Treasury Management Annual Report 2025/26
September 8, 2026 Audit and Governance Committee (Committee) 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 Audit and Governance Committee decided to approve recommendations regarding the Treasury Management Annual Report 2025/26 on 08 September 2026. The committee noted the report's content and referred it to the Borough Council. The report will be presented to Cabinet on 20 October 2026 and then to the Borough Council on 24 November 2026.
Full council record
Decision
Please see the report by Jake Bacchus, Executive Director of Finance and Resources (agenda item 5)
The report was presented by Jake Bacchus, who drew members’ attention to the salient points and responded to questions.
Resolved: That Audit & Governance Committee noted:
- 1 the content of the Treasury Management Annual Report 2025/26, and associated appendices, and referred the report to Borough Council;
- 2. that the report will be presented to Cabinet on 20 October 2026; and
- 3. that Cabinet will be asked to recommend that Borough Council, at its meeting on 24 November 2026, note the actual performance in 2025/26 against the prudential and treasury indicators as set out in this report, alongside the mid-year report (2026/27).
Related Meeting
Audit and Governance Committee - Tuesday, 8 September 2026 - 6:00 pm on September 8, 2026
Supporting Documents
Details
| Outcome | Recommendations Approved |
| Decision date | 8 Sep 2026 |