Treasury Management Outturn 2024 – 2025

September 3, 2025 Cabinet (Cabinet collective) 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 actual 2024/25 Prudential and Treasury Indicators and note the Annual Treasury Management Report for 2024/25, as detailed in report FIN/705, fulfilling the Council's financial regulation requirements in accordance with the CIPFA Code of Practice for Treasury Management.

Full council record

Purpose

The report will set out the comparison of Council’s performance against the approved strategy for the year for its borrowing and investment activities.

Decision

RESOLVED

That the Cabinet:

a)                approves the actual 2024/25 Prudential and Treasury Indicators as set out in report FIN/705;

b)                notes the Annual Treasury Management Report for 2024/25.

Reasons for the Recommendations

The Council’s financial regulations, in accordance with the CIPFA Code of Practice for Treasury Management, requires an annual review following the end of the financial year describing the activity compared to the Strategy.

Related Meeting

Cabinet - Wednesday, 3rd September, 2025 7.00 pm on September 3, 2025

Supporting Documents

Treasury Management Outturn 2024 2025.pdf

Details

OutcomeRecommendations Approved
Decision date3 Sep 2025
Effective from10 Sep 2025
Subject to call-inYes