The Audit and Governance Committee of Newham Council is scheduled to meet on Wednesday 14 January 2026. The meeting's agenda includes a review of the Treasury Management Strategy Statement and Annual Investment Strategy, alongside an update on the Year Ahead Forward Plan.

Treasury Management Strategy Statement and Annual Investment Strategy

A key item scheduled for discussion is the Draft Treasury Management Strategy Statement (TMSS) and Annual Investment Strategy (AIS), which will include an update for the third quarter of the 2025/26 financial year. The Treasury Management Strategy Statement outlines how the council will manage its cash flow, borrowing, and investments to ensure it meets its financial obligations and achieves value for money. The Annual Investment Strategy details the principles and practices for investing surplus funds.

Year Ahead Forward Plan

The Committee is also scheduled to review the Year Ahead Forward Plan. This plan outlines the anticipated work and key reports for the Audit and Governance Committee in the coming year, providing an overview of the committee's planned activities and focus areas.

The meeting will also address the confirmation of the minutes from the previous meeting and review the actions logged. Additionally, there will be a discussion regarding the date of the next meeting, which is scheduled for 25 February 2026. The committee will also consider excluding the press and public for a specific item concerning exempt minutes from the last meeting.