John Cannon

FIRST QUARTER TREASURY MANAGEMENT REVIEW 2025/26

From: Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm - September 10, 2025

...to provide comments to Cabinet on the position of Treasury Management activity as at the end of June 2025, ensuring compliance with treasury management practices and risk management.

For Determination

MINUTES - 11 JUNE 2025

From: Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm - September 10, 2025

Recommendations Approved

FIRST QUARTER REVENUE BUDGET MONITORING 2025/26

From: Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm - September 10, 2025

...to note the First Quarter Revenue Budget Monitoring report for 2025/26 and consider governance and risk issues related to the Cabinet recommendations, which include approving changes to the 2025/26 General Fund budget, noting changes to the 2026/27 budget, and delegating authority for a Business Rate Pooling arrangement.

For Determination

SAFS ANNUAL REPORT 2024/25

From: Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm - September 10, 2025

Recommendations Approved

FIRST QUARTER CAPITAL PROGRAMME MONITORING 2025/26

From: Finance, Audit and Risk Committee - Wednesday, 10th September, 2025 7.30 pm - September 10, 2025

...it considered governance and risk issues related to Cabinet recommendations regarding the first quarter capital programme monitoring for 2025/26, including noting forecast expenditure, approving adjustments to the capital programme for future years, acknowledging the availability of capital resources, and recommending Council approval of a capital budget for the Warm Homes Scheme.

For Determination