General Fund and Housing Revenue Account Outturn Report 2024-25

July 15, 2025 Cabinet, Council (Other) Key decision Awaiting outcome 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 Cabinet and Council of Cheltenham decided to receive the financial outturn performance position for the General Fund and Housing Revenue Account for 2024-25. They approved the carry forward of unspent capital budgets into 2025-26. The decision was made on 15/07/2025.

Full council record

Purpose

To consider the report

Decision

RESOLVED THAT:

  1. 1.    Council receives the financial outturn performance position for the General Fund and notes that in delivering services in 2024/25, after the application of carry forward requests and following the use earmarked reserves, there was an underspend of £913 against the 2024/25 revised budget approved by Council on 21 February 2025;
  2. 2.    £420,144 of carry forward, approved by the Section 151 Officer under delegated powers at Appendix 5, is noted;
  3. 3.    the annual treasury management report at Appendix 7 and the actual 2024/25 prudential and treasury indicators are noted;
  4. 4.    the capital programme outturn position as detailed in Section 7 of this report  and Appendix 8 is noted, and the carry forward of unspent budgets into 2025/26 is approved;
  5. 5.    the year-end position in respect of Section 106 agreements and partnership funding agreements at Appendix 9 is noted;
  6. 6.    the outturn position in respect of collection rates for council tax and non-domestic rates for 2024/25 in Appendix 10 is noted;
  7. 7.     the financial outturn performance position for the Housing Revenue Account for 2024/25 in Appendix 11 is received, and the carry forward of capital budgets from 2024/25 into 2025/26 as set out in Appendix 12 is approved.       

Related Meeting

Cabinet - Tuesday, 15th July, 2025 6.00 pm on July 15, 2025

Supporting Documents

Appendix 6 - Reserve Movements 2024-25 2025-26.pdf
General Fund Revenue and Capital Outturn 2024-25.pdf
Appendix 2 - Summary Outturn 2024-25.pdf
Appendix 3 - Service Level Outturn Performance Position - General Fund 2024-25.pdf
Appendix 4 - Significant Variances MASTER.pdf
Appendix 5 - Carry Forward Requests 2024-25.pdf
Appendix 7 - Treasury Management Outturn Report 2024-25.pdf
Appendix 8 - General Fund Capital Programme.pdf
Appendix 9 - Section 106 Statement 2024-25.pdf
Appendix 10 - Council Tax and NNDR Collection 2024-25.pdf
Appendix 11 - HRA Operating Account.pdf
Appendix 12 - HRA Capital Programme.pdf

Details

OutcomeFor Determination
Decision date15 Jul 2025
Expected date21 Jul 2025
Originally due21 Jul 2025
Lead officerGemma Bell