Purpose

To present the Treasury Management Outturn report and Actual Prudential Indicators report for the financial year ended 31 March 2026 and to note the 2026/27 Quarter 1 review report.

Decision

RESOLVED –

(i)       That the Treasury Management Outturn report and Actual Prudential Indicators for 2025/26 be noted.

(ii)      That the Quarter 1 Review of Prudential Indicators for 2026/27 be noted.

Reason for Decisions

To comply with the CIPFA Prudential Code and Code of Practice on Treasury

Management.