Purpose

To present the 2026/27 Quarter 1 position for the period ending 30 June 2026.

Decision

Cabinet:

1. Notes the forecast General Fund position of £17,000 surplus for 2026/27 as detailed in Appendix A – Table 1.
2. Approves the amendments to the General Fund Capital Programme at Appendix B – Table 2.
3. Notes the forecast HRA position of £1.588m surplus for 2026/27 as detailed in Appendix C – Table 1.
4. Notes the amendments to the HRA Capital Programme at Appendix C – Table 4

Reasons for the decision

To ensure the Council’s forecast financial position for 2026/27 is considered and related decisions approved. It is important Cabinet are aware of the financial position of the General Fund to ensure they can make informed decisions that are affordable and financially sustainable for the Council.

Alternative options considered

To not note the forecast financial position or the proposed amendments to the Capital Programmes.