2026/27 Treasury Management Strategy, Annual Investment Strategy and Minimum Revenue Provision Policy

January 30, 2024 Cabinet, Council Meeting (Other) Key decision Approved View on council website

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Summary

The Cabinet, Council Meeting decided to approve the 2026/27 Treasury Management Strategy, Annual Investment Strategy, and Minimum Revenue Provision Policy on 30 January 2024. This decision was made to ensure robust financial governance and compliance with the Chartered Institute of Public Finance and Accountancy's Treasury Management Code of Practice. The approval includes the Minimum Revenue Provision Policy, Capital Expenditure forecasts, Capital Financing Requirement projections, Treasury Management Strategy, Treasury and Prudential Indicators, and the Annual Investment Strategy for 2026/27.

The Bramhall & Cheadle Hulme South Area Committee decided to grant approval for the Plant Hunters Fair to be held in Bramhall Park on 17 April 2024. This approval is subject to the event organiser providing necessary paperwork, licences, health and safety documentation, insurance certificates, a traffic management plan, and payment of agreed fees and charges at least two weeks prior to the event. The event will be ticketed with an entry fee of £2.

The Cabinet decided to note the 2023/24 Quarter 3 budget monitoring update. This included noting the cash limit and non-cash limit forecast outturn positions, the Dedicated Schools Grant, Housing Revenue Account, Collection Fund forecast outturn positions, updates on Reserves, and the forecast position for the 2023/24 Capital Programme. The Cabinet also noted changes to the Capital Programme and re-phasing of schemes during Quarter 3, and the 2023/24 Capital Programme Prudential Indicators.

Supporting Documents

Enc. 3 for Park Use Application - Bramhall Park - Plant Hunters Fair 17 April 2024.pdf
Offerton Womens Club REDACTED.pdf
202324 Quarter 2 Budget Monitoring Update Cabinet Meeting Summary Sheet.pdf
202324 Quarter 2 Budget Monitoring Update.pdf
20240306160632_024999_0051831_TRANSPORTATIONCAPITALPROGRAMME202425V11BHL.doc.pdf
202324 Quarter 3 Budget Monitoring Update Cabinet Meeting Summary Sheet.pdf
202324 Quarter 3 Budget Monitoring Update.pdf
Park Use Application - Bramhall Park - Plant Hunters Fair 17 April 2024.pdf
Enc. 1 for Park Use Application - Bramhall Park - Plant Hunters Fair 17 April 2024.pdf
Enc. 2 for Park Use Application - Bramhall Park - Plant Hunters Fair 17 April 2024.pdf
202627 Treasury Management Strategy Annual Investment Strategy and Minimum Revenue Provision Polic.pdf

Details

OutcomeRecommendations Approved
Decision date30 Jan 2024
Effective from7 Feb 2024
Expected date26 Feb 2026
Originally due10 Feb 2020
Lead officerJonathan Davies
Subject to call-inYes