Decision details

Treasury Management - Annual Report 2021-2022 and Activity Monitoring Quarter One 2022-2023

Decision Maker: Cabinet

Decision status: Recommendations approved

Is Key decision?: Yes

Is subject to call in?: No

Purpose:

To approve the Treasury Management - Annual Report 2021-2022 and Activity Monitoring Quarter One 2022-2023.

Decision:

1.    That it be noted, the Council operated within the overall approved Prudential and Treasury Management Indicators, and also with the requirements set out in the Council’s Treasury Management Policy Statement during 2021-2022.

2.    That it be noted, revenue underspends of £1.0 million for the General Fund and £738,000 for the Housing Revenue Account (HRA) were generated from treasury management activities in 2021-2022.

3.    That it be noted, the General Fund and HRA treasury management activities for 2022-2023 were currently forecast to be within budget. This would continue to be monitored, and updates would be provided in future reports.

Report author: Sarah Hassell

Publication date: 21/07/2022

Date of decision: 20/07/2022

Decided at meeting: 20/07/2022 - Council

Accompanying Documents: