Late Payment Statutory Reporting

Mr R Douthwaite made this Freedom of Information request to Derbyshire County Council

This request has been closed to new correspondence. Contact us if you think it should be reopened.

The request was successful.

Dear Derbyshire County Council,

1) As a Public Contracting Authority, the Council has a Regulatory 113 (7) reporting obligation. Can you please confirm the relevant details for the financial year 2016/17 by providing the following:

• %age invoices paid within 30 days
• Interest (£’s) paid to suppliers
• Interest (£’s),whether or not claimed, liable to be paid to suppliers
• Number of invoices not paid within 30 days*

2) Please confirm whether your answer to question one includes or excludes payments relating to personal budgets (audults & Children)?

3) Please explain the criteria you have used to determine who are the 1st tier suppliers/primary contractors falling in scope?

*Whilst disclosure of the Number of invoices not paid within 30 days (i.e. paid late) is not required as part of the Regulation 113 (7) reporting requirement this information would be known and recorded when calculating the amount of interest liable to be paid if claimed.

Link to Guidance Notes PPN 05/15 & 03/16 as issued by Crown Commercial Services are included below.

https://www.gov.uk/government/uploads/sy...

https://www.gov.uk/government/publicatio...

If the statutory disclosure has already been made and the information is already published on the Council's website, please provide a link to the relevant web page.

Yours faithfully,
Mrs K Parker

Access 2 Info (Commissioning Communities and Policy), Derbyshire County Council

Dear Mrs Parker,

I write to acknowledge receipt of your request for information received on the 27 February 2018.

We will be processing your request under the Freedom of Information Act 2000. In accordance with the legislation, the deadline for responding is 20 working days from the receipt of the request, this being 27 March 2018. However, we shall endeavour to deal with your request promptly, and if possible before this date.

Yours Sincerely,

Justin Hird
Legal Assistant
For John McElvaney
Director of Legal Services
Derbyshire County Council
County Hall
Matlock
DE4 3AG

Telephone: 01629 539336

PUBLIC – This email includes information which is not personal.

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Michael Crawford (Commissioning Communities and Policy), Derbyshire County Council

Dear Sir/Madam

Further to your request please find a link to the Councils website that provides the statutory information. This and the additional data is a s follows. It should be noted that the councils figures included any disputed invoices as it would be too costly and resource hungry to exclude this data.

Percentage of invoices paid within 30 days - 93.74%
Interest paid to Suppliers - £506
Potential Interest liability - £680,548
Number of invoices not paid within 30 days - 41142
The above figures include payments for personal budgets for adults and children clients
The data reflects all out suppliers excluding school as 1st tier.

https://www.derbyshire.gov.uk/council/co...

Regards

Mick Crawford | Exchequer Manager | Finance & ICT Division | Commissioning, Communities and Policy | Derbyshire County Council, County Hall, Matlock, Derbyshire DE4 3AG | Tel: 01629 539232

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