Decision Maker: Governance and Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: Yes

Is Callable In?: No

Date of Decision: July 23, 2025

Purpose: 1.      To present to Members the draft Treasury Management Annual Report 2024/25 for comments and recommendations for approval to Cabinet.   2.      To provide an update on matters relating to the Council’s Treasury Management Policy, Strategy and Practices to the end of June 2025.

Content: (a)     That the draft Treasury Management Annual Report 2024/25 be noted, with no matters to be drawn to the attention of Cabinet at its meeting in September; and   (b)     That the Treasury Management 2025/26 first quarterly update be noted.