Finance, Performance and Risk Monitoring End of Year Report 2025-2026

June 16, 2026 Executive (Other) Key decision Awaiting outcome View on council website
Full council record

Purpose

To report to Executive the council’s financial position, risk and performance at the end of Year 2025-26

Decision

Resolved

(1)            That the council’s finance, performance, and risk management report as at the end of financial year 2025/26 be noted.

(2)            That the capital outturn position be noted and the capital reprofiling (Appendix 1 to the report) be approved.

(3)            That the use of reserves and grant funding detailed in Appendix 5 to the report be approved.

(4)            That the use of reserves to be released in 2026/27 (set out in Appendix 6 to the report) be approved.

(5)            That the balanced outturn position for 2025/26 after the proposed contributions to reserves be noted.

Related Meeting

Executive - Tuesday, 16 June 2026 - 5.30 pm on June 16, 2026

Supporting Documents

Appendix 2 - Detailed Narrative - March 2026.pdf
Appendix 3 - Virements Aged Debt March 2026.pdf
Appendix 4 - Funding March 2026.pdf
Appendix 6 - Reserves to be released in 2026-27.pdf
Annex to Minutes - Capital March 2026.pdf
Annex to Minutes - Reserves to be released in 2026-27.pdf
Appendix 1 - Capital March 2026.pdf
Appendix 7 - Savings 2025-26.pdf
Appendix 9 - Annual Delivery Action Plan Year End 2025-26.pdf
Executive Finance Performance Risk EOY2025_26.pdf
Appendix 10 - Leadership Risk Register Year End 2025-26.pdf
Appendix 5 - Use of Reserves and Grant funding March 2026.pdf
Graven Hill Village Development Company GHVDC - Quarter One Buisness Report 202627.pdf
Appendix 8 - Business Plan KPI Year End 2025-26.pdf
Appendix 11 - Performance Annual Report 2025_26.pdf

Details

ReferenceCall-ins0
OutcomeFor Determination
Decision date16 Jun 2026
Effective from24 Jun 2026
Expected date16 Jun 2026
Originally due16 Jun 2020
Lead officerLeanne Lock, Celia Prado-Teeling
Subject to call-inYes