Treasury Management Outturn Report 2022/23

September 11, 2023 Cabinet (Cabinet collective) Key decision Approved View on council website

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Summary

...to note the 2022/23 Treasury Management Outturn Report, Minimum Revenue Provision Strategies, and compliance with Prudential Indicators, and to forward the report to Full Council for approval.

Full council record

Purpose

This report updates members on Treasury Management activity and confirms that the Council has complied with its Prudential Indicators for 2022/23.

Decision

Cabinet RESOLVED:

(1)      To note the 2022/23 Treasury Management Outturn Report and the Minimum Revenue Provision (MRP) Strategies set out in Appendix 4-6 of the report.

(2)      To agree that the Treasury Management Outturn Report and appendices be forwarded to Full Council for approval, in compliance with CIPFA’s Code of Practice on Treasury Management.

(3)      To note that for 2022/23 the Council had complied with its Prudential Indicators which were approved by Full Council on 24 February 2022 as part of the Council’s Treasury Management Strategy Statement and Capital Strategy Statement.

Supporting Documents

13e. Appendix 5 - Minimum Revenue Provision MRP Statement 2022-23.pdf
13c. Appendix 3 - Internal Investments Average Rate vs Credit Risk.pdf
13. Treasury Management Outturn Report.pdf
13b. Appendix 2 - Prudential Indicators.pdf
13d. Appendix 4 - Minimum Revenue Provision MRP Statement 2021-22.pdf
13f. Appendix 6 - Minimum Revenue Provision MRP Statement 2023-24.pdf
13a. Appendix 1 - Debt and Portfolio Investment Position 31.03.2023.pdf

Details

OutcomeRecommendations Approved
Decision date11 Sep 2023