General Fund and Housing Revenue Account Outturn Report 2024-25
July 15, 2025 Cabinet, Council (Other) Key decision Awaiting outcome 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 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. 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. £420,144 of carry forward, approved by the Section 151 Officer under delegated powers at Appendix 5, is noted;
- 3. the annual treasury management report at Appendix 7 and the actual 2024/25 prudential and treasury indicators are noted;
- 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. the year-end position in respect of Section 106 agreements and partnership funding agreements at Appendix 9 is noted;
- 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. 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
Details
| Outcome | For Determination |
| Decision date | 15 Jul 2025 |
| Expected date | 21 Jul 2025 |
| Originally due | 21 Jul 2025 |
| Lead officer | Gemma Bell |