Decision Maker:

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: June 17, 2025

Purpose:

Content: RESOLVED   That the Executive:   a)    Noted the treasury management outturn report detailing the activity undertaken during the financial year ended 31st March 2025 and the performance achieved set out in Appendix A to this report; and   b)    Noted the Council’s treasury management activities and performance for the financial year ended 31st March 2024.      Reasons for Recommendations: The Council’s TMSS is underpinned by the CIPFA Code of Practice on Treasury Management (“the Code”) which requires that members are informed of treasury management activities on a quarterly basis each financial year. Full Council has delegated the formulation and monitoring of the Council’s treasury management strategy, policy, and activity to the Executive Committee.   Alternative Options Considered: There are no alternative options to be considered for this report, which is for noting only.