Finance, Performance and Risk Report January 2024

March 4, 2024 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 Executive of Cherwell noted the Council's Performance, Risk and Financial report for January 2024, approved a change to quarterly reporting from the new financial year, approved reserve requests, and noted the approval of £0.011m S106 monies for Steeple Aston Village Hall refurbishment.

Full council record
Purpose

To
inform the Executive of the progress against our corporate
priorities, a Leadership Risk update linking to the performance and
a financial update

Content

Resolved
 
(1)         
That, having given due consideration, the Council’s
Performance, Risk and Financial report for the month of January
2024 be noted.

 
(2)         
That a change in the frequency of reporting from the new financial
year onwards from monthly to quarterly be approved.

 
(3)         
That the following reserve requests set out at appendix 5 of the
report be approved.

 
(4)         
That the approval of £0.011m S106 monies for the
refurbishment works to Steeple Aston Village Hall under S151
delegation powers be noted.
 

Supporting Documents

Appendix 6 - Performance January 24.pdf
Appendix 7 - Leadership Risk Register Jan 24.pdf
Executive Finance Performance and risk Jan 24.pdf
Appendix 1 - Capital January 24.pdf
Appendix 2 - Detailed Revenue Narrative on Forecast January 24.pdf
Appendix 3 - Virements January 24.pdf
Appendix 4 - Funding January 24.pdf
Appendix 5 - Use of Reserves and Grant funding January 24.pdf

Details

OutcomeRecommendations Approved
Decision date4 Mar 2024
Subject to call-inYes