FINANCIAL PERFORMANCE MONITORING AS AT MONTH 5 2024/25

November 11, 2024 Executive (Other) Approved View on council website
Full council record

Decision

The Executive agreed the
recommendations as outlined above namely:
 

1.    
To note the report.  
 

2.    
To require the respective directors, Chief Executive
and Director of Resources to continue to closely monitor and manage
service financial and operational performances, specifically the
social care services and Growth and Prosperity.
 

3.    
To prompt the Scrutiny Leadership Board to continue
to independently review the financial and operational performances
of Council services.
 

4.    
To continue to lobby central government (Ministry of
Housing, Communities and Local Government, Department for Health
and Social Care and Department for Education in particular) along
with local authority peers and networks and the Local Government
Association for the funding necessary to cope with the burdens and
demands presenting as a result of inflationary pressures and
demographic demands upon statutory services.
 

5.    
To continue to work towards target working balances
of £8m by 31 March 2025.
 

Related Meeting

Executive - Monday, 11th November, 2024 6.00 pm on November 11, 2024

Supporting Documents

Item 2 Financial Performance Monitoring M5 2425 301024.pdf
Appendix 2m Housing Revenue Account 2425 M5.pdf
Appendix 2f M5 2425 Strategic Leisure Assets Directorate.pdf
Appendix 2g M5 2425 GP.pdf
Appendix 2a M5 2425 Revenue Summary.pdf
Appendix 2d M5 2425 Resources.pdf
Appendix 2c Ward Budgets 2425 M5.pdf
Appendix 2b M5 2425 Chief Exec.pdf
Appendix 2l M5 2425 Outside Cash Limit.pdf
Appendix 2h M5 2425 Community Environmental Services.pdf
Appendix 2k M5 2425 Public Health.pdf
Appendix 2j M5 2425 Childrens Services.pdf
Appendix 2i M5 2425 Adult Services.pdf
Appendix 2o M5 2425 Directorate Budget Savings Performance.pdf
Appendix 2p Capital Month 5 2425.pdf
Appendix 2n M5 2425 Wholly-owned companies.pdf
Appendix 2r M5 2425 Balance Sheet.pdf
EX29 Financial Performance Monitoring M5.pdf
Appendix 2q M5 2425 Cash Flow Summary.pdf
Appendix 2e M5 2425 Communications and Regeneration.pdf

Details

OutcomeRecommendations Approved
Decision date11 Nov 2024
Subject to call-inYes