Councillor Jennifer Warren

Treasury Management Strategy and Investment Strategy

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

... approved the Treasury Management Strategy and Investment Strategy for 2026/27, including revised lending limits for the Warwickshire Property Development Group and Warwickshire Investment Fund, and a new Minimum Revenue Provision Policy.

Recommendations Approved

Warwickshire Property & Development Group (WPDG) - Business Plans for 2026

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...to determine the business plan for the Warwickshire Property & Development Group (WPDG) for 2026.

Recommendations Approved

Warwickshire Investment Fund Strategy and Business Plan

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...approved the Warwickshire Investment Fund Investment Strategy and Business Plan, delegated authority for minor modifications to the Investment Strategy, and noted that the strategy's effectiveness is subject to Council approval of the wider Treasury Management Statement.

Recommendations Approved

Exempt Minutes of the previous meeting of Cabinet

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

Recommendations Approved

Allocation of the 2026/27 Dedicated Schools Grant

From: Cabinet - Tuesday 27 January 2026 1.45 pm - January 27, 2026

...approved the allocation of the 2026/27 Dedicated Schools Grant across the Schools, Early Years, High Needs, and Central School Services blocks.

Recommendations Approved