Annual Treasury Report 2024/25

July 9, 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 the same period, highlighting compliance with legislative requirements, a slightly below-benchmark investment return of 4.87%, and treasury activities within approved indicators.

Full council record

Decision

RESOLVED:

  1. 1. To approve the actual 2024/25 prudential and treasury indicators in this report.
    3.2. To note the annual treasury management report for 2024/25.

Related Meeting

Cabinet - Wednesday, 9th July, 2025 10.30 am on July 9, 2025

Supporting Documents

20250709 APPENDIX C - Prudential Indicators 2024-25.pdf
Annual Treasury Report 2024.25-30052025 1707.pdf
20250709 APPENDIX A - Borrowing Strategy and Outturn 2024-25.pdf
20250709 APPENDIX B - Investment Strategy and Outturn 2024-25.pdf

Details

OutcomeRecommendations Approved
Decision date9 Jul 2025
Effective from17 Jul 2025
Subject to call-inYes