Purpose

 To receive the financial position as at the end of June 2026.

Decision

  RESOLVED –

1. That the Treasury Management and Prudential Indicator position for 2026/27 be noted.
2. That the forecast for investment and bank interest is £2,200,000, an increase of £200,000 from the approved budget of £2,000,000 be noted.

REASON FOR DECISION:   Ensuring effective cash flow management is vital in order to support all the services provided by the Council. The interest received from investments is an important source of income in helping to set a balanced budget.