TREASURY MANAGEMENT - ANNUAL REPORT 2025/26
June 23, 2026 Portfolio Holder for Resources, Commissioning and Contracts Management (Cabinet member) Approved View on council websiteThis 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 Portfolio Holder for Resources, Commissioning and Contracts Management approved the Treasury Management Annual Report for 2025/26 and the actual prudential indicators within the report on 23/06/2026. The report noted investments totalling £215.8m and no external borrowing as at 31 March 2026.
Full council record
Decision
That the Treasury Management Annual Report for 2025/26 be noted.
That the actual prudential indicators within the report be approved.
Reasons for the decision
The Local Authority is required by statute to approve an annual treasury strategy in advance of the year, a mid-year review report and an annual report following the year comparing actual activity to the strategy. Under CIPFA’s Prudential Code for Capital Finance in Local Authorities, the Local Authority is also required to set a number of prudential indicators to monitor and control capital expenditure, financing and borrowing.
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 23 Jun 2026 |