Tom Plater

SECOND QUARTER MONITORING REPORT FOR GENERAL FUND, HOUSING REVENUE ACCOUNT AND CAPITAL MONITORING

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to approve a projected net increase in General Fund expenditure of £1,380, approve the use of EPR reserve funding for caddy liners, note the proposed movement on reserves, approve Revenue Contribution to Capital Outlay of £150,000 for future capital works, approve a net decrease in HRA expenditure of £164,550, approve the re-phasing of £6.4 million from the General Fund capital budget and £3.6 million from the Housing Revenue Account capital budget to future years, note net changes to grant-funded budgets, approve General Fund virements, add £150,000 to the deferred works reserve, and approve proposed changes to the funding of the General Fund and HRA capital budgets.

Recommendations Approved

STATION GATEWAY

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

Recommendations Approved

URGENT PART II BUSINESS

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

Recommendations approved

MANAGEMENT OF ESTATES AND NEIGHBOURHOODS POLICY 2025-2027

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to adopt the draft Management of Estates and Neighbourhoods Policy 2025-2027, pending consultation with tenants and leaseholders and allowing the Strategic Director to make minor updates.

For Determination

ANNUAL REPORT AND EQUALITY, DIVERSITY AND INCLUSION ACTION PLAN - PROGRESS UPDATE

From: Cabinet - Wednesday, 12 November 2025 2.00pm - November 12, 2025

...to acknowledge progress on the 2024-25 Equality, Diversity and Inclusion (EDI) Action Plan, approve the revised 2025/26 EDI Action Plan with 19 actions, and approve the publication of the 2024/2025 Equality and Diversity Report.

Recommendations Approved