were signed on 28th January 2022.

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