Treasury Management Report 2026/27 as at 30 June 2026 (Quarter 1)
September 10, 2026 Cabinet (Cabinet collective) Key decision Approved View on council websiteThis 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
Details
| Reference | Call-ins0 |
| Outcome | Recommendations Approved |
| Decision date | 10 Sep 2026 |
| Effective from | 18 Sep 2026 |
| Lead officer | Jon Clarke, Samuel Holmes, Sam Oakden |
| Subject to call-in | Yes |