Decision Maker: Cabinet

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: Yes

Date of Decision: September 16, 2025

Purpose: To present details of the Council’s financial performance for 2025/2026 as at quarter 1.

Content: The Cabinet   (1)  considered and commented on the revenue financial performance for the financial year 2025/26 quarter 1, as detailed in Appendix 1 and summarised in paragraph 3.2; (2)  considered and commented on the capital financial performance for 2025/26 quarter 1, as detailed in Appendix 2 and summarised in paragraph 3.3; and (3)  considered and commented on the treasury management activity for 2025/26 quarter 1, as detailed in Appendix 3.  

Reasons for the decision: To set out the forecast outturn for the financial year 2025/26 for both revenue and capital.

Alternative options considered: N/A