Treasury Management Report 2026/27 as at 30 June 2026 (Quarter 1)

September 10, 2026 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

The Cabinet of Derbyshire County Council decided on 10 September 2026 to approve entering into a Collaboration Agreement with Elvaston Castle and Gardens Trust. The Cabinet also approved the payment of grant funding of £0.50m per annum to the Trust for the period 1 July 2026 to 30 June 2031, totalling £0.250m. This agreement includes a structured programme of community engagement, volunteering, heritage and education activity, increased volunteer participation, and implementation of a fundraising programme.

Full council record

Purpose

To provide Cabinet with details of Treasury Management activities as at Quarter 1 2026/27 (30 June 2026)

Decision

RESOLVED to:

Note the report on Treasury Management activities during Quarter 1 2026-27, to 30 June 2026, and the Council’s compliance with the prudential indicators set by Council at its meeting of 11 February 2026, in accordance with the CIPFA Code.

Related Meeting

Cabinet - Thursday, 10 September 2026 - 12.00 pm on September 10, 2026

Supporting Documents

Treasury Management Report 202627 as at 30 June 2026 Quarter 1.pdf
Collaboration Agreement between Derbyshire County Council and Elvaston Castle and Gardens Trust.pdf
Appendix 3 - Elvaston Castle and Gardens Trust Proposal 2026-2031.pdf
Appendix 2 - Collaboration Agreement April 2025 - June 2026.pdf
Appendix 4 - Draft Collaboration Agreement July 2026-June 2031.pdf

Details

ReferenceCall-ins0
OutcomeRecommendations Approved
Decision date10 Sep 2026
Effective from18 Sep 2026
Lead officerJon Clarke, Samuel Holmes, Sam Oakden
Subject to call-inYes