Councillor David Brown

Final Outturn 2024-25

From: Finance Sub-Committee - Monday, 2nd June, 2025 2.00 pm - June 02, 2025

Recommmend Forward to Council

First Financial Review 2024/25

From: Economy and Growth Committee - Wednesday, 25th September, 2024 4.00 pm - September 25, 2024

To provide the current forecast outturn for the financial year 2024/25 based on our income, expenditure and known commitments as at the end of July 2024. It also identifies actions that are being taken to address adverse variances to urgently address our financial sustainability.

Recommendations Approved

Crewe Towns Fund Budget Reallocation and the future of the former Flag Lane Baths

From: Economy and Growth Committee - Wednesday, 25th September, 2024 4.00 pm - September 25, 2024

To seek approval to: 1. reallocate existing Towns Fund grant between projects, and appropriate changes to the MTFS, subject to MHCLG approval. 2. reallocate CEC capital grant from the Crewe Youth Zone to the Flag Lane Baths budget, and appropriate changes to the MTFS 3. progress revised plans for the former Flag Lane Baths, Crewe including entering into Heads of Terms with the Department for Education for the potential delivery of a new Alternative Provision school at this location.

Recommendations Approved

First Financial Review 2024/25

From: Finance Sub-Committee - Thursday, 12th September, 2024 5.00 pm - September 12, 2024

This report provides Members with an early overview of the Cheshire East Council forecast outturn for the financial year 2024/25.

Recommendations Approved

Medium Term Financial Planning Assumptions

From: Finance Sub-Committee - Thursday, 12th September, 2024 5.00 pm - September 12, 2024

To set out the current financial assumptions underpinning the four year MTFS that was approved at full Council in February 2024. The report will allow members to review and comment on the assumptions for the coming MTFS period 2025-29.

Recommendations Approved