Finance Monitoring Report August 2025

October 7, 2025 Executive (Other) Key decision 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

...to approve the council's financial management report as at the end of August 2025, including the use of reserve and grant funding requests, amendments to the capital programme, and proposed write-offs.

Full council record
Purpose

To update Executive on the forecast year-end
financial positions as at the end of August 2025

Content

Resolved
 

(1)           
That the contents of the council’s financial management
report as at the end of August 2025 be noted.
 

(2)           
That the Use of Reserve and Grant Funding Requests, Appendix 4 to
the report, be approved.
 

(3)           
That the amendments to the capital programme, Appendix 5 to the
report, be approved.
 

(4)           
That the proposed write offs, exempt Appendix 6 to the report, be
approved.

Related Meeting

Executive - Tuesday 7 October 2025 6.30 pm on October 7, 2025

Supporting Documents

Annex to Minutes - Use of Reserves and Grant funding August 2025.pdf
Annex to Minutes - Amendments to the Capital Programme August 2025.pdf
Executive Finance Monitoring Report August 2025-2026.pdf
Appendix 1 - Detailed Revenue Narrative on Forecast August 2025.pdf
Appendix 4 - Use of Reserves and Grant funding August 2025.pdf
Appendix 2 - Virements and Aged Debt August 2025.pdf
Appendix 3 - Funding August 2025.pdf
Appendix 5 - Amendments to the Capital Programme August 2025.pdf

Details

OutcomeRecommendations Approved
Decision date7 Oct 2025
Subject to call-inYes