Treasury Management Outturn Report 2025/26
June 24, 2026 Cabinet, Council (Other) 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 Enfield Council agreed to note the Treasury Outturn position for 2025/26 on 24 June 2026.
Olga Bennet, Chief Finance Officer, approved the use of the ESPO 82_25 framework and the NHS Food Framework to award corporate food contracts. This decision was made on 11 June 2026. The decision includes awarding call-off contracts to Thomas Ridley, Bidvest, and Prescott Thomas for a total value of £950,000 and £250,000 respectively, over a four-year period. Contract management will be supported by Procurement Services.
Full council record
Purpose
To provide an update on the Council's treasury management activities during 2025/26 and request any movements to the Capital Programme if necessary.
Decision
The Cabinet agreed to note the Treasury Outturn position for 2025/26.
Related Meeting
Cabinet - Wednesday, 24th June, 2026 7.00 pm on June 24, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 24 Jun 2026 |
| Effective from | 19 Jun 2026 |
| Lead officer | Aneesh Maini, Christivie Monzele, Scott House |