Decision

Recommendations of the Performance and Audit Scrutiny Committee: 22 January 2026 - Treasury Management Report - December 2025

Decision Maker: Cabinet

Outcome: Recommmend Forward to Council

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 3, 2026

Purpose: The Cabinet will be asked to consider the recommendations of the Performance and Audit Scrutiny Committee regarding seeking approval for the financial resilience activities between 1 April 2025 and 31 December 2025.

Content: Recommended to Council: (24 February 2026)   The Treasury Management Report (December 2025), as contained in Report number FRS/WS/26/001, be approved.

Supporting Documents

CAB-WS-26-005-Recs-of-PASC-22-January-2026-Treasury-Management-Report-December-2025.pdf

Related Meeting

Cabinet - Tuesday 3 February 2026 6.00 pm on February 3, 2026