Finance Monitoring Report November 2025

January 6, 2026 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

...the council's financial management report for November 2025 was noted, £0.060m was approved for release from Policy Contingency for property project resources, and proposed write-offs were approved.

Full council record
Purpose

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

Content

Resolved
 

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

(2)           
That the release of £0.060m from Policy Contingency for
development resource required for property projects, associated
planning advisors, consultancy and initial ground condition
reports, as well as information on flooding be approved.
 

(3)           
That the proposed write offs (exempt Appendix 4 to the report) be
approved.
 

Related Meeting

Executive - Tuesday 6 January 2026 6.30 pm on January 6, 2026

Supporting Documents

Executive Finance Monitoring Report November 2025.pdf
Appendix 1 - Detailed Narrative on Forecast November 2025.pdf
Appendix 2 - Virements Aged Debt November 2025.pdf
Appendix 3 - Funding November 2025.pdf

Details

OutcomeRecommendations Approved
Decision date6 Jan 2026
Subject to call-inYes