Treasury Management Outturn Report 2022-23

September 18, 2023 Council (Other) Approved View on council website

This summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.

Summary

The Council decided to note and approve the 2022-23 Treasury Management outturn report and Minimum Revenue Provision Strategies. This decision was made on 18/09/2023. The Council also noted compliance with its Prudential Indicators.

Full council record

Decision

Council RESOLVED

(1)    To note and approve, following its consideration by Audit & Standards Advisory Committee on 18 July 2023 and Cabinet on 11 September 2023, the 2022 - 23 Treasury Management outturn report and the Minimum Revenue Provision (MRP) Strategies in Appendix 4 – 6 of the report, in compliance with CIPFA’s Code of Practice on Treasury Management (the Code).

(2)    To note that for 2022 - 23 the Council had complied with its Prudential Indicators which were approved by Full Council on 22 February 2022 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Eligible for Call-In: No

Supporting Documents

16. Treasury Management Outturn Report.pdf
16b. Appendix 2 - Prudential Indicators.pdf
16a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023.pdf
16c. Appendix 3 - Internal Investments Average Rate vs Credit Risk.pdf
16e. Appendix 5 - Minimum Revenue Provision MRP Statement 2022-23.pdf
16f. Appendix 6 - Minimum Revenue Provision MRP Statement 2023-24.pdf
16d. Appendix 4 - Minimum Revenue Provision MRP Statement 2021-22.pdf

Details

OutcomeRecommendations Approved
Decision date18 Sep 2023