Financial Performance Report 2024-25 Quarter 4

July 10, 2025 Cabinet (Cabinet collective) Approved View on council website
Full council record
Content

On
being proposed and seconded the proposal was put to the
vote.
 
RESOLVED that CABINET:

Noted the outturn financial position set out in this
report.

Noted the Non-treasury Prudential Indicators in
Annex B.

Approved the transfer to and from reserves as set
out in paragraph 2.15 to 2.18 and 6.1 to 6.6 and Annex
C.

Approved the carry forward of unspent capital budget
included in paragraph 6.5 of £0.565m into the 2025/26 Capital
Programme.

Noted the change in provisions as set out in
paragraph 2.14.

Voting Record:

6 For, 0 Against, 0 Abstain.

Related Meeting

Cabinet - Thursday, 10th July, 2025 6.00 pm on July 10, 2025

Supporting Documents

Annex C General Fund and Earmarked Reserves 31.3.25.pdf
Financial Performance Report - Q4 2024-25 FINAL v3.pdf
Annex A_Capital Programme Outturn 202425.pdf
Annex B 2024-25-Outturn_Non Treasury Prudential Indicators FINAL.pdf

Details

OutcomeRecommendations Approved
Decision date10 Jul 2025