Debt Management Position to 31 July 2023

September 18, 2023 Cabinet (Cabinet collective) Key decision Approved View on council website
Full council record

Decision

The Cabinet considered a report of the Executive Director (Finance and Resources) setting out the corporate debt management position to 31 March 2023.

Resolved:-

  1. That the finalised outstanding debt position on 31 July 2023 and the position of debts written off to 31 July 2023 as set out in Appendices A & B of the submitted report, be noted.
  2. That it be noted that no write offs exceeding £25,000 need to be considered for approval as part of this report, as shown in Appendix B of the submitted report.

Reasons for Decisions

All action instigated remains in accordance with the Council’s Corporate Debt Management Policy to ensure a fair and consistent approach is applied to each case, and to maximise collection for the Council.

Other Options

None

Note: This is an Executive Function

Not eligible for call-in as the matter has been the subject of pre-Cabinet

scrutiny by the Policy and Resources Scrutiny Committee.

Cabinet Member: Cllr Cox

Supporting Documents

Report of Executive Director Finance Resources.pdf
Appendix A - Debt Management Position as at 31st July 2023.pdf
Appendix B - Write Offs - 31st July 2023.pdf

Details

OutcomeRecommendations Approved
Decision date18 Sep 2023