Purpose

This is the Quarter 4/Year-End Corporate Performance and Resources Report for 2022/23

Decision

The Cabinet considered the Corporate Performance and Resources Year-End Quarter 4 Report for 2022/23 setting out a summary of the progress in delivering the council’s priority outcomes up to 31 March 2023 with a particular focus on the final quarter of 2022/23 (January to March 2023) and agreed to:-

·         Review progress against delivering council priorities and capital schemes alongside budget outturns contained within the report.

·         Note the key achievements and other issues this quarter in each of the councils seven priorities set out in the Overview of Corporate Delivery and Performance

·         Note the Cash Limit and Non-Cash Limit outturn positions for 2022/23 as set out in section 2.3 and 2.6.

·         Note the update to the council’s positive investments as set out in section 2.4.

·         Note the update on the council’s Contain Outbreak Management Fund (COMF) investments plan set out in section 2.5.

·         Note the Dedicated Schools Grant, Housing Revenue Account and Collection Fund outturn positions as set out in sections 2.7, 2.8, and 2.9.

·         Note the appropriations to/from reserves and balances during the period as set out in section 2.10 and note the resulting reserves and balances position as of 31 March 2023.

·         Note the outturn position for the 2022/23 Capital Programme as set out in section 3.1.

·         Note the adjustments of capital schemes during the quarter as set out in section 3.2.

·         Approve the resourcing of the capital programme as set out in section 3.3.

·         Approve the 2022/23 prudential indicators as set out in section 3.4, and

·         Identify key areas for further investigation and responsibility for taking forward corrective action to address any existing or outturn issues or risks.

Alternative options considered

None.